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 |
|---|---|---|---|---|---|
| Foster & Motley Inc | 8,593 | $215.0K | 0.01% | −3,337−28.0% | Reduced |
| Allstate Corp | 8,332 | $208.6K | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 8,121 | $203.3K | 0.00% | +8,121 | New |
| Central Pacific Bank - Trust Division | 7,494 | $187.6K | 0.02% | −2,346−23.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,390 | $159.9K | 0.00% | −1,187−15.7% | Reduced |
| FIL Ltd | 6,308 | $157.9K | 0.00% | −57,824−90.2% | Reduced |
| Clearstead Advisors, LLC | 5,789 | $144.9K | 0.00% | +5,789 | New |
| Point72 Hong Kong Ltd | 4,925 | $123.3K | 0.01% | −4,075−45.3% | Reduced |
| CIBC Private Wealth Group, LLC | 4,852 | $122.4K | 0.00% | −972−16.7% | Reduced |
| Smartleaf Asset Management LLC | 4,466 | $110.5K | 0.02% | −43−1.0% | Reduced |
| Bessemer Group Inc | 3,918 | $98.0K | 0.00% | −189−4.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,797 | $95.0K | 0.02% | −5,606−59.6% | Reduced |
| Quarry LP | 3,481 | $87.1K | 0.04% | +3,052+711.4% | Added |
| Proequities, Inc. | 3,286 | $83.2K | 0.01% | −6−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,242 | $80.2K | 0.00% | −49,017−93.8% | Reduced |
| KBC Group NV | 2,970 | $74.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2,200 | $55.1K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,040 | $51.1K | 0.00% | +1,242+155.6% | Added |
| US Bancorp | 2,022 | $50.6K | 0.00% | −409−16.8% | Reduced |
| Spirit of America Management Corp | 2,000 | $50.1K | 0.01% | +2,000 | New |
| Heritage Wealth Advisors | 1,600 | $40.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,431 | $35.8K | 0.00% | −31−2.1% | Reduced |
| Global Retirement Partners, LLC | 1,302 | $32.6K | 0.00% | −181−12.2% | Reduced |
| GWM Advisors LLC | 1,224 | $30.6K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 963 | $24.1K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 794 | $19.9K | 0.01% | +794 | New |
| Rise Advisors, LLC | 677 | $16.9K | 0.01% | +9+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 672 | $16.8K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 520 | $13.0K | 0.00% | +20+4.0% | Added |
| GAMMA Investing LLC | 488 | $12.2K | 0.00% | +268+121.8% | Added |
| Bullock Wealth Management Group | 430 | $10.8K | 0.01% | +6+1.4% | Added |
| Covestor Ltd | 382 | $9.00K | 0.01% | +374+4,675.0% | Added |
| Lindbrook Capital, LLC | 354 | $8.86K | 0.00% | −69−16.3% | Reduced |
| Princeton Global Asset Management LLC | 275 | $6.88K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 272 | $6.81K | 0.00% | −33−10.8% | Reduced |
| CoreCap Advisors, LLC | 261 | $6.54K | 0.00% | +3+1.2% | Added |
| Capital Advisors, Ltd. LLC | 186 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 198 | $4.96K | 0.00% | +36+22.2% | Added |
| Bokf, NA | 155 | $3.88K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 147 | $3.68K | 0.00% | +17+13.1% | Added |
| Spotlight Asset Group, Inc. | 117 | $2.93K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 117 | $2.92K | 0.00% | +1+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 108 | $2.70K | 0.00% | −36−25.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 101 | $2.53K | 0.00% | +101 | New |
| Boyd Watterson Asset Management LLC | 95 | $2.38K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 89 | $2.23K | 0.00% | −2−2.2% | Reduced |
| Allworth Financial LP | 61 | $1.63K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 63 | $1.58K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 57 | $1.43K | 0.00% | −31−35.2% | Reduced |
| Rothschild Investment LLC | 55 | $1.38K | 0.00% | +45+450.0% | Added |
| IFP Advisors, Inc | 53 | $1.33K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 52 | $1.30K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 51 | $1.28K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 43 | $1.25K | 0.00% | +21+95.5% | Added |
| Huntington National Bank | 44 | $1.10K | 0.00% | −37−45.7% | Reduced |
| Clear Street Markets LLC | 20 | $1.00K | 0.00% | +20 | New |
| Innealta Capital, LLC | 35 | $876 | 0.00% | +35 | New |
| Continuum Advisory, LLC | 30 | $751 | 0.00% | +13+76.5% | Added |
| Farther Finance Advisors, LLC | 28 | $701 | 0.00% | −149−84.2% | Reduced |
| Lynx Investment Advisory | 28 | $701 | 0.00% | +28 | New |
| Johnson Financial Group, Inc. | 26 | $659 | 0.00% | +26 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23 | $575 | 0.00% | −23−50.0% | Reduced |
| Massmutual Trust Co FSB | 19 | $476 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $250 | 0.00% | 00.0% | Unchanged |
| 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 |