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; 330 institutions reported holding it in 13F filings for Q2 2026, worth $4.61B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Copt Defense Properties as of Sep 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
- 294
- +32 vs. Q2 2024
- Shares held
- 117.6M
- +20.1M (+20.6%) vs. Q2 2024
- Total value
- $3.57B
- +$1.13B (+46.2%) vs. Q2 2024
- New holders
- 45
- 112 more added
- Sold out
- 13
- 104 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 330 | $4.61B |
| Q1 2026 | 326 | $3.88B |
| Q4 2025 | 309 | $3.43B |
| Q3 2025 | 312 | $3.58B |
| Q2 2025 | 306 | $3.33B |
| Q1 2025 | 304 | $3.29B |
| Q4 2024 | 305 | $3.72B |
| Q3 2024 | 294 | $3.57B |
| Q2 2024 | 264 | $2.91B |
| Q1 2024 | 269 | $2.78B |
| Q4 2023 | 248 | $2.98B |
| Q3 2023 | 243 | $3.17B |
| Q2 2023 | 240 | $2.74B |
| Q1 2023 | 249 | $2.80B |
| Q4 2022 | 245 | $3.08B |
| Q3 2022 | 233 | $2.77B |
| Q2 2022 | 258 | $3.11B |
| Q1 2022 | 242 | $3.31B |
| Q4 2021 | 257 | $3.26B |
| Q3 2021 | 246 | $3.11B |
| Q2 2021 | 246 | $3.19B |
| Q1 2021 | 267 | $2.95B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,124,232 | $549.7M | 0.01% | +18,124,232 | New |
| Vanguard Group Inc | 17,125,602 | $519.4M | 0.01% | +174,165+1.0% | Added |
| State Street Corp | 6,302,327 | $193.0M | 0.01% | −70,159−1.1% | Reduced |
| Earnest Partners LLC | 4,706,068 | $142.7M | 0.62% | −141,082−2.9% | Reduced |
| Victory Capital Management Inc | 4,080,153 | $123.8M | 0.12% | −122,437−2.9% | Reduced |
| Channing Capital Management, LLC | 3,433,383 | $104.1M | 2.66% | −291,613−7.8% | Reduced |
| Westwood Holdings Group Inc. | 3,265,744 | $99.1M | 0.42% | −368,546−10.1% | Reduced |
| Bank of America Corp | 3,011,317 | $91.3M | 0.01% | +13,950+0.5% | Added |
| Geode Capital Management, LLC | 2,927,208 | $88.8M | 0.01% | +21,388+0.7% | Added |
| FMR LLC | 2,763,277 | $83.8M | 0.01% | +49,300+1.8% | Added |
| JPMorgan Chase & Co | 2,693,332 | $81.7M | 0.01% | +710,491+35.8% | Added |
| Millennium Management LLC | 2,619,240 | $79.4M | 0.07% | −654,768−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,522,955 | $76.5M | 0.01% | +18,770+0.7% | Added |
| Nuveen Asset Management, LLC | 2,350,712 | $71.6M | 0.02% | −403,078−14.6% | Reduced |
| SEI Investments Co | 2,114,878 | $64.1M | 0.08% | +131,352+6.6% | Added |
| Dimensional Fund Advisors LP | 1,621,487 | $49.2M | 0.01% | −9,312−0.6% | Reduced |
| Balyasny Asset Management LLC | 1,497,700 | $45.4M | 0.12% | +304,616+25.5% | Added |
| Northern Trust Corp | 1,455,981 | $44.2M | 0.01% | −61,312−4.0% | Reduced |
| Norges Bank | 1,358,548 | $41.2M | 0.01% | −163,900−10.8% | Reduced |
| Frontier Capital Management Co LLC | 1,354,304 | $41.1M | 0.39% | +39,429+3.0% | Added |
| Principal Financial Group Inc | 1,182,855 | $35.9M | 0.02% | −7,998−0.7% | Reduced |
| Bank of New York Mellon Corp | 1,131,834 | $34.3M | 0.01% | −253,337−18.3% | Reduced |
| Morgan Stanley | 977,866 | $29.7M | 0.00% | +32,449+3.4% | Added |
| Goldman Sachs Group Inc | 947,582 | $28.7M | 0.01% | +451,961+91.2% | Added |
