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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $242 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $242 | 0.00% | +10 | New |
| Continuum Advisory, LLC | 17 | $419 | 0.00% | +17 | New |
| Massmutual Trust Co FSB | 19 | $459 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $527 | 0.00% | +22 | New |
| Geneos Wealth Management Inc. | 35 | $846 | 0.00% | +35 | New |
| Smithfield Trust Co | 60 | $1.00K | 0.00% | +60 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 46 | $1.11K | 0.00% | +46 | New |
| Farmers & Merchants Investments Inc | 51 | $1.23K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 52 | $1.26K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 53 | $1.28K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 61 | $1.48K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 63 | $1.52K | 0.00% | +63 | New |
| Huntington National Bank | 81 | $1.96K | 0.00% | +81 | New |
| Carolinas Wealth Consulting LLC | 88 | $2.15K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 91 | $2.20K | 0.00% | −98−51.9% | Reduced |
| Boyd Watterson Asset Management LLC | 95 | $2.30K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 116 | $2.81K | 0.00% | −1−0.9% | Reduced |
| Spotlight Asset Group, Inc. | 117 | $2.83K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 130 | $3.14K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 144 | $3.48K | 0.00% | +144 | New |
| Bokf, NA | 155 | $3.68K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 154 | $3.72K | 0.00% | +154 | New |
| Bell Investment Advisors, Inc | 162 | $3.92K | 0.00% | −66−28.9% | Reduced |
| Capital Advisors, Ltd. LLC | 186 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 177 | $4.20K | 0.00% | +157+785.0% | Added |
| GAMMA Investing LLC | 220 | $5.32K | 0.00% | −131−37.3% | Reduced |
| CoreCap Advisors, LLC | 258 | $6.24K | 0.00% | +258 | New |
| Princeton Global Asset Management LLC | 275 | $6.65K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 305 | $7.37K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 343 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 424 | $10.1K | 0.01% | +424 | New |
| Lindbrook Capital, LLC | 423 | $10.2K | 0.00% | +130+44.4% | Added |
| Quarry LP | 429 | $10.4K | 0.00% | +429 | New |
| Valley National Advisers Inc | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 526 | $12.7K | 0.00% | +526 | New |
| Rise Advisors, LLC | 668 | $16.1K | 0.01% | +668 | New |
| Allspring Global Investments Holdings, LLC | 672 | $16.2K | 0.00% | +672 | New |
| Advisor Group Holdings, Inc. | 798 | $19.3K | 0.00% | −19,727−96.1% | Reduced |
| Armstrong Advisory Group, Inc | 963 | $24.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,224 | $29.6K | 0.00% | −20−1.6% | Reduced |
| Quadrant Capital Group LLC | 1,462 | $35.3K | 0.00% | +223+18.0% | Added |
| Global Retirement Partners, LLC | 1,483 | $35.8K | 0.00% | −126−7.8% | Reduced |
| Heritage Wealth Advisors | 1,600 | $38.7K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2,200 | $52.2K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 2,431 | $58.8K | 0.00% | −879−26.6% | Reduced |
| KBC Group NV | 2,970 | $72.0K | 0.00% | +1,555+109.9% | Added |
| Proequities, Inc. | 3,292 | $80.5K | 0.01% | +124+3.9% | Added |
| Point72 (DIFC) Ltd | 4,012 | $97.0K | 0.01% | +4,012 | New |
| Bessemer Group Inc | 4,107 | $100.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,253 | $102.0K | 0.00% | −93−2.1% | Reduced |
| Smartleaf Asset Management LLC | 4,509 | $108.4K | 0.02% | +4,509 | New |
| CIBC Private Wealth Group, LLC | 5,824 | $138.3K | 0.00% | +5,824 | New |
| Tower Research Capital LLC (TRC) | 5,870 | $141.9K | 0.00% | −28,326−82.8% | Reduced |
| Ronald Blue Trust, Inc. | 6,634 | $160.3K | 0.00% | +1,512+29.5% | Added |
| The PNC Financial Services Group, Inc. | 7,577 | $183.1K | 0.00% | −1,643−17.8% | Reduced |
| JustInvest LLC | 8,305 | $200.7K | 0.00% | +8,305 | New |
| Allstate Corp | 8,332 | $201.4K | 0.01% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 8,594 | $207.7K | 0.05% | +8,594 | New |
| Sherbrooke Park Advisers LLC | 8,689 | $210.0K | 0.04% | +8,689 | New |
| Point72 Hong Kong Ltd | 9,000 | $217.5K | 0.01% | +9,000 | New |
| Fox Run Management, L.L.C. | 9,050 | $218.7K | 0.05% | +9,050 | New |
| Ar Asset Management Inc | 9,100 | $220.0K | 0.05% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,227 | $223.0K | 0.01% | −204−2.2% | Reduced |
| Metropolitan Life Insurance Co | 9,342 | $225.8K | 0.01% | −600−6.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 9,403 | $227.3K | 0.06% | +9,403 | New |
| Public Employees Retirement Association of Colorado | 9,532 | $230.0K | 0.00% | −5,617−37.1% | Reduced |
| Entropy Technologies, LP | 9,603 | $232.1K | 0.02% | +9,603 | New |
| Central Pacific Bank - Trust Division | 9,840 | $233.6K | 0.03% | +9,840 | New |
| Crossmark Global Holdings, Inc. | 9,751 | $236.0K | 0.00% | −80−0.8% | Reduced |
| Moors & Cabot, Inc. | 10,007 | $241.9K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,165 | $245.7K | 0.02% | +10,165 | New |
| Stifel Financial Corp | 10,312 | $249.2K | 0.00% | −1,028−9.1% | Reduced |
| Inceptionr LLC | 10,429 | $252.1K | 0.06% | +10,429 | New |
| Brevan Howard Capital Management LP | 10,689 | $258.4K | 0.02% | −4,432−29.3% | Reduced |
| Captrust Financial Advisors | 11,701 | $282.8K | 0.00% | +11,701 | New |
| Foster & Motley Inc | 11,930 | $288.0K | 0.02% | −8,263−40.9% | Reduced |
| Beverly Hills Private Wealth, LLC | 11,966 | $289.2K | 0.07% | −242−2.0% | Reduced |
| Integrated Investment Consultants, LLC | 11,979 | $289.5K | 0.08% | −630−5.0% | Reduced |
| American Century Companies Inc | 12,344 | $298.4K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 12,658 | $305.9K | 0.03% | +300+2.4% | Added |
| Verition Fund Management LLC | 12,668 | $306.2K | 0.00% | −167,422−93.0% | Reduced |
| Quadrature Capital Ltd | 12,691 | $306.6K | 0.01% | −14,718−53.7% | Reduced |
| Man Group plc | 12,780 | $308.9K | 0.00% | −35,226−73.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,321 | $322.0K | 0.00% | +352+2.7% | Added |
| Neuberger Berman Group LLC | 13,403 | $323.9K | 0.00% | +13,403 | New |
| SG Americas Securities, LLC | 13,421 | $324.0K | 0.00% | −33,745−71.5% | Reduced |
| Prudential Financial Inc | 14,148 | $342.0K | 0.00% | −187−1.3% | Reduced |
| Nissay Asset Management Corp | 14,207 | $343.4K | 0.00% | +400+2.9% | Added |
| Bank of Nova Scotia | 14,443 | $349.1K | 0.00% | −1,952−11.9% | Reduced |
| Carmel Capital Partners, LLC | 15,668 | $378.7K | 0.16% | +15,668 | New |
| Xponance, Inc. | 16,167 | $390.8K | 0.00% | −185−1.1% | Reduced |
| Capula Management Ltd | 16,193 | $391.4K | 0.01% | +16,193 | New |
| Bailard, Inc. | 16,300 | $394.0K | 0.01% | +2,600+19.0% | Added |
| Quantbot Technologies LP | 16,643 | $402.3K | 0.02% | −41,588−71.4% | Reduced |
| Pacer Advisors, Inc. | 16,771 | $405.4K | 0.00% | −146−0.9% | Reduced |
| Centiva Capital, LP | 16,977 | $410.3K | 0.02% | +16,977 | New |
| HighTower Advisors, LLC | 17,234 | $414.0K | 0.00% | +4,142+31.6% | Added |
| Arrowstreet Capital, Limited Partnership | 17,337 | $419.0K | 0.00% | +8,661+99.8% | Added |