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, Q2 2024
Institutional positions in Copt Defense Properties as of Jun 30, 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
- 264
- −3 vs. Q1 2024
- Shares held
- 116.3M
- +1.65M (+1.4%) vs. Q1 2024
- Total value
- $2.91B
- +$139.9M (+5.0%) vs. Q1 2024
- New holders
- 19
- 104 more added
- Sold out
- 22
- 110 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $3.64B |
| Q2 2025 | 304 | $3.33B |
| Q1 2025 | 302 | $3.30B |
| Q4 2024 | 303 | $3.72B |
| Q3 2024 | 292 | $3.65B |
| Q2 2024 | 264 | $2.96B |
| Q1 2024 | 269 | $2.87B |
| Q4 2023 | 247 | $3.06B |
| Q3 2023 | 242 | $2.81B |
| Q2 2023 | 239 | $2.74B |
| Q1 2023 | 248 | $2.93B |
| Q4 2022 | 244 | $3.08B |
| Q3 2022 | 232 | $2.85B |
| Q2 2022 | 257 | $3.17B |
| Q1 2022 | 241 | $3.31B |
| Q4 2021 | 256 | $3.27B |
| Q3 2021 | 245 | $3.11B |
| Q2 2021 | 246 | $3.20B |
| Q1 2021 | 267 | $2.95B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,755,858 | $469.5M | 0.01% | +868,181+4.9% | Added |
| Vanguard Group Inc | 16,951,437 | $424.3M | 0.01% | +91,864+0.5% | Added |
| State Street Corp | 6,372,486 | $161.3M | 0.01% | −59,352−0.9% | Reduced |
| Earnest Partners LLC | 4,847,150 | $121.3M | 0.57% | −504,298−9.4% | Reduced |
| Victory Capital Management Inc | 4,202,590 | $105.2M | 0.11% | −89,720−2.1% | Reduced |
| Channing Capital Management, LLC | 3,724,996 | $93.2M | 2.56% | +837,305+29.0% | Added |
| Westwood Holdings Group Inc. | 3,634,290 | $91.0M | 0.42% | −91,180−2.4% | Reduced |
| Millennium Management LLC | 3,274,008 | $81.9M | 0.07% | +1,293,761+65.3% | Added |
| Bank of America Corp | 2,997,367 | $75.0M | 0.01% | +356,169+13.5% | Added |
| Geode Capital Management, LLC | 2,905,820 | $72.7M | 0.01% | +114,770+4.1% | Added |
| Nuveen Asset Management, LLC | 2,753,790 | $69.3M | 0.02% | +1,085,247+65.0% | Added |
| FMR LLC | 2,713,977 | $67.9M | 0.00% | −1,846,134−40.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,504,185 | $62.7M | 0.01% | +64,002+2.6% | Added |
| SEI Investments Co | 1,983,526 | $49.6M | 0.07% | +174,206+9.6% | Added |
| JPMorgan Chase & Co | 1,982,841 | $49.6M | 0.00% | −114,933−5.5% | Reduced |
| Dimensional Fund Advisors LP | 1,630,799 | $40.8M | 0.01% | +69,656+4.5% | Added |
| Norges Bank | 1,522,448 | $38.1M | 0.01% | +194,474+14.6% | Added |
| Northern Trust Corp | 1,517,293 | $38.0M | 0.01% | +104,830+7.4% | Added |
| Bank of New York Mellon Corp | 1,385,171 | $34.7M | 0.01% | −2,271−0.2% | Reduced |
| Frontier Capital Management Co LLC | 1,314,875 | $32.9M | 0.33% | +1,911+0.1% | Added |
| Balyasny Asset Management LLC | 1,193,084 | $29.9M | 0.08% | −74,183−5.9% | Reduced |
| Principal Financial Group Inc | 1,190,853 | $29.8M | 0.02% | +764,859+179.5% | Added |
| Citadel Advisors LLC | 1,039,732 | $26.0M | 0.03% | +822,604+378.9% | Added |
| Morgan Stanley | 945,417 | $23.7M | 0.00% | +171,329+22.1% | Added |
| Legal & General Group Plc | 872,624 | $21.8M | 0.01% | −108,139−11.0% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 868,830 | $21.7M | 1.34% | −8,747−1.0% | Reduced |
