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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 106,554 | $3.23M | 0.00% | −3,261−3.0% | Reduced |
| Agf Management Ltd | 106,586 | $3.23M | 0.02% | +8,356+8.5% | Added |
| Dana Investment Advisors, Inc. | 110,752 | $3.36M | 0.11% | −957−0.9% | Reduced |
| Deutsche Bank AG | 117,259 | $3.56M | 0.00% | +14,511+14.1% | Added |
| Sapience Investments, LLC | 120,252 | $3.65M | 1.80% | −12,721−9.6% | Reduced |
| HRT Financial LP | 122,977 | $3.73M | 0.02% | +38,761+46.0% | Added |
| MetLife Investment Management | 123,732 | $3.75M | 0.02% | −1,064−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 126,463 | $3.84M | 0.01% | +42,473+50.6% | Added |
| Manufacturers Life Insurance Company, The | 129,235 | $3.92M | 0.00% | −4,491−3.4% | Reduced |
| Hillsdale Investment Management Inc. | 129,800 | $3.94M | 0.30% | +129,800 | New |
| Quantbot Technologies LP | 132,309 | $4.01M | 0.16% | +105,446+392.5% | Added |
| Citigroup Inc | 137,075 | $4.16M | 0.00% | +61,389+81.1% | Added |
| New York State Teachers Retirement System | 139,395 | $4.23M | 0.01% | −800−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 140,780 | $4.27M | 0.01% | +1,890+1.4% | Added |
| First Trust Advisors LP | 146,974 | $4.46M | 0.00% | +25,088+20.6% | Added |
| Kennedy Capital Management, Inc. | 154,679 | $4.69M | 0.10% | −10,475−6.3% | Reduced |
| Lighthouse Investment Partners, LLC | 160,000 | $4.85M | 0.26% | −140,000−46.7% | Reduced |
| HSBC Holdings PLC | 174,876 | $5.31M | 0.00% | −59,052−25.2% | Reduced |
| Renaissance Technologies LLC | 182,400 | $5.53M | 0.01% | +84,100+85.6% | Added |
| Wedge Capital Management L L P | 186,399 | $5.65M | 0.10% | −72,865−28.1% | Reduced |
| UBS Oconnor LLC | 190,126 | $5.77M | 0.14% | +190,126 | New |
| Corebridge Financial, Inc. | 192,306 | $5.83M | 0.03% | −9,582−4.7% | Reduced |
| Ameriprise Financial Inc | 200,012 | $6.07M | 0.00% | +39,906+24.9% | Added |
| Raymond James & Associates | 209,766 | $6.36M | 0.00% | +8,611+4.3% | Added |
| Russell Investments Group, Ltd. | 214,525 | $6.51M | 0.01% | +93,486+77.2% | Added |
| Voya Investment Management LLC | 216,453 | $6.57M | 0.01% | +21,009+10.7% | Added |
| Great West Life Assurance Co | 217,906 | $6.62M | 0.01% | +5,027+2.4% | Added |
| Barclays PLC | 218,999 | $6.64M | 0.00% | +102,280+87.6% | Added |
| Swiss National Bank | 220,000 | $6.67M | 0.00% | −1,800−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 220,524 | $6.69M | 0.02% | +32,362+17.2% | Added |
| Wells Fargo & Company | 220,588 | $6.69M | 0.00% | −6,578−2.9% | Reduced |
| Two Sigma Investments, LP | 223,592 | $6.78M | 0.02% | +151,015+208.1% | Added |
| State of New Jersey Common Pension Fund D | 224,917 | $6.82M | 0.03% | −5,912−2.6% | Reduced |
| Natixis Advisors, L.P. | 231,131 | $7.01M | 0.01% | +27,812+13.7% | Added |
| Public Employees Retirement System of Ohio | 277,241 | $8.41M | 0.04% | −24,473−8.1% | Reduced |
| Great Lakes Advisors, LLC | 277,831 | $8.43M | 0.07% | +277,831 | New |
| Cramer Rosenthal McGlynn LLC | 286,982 | $8.70M | 0.48% | −84,830−22.8% | Reduced |
| Envestnet Asset Management Inc | 289,301 | $8.77M | 0.00% | +4,431+1.6% | Added |
| State of Tennessee, Treasury Department | 290,097 | $8.80M | 0.03% | −17,997−5.8% | Reduced |
| Allianz Asset Management GmbH | 293,561 | $8.90M | 0.01% | +109,716+59.7% | Added |
| Woodline Partners LP | 306,672 | $9.30M | 0.08% | +306,672 | New |
| Cubist Systematic Strategies, LLC | 320,378 | $9.72M | 0.15% | −27,259−7.8% | Reduced |
| Tudor Investment Corp Et Al | 327,826 | $9.94M | 0.11% | +158,235+93.3% | Added |
| Verition Fund Management LLC | 327,842 | $9.94M | 0.07% | −149,784−31.4% | Reduced |
| State of Wisconsin Investment Board | 330,630 | $10.0M | 0.03% | −28,200−7.9% | Reduced |
| Eagle Asset Management Inc | 334,613 | $10.8M | 0.05% | +3,707+1.1% | Added |
| Jane Street Group, LLC | 358,026 | $10.9M | 0.02% | +119,316+50.0% | Added |
| Nordea Investment Management AB | 358,660 | $10.9M | 0.01% | −16,918−4.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 381,027 | $11.6M | 0.04% | −66,833−14.9% | Reduced |
