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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 171,004 | $4.13M | 0.01% | +1,576+0.9% | Added |
| UBS Group AG | 186,001 | $4.50M | 0.00% | +23,852+14.7% | Added |
| Asset Management One Co.,Ltd. | 196,154 | $4.74M | 0.02% | −2,890−1.5% | Reduced |
| Credit Suisse AG | 200,733 | $4.85M | 0.00% | +3,539+1.8% | Added |
| Great West Life Assurance Co | 201,427 | $4.87M | 0.01% | +4,784+2.4% | Added |
| Raymond James & Associates | 202,067 | $4.88M | 0.00% | +17,724+9.6% | Added |
| Sapience Investments, LLC | 202,816 | $4.90M | 1.62% | −96,230−32.2% | Reduced |
| American International Group, Inc. | 203,220 | $4.91M | 0.02% | −3,973−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 203,634 | $4.92M | 0.06% | +203,634 | New |
| Barclays PLC | 209,106 | $5.05M | 0.00% | −78,996−27.4% | Reduced |
| Employees Retirement System of Texas | 217,000 | $5.25M | 0.06% | +100,000+85.5% | Added |
| Citadel Advisors LLC | 217,128 | $5.25M | 0.01% | −1,655,747−88.4% | Reduced |
| Swiss National Bank | 221,800 | $5.36M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 234,600 | $5.67M | 0.01% | +234,600 | New |
| Wells Fargo & Company | 246,630 | $5.96M | 0.00% | +5,422+2.2% | Added |
| Invesco Ltd. | 258,729 | $6.25M | 0.00% | −7,390−2.8% | Reduced |
| Vision Capital Corp | 300,000 | $7.25M | 2.18% | +300,000 | New |
| Envestnet Asset Management Inc | 306,994 | $7.42M | 0.00% | +21,651+7.6% | Added |
| Algert Global LLC | 309,172 | $7.47M | 0.29% | +200,823+185.3% | Added |
| Susquehanna International Group, LLP | 311,547 | $7.53M | 0.01% | +206,941+197.8% | Added |
| Public Employees Retirement System of Ohio | 313,228 | $7.57M | 0.03% | −12,422−3.8% | Reduced |
| Wedge Capital Management L L P | 314,734 | $7.61M | 0.12% | −16,062−4.9% | Reduced |
| State of Wisconsin Investment Board | 330,715 | $7.99M | 0.02% | −23,027−6.5% | Reduced |
| Eagle Asset Management Inc | 337,041 | $8.00M | 0.04% | −41,656−11.0% | Reduced |
| State of New Jersey Common Pension Fund D | 341,341 | $8.25M | 0.02% | +34,645+11.3% | Added |
| Cramer Rosenthal McGlynn LLC | 373,201 | $9.02M | 0.49% | −137,036−26.9% | Reduced |
| State of Tennessee, Treasury Department | 385,358 | $9.31M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 411,026 | $9.93M | 0.02% | +271,627+194.9% | Added |
| Rhumbline Advisers | 411,055 | $9.94M | 0.01% | +4,329+1.1% | Added |
| Nordea Investment Management AB | 416,241 | $10.1M | 0.01% | −5,052−1.2% | Reduced |
| Principal Financial Group Inc | 425,994 | $10.3M | 0.01% | +5,610+1.3% | Added |
| Alliancebernstein L.P. | 442,427 | $10.7M | 0.00% | −40,885−8.5% | Reduced |
| Retirement Systems of Alabama | 501,401 | $12.1M | 0.05% | +53,943+12.1% | Added |
| Allianz Asset Management GmbH | 535,620 | $12.9M | 0.02% | +340,188+174.1% | Added |
| Leeward Investments, LLC - MA | 552,319 | $13.3M | 0.59% | −23,553−4.1% | Reduced |
| Long Pond Capital, LP | 565,737 | $13.7M | 0.79% | +565,737 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 577,513 | $14.0M | 0.04% | +649+0.1% | Added |
| New York State Common Retirement Fund | 626,614 | $15.1M | 0.02% | +106,702+20.5% | Added |
| UBS Asset Management Americas Inc | 683,031 | $16.5M | 0.01% | −2,822−0.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 683,294 | $16.5M | 0.06% | −4,525,554−86.9% | Reduced |
