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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 15,965 | $484.2K | 0.00% | +721+4.7% | Added |
| Jefferies Financial Group Inc. | 16,111 | $488.6K | 0.01% | −65,808−80.3% | Reduced |
| Cerity Partners LLC | 16,277 | $493.7K | 0.00% | +16,277 | New |
| Carmel Capital Partners, LLC | 17,300 | $524.7K | 0.20% | +584+3.5% | Added |
| Bailard, Inc. | 17,400 | $527.7K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 17,830 | $540.8K | 0.03% | +8,041+82.1% | Added |
| Meritage Portfolio Management | 17,913 | $543.0K | 0.03% | +17,913 | New |
| Jump Financial, LLC | 17,919 | $543.5K | 0.01% | −39,430−68.8% | Reduced |
| Adelante Capital Management LLC | 18,353 | $557.0K | 0.04% | +18,353 | New |
| CI Private Wealth, LLC | 18,531 | $562.0K | 0.00% | −1,960−9.6% | Reduced |
| Federated Hermes, Inc. | 18,754 | $568.8K | 0.00% | −85,682−82.0% | Reduced |
| HighTower Advisors, LLC | 18,877 | $573.0K | 0.00% | +185+1.0% | Added |
| Franklin Resources Inc | 18,519 | $579.8K | 0.00% | −6,831−26.9% | Reduced |
| American Century Companies Inc | 19,738 | $598.7K | 0.00% | +7,394+59.9% | Added |
| Neuberger Berman Group LLC | 20,027 | $607.4K | 0.00% | +1,702+9.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,034 | $607.6K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 20,426 | $619.5K | 0.01% | +20,426 | New |
| Westpac Banking Corp | 20,608 | $625.0K | 0.04% | +3,383+19.6% | Added |
| STRS Ohio | 21,100 | $640.0K | 0.00% | −129,500−86.0% | Reduced |
| M&T Bank Corp | 21,226 | $643.6K | 0.00% | +701+3.4% | Added |
| Qube Research & Technologies Ltd | 21,362 | $647.9K | 0.00% | −83,156−79.6% | Reduced |
| Prudential Financial Inc | 21,520 | $652.7K | 0.00% | +8,123+60.6% | Added |
| Lazard Asset Management LLC | 21,646 | $656.0K | 0.00% | +11,339+110.0% | Added |
| Keybank National Association | 22,244 | $674.7K | 0.00% | +2,331+11.7% | Added |
| Standard Life Aberdeen plc | 22,492 | $682.2K | 0.00% | +2,146+10.5% | Added |
| Oregon Public Employees Retirement Fund | 22,898 | $694.5K | 0.01% | −500−2.1% | Reduced |
| New Mexico Educational Retirement Board | 23,000 | $698.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 22,085 | $707.0K | 0.00% | +2,104+10.5% | Added |
| Point72 Asset Management, L.P. | 24,300 | $737.0K | 0.00% | −622−2.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,942 | $756.5K | 0.02% | −146−0.6% | Reduced |
| Ontario Teachers Pension Plan Board | 25,410 | $770.7K | 0.01% | −87,313−77.5% | Reduced |
| IFM Investors Pty Ltd | 25,972 | $787.7K | 0.01% | −80.0% | Reduced |
| ProShare Advisors LLC | 26,169 | $793.7K | 0.00% | +5,752+28.2% | Added |
| State of Michigan Retirement System | 26,713 | $810.2K | 0.00% | −400−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 26,964 | $812.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 28,312 | $858.7K | 0.04% | +9,770+52.7% | Added |
| Oppenheimer Asset Management Inc. | 30,044 | $911.2K | 0.01% | −562−1.8% | Reduced |
| Louisiana State Employees Retirement System | 31,200 | $946.3K | 0.02% | −600−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 30,857 | $946.3K | 0.01% | −6,979−18.4% | Reduced |
| UniSuper Management Pty Ltd | 31,500 | $955.4K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,204 | $976.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,433 | $983.7K | 0.01% | +925+2.9% | Added |
| Teacher Retirement System of Texas | 32,875 | $997.0K | 0.00% | +6,950+26.8% | Added |
| Pictet Asset Management Holding SA | 34,066 | $1.03M | 0.00% | −1,302−3.7% | Reduced |
| Guggenheim Capital LLC | 34,157 | $1.04M | 0.01% | +34,157 | New |
| Pacer Advisors, Inc. | 34,392 | $1.04M | 0.00% | +17,552+104.2% | Added |
| Jupiter Asset Management Ltd | 34,429 | $1.04M | 0.01% | +34,429 | New |
| CWM, LLC | 35,098 | $1.06M | 0.00% | +475+1.4% | Added |
| Susquehanna International Group, LLP | 37,539 | $1.14M | 0.00% | −147,630−79.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,363 | $1.16M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 38,874 | $1.18M | 0.01% | +17,553+82.3% | Added |
