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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 9,603 | $232.1K | 0.02% | +9,603 | New |
| Public Employees Retirement Association of Colorado | 9,532 | $230.0K | 0.00% | −5,617−37.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 9,403 | $227.3K | 0.06% | +9,403 | New |
| Metropolitan Life Insurance Co | 9,342 | $225.8K | 0.01% | −600−6.0% | Reduced |
| Securian Asset Management, Inc | 9,227 | $223.0K | 0.01% | −204−2.2% | Reduced |
| Ar Asset Management Inc | 9,100 | $220.0K | 0.05% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 9,050 | $218.7K | 0.05% | +9,050 | New |
| Point72 Hong Kong Ltd | 9,000 | $217.5K | 0.01% | +9,000 | New |
| Sherbrooke Park Advisers LLC | 8,689 | $210.0K | 0.04% | +8,689 | New |
| DoubleLine ETF Adviser LP | 8,594 | $207.7K | 0.05% | +8,594 | New |
| Allstate Corp | 8,332 | $201.4K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 8,305 | $200.7K | 0.00% | +8,305 | New |
| The PNC Financial Services Group, Inc. | 7,577 | $183.1K | 0.00% | −1,643−17.8% | Reduced |
| Ronald Blue Trust, Inc. | 6,634 | $160.3K | 0.00% | +1,512+29.5% | Added |
| Tower Research Capital LLC (TRC) | 5,870 | $141.9K | 0.00% | −28,326−82.8% | Reduced |
| CIBC Private Wealth Group, LLC | 5,824 | $138.3K | 0.00% | +5,824 | New |
| Smartleaf Asset Management LLC | 4,509 | $108.4K | 0.02% | +4,509 | New |
| Lazard Asset Management LLC | 4,253 | $102.0K | 0.00% | −93−2.1% | Reduced |
| Bessemer Group Inc | 4,107 | $100.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,012 | $97.0K | 0.01% | +4,012 | New |
| Proequities, Inc. | 3,292 | $80.5K | 0.01% | +124+3.9% | Added |
| KBC Group NV | 2,970 | $72.0K | 0.00% | +1,555+109.9% | Added |
| US Bancorp | 2,431 | $58.8K | 0.00% | −879−26.6% | Reduced |
| Rosenberg Matthew Hamilton | 2,200 | $52.2K | 0.02% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,600 | $38.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,483 | $35.8K | 0.00% | −126−7.8% | Reduced |
| Quadrant Capital Group LLC | 1,462 | $35.3K | 0.00% | +223+18.0% | Added |
| GWM Advisors LLC | 1,224 | $29.6K | 0.00% | −20−1.6% | Reduced |
| Armstrong Advisory Group, Inc | 963 | $24.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 798 | $19.3K | 0.00% | −19,727−96.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 672 | $16.2K | 0.00% | +672 | New |
| Rise Advisors, LLC | 668 | $16.1K | 0.01% | +668 | New |
| Elequin Capital LP | 526 | $12.7K | 0.00% | +526 | New |
| Valley National Advisers Inc | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 429 | $10.4K | 0.00% | +429 | New |
| Lindbrook Capital, LLC | 423 | $10.2K | 0.00% | +130+44.4% | Added |
| Bullock Wealth Management Group | 424 | $10.1K | 0.01% | +424 | New |
| Hanson & Doremus Investment Management | 343 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 305 | $7.37K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 275 | $6.65K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 258 | $6.24K | 0.00% | +258 | New |
| GAMMA Investing LLC | 220 | $5.32K | 0.00% | −131−37.3% | Reduced |
| Farther Finance Advisors, LLC | 177 | $4.20K | 0.00% | +157+785.0% | Added |
| Capital Advisors, Ltd. LLC | 186 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 162 | $3.92K | 0.00% | −66−28.9% | Reduced |
| C M Bidwell & Associates Ltd | 154 | $3.72K | 0.00% | +154 | New |
| Bokf, NA | 155 | $3.68K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 144 | $3.48K | 0.00% | +144 | New |
| Parallel Advisors, LLC | 130 | $3.14K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 117 | $2.83K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 116 | $2.81K | 0.00% | −1−0.9% | Reduced |
| Boyd Watterson Asset Management LLC | 95 | $2.30K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 91 | $2.20K | 0.00% | −98−51.9% | Reduced |
| Carolinas Wealth Consulting LLC | 88 | $2.15K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 81 | $1.96K | 0.00% | +81 | New |
| Parkside Financial Bank & Trust | 63 | $1.52K | 0.00% | +63 | New |
| Allworth Financial LP | 61 | $1.48K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 53 | $1.28K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 52 | $1.26K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 51 | $1.23K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 46 | $1.11K | 0.00% | +46 | New |
| Smithfield Trust Co | 60 | $1.00K | 0.00% | +60 | New |
| Geneos Wealth Management Inc. | 35 | $846 | 0.00% | +35 | New |
| EverSource Wealth Advisors, LLC | 22 | $527 | 0.00% | +22 | New |
| Massmutual Trust Co FSB | 19 | $459 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 17 | $419 | 0.00% | +17 | New |
| Versant Capital Management, Inc | 10 | $242 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $242 | 0.00% | +10 | New |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |