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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 81,919 | $2.05M | 0.04% | −9,981−10.9% | Reduced |
| Vident Advisory, LLC | 77,333 | $1.94M | 0.05% | +2,183+2.9% | Added |
| Citigroup Inc | 75,686 | $1.89M | 0.00% | −13,389−15.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,003 | $1.85M | 0.00% | +4,270+6.1% | Added |
| Two Sigma Investments, LP | 72,577 | $1.82M | 0.00% | −29,456−28.9% | Reduced |
| Macquarie Group Ltd | 70,211 | $1.76M | 0.00% | +6,970+11.0% | Added |
| State of Alaska, Department of Revenue | 66,180 | $1.66M | 0.02% | +673+1.0% | Added |
| Ameritas Investment Partners, Inc. | 65,739 | $1.65M | 0.06% | −1,982−2.9% | Reduced |
| Amundi | 64,035 | $1.62M | 0.00% | −3,470−5.1% | Reduced |
| Bank of Montreal | 64,690 | $1.62M | 0.00% | +293+0.5% | Added |
| Mutual of America Capital Management LLC | 64,359 | $1.61M | 0.02% | −2,498−3.7% | Reduced |
| Price T Rowe Associates Inc | 63,137 | $1.58M | 0.00% | −7,274−10.3% | Reduced |
| Presima Inc. | 59,610 | $1.49M | 0.33% | +300+0.5% | Added |
| Fifth Third Bancorp | 58,401 | $1.46M | 0.01% | +574+1.0% | Added |
| Man Group plc | 57,720 | $1.44M | 0.00% | +44,940+351.6% | Added |
| Jump Financial, LLC | 57,349 | $1.44M | 0.03% | +28,548+99.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 56,945 | $1.43M | 0.00% | +56,945 | New |
| Amalgamated Bank | 54,622 | $1.37M | 0.01% | −4,244−7.2% | Reduced |
| Centersquare Investment Management LLC | 52,449 | $1.31M | 0.01% | −889−1.7% | Reduced |
| Janus Henderson Group PLC | 51,349 | $1.29M | 0.00% | −581−1.1% | Reduced |
| LPL Financial LLC | 48,214 | $1.21M | 0.00% | +2,728+6.0% | Added |
| Yousif Capital Management, LLC | 47,246 | $1.18M | 0.01% | −3,908−7.6% | Reduced |
| Ensign Peak Advisors, Inc | 47,072 | $1.18M | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 46,208 | $1.14M | 0.01% | +2,344+5.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 45,659 | $1.14M | 0.11% | −2,980−6.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,727 | $1.12M | 0.01% | +94+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,832 | $1.10M | 0.00% | −10.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 43,733 | $1.09M | 0.00% | +26,396+152.3% | Added |
| Thrivent Financial for Lutherans | 41,910 | $1.05M | 0.00% | +13,586+48.0% | Added |
| Campbell & CO Investment Adviser LLC | 40,687 | $1.02M | 0.09% | +20,304+99.6% | Added |
| Teachers Retirement System of the State of Kentucky | 38,363 | $961.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 37,836 | $958.2K | 0.01% | +70+0.2% | Added |
| Jackson Creek Investment Advisors LLC | 38,225 | $957.0K | 0.35% | −58−0.2% | Reduced |
| SG Americas Securities, LLC | 36,678 | $918.0K | 0.01% | +23,257+173.3% | Added |
| Sanctuary Advisors, LLC | 37,496 | $886.0K | 0.01% | +37,496 | New |
| Pictet Asset Management Holding SA | 35,368 | $885.3K | 0.00% | +2,386+7.2% | Added |
| Daiwa Securities Group Inc. | 35,064 | $878.0K | 0.00% | −1,383−3.8% | Reduced |
| CWM, LLC | 34,623 | $867.0K | 0.00% | −3,657−9.6% | Reduced |
| Dark Forest Capital Management LP | 33,446 | $837.2K | 0.15% | −51,874−60.8% | Reduced |
| Cornercap Investment Counsel Inc | 32,871 | $822.8K | 0.13% | +80.0% | Added |
| Kovitz Investment Group Partners, LLC | 32,611 | $816.3K | 0.01% | −403−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 32,204 | $806.1K | 0.00% | −28,794−47.2% | Reduced |
| Louisiana State Employees Retirement System | 31,800 | $796.0K | 0.02% | −500−1.5% | Reduced |
| Arizona State Retirement System | 31,508 | $788.6K | 0.01% | +578+1.9% | Added |
| UniSuper Management Pty Ltd | 31,500 | $788.4K | 0.01% | −600−1.9% | Reduced |
| Boothbay Fund Management, LLC | 30,756 | $769.8K | 0.02% | +30,756 | New |
| Oppenheimer Asset Management Inc. | 30,606 | $766.1K | 0.01% | −6,803−18.2% | Reduced |