| Handelsbanken Fonder AB | 39,981 | $1.21M | 0.00% | +10,600+36.1% | Added |
| Daiwa Securities Group Inc. | 40,741 | $1.24M | 0.01% | +5,677+16.2% | Added |
| Yousif Capital Management, LLC | 41,553 | $1.26M | 0.01% | −5,693−12.0% | Reduced |
| Quest Partners LLC | 43,055 | $1.31M | 0.12% | −45,895−51.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 43,403 | $1.32M | 0.10% | +2,716+6.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,326 | $1.34M | 0.01% | −401−0.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 44,015 | $1.34M | 0.01% | −2,193−4.7% | Reduced |
| Sanctuary Advisors, LLC | 42,381 | $1.35M | 0.01% | +4,885+13.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 45,104 | $1.37M | 0.12% | −555−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 47,072 | $1.43M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 47,460 | $1.44M | 0.01% | −166,358−77.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 49,244 | $1.49M | 0.44% | +11,019+28.8% | Added |
| LPL Financial LLC | 50,023 | $1.52M | 0.00% | +1,809+3.8% | Added |
| Amalgamated Bank | 50,335 | $1.53M | 0.01% | −4,287−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,448 | $1.53M | 0.00% | +6,616+15.1% | Added |
| Janus Henderson Group PLC | 51,349 | $1.56M | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 52,943 | $1.61M | 0.01% | +52,943 | New |
| Centersquare Investment Management LLC | 54,450 | $1.65M | 0.02% | +2,001+3.8% | Added |
| Squarepoint Ops LLC | 55,172 | $1.67M | 0.01% | +55,172 | New |
| Thrivent Financial for Lutherans | 55,516 | $1.68M | 0.00% | +13,606+32.5% | Added |
| Schonfeld Strategic Advisors LLC | 55,931 | $1.70M | 0.01% | −328,863−85.5% | Reduced |
| Fifth Third Bancorp | 56,234 | $1.71M | 0.01% | −2,167−3.7% | Reduced |
| Presima Inc. | 60,410 | $1.83M | 0.40% | +800+1.3% | Added |
| Mutual of America Capital Management LLC | 60,760 | $1.84M | 0.02% | −3,599−5.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,612 | $1.87M | 0.00% | +4,667+8.2% | Added |
| Amundi | 60,975 | $1.90M | 0.00% | −3,060−4.8% | Reduced |
| Macquarie Group Ltd | 64,280 | $1.95M | 0.00% | −5,931−8.4% | Reduced |
| Price T Rowe Associates Inc | 64,712 | $1.96M | 0.00% | +1,575+2.5% | Added |
| Ameritas Investment Partners, Inc. | 65,269 | $1.98M | 0.06% | −470−0.7% | Reduced |
| Graham Capital Management, L.P. | 65,612 | $1.99M | 0.07% | +65,612 | New |
| Citadel Advisors LLC | 66,024 | $2.00M | 0.00% | −973,708−93.6% | Reduced |
| State of Alaska, Department of Revenue | 66,420 | $2.01M | 0.02% | +240+0.4% | Added |
| Bank of Montreal | 67,649 | $2.07M | 0.00% | +2,959+4.6% | Added |
| Engineers Gate Manager LP | 73,890 | $2.24M | 0.04% | +50,210+212.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,397 | $2.26M | 0.00% | +394+0.5% | Added |
| BNP Paribas Arbitrage, SA | 78,335 | $2.38M | 0.00% | −58,967−42.9% | Reduced |
| Employees Retirement System of Texas | 80,000 | $2.43M | 0.02% | +80,000 | New |
| Brown Advisory Inc | 82,985 | $2.52M | 0.00% | −64−0.1% | Reduced |
| Gsa Capital Partners LLP | 84,336 | $2.56M | 0.19% | +84,336 | New |
| Peapack Gladstone Financial Corp | 90,465 | $2.74M | 0.04% | −639−0.7% | Reduced |
| Voloridge Investment Management, LLC | 91,434 | $2.77M | 0.01% | +73,246+402.7% | Added |
| Royal Bank of Canada | 95,566 | $2.90M | 0.00% | +8,439+9.7% | Added |
| Vident Advisory, LLC | 95,592 | $2.90M | 0.07% | +18,259+23.6% | Added |
| Knights of Columbus Asset Advisors LLC | 96,124 | $2.92M | 0.19% | −5,393−5.3% | Reduced |
| Man Group plc | 96,168 | $2.92M | 0.01% | +38,448+66.6% | Added |
| Vestcor Inc | 101,165 | $3.07M | 0.10% | +1,760+1.8% | Added |
| Two Sigma Advisers, LP | 101,700 | $3.08M | 0.01% | +13,200+14.9% | Added |
| UBS Group AG | 103,387 | $3.14M | 0.00% | +1,996+2.0% | Added |
| Martingale Asset Management L P | 104,038 | $3.16M | 0.07% | +104,038 | New |