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 | $3.53B |
| 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, 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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 10 | $250 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 19 | $476 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23 | $575 | 0.00% | −23−50.0% | Reduced |
| Johnson Financial Group, Inc. | 26 | $659 | 0.00% | +26 | New |
| Farther Finance Advisors, LLC | 28 | $701 | 0.00% | −149−84.2% | Reduced |
| Lynx Investment Advisory | 28 | $701 | 0.00% | +28 | New |
| Continuum Advisory, LLC | 30 | $751 | 0.00% | +13+76.5% | Added |
| Innealta Capital, LLC | 35 | $876 | 0.00% | +35 | New |
| Clear Street Markets LLC | 20 | $1.00K | 0.00% | +20 | New |
| Huntington National Bank | 44 | $1.10K | 0.00% | −37−45.7% | Reduced |
| EverSource Wealth Advisors, LLC | 43 | $1.25K | 0.00% | +21+95.5% | Added |
| Farmers & Merchants Investments Inc | 51 | $1.28K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 52 | $1.30K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 53 | $1.33K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $1.38K | 0.00% | +45+450.0% | Added |
| Carolinas Wealth Consulting LLC | 57 | $1.43K | 0.00% | −31−35.2% | Reduced |
| Parkside Financial Bank & Trust | 63 | $1.58K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 61 | $1.63K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 89 | $2.23K | 0.00% | −2−2.2% | Reduced |
| Boyd Watterson Asset Management LLC | 95 | $2.38K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 101 | $2.53K | 0.00% | +101 | New |
| Northwestern Mutual Wealth Management Co | 108 | $2.70K | 0.00% | −36−25.0% | Reduced |
| Washington Trust Co | 117 | $2.92K | 0.00% | +1+0.9% | Added |
| Spotlight Asset Group, Inc. | 117 | $2.93K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 147 | $3.68K | 0.00% | +17+13.1% | Added |
| Bokf, NA | 155 | $3.88K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 198 | $4.96K | 0.00% | +36+22.2% | Added |
| Capital Advisors, Ltd. LLC | 186 | $5.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 261 | $6.54K | 0.00% | +3+1.2% | Added |
| Private Trust Co NA | 272 | $6.81K | 0.00% | −33−10.8% | Reduced |
| Princeton Global Asset Management LLC | 275 | $6.88K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 354 | $8.86K | 0.00% | −69−16.3% | Reduced |
| Covestor Ltd | 382 | $9.00K | 0.01% | +374+4,675.0% | Added |
| Bullock Wealth Management Group | 430 | $10.8K | 0.01% | +6+1.4% | Added |
| GAMMA Investing LLC | 488 | $12.2K | 0.00% | +268+121.8% | Added |
| Valley National Advisers Inc | 520 | $13.0K | 0.00% | +20+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 672 | $16.8K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 677 | $16.9K | 0.01% | +9+1.3% | Added |
| EntryPoint Capital, LLC | 794 | $19.9K | 0.01% | +794 | New |
| Armstrong Advisory Group, Inc | 963 | $24.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,224 | $30.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,302 | $32.6K | 0.00% | −181−12.2% | Reduced |
| Quadrant Capital Group LLC | 1,431 | $35.8K | 0.00% | −31−2.1% | Reduced |
| Heritage Wealth Advisors | 1,600 | $40.0K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 2,000 | $50.1K | 0.01% | +2,000 | New |
| US Bancorp | 2,022 | $50.6K | 0.00% | −409−16.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,040 | $51.1K | 0.00% | +1,242+155.6% | Added |
| Rosenberg Matthew Hamilton | 2,200 | $55.1K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 2,970 | $74.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,242 | $80.2K | 0.00% | −49,017−93.8% | Reduced |
| Proequities, Inc. | 3,286 | $83.2K | 0.01% | −6−0.2% | Reduced |