| Goldman Sachs Group Inc | 704,800 | $17.0M | 0.00% | +208,513+42.0% | Added |
| Morgan Stanley | 774,088 | $18.7M | 0.00% | −211,505−21.5% | Reduced |
| Clearbridge Investments, LLC | 805,086 | $19.5M | 0.02% | +16,838+2.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 877,577 | $21.2M | 1.29% | −12,753−1.4% | Reduced |
| Legal & General Group Plc | 980,763 | $23.7M | 0.01% | −27,715−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 989,029 | $23.9M | 0.19% | −98,177−9.0% | Reduced |
| Fort Washington Investment Advisors Inc | 1,086,194 | $26.3M | 0.17% | +82,660+8.2% | Added |
| Balyasny Asset Management LLC | 1,267,267 | $30.6M | 0.08% | −388,760−23.5% | Reduced |
| Frontier Capital Management Co LLC | 1,312,964 | $31.7M | 0.30% | −48,542−3.6% | Reduced |
| Norges Bank | 1,327,974 | $32.1M | 0.01% | +68,517+5.4% | Added |
| Bank of New York Mellon Corp | 1,387,442 | $33.5M | 0.01% | −83,609−5.7% | Reduced |
| Northern Trust Corp | 1,412,463 | $34.1M | 0.01% | −119,055−7.8% | Reduced |
| Dimensional Fund Advisors LP | 1,561,143 | $37.7M | 0.01% | −22,209−1.4% | Reduced |
| Waterfront Capital Partners, LLC | 1,602,999 | $38.7M | 3.61% | +1,602,999 | New |
| Nuveen Asset Management, LLC | 1,668,543 | $40.5M | 0.01% | +1,329,309+391.9% | Added |
| SEI Investments Co | 1,809,320 | $43.7M | 0.06% | +44,070+2.5% | Added |
| Millennium Management LLC | 1,980,247 | $47.9M | 0.04% | +358,359+22.1% | Added |
| JPMorgan Chase & Co | 2,097,774 | $50.7M | 0.00% | −11,363−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,440,183 | $59.0M | 0.01% | +157,968+6.9% | Added |
| Bank of America Corp | 2,641,198 | $63.8M | 0.01% | +369,714+16.3% | Added |
| Geode Capital Management, LLC | 2,791,050 | $67.5M | 0.01% | +82,950+3.1% | Added |
| Channing Capital Management, LLC | 2,887,691 | $69.8M | 1.87% | +566,517+24.4% | Added |
| Westwood Holdings Group Inc. | 3,725,470 | $90.0M | 0.71% | +402,990+12.1% | Added |
| Victory Capital Management Inc | 4,292,310 | $103.7M | 0.10% | −18,255−0.4% | Reduced |
| FMR LLC | 4,560,111 | $110.2M | 0.01% | +269,215+6.3% | Added |
| Earnest Partners LLC | 5,351,448 | $129.3M | 0.59% | +122,547+2.3% | Added |
| State Street Corp | 6,431,838 | $157.3M | 0.01% | −450,249−6.5% | Reduced |
| Vanguard Group Inc | 16,859,573 | $407.5M | 0.01% | +194,837+1.2% | Added |
| BlackRock Inc. | 17,887,677 | $432.3M | 0.01% | +61,425+0.3% | Added |
| Aew Capital Management L P | 0 | $0 | 0.00% | −698,290−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −453,668−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −196,245−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −59,891−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,464−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −37,776−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −31,763−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −28,217−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,864−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,976−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −16,123−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10,730−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,934−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | – | – | – | – | Not filed |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |