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, 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
- 292
- +30 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
- 43
- 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 | 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −367−96.1% | Reduced |
| Dunhill Financial, LLC | 8 | $231 | 0.00% | +8 | New |
| Versant Capital Management, Inc | 10 | $303 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23 | $697 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 26 | $788 | 0.00% | −646−96.1% | Reduced |
| Farther Finance Advisors, LLC | 28 | $849 | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 38 | $1.00K | 0.00% | +38 | New |
| Massmutual Trust Co FSB | 33 | $1.00K | 0.00% | +14+73.7% | Added |
| EverSource Wealth Advisors, LLC | 43 | $1.30K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 44 | $1.33K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 51 | $1.55K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 53 | $1.59K | 0.00% | +23+76.7% | Added |
| IFP Advisors, Inc | 53 | $1.61K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 53 | $1.61K | 0.00% | +53 | New |
| Carolinas Wealth Consulting LLC | 57 | $1.75K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 63 | $1.91K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 63 | $2.00K | 0.00% | +63 | New |
| Allworth Financial LP | 74 | $2.25K | 0.00% | +13+21.3% | Added |
| Signaturefd, LLC | 89 | $2.70K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 95 | $2.88K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 115 | $3.49K | 0.00% | +60+109.1% | Added |
| Capital Performance Advisors LLP | 118 | $3.58K | 0.00% | +118 | New |
| Washington Trust Co | 123 | $3.73K | 0.00% | +6+5.1% | Added |
| True Wealth Design, LLC | 127 | $3.85K | 0.00% | +127 | New |
| Steward Partners Investment Advisory, LLC | 139 | $4.22K | 0.00% | +38+37.6% | Added |
| CIBC Private Wealth Group, LLC | 150 | $4.55K | 0.00% | −4,702−96.9% | Reduced |
| Bokf, NA | 155 | $4.83K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 178 | $5.00K | 0.00% | +158+790.0% | Added |
| Bell Investment Advisors, Inc | 176 | $5.34K | 0.00% | −22−11.1% | Reduced |
| Capital Advisors, Ltd. LLC | 186 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 197 | $6.01K | 0.00% | +197 | New |
| Lindbrook Capital, LLC | 200 | $6.07K | 0.00% | −154−43.5% | Reduced |
| Harbor Capital Advisors, Inc. | 252 | $8.00K | 0.00% | +252 | New |
| CoreCap Advisors, LLC | 264 | $8.02K | 0.00% | +3+1.1% | Added |
| Princeton Global Asset Management LLC | 275 | $8.34K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 293 | $8.89K | 0.00% | +146+99.3% | Added |
| Private Trust Co NA | 327 | $9.92K | 0.00% | +55+20.2% | Added |
| Geneos Wealth Management Inc. | 336 | $10.2K | 0.00% | +336 | New |
| Aster Capital Management (DIFC) Ltd | 386 | $11.7K | 0.00% | +386 | New |
| Elequin Capital LP | 389 | $11.8K | 0.00% | +389 | New |
| Bullock Wealth Management Group | 435 | $13.3K | 0.01% | +5+1.2% | Added |
| Wolff Wiese Magana LLC | 467 | $14.2K | 0.01% | +467 | New |
| Valley National Advisers Inc | 500 | $15.0K | 0.00% | −20−3.8% | Reduced |
| Rise Advisors, LLC | 684 | $20.7K | 0.01% | +7+1.0% | Added |
| GAMMA Investing LLC | 789 | $23.9K | 0.00% | +301+61.7% | Added |
| GWM Advisors LLC | 1,224 | $37.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,445 | $43.8K | 0.00% | +143+11.0% | Added |
| Heritage Wealth Advisors | 1,600 | $48.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,660 | $50.3K | 0.02% | −1,821−52.3% | Reduced |
| Quadrant Capital Group LLC | 1,792 | $54.4K | 0.00% | +361+25.2% | Added |
