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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 89,873 | $2.17M | 0.03% | +4,235+4.9% | Added |
| Citigroup Inc | 89,075 | $2.15M | 0.00% | +44,632+100.4% | Added |
| Royal Bank of Canada | 85,573 | $2.07M | 0.00% | −22,069−20.5% | Reduced |
| Dark Forest Capital Management LP | 85,320 | $2.06M | 0.35% | −85,341−50.0% | Reduced |
| Brown Advisory Inc | 83,052 | $2.01M | 0.00% | +271+0.3% | Added |
| Franklin Resources Inc | 78,307 | $1.89M | 0.00% | −1,301−1.6% | Reduced |
| Vident Advisory, LLC | 75,150 | $1.82M | 0.04% | +4,525+6.4% | Added |
| Price T Rowe Associates Inc | 70,411 | $1.70M | 0.00% | +4,182+6.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,733 | $1.69M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 67,721 | $1.64M | 0.06% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 66,857 | $1.62M | 0.02% | −2,736−3.9% | Reduced |
| State of Alaska, Department of Revenue | 65,507 | $1.58M | 0.02% | +336+0.5% | Added |
| Bank of Montreal | 64,397 | $1.58M | 0.00% | −12,179−15.9% | Reduced |
| Two Sigma Advisers, LP | 64,600 | $1.56M | 0.00% | +64,600 | New |
| FIL Ltd | 64,132 | $1.55M | 0.00% | −2,120−3.2% | Reduced |
| Macquarie Group Ltd | 63,241 | $1.53M | 0.00% | +580+0.9% | Added |
| Amundi | 67,505 | $1.52M | 0.00% | −3,492−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 61,887 | $1.50M | 0.00% | +39,346+174.6% | Added |
| State Board of Administration of Florida Retirement System | 60,998 | $1.45M | 0.00% | +9,180+17.7% | Added |
| Presima Inc. | 59,310 | $1.43M | 0.33% | +6,554+12.4% | Added |
| Amalgamated Bank | 58,866 | $1.42M | 0.01% | −5,846−9.0% | Reduced |
| Fifth Third Bancorp | 57,827 | $1.40M | 0.01% | +1,886+3.4% | Added |
| Centersquare Investment Management LLC | 53,338 | $1.28M | 0.01% | +9,088+20.5% | Added |
| Janus Henderson Group PLC | 51,930 | $1.25M | 0.00% | −308,517−85.6% | Reduced |
| Yousif Capital Management, LLC | 51,154 | $1.24M | 0.01% | −1,252−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,259 | $1.18M | 0.00% | −2,582−4.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 48,639 | $1.18M | 0.09% | +612+1.3% | Added |
| Ensign Peak Advisors, Inc | 47,072 | $1.14M | 0.00% | −2,375−4.8% | Reduced |
| LPL Financial LLC | 45,486 | $1.10M | 0.00% | +14,815+48.3% | Added |
| Voloridge Investment Management, LLC | 45,411 | $1.10M | 0.00% | +45,411 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,633 | $1.08M | 0.01% | −529−1.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 43,864 | $1.06M | 0.01% | +43,864 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,833 | $1.06M | 0.00% | −3,440−7.3% | Reduced |
| Engineers Gate Manager LP | 38,796 | $937.7K | 0.02% | +456+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 38,363 | $927.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 37,766 | $923.9K | 0.01% | +93+0.2% | Added |
| Oppenheimer Asset Management Inc. | 37,409 | $904.2K | 0.01% | −1,770−4.5% | Reduced |
| Daiwa Securities Group Inc. | 36,447 | $881.0K | 0.00% | +2,302+6.7% | Added |
| CIBC World Markets Corp | 35,416 | $856.0K | 0.01% | −2,438−6.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 33,014 | $797.9K | 0.01% | +33,014 | New |
| Pictet Asset Management Holding SA | 32,982 | $797.2K | 0.00% | +4,207+14.6% | Added |
| Cornercap Investment Counsel Inc | 32,863 | $794.3K | 0.12% | +480+1.5% | Added |
| Louisiana State Employees Retirement System | 32,300 | $780.7K | 0.02% | +700+2.2% | Added |
| UniSuper Management Pty Ltd | 32,100 | $775.9K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,930 | $747.6K | 0.01% | −528−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 30,601 | $739.6K | 0.00% | +30,601 | New |
| Versor Investments LP | 29,570 | $714.7K | 0.14% | +6,579+28.6% | Added |
| Handelsbanken Fonder AB | 29,381 | $710.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 28,801 | $696.1K | 0.02% | +3,570+14.1% | Added |
| Thrivent Financial for Lutherans | 28,324 | $685.0K | 0.00% | +20.0% | Added |
| Oregon Public Employees Retirement Fund | 27,698 | $669.5K | 0.01% | −4,100−12.9% | Reduced |
| State of Michigan Retirement System | 27,513 | $665.0K | 0.00% | +500+1.9% | Added |
| DekaBank Deutsche Girozentrale | 26,964 | $648.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,749 | $622.4K | 0.00% | +1,148+4.7% | Added |
| Teacher Retirement System of Texas | 25,050 | $605.0K | 0.00% | −17,574−41.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,027 | $604.9K | 0.02% | −120.0% | Reduced |
| New Mexico Educational Retirement Board | 23,000 | $556.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 21,747 | $525.7K | 0.00% | −965−4.2% | Reduced |
| Point72 Asset Management, L.P. | 21,000 | $507.6K | 0.00% | −52,200−71.3% | Reduced |
| CI Private Wealth, LLC | 20,392 | $492.9K | 0.00% | −2,262−10.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,383 | $492.7K | 0.04% | +20,383 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,034 | $484.2K | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 19,688 | $475.9K | 0.00% | −1,189−5.7% | Reduced |
| Keybank National Association | 19,500 | $471.3K | 0.00% | −570−2.8% | Reduced |
| Van Eck Associates Corp | 19,014 | $460.0K | 0.00% | +367+2.0% | Added |
| Handelsinvest Investeringsforvaltning | 18,824 | $455.0K | 0.22% | −3,401−15.3% | Reduced |
| Gsa Capital Partners LLP | 17,570 | $425.0K | 0.03% | +17,570 | New |
| Arrowstreet Capital, Limited Partnership | 17,337 | $419.0K | 0.00% | +8,661+99.8% | Added |
| HighTower Advisors, LLC | 17,234 | $414.0K | 0.00% | +4,142+31.6% | Added |
| Centiva Capital, LP | 16,977 | $410.3K | 0.02% | +16,977 | New |
| Pacer Advisors, Inc. | 16,771 | $405.4K | 0.00% | −146−0.9% | Reduced |
| Quantbot Technologies LP | 16,643 | $402.3K | 0.02% | −41,588−71.4% | Reduced |
| Bailard, Inc. | 16,300 | $394.0K | 0.01% | +2,600+19.0% | Added |
| Capula Management Ltd | 16,193 | $391.4K | 0.01% | +16,193 | New |
| Xponance, Inc. | 16,167 | $390.8K | 0.00% | −185−1.1% | Reduced |
| Carmel Capital Partners, LLC | 15,668 | $378.7K | 0.16% | +15,668 | New |
| Bank of Nova Scotia | 14,443 | $349.1K | 0.00% | −1,952−11.9% | Reduced |
| Nissay Asset Management Corp | 14,207 | $343.4K | 0.00% | +400+2.9% | Added |
| Prudential Financial Inc | 14,148 | $342.0K | 0.00% | −187−1.3% | Reduced |
| SG Americas Securities, LLC | 13,421 | $324.0K | 0.00% | −33,745−71.5% | Reduced |
| Neuberger Berman Group LLC | 13,403 | $323.9K | 0.00% | +13,403 | New |
| Wealth Enhancement Advisory Services, LLC | 13,321 | $322.0K | 0.00% | +352+2.7% | Added |
| Man Group plc | 12,780 | $308.9K | 0.00% | −35,226−73.4% | Reduced |
| Quadrature Capital Ltd | 12,691 | $306.6K | 0.01% | −14,718−53.7% | Reduced |
| Verition Fund Management LLC | 12,668 | $306.2K | 0.00% | −167,422−93.0% | Reduced |
| Connable Office Inc | 12,658 | $305.9K | 0.03% | +300+2.4% | Added |
| American Century Companies Inc | 12,344 | $298.4K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 11,979 | $289.5K | 0.08% | −630−5.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 11,966 | $289.2K | 0.07% | −242−2.0% | Reduced |
| Foster & Motley Inc | 11,930 | $288.0K | 0.02% | −8,263−40.9% | Reduced |
| Captrust Financial Advisors | 11,701 | $282.8K | 0.00% | +11,701 | New |
| Brevan Howard Capital Management LP | 10,689 | $258.4K | 0.02% | −4,432−29.3% | Reduced |
| Inceptionr LLC | 10,429 | $252.1K | 0.06% | +10,429 | New |
| Stifel Financial Corp | 10,312 | $249.2K | 0.00% | −1,028−9.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,165 | $245.7K | 0.02% | +10,165 | New |
| Moors & Cabot, Inc. | 10,007 | $241.9K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,751 | $236.0K | 0.00% | −80−0.8% | Reduced |
| Central Pacific Bank - Trust Division | 9,840 | $233.6K | 0.03% | +9,840 | New |