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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 91,434 | $2.77M | 0.01% | +73,246+402.7% | Added |
| Peapack Gladstone Financial Corp | 90,465 | $2.74M | 0.04% | −639−0.7% | Reduced |
| Gsa Capital Partners LLP | 84,336 | $2.56M | 0.19% | +84,336 | New |
| Brown Advisory Inc | 82,985 | $2.52M | 0.00% | −64−0.1% | Reduced |
| Employees Retirement System of Texas | 80,000 | $2.43M | 0.02% | +80,000 | New |
| BNP Paribas Arbitrage, SA | 78,335 | $2.38M | 0.00% | −58,967−42.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,397 | $2.26M | 0.00% | +394+0.5% | Added |
| Engineers Gate Manager LP | 73,890 | $2.24M | 0.04% | +50,210+212.0% | Added |
| Bank of Montreal | 67,649 | $2.07M | 0.00% | +2,959+4.6% | Added |
| State of Alaska, Department of Revenue | 66,420 | $2.01M | 0.02% | +240+0.4% | Added |
| Citadel Advisors LLC | 66,024 | $2.00M | 0.00% | −973,708−93.6% | Reduced |
| Graham Capital Management, L.P. | 65,612 | $1.99M | 0.07% | +65,612 | New |
| Ameritas Investment Partners, Inc. | 65,269 | $1.98M | 0.06% | −470−0.7% | Reduced |
| Price T Rowe Associates Inc | 64,712 | $1.96M | 0.00% | +1,575+2.5% | Added |
| Macquarie Group Ltd | 64,280 | $1.95M | 0.00% | −5,931−8.4% | Reduced |
| Amundi | 60,975 | $1.90M | 0.00% | −3,060−4.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,612 | $1.87M | 0.00% | +4,667+8.2% | Added |
| Mutual of America Capital Management LLC | 60,760 | $1.84M | 0.02% | −3,599−5.6% | Reduced |
| Presima Inc. | 60,410 | $1.83M | 0.40% | +800+1.3% | Added |
| Fifth Third Bancorp | 56,234 | $1.71M | 0.01% | −2,167−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,931 | $1.70M | 0.01% | −328,863−85.5% | Reduced |
| Thrivent Financial for Lutherans | 55,516 | $1.68M | 0.00% | +13,606+32.5% | Added |
| Squarepoint Ops LLC | 55,172 | $1.67M | 0.01% | +55,172 | New |
| Centersquare Investment Management LLC | 54,450 | $1.65M | 0.02% | +2,001+3.8% | Added |
| Pinebridge Investments, L.P. | 52,943 | $1.61M | 0.01% | +52,943 | New |
| Janus Henderson Group PLC | 51,349 | $1.56M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,448 | $1.53M | 0.00% | +6,616+15.1% | Added |
| Amalgamated Bank | 50,335 | $1.53M | 0.01% | −4,287−7.8% | Reduced |
| LPL Financial LLC | 50,023 | $1.52M | 0.00% | +1,809+3.8% | Added |
| Jackson Creek Investment Advisors LLC | 49,244 | $1.49M | 0.44% | +11,019+28.8% | Added |
| ExodusPoint Capital Management, LP | 47,460 | $1.44M | 0.01% | −166,358−77.8% | Reduced |
| Ensign Peak Advisors, Inc | 47,072 | $1.43M | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 45,104 | $1.37M | 0.12% | −555−1.2% | Reduced |
| Sanctuary Advisors, LLC | 42,381 | $1.35M | 0.01% | +4,885+13.0% | Added |
| Resona Asset Management Co.,Ltd. | 44,015 | $1.34M | 0.01% | −2,193−4.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,326 | $1.34M | 0.01% | −401−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 43,403 | $1.32M | 0.10% | +2,716+6.7% | Added |
| Quest Partners LLC | 43,055 | $1.31M | 0.12% | −45,895−51.6% | Reduced |
| Yousif Capital Management, LLC | 41,553 | $1.26M | 0.01% | −5,693−12.0% | Reduced |
| Daiwa Securities Group Inc. | 40,741 | $1.24M | 0.01% | +5,677+16.2% | Added |
| Handelsbanken Fonder AB | 39,981 | $1.21M | 0.00% | +10,600+36.1% | Added |
| Intech Investment Management LLC | 38,874 | $1.18M | 0.01% | +17,553+82.3% | Added |
| Teachers Retirement System of the State of Kentucky | 38,363 | $1.16M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,539 | $1.14M | 0.00% | −147,630−79.7% | Reduced |
| CWM, LLC | 35,098 | $1.06M | 0.00% | +475+1.4% | Added |
| Jupiter Asset Management Ltd | 34,429 | $1.04M | 0.01% | +34,429 | New |
| Pacer Advisors, Inc. | 34,392 | $1.04M | 0.00% | +17,552+104.2% | Added |
| Guggenheim Capital LLC | 34,157 | $1.04M | 0.01% | +34,157 | New |
| Pictet Asset Management Holding SA | 34,066 | $1.03M | 0.00% | −1,302−3.7% | Reduced |
| Teacher Retirement System of Texas | 32,875 | $997.0K | 0.00% | +6,950+26.8% | Added |