| Advisor Group Holdings, Inc. | 1,956 | $59.4K | 0.00% | −84−4.1% | Reduced |
| FIL Ltd | 2,200 | $66.7K | 0.00% | −4,108−65.1% | Reduced |
| Rosenberg Matthew Hamilton | 2,200 | $66.7K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 2,208 | $67.0K | 0.00% | +186+9.2% | Added |
| Bryn Mawr Trust Co | 3,000 | $91.0K | 0.00% | +3,000 | New |
| Proequities, Inc. | 3,301 | $101.1K | 0.01% | +15+0.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,568 | $108.2K | 0.02% | −229−6.0% | Reduced |
| KBC Group NV | 3,810 | $116.0K | 0.00% | +840+28.3% | Added |
| Spirit of America Management Corp | 4,000 | $121.3K | 0.02% | +2,000+100.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,372 | $133.7K | 0.00% | +1,130+34.9% | Added |
| Bessemer Group Inc | 5,309 | $161.0K | 0.00% | +1,391+35.5% | Added |
| Smartleaf Asset Management LLC | 5,423 | $165.8K | 0.02% | +957+21.4% | Added |
| Clearstead Advisors, LLC | 5,789 | $175.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,066 | $184.0K | 0.00% | −324−5.1% | Reduced |
| Foster & Motley Inc | 6,709 | $203.0K | 0.01% | −1,884−21.9% | Reduced |
| Pathstone Holdings, LLC | 6,831 | $207.8K | 0.00% | +6,831 | New |
| Point72 (DIFC) Ltd | 6,866 | $208.2K | 0.02% | +6,866 | New |
| Allstate Corp | 7,060 | $214.1K | 0.02% | −1,272−15.3% | Reduced |
| Mackenzie Financial Corp | 7,405 | $224.6K | 0.00% | +7,405 | New |
| Central Pacific Bank - Trust Division | 7,494 | $227.3K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,615 | $231.0K | 0.01% | −12,021−61.2% | Reduced |
| Arkadios Wealth Advisors | 7,769 | $235.6K | 0.01% | +7,769 | New |
| AXA S.A. | 7,851 | $238.1K | 0.00% | +7,851 | New |
| Los Angeles Capital Management LLC | 8,309 | $252.0K | 0.00% | +8,309 | New |
| Integrated Investment Consultants, LLC | 8,547 | $259.2K | 0.06% | −3,432−28.7% | Reduced |
| Securian Asset Management, Inc | 8,741 | $265.1K | 0.01% | −224−2.5% | Reduced |
| Crossmark Global Holdings, Inc. | 8,816 | $267.0K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 9,030 | $273.9K | 0.06% | −2,069−18.6% | Reduced |
| Bridgefront Capital, LLC | 9,070 | $275.1K | 0.11% | +9,070 | New |
| Entropy Technologies, LP | 9,086 | $275.6K | 0.03% | −2,300−20.2% | Reduced |
| Ar Asset Management Inc | 9,100 | $276.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,108 | $276.2K | 0.00% | −940−9.4% | Reduced |
| Connable Office Inc | 9,225 | $279.8K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,532 | $289.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,669 | $293.0K | 0.00% | −27,009−73.6% | Reduced |
| JustInvest LLC | 9,749 | $295.7K | 0.00% | +407+4.4% | Added |
| Moors & Cabot, Inc. | 10,007 | $303.5K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,966 | $332.6K | 0.00% | +10,966 | New |
| Ronald Blue Trust, Inc. | 14,021 | $350.9K | 0.00% | +4,904+53.8% | Added |
| Metis Global Partners, LLC | 11,577 | $351.1K | 0.01% | +2,764+31.4% | Added |
| Captrust Financial Advisors | 11,744 | $356.2K | 0.00% | −426−3.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,838 | $389.4K | 0.00% | −2,904−18.4% | Reduced |
| Bank of Nova Scotia | 13,061 | $396.1K | 0.00% | −1,786−12.0% | Reduced |
| Atria Investments LLC | 13,256 | $402.1K | 0.00% | +5,135+63.2% | Added |
| Nebula Research & Development LLC | 14,055 | $426.3K | 0.05% | +14,055 | New |
| Fox Run Management, L.L.C. | 14,746 | $447.2K | 0.10% | +14,746 | New |
| Xponance, Inc. | 15,252 | $462.6K | 0.00% | +97+0.6% | Added |
| Caxton Associates LP | 15,622 | $473.8K | 0.02% | +15,622 | New |
| Catalyst Funds Management Pty Ltd | 15,700 | $476.2K | 0.10% | +15,700 | New |
| Cornercap Investment Counsel Inc | 15,916 | $482.7K | 0.14% | −16,955−51.6% | Reduced |