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, Q4 2024
Institutional positions in Copt Defense Properties as of Dec 31, 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
- 303
- +13 vs. Q3 2024
- Shares held
- 120.1M
- +3.10M (+2.6%) vs. Q3 2024
- Total value
- $3.72B
- +$167.7M (+4.7%) vs. Q3 2024
- New holders
- 36
- 122 more added
- Sold out
- 23
- 108 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $3.64B |
| Q2 2025 | 304 | $3.33B |
| Q1 2025 | 302 | $3.30B |
| Q4 2024 | 303 | $3.72B |
| Q3 2024 | 292 | $3.65B |
| Q2 2024 | 264 | $2.96B |
| Q1 2024 | 269 | $2.87B |
| Q4 2023 | 247 | $3.06B |
| Q3 2023 | 242 | $2.81B |
| Q2 2023 | 239 | $2.74B |
| Q1 2023 | 248 | $2.93B |
| Q4 2022 | 244 | $3.08B |
| Q3 2022 | 232 | $2.85B |
| Q2 2022 | 257 | $3.17B |
| Q1 2022 | 241 | $3.31B |
| Q4 2021 | 256 | $3.27B |
| Q3 2021 | 245 | $3.11B |
| Q2 2021 | 246 | $3.20B |
| Q1 2021 | 267 | $2.95B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,350,014 | $567.9M | 0.01% | +225,782+1.2% | Added |
| Vanguard Group Inc | 17,079,770 | $528.6M | 0.01% | −45,832−0.3% | Reduced |
| State Street Corp | 6,449,568 | $201.5M | 0.01% | +147,241+2.3% | Added |
| Alliancebernstein L.P. | 6,247,854 | $193.4M | 0.07% | +5,563,548+813.0% | Added |
| Earnest Partners LLC | 4,795,639 | $148.4M | 0.66% | +89,571+1.9% | Added |
| Victory Capital Management Inc | 3,516,114 | $108.8M | 0.11% | −564,039−13.8% | Reduced |
| JPMorgan Chase & Co | 3,283,383 | $101.6M | 0.01% | +590,051+21.9% | Added |
| Channing Capital Management, LLC | 3,114,448 | $96.4M | 2.57% | −318,935−9.3% | Reduced |
| FMR LLC | 3,099,052 | $95.9M | 0.01% | +335,775+12.2% | Added |
| Geode Capital Management, LLC | 2,915,717 | $90.3M | 0.01% | −11,491−0.4% | Reduced |
| Westwood Holdings Group Inc. | 2,885,343 | $89.3M | 0.69% | −380,401−11.6% | Reduced |
| Bank of America Corp | 2,724,947 | $84.3M | 0.01% | −286,370−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,323,994 | $71.9M | 0.01% | −198,961−7.9% | Reduced |
| SEI Investments Co | 2,139,455 | $66.2M | 0.09% | +24,577+1.2% | Added |
| Nuveen Asset Management, LLC | 2,030,813 | $62.9M | 0.02% | −319,899−13.6% | Reduced |
| Principal Financial Group Inc | 1,906,341 | $59.0M | 0.03% | +723,486+61.2% | Added |
| Northern Trust Corp | 1,737,815 | $53.8M | 0.01% | +281,834+19.4% | Added |
| Dimensional Fund Advisors LP | 1,626,381 | $50.3M | 0.01% | +4,894+0.3% | Added |
| Norges Bank | 1,477,169 | $45.7M | 0.01% | +118,621+8.7% | Added |
| Frontier Capital Management Co LLC | 1,359,335 | $42.1M | 0.40% | +5,031+0.4% | Added |
| Morgan Stanley | 1,339,183 | $41.4M | 0.00% | +361,317+36.9% | Added |
| Cbre Clarion Securities LLC | 1,158,207 | $35.8M | 0.63% | +762,840+192.9% | Added |
| Bank of New York Mellon Corp | 1,141,670 | $35.3M | 0.01% | +9,836+0.9% | Added |
| AQR Capital Management LLC | 1,103,627 | $34.0M | 0.04% | +270,508+32.5% | Added |
| Goldman Sachs Group Inc | 1,067,624 | $33.0M | 0.01% | +120,042+12.7% | Added |
