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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 17,570 | $425.0K | 0.03% | +17,570 | New |
| Handelsinvest Investeringsforvaltning | 18,824 | $455.0K | 0.22% | −3,401−15.3% | Reduced |
| Van Eck Associates Corp | 19,014 | $460.0K | 0.00% | +367+2.0% | Added |
| Keybank National Association | 19,500 | $471.3K | 0.00% | −570−2.8% | Reduced |
| Standard Life Aberdeen plc | 19,688 | $475.9K | 0.00% | −1,189−5.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,034 | $484.2K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 20,383 | $492.7K | 0.04% | +20,383 | New |
| CI Private Wealth, LLC | 20,392 | $492.9K | 0.00% | −2,262−10.0% | Reduced |
| Point72 Asset Management, L.P. | 21,000 | $507.6K | 0.00% | −52,200−71.3% | Reduced |
| M&T Bank Corp | 21,747 | $525.7K | 0.00% | −965−4.2% | Reduced |
| New Mexico Educational Retirement Board | 23,000 | $556.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 25,027 | $604.9K | 0.02% | −120.0% | Reduced |
| Teacher Retirement System of Texas | 25,050 | $605.0K | 0.00% | −17,574−41.2% | Reduced |
| ProShare Advisors LLC | 25,749 | $622.4K | 0.00% | +1,148+4.7% | Added |
| DekaBank Deutsche Girozentrale | 26,964 | $648.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 27,513 | $665.0K | 0.00% | +500+1.9% | Added |
| Oregon Public Employees Retirement Fund | 27,698 | $669.5K | 0.01% | −4,100−12.9% | Reduced |
| Thrivent Financial for Lutherans | 28,324 | $685.0K | 0.00% | +20.0% | Added |
| Jump Financial, LLC | 28,801 | $696.1K | 0.02% | +3,570+14.1% | Added |
| Handelsbanken Fonder AB | 29,381 | $710.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 29,570 | $714.7K | 0.14% | +6,579+28.6% | Added |
| Adage Capital Partners GP, L.L.C. | 30,601 | $739.6K | 0.00% | +30,601 | New |
| Arizona State Retirement System | 30,930 | $747.6K | 0.01% | −528−1.7% | Reduced |
| UniSuper Management Pty Ltd | 32,100 | $775.9K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 32,300 | $780.7K | 0.02% | +700+2.2% | Added |
| Cornercap Investment Counsel Inc | 32,863 | $794.3K | 0.12% | +480+1.5% | Added |
| Pictet Asset Management Holding SA | 32,982 | $797.2K | 0.00% | +4,207+14.6% | Added |
| Kovitz Investment Group Partners, LLC | 33,014 | $797.9K | 0.01% | +33,014 | New |
| CIBC World Markets Corp | 35,416 | $856.0K | 0.01% | −2,438−6.4% | Reduced |
| Daiwa Securities Group Inc. | 36,447 | $881.0K | 0.00% | +2,302+6.7% | Added |
| Oppenheimer Asset Management Inc. | 37,409 | $904.2K | 0.01% | −1,770−4.5% | Reduced |
| Nisa Investment Advisors, LLC | 37,766 | $923.9K | 0.01% | +93+0.2% | Added |
| CWM, LLC | 38,280 | $925.0K | 0.00% | −2,302−5.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 38,283 | $925.0K | 0.33% | −89−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,363 | $927.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,796 | $937.7K | 0.02% | +456+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,833 | $1.06M | 0.00% | −3,440−7.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 43,864 | $1.06M | 0.01% | +43,864 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,633 | $1.08M | 0.01% | −529−1.2% | Reduced |
| Voloridge Investment Management, LLC | 45,411 | $1.10M | 0.00% | +45,411 | New |
| LPL Financial LLC | 45,486 | $1.10M | 0.00% | +14,815+48.3% | Added |
| Ensign Peak Advisors, Inc | 47,072 | $1.14M | 0.00% | −2,375−4.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 48,639 | $1.18M | 0.09% | +612+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,259 | $1.18M | 0.00% | −2,582−4.7% | Reduced |
| Yousif Capital Management, LLC | 51,154 | $1.24M | 0.01% | −1,252−2.4% | Reduced |
| Janus Henderson Group PLC | 51,930 | $1.25M | 0.00% | −308,517−85.6% | Reduced |
| Centersquare Investment Management LLC | 53,338 | $1.28M | 0.01% | +9,088+20.5% | Added |
| Fifth Third Bancorp | 57,827 | $1.40M | 0.01% | +1,886+3.4% | Added |
| Amalgamated Bank | 58,866 | $1.42M | 0.01% | −5,846−9.0% | Reduced |
| Presima Inc. | 59,310 | $1.43M | 0.33% | +6,554+12.4% | Added |
