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