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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 20,417 | $511.0K | 0.00% | −5,332−20.7% | Reduced |
| CI Private Wealth, LLC | 20,491 | $512.9K | 0.00% | +99+0.5% | Added |
| M&T Bank Corp | 20,525 | $514.2K | 0.00% | −1,222−5.6% | Reduced |
| Intech Investment Management LLC | 21,321 | $533.7K | 0.01% | +21,321 | New |
| New Mexico Educational Retirement Board | 23,000 | $576.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,398 | $585.7K | 0.01% | −4,300−15.5% | Reduced |
| Engineers Gate Manager LP | 23,680 | $592.7K | 0.01% | −15,116−39.0% | Reduced |
| Point72 Asset Management, L.P. | 24,922 | $623.8K | 0.00% | +3,922+18.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,088 | $628.0K | 0.02% | +61+0.2% | Added |
| Franklin Resources Inc | 25,350 | $634.5K | 0.00% | −52,957−67.6% | Reduced |
| Inceptionr LLC | 25,728 | $644.0K | 0.18% | +15,299+146.7% | Added |
| Teacher Retirement System of Texas | 25,925 | $649.0K | 0.00% | +875+3.5% | Added |
| IFM Investors Pty Ltd | 25,980 | $650.3K | 0.01% | +25,980 | New |
| Quantbot Technologies LP | 26,863 | $672.4K | 0.03% | +10,220+61.4% | Added |
| DekaBank Deutsche Girozentrale | 26,964 | $678.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 27,113 | $678.6K | 0.00% | −400−1.5% | Reduced |
| Handelsbanken Fonder AB | 29,381 | $735.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 30,606 | $766.1K | 0.01% | −6,803−18.2% | Reduced |
| Boothbay Fund Management, LLC | 30,756 | $769.8K | 0.02% | +30,756 | New |
| UniSuper Management Pty Ltd | 31,500 | $788.4K | 0.01% | −600−1.9% | Reduced |
| Arizona State Retirement System | 31,508 | $788.6K | 0.01% | +578+1.9% | Added |
| Louisiana State Employees Retirement System | 31,800 | $796.0K | 0.02% | −500−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 32,204 | $806.1K | 0.00% | −28,794−47.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 32,611 | $816.3K | 0.01% | −403−1.2% | Reduced |
| Cornercap Investment Counsel Inc | 32,871 | $822.8K | 0.13% | +80.0% | Added |
| Dark Forest Capital Management LP | 33,446 | $837.2K | 0.15% | −51,874−60.8% | Reduced |
| CWM, LLC | 34,623 | $867.0K | 0.00% | −3,657−9.6% | Reduced |
| Daiwa Securities Group Inc. | 35,064 | $878.0K | 0.00% | −1,383−3.8% | Reduced |
| Pictet Asset Management Holding SA | 35,368 | $885.3K | 0.00% | +2,386+7.2% | Added |
| Sanctuary Advisors, LLC | 37,496 | $886.0K | 0.01% | +37,496 | New |
| SG Americas Securities, LLC | 36,678 | $918.0K | 0.01% | +23,257+173.3% | Added |
| Jackson Creek Investment Advisors LLC | 38,225 | $957.0K | 0.35% | −58−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 37,836 | $958.2K | 0.01% | +70+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 38,363 | $961.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 40,687 | $1.02M | 0.09% | +20,304+99.6% | Added |
| Thrivent Financial for Lutherans | 41,910 | $1.05M | 0.00% | +13,586+48.0% | Added |
| Arrowstreet Capital, Limited Partnership | 43,733 | $1.09M | 0.00% | +26,396+152.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,832 | $1.10M | 0.00% | −10.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,727 | $1.12M | 0.01% | +94+0.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 45,659 | $1.14M | 0.11% | −2,980−6.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 46,208 | $1.14M | 0.01% | +2,344+5.3% | Added |
| Ensign Peak Advisors, Inc | 47,072 | $1.18M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 47,246 | $1.18M | 0.01% | −3,908−7.6% | Reduced |
| LPL Financial LLC | 48,214 | $1.21M | 0.00% | +2,728+6.0% | Added |
| Janus Henderson Group PLC | 51,349 | $1.29M | 0.00% | −581−1.1% | Reduced |
| Centersquare Investment Management LLC | 52,449 | $1.31M | 0.01% | −889−1.7% | Reduced |
| Amalgamated Bank | 54,622 | $1.37M | 0.01% | −4,244−7.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 56,945 | $1.43M | 0.00% | +56,945 | New |
| Jump Financial, LLC | 57,349 | $1.44M | 0.03% | +28,548+99.1% | Added |
| Man Group plc | 57,720 | $1.44M | 0.00% | +44,940+351.6% | Added |
