Copt Defense Properties
CDP- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000860546
No open-market purchases or sales by Copt Defense Properties insiders were filed in the last 90 days; 327 institutions reported holding it in 13F filings for Q2 2026, worth $4.61B in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Copt Defense Properties as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 269
- +25 vs. Q4 2023
- Shares held
- 114.8M
- −1.35M (−1.2%) vs. Q4 2023
- Total value
- $2.78B
- −$202.7M (−6.8%) vs. Q4 2023
- New holders
- 50
- 85 more added
- Sold out
- 25
- 99 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 327 | $4.61B |
| Q1 2026 | 323 | $3.88B |
| Q4 2025 | 307 | $3.43B |
| Q3 2025 | 309 | $3.53B |
| Q2 2025 | 304 | $3.33B |
| Q1 2025 | 302 | $3.29B |
| Q4 2024 | 303 | $3.72B |
| Q3 2024 | 292 | $3.57B |
| Q2 2024 | 264 | $2.91B |
| Q1 2024 | 269 | $2.78B |
| Q4 2023 | 247 | $2.98B |
| Q3 2023 | 242 | $3.17B |
| Q2 2023 | 239 | $2.74B |
| Q1 2023 | 248 | $2.80B |
| Q4 2022 | 244 | $3.08B |
| Q3 2022 | 232 | $2.77B |
| Q2 2022 | 257 | $3.11B |
| Q1 2022 | 241 | $3.31B |
| Q4 2021 | 256 | $3.26B |
| Q3 2021 | 245 | $3.11B |
| Q2 2021 | 246 | $3.19B |
| Q1 2021 | 267 | $2.95B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,887,677 | $432.3M | 0.01% | +61,425+0.3% | Added |
| Vanguard Group Inc | 16,859,573 | $407.5M | 0.01% | +194,837+1.2% | Added |
| State Street Corp | 6,431,838 | $157.3M | 0.01% | −450,249−6.5% | Reduced |
| Earnest Partners LLC | 5,351,448 | $129.3M | 0.59% | +122,547+2.3% | Added |
| FMR LLC | 4,560,111 | $110.2M | 0.01% | +269,215+6.3% | Added |
| Victory Capital Management Inc | 4,292,310 | $103.7M | 0.10% | −18,255−0.4% | Reduced |
| Westwood Holdings Group Inc. | 3,725,470 | $90.0M | 0.71% | +402,990+12.1% | Added |
| Channing Capital Management, LLC | 2,887,691 | $69.8M | 1.87% | +566,517+24.4% | Added |
| Geode Capital Management, LLC | 2,791,050 | $67.5M | 0.01% | +82,950+3.1% | Added |
| Bank of America Corp | 2,641,198 | $63.8M | 0.01% | +369,714+16.3% | Added |
| Charles Schwab Investment Management Inc | 2,440,183 | $59.0M | 0.01% | +157,968+6.9% | Added |
| JPMorgan Chase & Co | 2,097,774 | $50.7M | 0.00% | −11,363−0.5% | Reduced |
| Millennium Management LLC | 1,980,247 | $47.9M | 0.04% | +358,359+22.1% | Added |
| SEI Investments Co | 1,809,320 | $43.7M | 0.06% | +44,070+2.5% | Added |
| Nuveen Asset Management, LLC | 1,668,543 | $40.5M | 0.01% | +1,329,309+391.9% | Added |
| Waterfront Capital Partners, LLC | 1,602,999 | $38.7M | 3.61% | +1,602,999 | New |
| Dimensional Fund Advisors LP | 1,561,143 | $37.7M | 0.01% | −22,209−1.4% | Reduced |
| Northern Trust Corp | 1,412,463 | $34.1M | 0.01% | −119,055−7.8% | Reduced |
| Bank of New York Mellon Corp | 1,387,442 | $33.5M | 0.01% | −83,609−5.7% | Reduced |
| Norges Bank | 1,327,974 | $32.1M | 0.01% | +68,517+5.4% | Added |
| Frontier Capital Management Co LLC | 1,312,964 | $31.7M | 0.30% | −48,542−3.6% | Reduced |
| Balyasny Asset Management LLC | 1,267,267 | $30.6M | 0.08% | −388,760−23.5% | Reduced |
| Fort Washington Investment Advisors Inc | 1,086,194 | $26.3M | 0.17% | +82,660+8.2% | Added |