| Fort Washington Investment Advisors Inc | 830,507 | $20.8M | 0.14% | −255,687−23.5% | Reduced |
| Clearbridge Investments, LLC | 789,625 | $19.8M | 0.02% | −15,461−1.9% | Reduced |
| New York State Common Retirement Fund | 771,873 | $19.3M | 0.03% | +145,259+23.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 692,261 | $17.3M | 0.01% | +564,794+443.1% | Added |
| Alliancebernstein L.P. | 633,351 | $15.9M | 0.01% | +190,924+43.2% | Added |
| Waterfront Capital Partners, LLC | 592,097 | $14.8M | 1.90% | −1,010,902−63.1% | Reduced |
| Lasalle Investment Management Securities LLC | 590,373 | $14.8M | 0.63% | +590,373 | New |
| Leeward Investments, LLC - MA | 583,391 | $14.6M | 0.67% | +31,072+5.6% | Added |
| AQR Capital Management LLC | 567,997 | $14.0M | 0.02% | +431,173+315.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 508,397 | $12.7M | 0.03% | −69,116−12.0% | Reduced |
| Retirement Systems of Alabama | 499,236 | $12.5M | 0.05% | −2,165−0.4% | Reduced |
| Goldman Sachs Group Inc | 495,621 | $12.4M | 0.00% | −209,179−29.7% | Reduced |
| Verition Fund Management LLC | 477,626 | $12.0M | 0.09% | +464,958+3,670.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 447,860 | $11.2M | 0.04% | −235,434−34.5% | Reduced |
| Rhumbline Advisers | 414,833 | $10.4M | 0.01% | +3,778+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 384,794 | $9.63M | 0.07% | −604,235−61.1% | Reduced |
| Algert Global LLC | 372,170 | $9.32M | 0.31% | +62,998+20.4% | Added |
| Cramer Rosenthal McGlynn LLC | 371,812 | $9.31M | 0.55% | −1,389−0.4% | Reduced |
| Nordea Investment Management AB | 375,578 | $9.28M | 0.01% | −40,663−9.8% | Reduced |
| State of Wisconsin Investment Board | 358,830 | $8.98M | 0.02% | +28,115+8.5% | Added |
| Cubist Systematic Strategies, LLC | 347,637 | $8.70M | 0.15% | +184,199+112.7% | Added |
| Eagle Asset Management Inc | 330,906 | $8.29M | 0.04% | −6,135−1.8% | Reduced |
| State of Tennessee, Treasury Department | 308,094 | $7.71M | 0.03% | −77,264−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 301,714 | $7.55M | 0.03% | −11,514−3.7% | Reduced |
| Lighthouse Investment Partners, LLC | 300,000 | $7.51M | 0.42% | +175,000+140.0% | Added |
| Envestnet Asset Management Inc | 284,870 | $7.13M | 0.00% | −22,124−7.2% | Reduced |
| Invesco Ltd. | 273,757 | $6.85M | 0.00% | +15,028+5.8% | Added |
| Wedge Capital Management L L P | 259,264 | $6.49M | 0.11% | −55,470−17.6% | Reduced |
| Jane Street Group, LLC | 238,710 | $5.97M | 0.01% | +123,931+108.0% | Added |
| HSBC Holdings PLC | 233,928 | $5.81M | 0.00% | +93,396+66.5% | Added |
| State of New Jersey Common Pension Fund D | 230,829 | $5.78M | 0.03% | −110,512−32.4% | Reduced |
| Wells Fargo & Company | 227,166 | $5.69M | 0.00% | −19,464−7.9% | Reduced |
| Swiss National Bank | 221,800 | $5.55M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 213,818 | $5.35M | 0.06% | +10,184+5.0% | Added |
| Great West Life Assurance Co | 212,879 | $5.33M | 0.01% | +11,452+5.7% | Added |
| Natixis Advisors, L.P. | 203,319 | $5.09M | 0.01% | +32,315+18.9% | Added |