| State Board of Administration of Florida Retirement System | 60,998 | $1.45M | 0.00% | +9,180+17.7% | Added |
| D. E. Shaw & Co., Inc. | 61,887 | $1.50M | 0.00% | +39,346+174.6% | Added |
| Amundi | 67,505 | $1.52M | 0.00% | −3,492−4.9% | Reduced |
| Macquarie Group Ltd | 63,241 | $1.53M | 0.00% | +580+0.9% | Added |
| FIL Ltd | 64,132 | $1.55M | 0.00% | −2,120−3.2% | Reduced |
| Two Sigma Advisers, LP | 64,600 | $1.56M | 0.00% | +64,600 | New |
| Bank of Montreal | 64,397 | $1.58M | 0.00% | −12,179−15.9% | Reduced |
| State of Alaska, Department of Revenue | 65,507 | $1.58M | 0.02% | +336+0.5% | Added |
| Mutual of America Capital Management LLC | 66,857 | $1.62M | 0.02% | −2,736−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 67,721 | $1.64M | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,733 | $1.69M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 70,411 | $1.70M | 0.00% | +4,182+6.3% | Added |
| Vident Advisory, LLC | 75,150 | $1.82M | 0.04% | +4,525+6.4% | Added |
| Franklin Resources Inc | 78,307 | $1.89M | 0.00% | −1,301−1.6% | Reduced |
| Brown Advisory Inc | 83,052 | $2.01M | 0.00% | +271+0.3% | Added |
| Dark Forest Capital Management LP | 85,320 | $2.06M | 0.35% | −85,341−50.0% | Reduced |
| Royal Bank of Canada | 85,573 | $2.07M | 0.00% | −22,069−20.5% | Reduced |
| Citigroup Inc | 89,075 | $2.15M | 0.00% | +44,632+100.4% | Added |
| Peapack Gladstone Financial Corp | 89,873 | $2.17M | 0.03% | +4,235+4.9% | Added |
| Quest Partners LLC | 91,664 | $2.22M | 0.39% | +91,664 | New |
| Jefferies Financial Group Inc. | 91,900 | $2.22M | 0.04% | +60,400+191.7% | Added |
| Voya Investment Management LLC | 95,466 | $2.31M | 0.00% | +50,475+112.2% | Added |
| Agf Management Ltd | 96,558 | $2.33M | 0.01% | −20,434−17.5% | Reduced |
| Texas Permanent School Fund | 96,758 | $2.34M | 0.02% | −424−0.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 100,367 | $2.43M | 0.18% | −95,680−48.8% | Reduced |
| Two Sigma Investments, LP | 102,033 | $2.47M | 0.01% | +102,033 | New |
| Vestcor Inc | 103,013 | $2.49M | 0.09% | +34,373+50.1% | Added |
| Russell Investments Group, Ltd. | 103,367 | $2.50M | 0.00% | −446,911−81.2% | Reduced |
| HRT Financial LP | 104,870 | $2.53M | 0.02% | +104,870 | New |
| Deutsche Bank AG | 107,478 | $2.60M | 0.00% | +30,216+39.1% | Added |
| California State Teachers Retirement System | 112,595 | $2.72M | 0.00% | −6,212−5.2% | Reduced |
| Dana Investment Advisors, Inc. | 114,607 | $2.77M | 0.09% | +114,607 | New |
| Jane Street Group, LLC | 114,779 | $2.77M | 0.00% | −11,430−9.1% | Reduced |
| Tudor Investment Corp Et Al | 116,292 | $2.81M | 0.03% | +86,972+296.6% | Added |
| MetLife Investment Management | 116,964 | $2.83M | 0.02% | −3,520−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 118,233 | $2.86M | 0.00% | +28,705+32.1% | Added |
| Lighthouse Investment Partners, LLC | 125,000 | $3.02M | 0.18% | −325,000−72.2% | Reduced |
| Federated Hermes, Inc. | 125,849 | $3.04M | 0.01% | +475+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,467 | $3.08M | 0.00% | −5,644−4.2% | Reduced |
| Nomura Asset Management Co Ltd | 131,850 | $3.19M | 0.01% | +3,440+2.7% | Added |
| Manufacturers Life Insurance Company, The | 134,700 | $3.26M | 0.00% | +4,216+3.2% | Added |
| AQR Capital Management LLC | 136,824 | $3.31M | 0.01% | +102,626+300.1% | Added |
| New York State Teachers Retirement System | 140,295 | $3.39M | 0.01% | −11,448−7.5% | Reduced |
| HSBC Holdings PLC | 140,532 | $3.40M | 0.00% | +68,314+94.6% | Added |
| Kennedy Capital Management, Inc. | 140,631 | $3.40M | 0.07% | −11,883−7.8% | Reduced |
| First Trust Advisors LP | 145,009 | $3.50M | 0.00% | −11,367−7.3% | Reduced |
| Cubist Systematic Strategies, LLC | 163,438 | $3.95M | 0.05% | +57,767+54.7% | Added |
| Ameriprise Financial Inc | 165,137 | $3.99M | 0.00% | −7,891−4.6% | Reduced |
| STRS Ohio | 165,500 | $4.00M | 0.02% | +142,500+619.6% | Added |
| Ontario Teachers Pension Plan Board | 168,200 | $4.07M | 0.04% | −27,743−14.2% | Reduced |