| Quarry LP | 3,481 | $87.1K | 0.04% | +3,052+711.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,797 | $95.0K | 0.02% | −5,606−59.6% | Reduced |
| Bessemer Group Inc | 3,918 | $98.0K | 0.00% | −189−4.6% | Reduced |
| Smartleaf Asset Management LLC | 4,466 | $110.5K | 0.02% | −43−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 4,852 | $122.4K | 0.00% | −972−16.7% | Reduced |
| Point72 Hong Kong Ltd | 4,925 | $123.3K | 0.01% | −4,075−45.3% | Reduced |
| Clearstead Advisors, LLC | 5,789 | $144.9K | 0.00% | +5,789 | New |
| FIL Ltd | 6,308 | $157.9K | 0.00% | −57,824−90.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,390 | $159.9K | 0.00% | −1,187−15.7% | Reduced |
| Central Pacific Bank - Trust Division | 7,494 | $187.6K | 0.02% | −2,346−23.8% | Reduced |
| Atria Investments LLC | 8,121 | $203.3K | 0.00% | +8,121 | New |
| Allstate Corp | 8,332 | $208.6K | 0.02% | 00.0% | Unchanged |
| Foster & Motley Inc | 8,593 | $215.0K | 0.01% | −3,337−28.0% | Reduced |
| Ronald Blue Trust, Inc. | 9,117 | $220.3K | 0.00% | +2,483+37.4% | Added |
| Metis Global Partners, LLC | 8,813 | $220.6K | 0.01% | +8,813 | New |
| Crossmark Global Holdings, Inc. | 8,816 | $221.0K | 0.00% | −935−9.6% | Reduced |
| Securian Asset Management, Inc | 8,965 | $224.4K | 0.01% | −262−2.8% | Reduced |
| Ar Asset Management Inc | 9,100 | $228.0K | 0.05% | 00.0% | Unchanged |
| Connable Office Inc | 9,225 | $230.9K | 0.02% | −3,433−27.1% | Reduced |
| JustInvest LLC | 9,342 | $233.1K | 0.00% | +1,037+12.5% | Added |
| Public Employees Retirement Association of Colorado | 9,532 | $239.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 9,789 | $245.0K | 0.02% | −900−8.4% | Reduced |
| Moors & Cabot, Inc. | 10,007 | $250.5K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,048 | $251.5K | 0.00% | −264−2.6% | Reduced |
| Lazard Asset Management LLC | 10,307 | $257.0K | 0.00% | +6,054+142.3% | Added |
| Beverly Hills Private Wealth, LLC | 11,099 | $277.8K | 0.06% | −867−7.2% | Reduced |
| Entropy Technologies, LP | 11,386 | $285.0K | 0.03% | +1,783+18.6% | Added |
| Integrated Investment Consultants, LLC | 11,979 | $289.5K | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,170 | $304.6K | 0.00% | +469+4.0% | Added |
| American Century Companies Inc | 12,344 | $309.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 12,665 | $317.0K | 0.19% | +12,665 | New |
| Prudential Financial Inc | 13,397 | $335.3K | 0.00% | −751−5.3% | Reduced |
| Bank of Nova Scotia | 14,847 | $371.6K | 0.00% | +404+2.8% | Added |
| Xponance, Inc. | 15,155 | $379.3K | 0.00% | −1,012−6.3% | Reduced |
| Nissay Asset Management Corp | 15,244 | $381.6K | 0.00% | +1,037+7.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,742 | $394.0K | 0.00% | +2,421+18.2% | Added |
| Carmel Capital Partners, LLC | 16,716 | $418.4K | 0.18% | +1,048+6.7% | Added |
| Pacer Advisors, Inc. | 16,840 | $421.5K | 0.00% | +69+0.4% | Added |
| Westpac Banking Corp | 17,225 | $431.1K | 0.03% | +17,225 | New |
| Bailard, Inc. | 17,400 | $435.5K | 0.01% | +1,100+6.7% | Added |
| Voloridge Investment Management, LLC | 18,188 | $455.2K | 0.00% | −27,223−59.9% | Reduced |
| Neuberger Berman Group LLC | 18,325 | $458.7K | 0.00% | +4,922+36.7% | Added |
| Centiva Capital, LP | 18,542 | $464.1K | 0.02% | +1,565+9.2% | Added |
| HighTower Advisors, LLC | 18,692 | $467.0K | 0.00% | +1,458+8.5% | Added |
| Tower Research Capital LLC (TRC) | 19,636 | $491.5K | 0.01% | +13,766+234.5% | Added |
| Keybank National Association | 19,913 | $498.4K | 0.00% | +413+2.1% | Added |
| Van Eck Associates Corp | 19,981 | $500.0K | 0.00% | +967+5.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,034 | $501.5K | 0.01% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 20,346 | $509.3K | 0.00% | +658+3.3% | Added |