| Corebridge Financial, Inc. | 201,888 | $5.05M | 0.03% | +201,888 | New |
| Raymond James & Associates | 201,155 | $5.03M | 0.00% | −912−0.5% | Reduced |
| Voya Investment Management LLC | 195,444 | $4.89M | 0.00% | +99,978+104.7% | Added |
| Asset Management One Co.,Ltd. | 188,162 | $4.71M | 0.02% | −7,992−4.1% | Reduced |
| Susquehanna International Group, LLP | 185,169 | $4.63M | 0.01% | −126,378−40.6% | Reduced |
| Allianz Asset Management GmbH | 183,845 | $4.60M | 0.01% | −351,775−65.7% | Reduced |
| Tudor Investment Corp Et Al | 169,591 | $4.24M | 0.05% | +53,299+45.8% | Added |
| Kennedy Capital Management, Inc. | 165,154 | $4.13M | 0.09% | +24,523+17.4% | Added |
| Ameriprise Financial Inc | 160,106 | $4.01M | 0.00% | −5,031−3.0% | Reduced |
| UBS Asset Management Americas Inc | 157,023 | $3.93M | 0.00% | −526,008−77.0% | Reduced |
| STRS Ohio | 150,600 | $3.77M | 0.01% | −14,900−9.0% | Reduced |
| New York State Teachers Retirement System | 140,195 | $3.51M | 0.01% | −100−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 138,890 | $3.48M | 0.01% | +7,040+5.3% | Added |
| BNP Paribas Arbitrage, SA | 137,302 | $3.44M | 0.00% | +19,069+16.1% | Added |
| Manufacturers Life Insurance Company, The | 133,726 | $3.35M | 0.00% | −974−0.7% | Reduced |
| Sapience Investments, LLC | 132,973 | $3.33M | 1.70% | −69,843−34.4% | Reduced |
| MetLife Investment Management | 124,796 | $3.12M | 0.02% | +7,832+6.7% | Added |
| First Trust Advisors LP | 121,886 | $3.05M | 0.00% | −23,123−15.9% | Reduced |
| Russell Investments Group, Ltd. | 121,039 | $3.03M | 0.00% | +17,672+17.1% | Added |
| Barclays PLC | 116,719 | $2.92M | 0.00% | −92,387−44.2% | Reduced |
| Ontario Teachers Pension Plan Board | 112,723 | $2.82M | 0.03% | −55,477−33.0% | Reduced |
| Dana Investment Advisors, Inc. | 111,709 | $2.80M | 0.09% | −2,898−2.5% | Reduced |
| California State Teachers Retirement System | 109,815 | $2.75M | 0.00% | −2,780−2.5% | Reduced |
| Qube Research & Technologies Ltd | 104,518 | $2.62M | 0.00% | −306,508−74.6% | Reduced |
| Federated Hermes, Inc. | 104,436 | $2.61M | 0.01% | −21,413−17.0% | Reduced |
| Deutsche Bank AG | 102,748 | $2.57M | 0.00% | −4,730−4.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 101,517 | $2.54M | 0.17% | +1,150+1.1% | Added |
| UBS Group AG | 101,391 | $2.54M | 0.00% | −84,610−45.5% | Reduced |
| Vestcor Inc | 99,405 | $2.49M | 0.08% | −3,608−3.5% | Reduced |
| Renaissance Technologies LLC | 98,300 | $2.46M | 0.00% | −136,300−58.1% | Reduced |
| Agf Management Ltd | 98,230 | $2.46M | 0.01% | +1,672+1.7% | Added |
| Peapack Gladstone Financial Corp | 91,104 | $2.28M | 0.04% | +1,231+1.4% | Added |
| Quest Partners LLC | 88,950 | $2.23M | 0.30% | −2,714−3.0% | Reduced |
| Two Sigma Advisers, LP | 88,500 | $2.22M | 0.00% | +23,900+37.0% | Added |
| Royal Bank of Canada | 87,127 | $2.18M | 0.00% | +1,554+1.8% | Added |
| HRT Financial LP | 84,216 | $2.11M | 0.01% | −20,654−19.7% | Reduced |
| D. E. Shaw & Co., Inc. | 83,990 | $2.10M | 0.00% | +22,103+35.7% | Added |
| Brown Advisory Inc | 83,049 | $2.08M | 0.00% | −30.0% | Reduced |