| Schonfeld Strategic Advisors LLC | 989,029 | $23.9M | 0.19% | −98,177−9.0% | Reduced |
| Legal & General Group Plc | 980,763 | $23.7M | 0.01% | −27,715−2.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 877,577 | $21.2M | 1.29% | −12,753−1.4% | Reduced |
| Clearbridge Investments, LLC | 805,086 | $19.5M | 0.02% | +16,838+2.1% | Added |
| Morgan Stanley | 774,088 | $18.7M | 0.00% | −211,505−21.5% | Reduced |
| Goldman Sachs Group Inc | 704,800 | $17.0M | 0.00% | +208,513+42.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 683,294 | $16.5M | 0.06% | −4,525,554−86.9% | Reduced |
| UBS Asset Management Americas Inc | 683,031 | $16.5M | 0.01% | −2,822−0.4% | Reduced |
| New York State Common Retirement Fund | 626,614 | $15.1M | 0.02% | +106,702+20.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 577,513 | $14.0M | 0.04% | +649+0.1% | Added |
| Long Pond Capital, LP | 565,737 | $13.7M | 0.79% | +565,737 | New |
| Leeward Investments, LLC - MA | 552,319 | $13.3M | 0.59% | −23,553−4.1% | Reduced |
| Allianz Asset Management GmbH | 535,620 | $12.9M | 0.02% | +340,188+174.1% | Added |
| Retirement Systems of Alabama | 501,401 | $12.1M | 0.05% | +53,943+12.1% | Added |
| Alliancebernstein L.P. | 442,427 | $10.7M | 0.00% | −40,885−8.5% | Reduced |
| Principal Financial Group Inc | 425,994 | $10.3M | 0.01% | +5,610+1.3% | Added |
| Nordea Investment Management AB | 416,241 | $10.1M | 0.01% | −5,052−1.2% | Reduced |
| Rhumbline Advisers | 411,055 | $9.94M | 0.01% | +4,329+1.1% | Added |
| Qube Research & Technologies Ltd | 411,026 | $9.93M | 0.02% | +271,627+194.9% | Added |
| State of Tennessee, Treasury Department | 385,358 | $9.31M | 0.03% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 373,201 | $9.02M | 0.49% | −137,036−26.9% | Reduced |
| State of New Jersey Common Pension Fund D | 341,341 | $8.25M | 0.02% | +34,645+11.3% | Added |
| Eagle Asset Management Inc | 337,041 | $8.00M | 0.04% | −41,656−11.0% | Reduced |
| State of Wisconsin Investment Board | 330,715 | $7.99M | 0.02% | −23,027−6.5% | Reduced |
| Wedge Capital Management L L P | 314,734 | $7.61M | 0.12% | −16,062−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 313,228 | $7.57M | 0.03% | −12,422−3.8% | Reduced |
| Susquehanna International Group, LLP | 311,547 | $7.53M | 0.01% | +206,941+197.8% | Added |
| Algert Global LLC | 309,172 | $7.47M | 0.29% | +200,823+185.3% | Added |
| Envestnet Asset Management Inc | 306,994 | $7.42M | 0.00% | +21,651+7.6% | Added |
| Vision Capital Corp | 300,000 | $7.25M | 2.18% | +300,000 | New |
| Invesco Ltd. | 258,729 | $6.25M | 0.00% | −7,390−2.8% | Reduced |
| Wells Fargo & Company | 246,630 | $5.96M | 0.00% | +5,422+2.2% | Added |
| Renaissance Technologies LLC | 234,600 | $5.67M | 0.01% | +234,600 | New |
| Swiss National Bank | 221,800 | $5.36M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 217,128 | $5.25M | 0.01% | −1,655,747−88.4% | Reduced |
| Employees Retirement System of Texas | 217,000 | $5.25M | 0.06% | +100,000+85.5% | Added |
| Barclays PLC | 209,106 | $5.05M | 0.00% | −78,996−27.4% | Reduced |
| ExodusPoint Capital Management, LP | 203,634 | $4.92M | 0.06% | +203,634 | New |