| Arrowstreet Capital, Limited Partnership | 913,732 | $27.7M | 0.02% | +869,999+1,989.3% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 886,136 | $26.9M | 1.53% | +17,306+2.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 876,366 | $26.6M | 0.07% | +367,969+72.4% | Added |
| AQR Capital Management LLC | 833,119 | $25.3M | 0.03% | +265,122+46.7% | Added |
| Fort Washington Investment Advisors Inc | 826,967 | $25.1M | 0.15% | −3,540−0.4% | Reduced |
| Legal & General Group Plc | 815,875 | $24.7M | 0.01% | −56,749−6.5% | Reduced |
| UBS Asset Management Americas Inc | 792,728 | $24.0M | 0.01% | +635,705+404.8% | Added |
| New York State Common Retirement Fund | 693,829 | $21.0M | 0.03% | −78,044−10.1% | Reduced |
| Clearbridge Investments, LLC | 685,577 | $20.8M | 0.02% | −104,048−13.2% | Reduced |
| Alliancebernstein L.P. | 684,306 | $20.8M | 0.01% | +50,955+8.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 641,872 | $19.5M | 0.01% | −50,389−7.3% | Reduced |
| Leeward Investments, LLC - MA | 581,318 | $17.6M | 0.82% | −2,073−0.4% | Reduced |
| Invesco Ltd. | 576,684 | $17.5M | 0.00% | +302,927+110.7% | Added |
| Lasalle Investment Management Securities LLC | 539,584 | $16.4M | 0.63% | −50,789−8.6% | Reduced |
| Retirement Systems of Alabama | 497,064 | $15.1M | 0.06% | −2,172−0.4% | Reduced |
| Waterfront Capital Partners, LLC | 493,443 | $15.0M | 2.75% | −98,654−16.7% | Reduced |
| Algert Global LLC | 464,636 | $14.1M | 0.38% | +92,466+24.8% | Added |
| Rhumbline Advisers | 398,553 | $12.1M | 0.01% | −16,280−3.9% | Reduced |
| Cbre Clarion Securities LLC | 395,367 | $12.0M | 0.19% | +395,367 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 381,027 | $11.6M | 0.04% | −66,833−14.9% | Reduced |
| Nordea Investment Management AB | 358,660 | $10.9M | 0.01% | −16,918−4.5% | Reduced |
| Jane Street Group, LLC | 358,026 | $10.9M | 0.02% | +119,316+50.0% | Added |
| Eagle Asset Management Inc | 334,613 | $10.8M | 0.05% | +3,707+1.1% | Added |
| State of Wisconsin Investment Board | 330,630 | $10.0M | 0.03% | −28,200−7.9% | Reduced |
| Verition Fund Management LLC | 327,842 | $9.94M | 0.07% | −149,784−31.4% | Reduced |
| Tudor Investment Corp Et Al | 327,826 | $9.94M | 0.11% | +158,235+93.3% | Added |
| Cubist Systematic Strategies, LLC | 320,378 | $9.72M | 0.15% | −27,259−7.8% | Reduced |
| Woodline Partners LP | 306,672 | $9.30M | 0.08% | +306,672 | New |
| Allianz Asset Management GmbH | 293,561 | $8.90M | 0.01% | +109,716+59.7% | Added |
| State of Tennessee, Treasury Department | 290,097 | $8.80M | 0.03% | −17,997−5.8% | Reduced |
| Envestnet Asset Management Inc | 289,301 | $8.77M | 0.00% | +4,431+1.6% | Added |
| Cramer Rosenthal McGlynn LLC | 286,982 | $8.70M | 0.48% | −84,830−22.8% | Reduced |
| Great Lakes Advisors, LLC | 277,831 | $8.43M | 0.07% | +277,831 | New |
| Public Employees Retirement System of Ohio | 277,241 | $8.41M | 0.04% | −24,473−8.1% | Reduced |
| Natixis Advisors, L.P. | 231,131 | $7.01M | 0.01% | +27,812+13.7% | Added |
| State of New Jersey Common Pension Fund D | 224,917 | $6.82M | 0.03% | −5,912−2.6% | Reduced |
| Two Sigma Investments, LP | 223,592 | $6.78M | 0.02% | +151,015+208.1% | Added |