| Millennium Management LLC | 1,027,390 | $31.8M | 0.03% | −1,591,850−60.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 930,787 | $28.8M | 0.07% | +54,421+6.2% | Added |
| UBS Asset Management Americas Inc | 794,359 | $24.6M | 0.01% | +1,631+0.2% | Added |
| Legal & General Group Plc | 755,580 | $23.4M | 0.01% | −60,295−7.4% | Reduced |
| Waterfront Capital Partners, LLC | 709,216 | $22.0M | 4.10% | +215,773+43.7% | Added |
| Fort Washington Investment Advisors Inc | 688,157 | $21.3M | 0.13% | −138,810−16.8% | Reduced |
| Clearbridge Investments, LLC | 679,088 | $21.0M | 0.02% | −6,489−0.9% | Reduced |
| New York State Common Retirement Fund | 651,615 | $20.2M | 0.03% | −42,214−6.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 647,855 | $20.1M | 0.01% | +5,983+0.9% | Added |
| Invesco Ltd. | 624,027 | $19.3M | 0.00% | +47,343+8.2% | Added |
| Arrowstreet Capital, Limited Partnership | 562,795 | $17.4M | 0.01% | −350,937−38.4% | Reduced |
| Lasalle Investment Management Securities LLC | 544,664 | $16.9M | 0.71% | +5,080+0.9% | Added |
| Leeward Investments, LLC - MA | 541,055 | $16.7M | 0.83% | −40,263−6.9% | Reduced |
| Raymond James Financial Inc | 519,004 | $16.1M | 0.01% | +519,004 | New |
| Citadel Advisors LLC | 506,959 | $15.7M | 0.01% | +440,935+667.8% | Added |
| Retirement Systems of Alabama | 497,248 | $15.4M | 0.06% | +1840.0% | Added |
| Algert Global LLC | 483,968 | $15.0M | 0.35% | +19,332+4.2% | Added |
| Barclays PLC | 438,216 | $13.6M | 0.01% | +219,217+100.1% | Added |
| Balyasny Asset Management LLC | 423,388 | $13.1M | 0.03% | −1,074,312−71.7% | Reduced |
| Rhumbline Advisers | 397,742 | $12.3M | 0.01% | −811−0.2% | Reduced |
| Nordea Investment Management AB | 376,938 | $11.7M | 0.01% | +18,278+5.1% | Added |
| Allianz Asset Management GmbH | 353,186 | $10.9M | 0.02% | +59,625+20.3% | Added |
| Cubist Systematic Strategies, LLC | 343,072 | $10.6M | 0.17% | +22,694+7.1% | Added |
| State of Wisconsin Investment Board | 327,685 | $10.1M | 0.03% | −2,945−0.9% | Reduced |
| Woodline Partners LP | 316,157 | $9.79M | 0.07% | +9,485+3.1% | Added |
| State of Tennessee, Treasury Department | 284,391 | $8.80M | 0.03% | −5,706−2.0% | Reduced |
| Deutsche Bank AG | 283,407 | $8.77M | 0.00% | +166,148+141.7% | Added |
| Public Employees Retirement System of Ohio | 275,956 | $8.54M | 0.03% | −1,285−0.5% | Reduced |
| Great Lakes Advisors, LLC | 268,810 | $8.32M | 0.07% | −9,021−3.2% | Reduced |
| Natixis Advisors, L.P. | 263,350 | $8.15M | 0.02% | +32,219+13.9% | Added |
| Russell Investments Group, Ltd. | 260,176 | $8.05M | 0.01% | +45,651+21.3% | Added |
| Wells Fargo & Company | 250,123 | $7.74M | 0.00% | +29,535+13.4% | Added |
| Asset Management One Co.,Ltd. | 233,826 | $7.26M | 0.02% | +13,302+6.0% | Added |
| Great West Life Assurance Co | 227,875 | $7.05M | 0.01% | +9,969+4.6% | Added |
| Swiss National Bank | 221,600 | $6.86M | 0.00% | +1,600+0.7% | Added |
| State of New Jersey Common Pension Fund D | 220,169 | $6.81M | 0.03% | −4,748−2.1% | Reduced |
| Envestnet Asset Management Inc | 216,659 | $6.71M | 0.00% | −72,642−25.1% | Reduced |