| American International Group, Inc. | 203,220 | $4.91M | 0.02% | −3,973−1.9% | Reduced |
| Sapience Investments, LLC | 202,816 | $4.90M | 1.62% | −96,230−32.2% | Reduced |
| Raymond James & Associates | 202,067 | $4.88M | 0.00% | +17,724+9.6% | Added |
| Great West Life Assurance Co | 201,427 | $4.87M | 0.01% | +4,784+2.4% | Added |
| Credit Suisse AG | 200,733 | $4.85M | 0.00% | +3,539+1.8% | Added |
| Asset Management One Co.,Ltd. | 196,154 | $4.74M | 0.02% | −2,890−1.5% | Reduced |
| UBS Group AG | 186,001 | $4.50M | 0.00% | +23,852+14.7% | Added |
| Natixis Advisors, L.P. | 171,004 | $4.13M | 0.01% | +1,576+0.9% | Added |
| Ontario Teachers Pension Plan Board | 168,200 | $4.07M | 0.04% | −27,743−14.2% | Reduced |
| STRS Ohio | 165,500 | $4.00M | 0.02% | +142,500+619.6% | Added |
| Ameriprise Financial Inc | 165,137 | $3.99M | 0.00% | −7,891−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 163,438 | $3.95M | 0.05% | +57,767+54.7% | Added |
| First Trust Advisors LP | 145,009 | $3.50M | 0.00% | −11,367−7.3% | Reduced |
| Kennedy Capital Management, Inc. | 140,631 | $3.40M | 0.07% | −11,883−7.8% | Reduced |
| HSBC Holdings PLC | 140,532 | $3.40M | 0.00% | +68,314+94.6% | Added |
| New York State Teachers Retirement System | 140,295 | $3.39M | 0.01% | −11,448−7.5% | Reduced |
| AQR Capital Management LLC | 136,824 | $3.31M | 0.01% | +102,626+300.1% | Added |
| Manufacturers Life Insurance Company, The | 134,700 | $3.26M | 0.00% | +4,216+3.2% | Added |
| Nomura Asset Management Co Ltd | 131,850 | $3.19M | 0.01% | +3,440+2.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,467 | $3.08M | 0.00% | −5,644−4.2% | Reduced |
| Federated Hermes, Inc. | 125,849 | $3.04M | 0.01% | +475+0.4% | Added |
| Lighthouse Investment Partners, LLC | 125,000 | $3.02M | 0.18% | −325,000−72.2% | Reduced |
| BNP Paribas Arbitrage, SA | 118,233 | $2.86M | 0.00% | +28,705+32.1% | Added |
| MetLife Investment Management | 116,964 | $2.83M | 0.02% | −3,520−2.9% | Reduced |
| Tudor Investment Corp Et Al | 116,292 | $2.81M | 0.03% | +86,972+296.6% | Added |
| Jane Street Group, LLC | 114,779 | $2.77M | 0.00% | −11,430−9.1% | Reduced |
| Dana Investment Advisors, Inc. | 114,607 | $2.77M | 0.09% | +114,607 | New |
| California State Teachers Retirement System | 112,595 | $2.72M | 0.00% | −6,212−5.2% | Reduced |
| Deutsche Bank AG | 107,478 | $2.60M | 0.00% | +30,216+39.1% | Added |
| HRT Financial LP | 104,870 | $2.53M | 0.02% | +104,870 | New |
| Russell Investments Group, Ltd. | 103,367 | $2.50M | 0.00% | −446,911−81.2% | Reduced |
| Vestcor Inc | 103,013 | $2.49M | 0.09% | +34,373+50.1% | Added |
| Two Sigma Investments, LP | 102,033 | $2.47M | 0.01% | +102,033 | New |
| Knights of Columbus Asset Advisors LLC | 100,367 | $2.43M | 0.18% | −95,680−48.8% | Reduced |
| Texas Permanent School Fund | 96,758 | $2.34M | 0.02% | −424−0.4% | Reduced |
| Agf Management Ltd | 96,558 | $2.33M | 0.01% | −20,434−17.5% | Reduced |
| Voya Investment Management LLC | 95,466 | $2.31M | 0.00% | +50,475+112.2% | Added |
| Jefferies Financial Group Inc. | 91,900 | $2.22M | 0.04% | +60,400+191.7% | Added |
| Quest Partners LLC | 91,664 | $2.22M | 0.39% | +91,664 | New |