| Handelsbanken Fonder AB | 29,381 | $735.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 27,113 | $678.6K | 0.00% | −400−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 26,964 | $678.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 26,863 | $672.4K | 0.03% | +10,220+61.4% | Added |
| IFM Investors Pty Ltd | 25,980 | $650.3K | 0.01% | +25,980 | New |
| Teacher Retirement System of Texas | 25,925 | $649.0K | 0.00% | +875+3.5% | Added |
| Inceptionr LLC | 25,728 | $644.0K | 0.18% | +15,299+146.7% | Added |
| Franklin Resources Inc | 25,350 | $634.5K | 0.00% | −52,957−67.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,088 | $628.0K | 0.02% | +61+0.2% | Added |
| Point72 Asset Management, L.P. | 24,922 | $623.8K | 0.00% | +3,922+18.7% | Added |
| Engineers Gate Manager LP | 23,680 | $592.7K | 0.01% | −15,116−39.0% | Reduced |
| Oregon Public Employees Retirement Fund | 23,398 | $585.7K | 0.01% | −4,300−15.5% | Reduced |
| New Mexico Educational Retirement Board | 23,000 | $576.0K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 21,321 | $533.7K | 0.01% | +21,321 | New |
| M&T Bank Corp | 20,525 | $514.2K | 0.00% | −1,222−5.6% | Reduced |
| CI Private Wealth, LLC | 20,491 | $512.9K | 0.00% | +99+0.5% | Added |
| ProShare Advisors LLC | 20,417 | $511.0K | 0.00% | −5,332−20.7% | Reduced |
| Standard Life Aberdeen plc | 20,346 | $509.3K | 0.00% | +658+3.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,034 | $501.5K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 19,981 | $500.0K | 0.00% | +967+5.1% | Added |
| Keybank National Association | 19,913 | $498.4K | 0.00% | +413+2.1% | Added |
| Tower Research Capital LLC (TRC) | 19,636 | $491.5K | 0.01% | +13,766+234.5% | Added |
| HighTower Advisors, LLC | 18,692 | $467.0K | 0.00% | +1,458+8.5% | Added |
| Centiva Capital, LP | 18,542 | $464.1K | 0.02% | +1,565+9.2% | Added |
| Neuberger Berman Group LLC | 18,325 | $458.7K | 0.00% | +4,922+36.7% | Added |
| Voloridge Investment Management, LLC | 18,188 | $455.2K | 0.00% | −27,223−59.9% | Reduced |
| Bailard, Inc. | 17,400 | $435.5K | 0.01% | +1,100+6.7% | Added |
| Westpac Banking Corp | 17,225 | $431.1K | 0.03% | +17,225 | New |
| Pacer Advisors, Inc. | 16,840 | $421.5K | 0.00% | +69+0.4% | Added |
| Carmel Capital Partners, LLC | 16,716 | $418.4K | 0.18% | +1,048+6.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,742 | $394.0K | 0.00% | +2,421+18.2% | Added |
| Nissay Asset Management Corp | 15,244 | $381.6K | 0.00% | +1,037+7.3% | Added |
| Xponance, Inc. | 15,155 | $379.3K | 0.00% | −1,012−6.3% | Reduced |
| Bank of Nova Scotia | 14,847 | $371.6K | 0.00% | +404+2.8% | Added |
| Prudential Financial Inc | 13,397 | $335.3K | 0.00% | −751−5.3% | Reduced |
| MQS Management LLC | 12,665 | $317.0K | 0.19% | +12,665 | New |
| American Century Companies Inc | 12,344 | $309.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,170 | $304.6K | 0.00% | +469+4.0% | Added |
| Integrated Investment Consultants, LLC | 11,979 | $289.5K | 0.08% | 00.0% | Unchanged |
| Entropy Technologies, LP | 11,386 | $285.0K | 0.03% | +1,783+18.6% | Added |
| Beverly Hills Private Wealth, LLC | 11,099 | $277.8K | 0.06% | −867−7.2% | Reduced |
| Lazard Asset Management LLC | 10,307 | $257.0K | 0.00% | +6,054+142.3% | Added |
| Stifel Financial Corp | 10,048 | $251.5K | 0.00% | −264−2.6% | Reduced |
| Moors & Cabot, Inc. | 10,007 | $250.5K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 9,789 | $245.0K | 0.02% | −900−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 9,532 | $239.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 9,342 | $233.1K | 0.00% | +1,037+12.5% | Added |
| Connable Office Inc | 9,225 | $230.9K | 0.02% | −3,433−27.1% | Reduced |
| Ar Asset Management Inc | 9,100 | $228.0K | 0.05% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,965 | $224.4K | 0.01% | −262−2.8% | Reduced |
| Crossmark Global Holdings, Inc. | 8,816 | $221.0K | 0.00% | −935−9.6% | Reduced |
| Metis Global Partners, LLC | 8,813 | $220.6K | 0.01% | +8,813 | New |
| Ronald Blue Trust, Inc. | 9,117 | $220.3K | 0.00% | +2,483+37.4% | Added |