| UBS Group AG | 214,683 | $6.64M | 0.00% | +111,296+107.6% | Added |
| Voya Investment Management LLC | 205,306 | $6.35M | 0.01% | −11,147−5.1% | Reduced |
| Ameriprise Financial Inc | 198,758 | $6.15M | 0.00% | −1,254−0.6% | Reduced |
| Corebridge Financial, Inc. | 182,450 | $5.65M | 0.03% | −9,856−5.1% | Reduced |
| Wedge Capital Management L L P | 169,915 | $5.26M | 0.09% | −16,484−8.8% | Reduced |
| Kennedy Capital Management, Inc. | 153,560 | $4.75M | 0.11% | −1,119−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 151,917 | $4.70M | 0.01% | +11,137+7.9% | Added |
| New York State Teachers Retirement System | 150,164 | $4.65M | 0.01% | +10,769+7.7% | Added |
| Cramer Rosenthal McGlynn LLC | 149,785 | $4.64M | 0.26% | −137,197−47.8% | Reduced |
| Citigroup Inc | 144,423 | $4.47M | 0.00% | +7,348+5.4% | Added |
| Qube Research & Technologies Ltd | 141,651 | $4.38M | 0.01% | +120,289+563.1% | Added |
| MetLife Investment Management | 132,570 | $4.10M | 0.02% | +8,838+7.1% | Added |
| Hillsdale Investment Management Inc. | 128,100 | $3.96M | 0.20% | −1,700−1.3% | Reduced |
| Man Group plc | 126,659 | $3.92M | 0.01% | +30,491+31.7% | Added |
| Edgestream Partners, L.P. | 126,483 | $3.91M | 0.17% | +126,483 | New |
| Manufacturers Life Insurance Company, The | 126,438 | $3.91M | 0.00% | −2,797−2.2% | Reduced |
| HSBC Holdings PLC | 123,600 | $3.82M | 0.00% | −51,276−29.3% | Reduced |
| D. E. Shaw & Co., Inc. | 119,412 | $3.70M | 0.00% | −7,051−5.6% | Reduced |
| First Trust Advisors LP | 107,218 | $3.32M | 0.00% | −39,756−27.0% | Reduced |
| Martingale Asset Management L P | 105,945 | $3.28M | 0.08% | +1,907+1.8% | Added |
| California State Teachers Retirement System | 105,326 | $3.26M | 0.00% | −1,228−1.2% | Reduced |
| Vestcor Inc | 101,165 | $3.13M | 0.10% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 97,943 | $3.03M | 0.10% | −12,809−11.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 96,321 | $2.98M | 0.20% | +197+0.2% | Added |
| Royal Bank of Canada | 93,286 | $2.89M | 0.00% | −2,280−2.4% | Reduced |
| Peapack Gladstone Financial Corp | 89,653 | $2.77M | 0.04% | −812−0.9% | Reduced |
| Sapience Investments, LLC | 84,894 | $2.63M | 1.53% | −35,358−29.4% | Reduced |
| Jane Street Group, LLC | 84,819 | $2.63M | 0.00% | −273,207−76.3% | Reduced |
| Franklin Resources Inc | 84,789 | $2.62M | 0.00% | +66,270+357.8% | Added |
| Brown Advisory Inc | 83,942 | $2.60M | 0.00% | +957+1.2% | Added |
| Macquarie Group Ltd | 83,310 | $2.58M | 0.00% | +19,030+29.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,841 | $2.44M | 0.01% | +28,393+56.3% | Added |
| Pinebridge Investments, L.P. | 75,541 | $2.34M | 0.02% | +22,598+42.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,397 | $2.30M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 72,729 | $2.25M | 0.00% | +8,017+12.4% | Added |
| Centersquare Investment Management LLC | 71,882 | $2.22M | 0.02% | +17,432+32.0% | Added |
| Bank of Montreal | 69,341 | $2.15M | 0.00% | +1,692+2.5% | Added |
| Intech Investment Management LLC | 69,120 | $2.14M | 0.02% | +30,246+77.8% | Added |