| Wells Fargo & Company | 220,588 | $6.69M | 0.00% | −6,578−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 220,524 | $6.69M | 0.02% | +32,362+17.2% | Added |
| Swiss National Bank | 220,000 | $6.67M | 0.00% | −1,800−0.8% | Reduced |
| Barclays PLC | 218,999 | $6.64M | 0.00% | +102,280+87.6% | Added |
| Great West Life Assurance Co | 217,906 | $6.62M | 0.01% | +5,027+2.4% | Added |
| Voya Investment Management LLC | 216,453 | $6.57M | 0.01% | +21,009+10.7% | Added |
| Russell Investments Group, Ltd. | 214,525 | $6.51M | 0.01% | +93,486+77.2% | Added |
| Raymond James & Associates | 209,766 | $6.36M | 0.00% | +8,611+4.3% | Added |
| Ameriprise Financial Inc | 200,012 | $6.07M | 0.00% | +39,906+24.9% | Added |
| Corebridge Financial, Inc. | 192,306 | $5.83M | 0.03% | −9,582−4.7% | Reduced |
| UBS Oconnor LLC | 190,126 | $5.77M | 0.14% | +190,126 | New |
| Wedge Capital Management L L P | 186,399 | $5.65M | 0.10% | −72,865−28.1% | Reduced |
| Renaissance Technologies LLC | 182,400 | $5.53M | 0.01% | +84,100+85.6% | Added |
| HSBC Holdings PLC | 174,876 | $5.31M | 0.00% | −59,052−25.2% | Reduced |
| Lighthouse Investment Partners, LLC | 160,000 | $4.85M | 0.26% | −140,000−46.7% | Reduced |
| Kennedy Capital Management, Inc. | 154,679 | $4.69M | 0.10% | −10,475−6.3% | Reduced |
| First Trust Advisors LP | 146,974 | $4.46M | 0.00% | +25,088+20.6% | Added |
| Nomura Asset Management Co Ltd | 140,780 | $4.27M | 0.01% | +1,890+1.4% | Added |
| New York State Teachers Retirement System | 139,395 | $4.23M | 0.01% | −800−0.6% | Reduced |
| Citigroup Inc | 137,075 | $4.16M | 0.00% | +61,389+81.1% | Added |
| Quantbot Technologies LP | 132,309 | $4.01M | 0.16% | +105,446+392.5% | Added |
| Hillsdale Investment Management Inc. | 129,800 | $3.94M | 0.30% | +129,800 | New |
| Manufacturers Life Insurance Company, The | 129,235 | $3.92M | 0.00% | −4,491−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 126,463 | $3.84M | 0.01% | +42,473+50.6% | Added |
| MetLife Investment Management | 123,732 | $3.75M | 0.02% | −1,064−0.9% | Reduced |
| HRT Financial LP | 122,977 | $3.73M | 0.02% | +38,761+46.0% | Added |
| Sapience Investments, LLC | 120,252 | $3.65M | 1.80% | −12,721−9.6% | Reduced |
| Deutsche Bank AG | 117,259 | $3.56M | 0.00% | +14,511+14.1% | Added |
| Dana Investment Advisors, Inc. | 110,752 | $3.36M | 0.11% | −957−0.9% | Reduced |
| Agf Management Ltd | 106,586 | $3.23M | 0.02% | +8,356+8.5% | Added |
| California State Teachers Retirement System | 106,554 | $3.23M | 0.00% | −3,261−3.0% | Reduced |
| Martingale Asset Management L P | 104,038 | $3.16M | 0.07% | +104,038 | New |
| UBS Group AG | 103,387 | $3.14M | 0.00% | +1,996+2.0% | Added |
| Two Sigma Advisers, LP | 101,700 | $3.08M | 0.01% | +13,200+14.9% | Added |
| Vestcor Inc | 101,165 | $3.07M | 0.10% | +1,760+1.8% | Added |
| Man Group plc | 96,168 | $2.92M | 0.01% | +38,448+66.6% | Added |
| Knights of Columbus Asset Advisors LLC | 96,124 | $2.92M | 0.19% | −5,393−5.3% | Reduced |
| Vident Advisory, LLC | 95,592 | $2.90M | 0.07% | +18,259+23.6% | Added |
| Royal Bank of Canada | 95,566 | $2.90M | 0.00% | +8,439+9.7% | Added |