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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 201,155 | $5.03M | 0.00% | −912−0.5% | Reduced |
| Corebridge Financial, Inc. | 201,888 | $5.05M | 0.03% | +201,888 | New |
| Natixis Advisors, L.P. | 203,319 | $5.09M | 0.01% | +32,315+18.9% | Added |
| Great West Life Assurance Co | 212,879 | $5.33M | 0.01% | +11,452+5.7% | Added |
| ExodusPoint Capital Management, LP | 213,818 | $5.35M | 0.06% | +10,184+5.0% | Added |
| Swiss National Bank | 221,800 | $5.55M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 227,166 | $5.69M | 0.00% | −19,464−7.9% | Reduced |
| State of New Jersey Common Pension Fund D | 230,829 | $5.78M | 0.03% | −110,512−32.4% | Reduced |
| HSBC Holdings PLC | 233,928 | $5.81M | 0.00% | +93,396+66.5% | Added |
| Jane Street Group, LLC | 238,710 | $5.97M | 0.01% | +123,931+108.0% | Added |
| Wedge Capital Management L L P | 259,264 | $6.49M | 0.11% | −55,470−17.6% | Reduced |
| Invesco Ltd. | 273,757 | $6.85M | 0.00% | +15,028+5.8% | Added |
| Envestnet Asset Management Inc | 284,870 | $7.13M | 0.00% | −22,124−7.2% | Reduced |
| Lighthouse Investment Partners, LLC | 300,000 | $7.51M | 0.42% | +175,000+140.0% | Added |
| Public Employees Retirement System of Ohio | 301,714 | $7.55M | 0.03% | −11,514−3.7% | Reduced |
| State of Tennessee, Treasury Department | 308,094 | $7.71M | 0.03% | −77,264−20.0% | Reduced |
| Eagle Asset Management Inc | 330,906 | $8.29M | 0.04% | −6,135−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 347,637 | $8.70M | 0.15% | +184,199+112.7% | Added |
| State of Wisconsin Investment Board | 358,830 | $8.98M | 0.02% | +28,115+8.5% | Added |
| Nordea Investment Management AB | 375,578 | $9.28M | 0.01% | −40,663−9.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 371,812 | $9.31M | 0.55% | −1,389−0.4% | Reduced |
| Algert Global LLC | 372,170 | $9.32M | 0.31% | +62,998+20.4% | Added |
| Schonfeld Strategic Advisors LLC | 384,794 | $9.63M | 0.07% | −604,235−61.1% | Reduced |
| Rhumbline Advisers | 414,833 | $10.4M | 0.01% | +3,778+0.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 447,860 | $11.2M | 0.04% | −235,434−34.5% | Reduced |
| Verition Fund Management LLC | 477,626 | $12.0M | 0.09% | +464,958+3,670.3% | Added |
| Goldman Sachs Group Inc | 495,621 | $12.4M | 0.00% | −209,179−29.7% | Reduced |
| Retirement Systems of Alabama | 499,236 | $12.5M | 0.05% | −2,165−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 508,397 | $12.7M | 0.03% | −69,116−12.0% | Reduced |
| AQR Capital Management LLC | 567,997 | $14.0M | 0.02% | +431,173+315.1% | Added |
| Leeward Investments, LLC - MA | 583,391 | $14.6M | 0.67% | +31,072+5.6% | Added |
| Lasalle Investment Management Securities LLC | 590,373 | $14.8M | 0.63% | +590,373 | New |
| Waterfront Capital Partners, LLC | 592,097 | $14.8M | 1.90% | −1,010,902−63.1% | Reduced |
| Alliancebernstein L.P. | 633,351 | $15.9M | 0.01% | +190,924+43.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 692,261 | $17.3M | 0.01% | +564,794+443.1% | Added |
| New York State Common Retirement Fund | 771,873 | $19.3M | 0.03% | +145,259+23.2% | Added |
| Clearbridge Investments, LLC | 789,625 | $19.8M | 0.02% | −15,461−1.9% | Reduced |
| Fort Washington Investment Advisors Inc | 830,507 | $20.8M | 0.14% | −255,687−23.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 868,830 | $21.7M | 1.34% | −8,747−1.0% | Reduced |
| Legal & General Group Plc | 872,624 | $21.8M | 0.01% | −108,139−11.0% | Reduced |
| Morgan Stanley | 945,417 | $23.7M | 0.00% | +171,329+22.1% | Added |
| Citadel Advisors LLC | 1,039,732 | $26.0M | 0.03% | +822,604+378.9% | Added |
| Principal Financial Group Inc | 1,190,853 | $29.8M | 0.02% | +764,859+179.5% | Added |
| Balyasny Asset Management LLC | 1,193,084 | $29.9M | 0.08% | −74,183−5.9% | Reduced |
| Frontier Capital Management Co LLC | 1,314,875 | $32.9M | 0.33% | +1,911+0.1% | Added |
| Bank of New York Mellon Corp | 1,385,171 | $34.7M | 0.01% | −2,271−0.2% | Reduced |
| Northern Trust Corp | 1,517,293 | $38.0M | 0.01% | +104,830+7.4% | Added |
| Norges Bank | 1,522,448 | $38.1M | 0.01% | +194,474+14.6% | Added |
| Dimensional Fund Advisors LP | 1,630,799 | $40.8M | 0.01% | +69,656+4.5% | Added |
| JPMorgan Chase & Co | 1,982,841 | $49.6M | 0.00% | −114,933−5.5% | Reduced |
| SEI Investments Co | 1,983,526 | $49.6M | 0.07% | +174,206+9.6% | Added |
| Charles Schwab Investment Management Inc | 2,504,185 | $62.7M | 0.01% | +64,002+2.6% | Added |
| FMR LLC | 2,713,977 | $67.9M | 0.00% | −1,846,134−40.5% | Reduced |
| Nuveen Asset Management, LLC | 2,753,790 | $69.3M | 0.02% | +1,085,247+65.0% | Added |
| Geode Capital Management, LLC | 2,905,820 | $72.7M | 0.01% | +114,770+4.1% | Added |
| Bank of America Corp | 2,997,367 | $75.0M | 0.01% | +356,169+13.5% | Added |
| Millennium Management LLC | 3,274,008 | $81.9M | 0.07% | +1,293,761+65.3% | Added |
| Westwood Holdings Group Inc. | 3,634,290 | $91.0M | 0.42% | −91,180−2.4% | Reduced |
| Channing Capital Management, LLC | 3,724,996 | $93.2M | 2.56% | +837,305+29.0% | Added |
| Victory Capital Management Inc | 4,202,590 | $105.2M | 0.11% | −89,720−2.1% | Reduced |
| Earnest Partners LLC | 4,847,150 | $121.3M | 0.57% | −504,298−9.4% | Reduced |
| State Street Corp | 6,372,486 | $161.3M | 0.01% | −59,352−0.9% | Reduced |
| Vanguard Group Inc | 16,951,437 | $424.3M | 0.01% | +91,864+0.5% | Added |
| BlackRock Inc. | 18,755,858 | $469.5M | 0.01% | +868,181+4.9% | Added |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −565,737−100.0% | Sold out |
| Vision Capital Corp | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −217,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −203,220−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −96,758−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −35,416−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −30,601−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −29,570−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,570−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,193−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,691−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,342−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,689−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −8,594−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,012−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Handelsinvest Investeringsforvaltning | – | – | – | – | Not filed |