| Fifth Third Bancorp | 58,401 | $1.46M | 0.01% | +574+1.0% | Added |
| Presima Inc. | 59,610 | $1.49M | 0.33% | +300+0.5% | Added |
| Price T Rowe Associates Inc | 63,137 | $1.58M | 0.00% | −7,274−10.3% | Reduced |
| Mutual of America Capital Management LLC | 64,359 | $1.61M | 0.02% | −2,498−3.7% | Reduced |
| Bank of Montreal | 64,690 | $1.62M | 0.00% | +293+0.5% | Added |
| Amundi | 64,035 | $1.62M | 0.00% | −3,470−5.1% | Reduced |
| Ameritas Investment Partners, Inc. | 65,739 | $1.65M | 0.06% | −1,982−2.9% | Reduced |
| State of Alaska, Department of Revenue | 66,180 | $1.66M | 0.02% | +673+1.0% | Added |
| Macquarie Group Ltd | 70,211 | $1.76M | 0.00% | +6,970+11.0% | Added |
| Two Sigma Investments, LP | 72,577 | $1.82M | 0.00% | −29,456−28.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,003 | $1.85M | 0.00% | +4,270+6.1% | Added |
| Citigroup Inc | 75,686 | $1.89M | 0.00% | −13,389−15.0% | Reduced |
| Vident Advisory, LLC | 77,333 | $1.94M | 0.05% | +2,183+2.9% | Added |
| Jefferies Financial Group Inc. | 81,919 | $2.05M | 0.04% | −9,981−10.9% | Reduced |
| Brown Advisory Inc | 83,049 | $2.08M | 0.00% | −30.0% | Reduced |
| D. E. Shaw & Co., Inc. | 83,990 | $2.10M | 0.00% | +22,103+35.7% | Added |
| HRT Financial LP | 84,216 | $2.11M | 0.01% | −20,654−19.7% | Reduced |
| Royal Bank of Canada | 87,127 | $2.18M | 0.00% | +1,554+1.8% | Added |
| Two Sigma Advisers, LP | 88,500 | $2.22M | 0.00% | +23,900+37.0% | Added |
| Quest Partners LLC | 88,950 | $2.23M | 0.30% | −2,714−3.0% | Reduced |
| Peapack Gladstone Financial Corp | 91,104 | $2.28M | 0.04% | +1,231+1.4% | Added |
| Agf Management Ltd | 98,230 | $2.46M | 0.01% | +1,672+1.7% | Added |
| Renaissance Technologies LLC | 98,300 | $2.46M | 0.00% | −136,300−58.1% | Reduced |
| Vestcor Inc | 99,405 | $2.49M | 0.08% | −3,608−3.5% | Reduced |
| UBS Group AG | 101,391 | $2.54M | 0.00% | −84,610−45.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 101,517 | $2.54M | 0.17% | +1,150+1.1% | Added |
| Deutsche Bank AG | 102,748 | $2.57M | 0.00% | −4,730−4.4% | Reduced |
| Federated Hermes, Inc. | 104,436 | $2.61M | 0.01% | −21,413−17.0% | Reduced |
| Qube Research & Technologies Ltd | 104,518 | $2.62M | 0.00% | −306,508−74.6% | Reduced |
| California State Teachers Retirement System | 109,815 | $2.75M | 0.00% | −2,780−2.5% | Reduced |
| Dana Investment Advisors, Inc. | 111,709 | $2.80M | 0.09% | −2,898−2.5% | Reduced |
| Ontario Teachers Pension Plan Board | 112,723 | $2.82M | 0.03% | −55,477−33.0% | Reduced |
| Barclays PLC | 116,719 | $2.92M | 0.00% | −92,387−44.2% | Reduced |
| Russell Investments Group, Ltd. | 121,039 | $3.03M | 0.00% | +17,672+17.1% | Added |
| First Trust Advisors LP | 121,886 | $3.05M | 0.00% | −23,123−15.9% | Reduced |
| MetLife Investment Management | 124,796 | $3.12M | 0.02% | +7,832+6.7% | Added |
| Sapience Investments, LLC | 132,973 | $3.33M | 1.70% | −69,843−34.4% | Reduced |
| Manufacturers Life Insurance Company, The | 133,726 | $3.35M | 0.00% | −974−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 137,302 | $3.44M | 0.00% | +19,069+16.1% | Added |
| Nomura Asset Management Co Ltd | 138,890 | $3.48M | 0.01% | +7,040+5.3% | Added |
| New York State Teachers Retirement System | 140,195 | $3.51M | 0.01% | −100−0.1% | Reduced |
| STRS Ohio | 150,600 | $3.77M | 0.01% | −14,900−9.0% | Reduced |
| UBS Asset Management Americas Inc | 157,023 | $3.93M | 0.00% | −526,008−77.0% | Reduced |
| Ameriprise Financial Inc | 160,106 | $4.01M | 0.00% | −5,031−3.0% | Reduced |
| Kennedy Capital Management, Inc. | 165,154 | $4.13M | 0.09% | +24,523+17.4% | Added |
| Tudor Investment Corp Et Al | 169,591 | $4.24M | 0.05% | +53,299+45.8% | Added |
| Allianz Asset Management GmbH | 183,845 | $4.60M | 0.01% | −351,775−65.7% | Reduced |
| Susquehanna International Group, LLP | 185,169 | $4.63M | 0.01% | −126,378−40.6% | Reduced |
| Asset Management One Co.,Ltd. | 188,162 | $4.71M | 0.02% | −7,992−4.1% | Reduced |
| Voya Investment Management LLC | 195,444 | $4.89M | 0.00% | +99,978+104.7% | Added |