| Arizona State Retirement System | 32,433 | $983.7K | 0.01% | +925+2.9% | Added |
| State Board of Administration of Florida Retirement System | 32,204 | $976.7K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 31,500 | $955.4K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 30,857 | $946.3K | 0.01% | −6,979−18.4% | Reduced |
| Louisiana State Employees Retirement System | 31,200 | $946.3K | 0.02% | −600−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 30,044 | $911.2K | 0.01% | −562−1.8% | Reduced |
| Centiva Capital, LP | 28,312 | $858.7K | 0.04% | +9,770+52.7% | Added |
| DekaBank Deutsche Girozentrale | 26,964 | $812.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 26,713 | $810.2K | 0.00% | −400−1.5% | Reduced |
| ProShare Advisors LLC | 26,169 | $793.7K | 0.00% | +5,752+28.2% | Added |
| IFM Investors Pty Ltd | 25,972 | $787.7K | 0.01% | −80.0% | Reduced |
| Ontario Teachers Pension Plan Board | 25,410 | $770.7K | 0.01% | −87,313−77.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,942 | $756.5K | 0.02% | −146−0.6% | Reduced |
| Point72 Asset Management, L.P. | 24,300 | $737.0K | 0.00% | −622−2.5% | Reduced |
| Van Eck Associates Corp | 22,085 | $707.0K | 0.00% | +2,104+10.5% | Added |
| New Mexico Educational Retirement Board | 23,000 | $698.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 22,898 | $694.5K | 0.01% | −500−2.1% | Reduced |
| Standard Life Aberdeen plc | 22,492 | $682.2K | 0.00% | +2,146+10.5% | Added |
| Keybank National Association | 22,244 | $674.7K | 0.00% | +2,331+11.7% | Added |
| Lazard Asset Management LLC | 21,646 | $656.0K | 0.00% | +11,339+110.0% | Added |
| Prudential Financial Inc | 21,520 | $652.7K | 0.00% | +8,123+60.6% | Added |
| Qube Research & Technologies Ltd | 21,362 | $647.9K | 0.00% | −83,156−79.6% | Reduced |
| M&T Bank Corp | 21,226 | $643.6K | 0.00% | +701+3.4% | Added |
| STRS Ohio | 21,100 | $640.0K | 0.00% | −129,500−86.0% | Reduced |
| Westpac Banking Corp | 20,608 | $625.0K | 0.04% | +3,383+19.6% | Added |
| Sterling Capital Management LLC | 20,426 | $619.5K | 0.01% | +20,426 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,034 | $607.6K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 20,027 | $607.4K | 0.00% | +1,702+9.3% | Added |
| American Century Companies Inc | 19,738 | $598.7K | 0.00% | +7,394+59.9% | Added |
| Franklin Resources Inc | 18,519 | $579.8K | 0.00% | −6,831−26.9% | Reduced |
| HighTower Advisors, LLC | 18,877 | $573.0K | 0.00% | +185+1.0% | Added |
| Federated Hermes, Inc. | 18,754 | $568.8K | 0.00% | −85,682−82.0% | Reduced |
| CI Private Wealth, LLC | 18,531 | $562.0K | 0.00% | −1,960−9.6% | Reduced |
| Adelante Capital Management LLC | 18,353 | $557.0K | 0.04% | +18,353 | New |
| Jump Financial, LLC | 17,919 | $543.5K | 0.01% | −39,430−68.8% | Reduced |
| Meritage Portfolio Management | 17,913 | $543.0K | 0.03% | +17,913 | New |
| Brevan Howard Capital Management LP | 17,830 | $540.8K | 0.03% | +8,041+82.1% | Added |
| Bailard, Inc. | 17,400 | $527.7K | 0.01% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 17,300 | $524.7K | 0.20% | +584+3.5% | Added |
| Cerity Partners LLC | 16,277 | $493.7K | 0.00% | +16,277 | New |
| Jefferies Financial Group Inc. | 16,111 | $488.6K | 0.01% | −65,808−80.3% | Reduced |
| Nissay Asset Management Corp | 15,965 | $484.2K | 0.00% | +721+4.7% | Added |
| Cornercap Investment Counsel Inc | 15,916 | $482.7K | 0.14% | −16,955−51.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 15,700 | $476.2K | 0.10% | +15,700 | New |
| Caxton Associates LP | 15,622 | $473.8K | 0.02% | +15,622 | New |
| Xponance, Inc. | 15,252 | $462.6K | 0.00% | +97+0.6% | Added |
| Fox Run Management, L.L.C. | 14,746 | $447.2K | 0.10% | +14,746 | New |
| Nebula Research & Development LLC | 14,055 | $426.3K | 0.05% | +14,055 | New |
| Atria Investments LLC | 13,256 | $402.1K | 0.00% | +5,135+63.2% | Added |
| Bank of Nova Scotia | 13,061 | $396.1K | 0.00% | −1,786−12.0% | Reduced |