| Cbre Clarion Securities LLC | 395,367 | $12.0M | 0.19% | +395,367 | New |
| Rhumbline Advisers | 398,553 | $12.1M | 0.01% | −16,280−3.9% | Reduced |
| Algert Global LLC | 464,636 | $14.1M | 0.38% | +92,466+24.8% | Added |
| Waterfront Capital Partners, LLC | 493,443 | $15.0M | 2.75% | −98,654−16.7% | Reduced |
| Retirement Systems of Alabama | 497,064 | $15.1M | 0.06% | −2,172−0.4% | Reduced |
| Lasalle Investment Management Securities LLC | 539,584 | $16.4M | 0.63% | −50,789−8.6% | Reduced |
| Invesco Ltd. | 576,684 | $17.5M | 0.00% | +302,927+110.7% | Added |
| Leeward Investments, LLC - MA | 581,318 | $17.6M | 0.82% | −2,073−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 641,872 | $19.5M | 0.01% | −50,389−7.3% | Reduced |
| Alliancebernstein L.P. | 684,306 | $20.8M | 0.01% | +50,955+8.0% | Added |
| Clearbridge Investments, LLC | 685,577 | $20.8M | 0.02% | −104,048−13.2% | Reduced |
| New York State Common Retirement Fund | 693,829 | $21.0M | 0.03% | −78,044−10.1% | Reduced |
| UBS Asset Management Americas Inc | 792,728 | $24.0M | 0.01% | +635,705+404.8% | Added |
| Legal & General Group Plc | 815,875 | $24.7M | 0.01% | −56,749−6.5% | Reduced |
| Fort Washington Investment Advisors Inc | 826,967 | $25.1M | 0.15% | −3,540−0.4% | Reduced |
| AQR Capital Management LLC | 833,119 | $25.3M | 0.03% | +265,122+46.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 876,366 | $26.6M | 0.07% | +367,969+72.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 886,136 | $26.9M | 1.53% | +17,306+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 913,732 | $27.7M | 0.02% | +869,999+1,989.3% | Added |
| Goldman Sachs Group Inc | 947,582 | $28.7M | 0.01% | +451,961+91.2% | Added |
| Morgan Stanley | 977,866 | $29.7M | 0.00% | +32,449+3.4% | Added |
| Bank of New York Mellon Corp | 1,131,834 | $34.3M | 0.01% | −253,337−18.3% | Reduced |
| Principal Financial Group Inc | 1,182,855 | $35.9M | 0.02% | −7,998−0.7% | Reduced |
| Frontier Capital Management Co LLC | 1,354,304 | $41.1M | 0.39% | +39,429+3.0% | Added |
| Norges Bank | 1,358,548 | $41.2M | 0.01% | −163,900−10.8% | Reduced |
| Northern Trust Corp | 1,455,981 | $44.2M | 0.01% | −61,312−4.0% | Reduced |
| Balyasny Asset Management LLC | 1,497,700 | $45.4M | 0.12% | +304,616+25.5% | Added |
| Dimensional Fund Advisors LP | 1,621,487 | $49.2M | 0.01% | −9,312−0.6% | Reduced |
| SEI Investments Co | 2,114,878 | $64.1M | 0.08% | +131,352+6.6% | Added |
| Nuveen Asset Management, LLC | 2,350,712 | $71.6M | 0.02% | −403,078−14.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,522,955 | $76.5M | 0.01% | +18,770+0.7% | Added |
| Millennium Management LLC | 2,619,240 | $79.4M | 0.07% | −654,768−20.0% | Reduced |
| JPMorgan Chase & Co | 2,693,332 | $81.7M | 0.01% | +710,491+35.8% | Added |
| FMR LLC | 2,763,277 | $83.8M | 0.01% | +49,300+1.8% | Added |
| Geode Capital Management, LLC | 2,927,208 | $88.8M | 0.01% | +21,388+0.7% | Added |
| Bank of America Corp | 3,011,317 | $91.3M | 0.01% | +13,950+0.5% | Added |
| Westwood Holdings Group Inc. | 3,265,744 | $99.1M | 0.42% | −368,546−10.1% | Reduced |
| Channing Capital Management, LLC | 3,433,383 | $104.1M | 2.66% | −291,613−7.8% | Reduced |
| Victory Capital Management Inc | 4,080,153 | $123.8M | 0.12% | −122,437−2.9% | Reduced |
| Earnest Partners LLC | 4,706,068 | $142.7M | 0.62% | −141,082−2.9% | Reduced |
| State Street Corp | 6,302,327 | $193.0M | 0.01% | −70,159−1.1% | Reduced |
| Vanguard Group Inc | 17,125,602 | $519.4M | 0.01% | +174,165+1.0% | Added |
| BlackRock, Inc. | 18,124,232 | $549.7M | 0.01% | +18,124,232 | New |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,446−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −32,611−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,756−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −25,728−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,665−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,925−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −794−100.0% | Sold out |