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 | $3.53B |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| Quest Partners LLC | 1 | $31 | 0.00% | −43,054−100.0% | Reduced |
| CoreCap Advisors, LLC | 3 | $83 | 0.00% | −261−98.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 6 | $186 | 0.00% | −380−98.4% | Reduced |
| Dunhill Financial, LLC | 8 | $235 | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 20 | $619 | 0.00% | +20 | New |
| Skopos Labs, Inc. | 23 | $712 | 0.00% | +23 | New |
| Farther Finance Advisors, LLC | 28 | $867 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 43 | $1.33K | 0.00% | +43 | New |
| Principal Securities, Inc. | 45 | $1.39K | 0.00% | −8−15.1% | Reduced |
| Farmers & Merchants Investments Inc | 51 | $1.58K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 51 | $1.59K | 0.00% | −6−10.5% | Reduced |
| MAI Capital Management | 52 | $1.61K | 0.00% | +52 | New |
| Continuum Advisory, LLC | 53 | $1.64K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 57 | $1.76K | 0.00% | +4+7.5% | Added |
| Huntington National Bank | 57 | $1.76K | 0.00% | +13+29.5% | Added |
| Quent Capital, LLC | 67 | $2.07K | 0.00% | +67 | New |
| Parkside Financial Bank & Trust | 86 | $2.66K | 0.00% | +23+36.5% | Added |
| Signaturefd, LLC | 89 | $2.75K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 95 | $2.94K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 115 | $3.56K | 0.00% | −24−17.3% | Reduced |
| Washington Trust Co | 117 | $3.63K | 0.00% | −6−4.9% | Reduced |
| Allworth Financial LP | 123 | $3.67K | 0.00% | +49+66.2% | Added |
| True Wealth Design, LLC | 127 | $3.93K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 143 | $4.43K | 0.00% | +100+232.6% | Added |
| CIBC Private Wealth Group, LLC | 150 | $4.47K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 145 | $4.49K | 0.00% | +30+26.1% | Added |
| Bell Investment Advisors, Inc | 176 | $5.45K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 186 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 198 | $6.13K | 0.00% | +165+500.0% | Added |
| TCTC Holdings, LLC | 245 | $7.58K | 0.00% | +245 | New |
| Umb Bank N A | 254 | $7.86K | 0.00% | +254 | New |
| Mather Group, LLC. | 268 | $8.29K | 0.00% | +268 | New |
| Princeton Global Asset Management LLC | 275 | $8.51K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 279 | $8.63K | 0.00% | +79+39.5% | Added |
| WPG Advisers, LLC | 320 | $9.90K | 0.01% | +320 | New |
| Private Trust Co NA | 327 | $10.1K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 341 | $10.6K | 0.00% | +318+1,382.6% | Added |
| Geneos Wealth Management Inc. | 348 | $10.8K | 0.00% | +12+3.6% | Added |
| Harbor Capital Advisors, Inc. | 356 | $11.0K | 0.00% | +104+41.3% | Added |
| Fourth Dimension Wealth, LLC | 400 | $12.4K | 0.01% | +400 | New |
| Bullock Wealth Management Group | 407 | $12.6K | 0.01% | −28−6.4% | Reduced |
| Wolff Wiese Magana LLC | 467 | $14.5K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 508 | $15.7K | 0.00% | +508 | New |
| Jones Financial Companies LLLP | 556 | $17.2K | 0.00% | +359+182.2% | Added |
| Quarry LP | 587 | $18.2K | 0.00% | −1,073−64.6% | Reduced |
| Rise Advisors, LLC | 690 | $21.4K | 0.01% | +6+0.9% | Added |
| Versant Capital Management, Inc | 713 | $22.1K | 0.00% | +703+7,030.0% | Added |
| Parallel Advisors, LLC | 1,018 | $31.5K | 0.00% | +725+247.4% | Added |
| GWM Advisors LLC | 1,224 | $37.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,314 | $40.7K | 0.00% | −131−9.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,357 | $42.0K | 0.01% | −2,211−62.0% | Reduced |
| GAMMA Investing LLC | 1,403 | $43.4K | 0.00% | +614+77.8% | Added |
| Heritage Wealth Advisors | 1,600 | $49.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,762 | $54.5K | 0.00% | −446−20.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,776 | $55.0K | 0.05% | +1,776 | New |
| Quadrant Capital Group LLC | 1,916 | $59.3K | 0.00% | +124+6.9% | Added |
| GF Fund Management Co. Ltd. | 2,047 | $63.4K | 0.00% | +2,047 | New |
| Rosenberg Matthew Hamilton | 2,200 | $68.1K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,296 | $71.0K | 0.00% | −3,013−56.8% | Reduced |
| FIL Ltd | 2,591 | $80.2K | 0.00% | +391+17.8% | Added |
| Advisor Group Holdings, Inc. | 2,614 | $80.9K | 0.00% | +658+33.6% | Added |
| USA Financial Portformulas Corp | 2,917 | $90.3K | 0.01% | +2,917 | New |
| Bryn Mawr Trust Co | 3,000 | $92.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,121 | $93.1K | 0.01% | −180−5.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,144 | $97.6K | 0.00% | −1,228−28.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,407 | $105.4K | 0.00% | −2,659−43.8% | Reduced |
| Meeder Asset Management Inc | 3,553 | $110.0K | 0.01% | +3,553 | New |
| Clearstead Advisors, LLC | 4,193 | $129.8K | 0.00% | −1,596−27.6% | Reduced |
| Spirit of America Management Corp | 5,000 | $154.8K | 0.03% | +1,000+25.0% | Added |
| KBC Group NV | 5,081 | $157.0K | 0.00% | +1,271+33.4% | Added |
| Smartleaf Asset Management LLC | 5,615 | $173.2K | 0.02% | +192+3.5% | Added |
| Point72 (DIFC) Ltd | 5,928 | $183.5K | 0.02% | −938−13.7% | Reduced |
| Central Pacific Bank - Trust Division | 6,194 | $191.7K | 0.03% | −1,300−17.3% | Reduced |
| ZWJ Investment Counsel Inc | 6,573 | $203.4K | 0.01% | +6,573 | New |
| Landscape Capital Management, L.L.C. | 6,596 | $204.1K | 0.02% | +6,596 | New |
| Creative Planning | 6,879 | $212.9K | 0.00% | +6,879 | New |
| Point72 Asset Management, L.P. | 7,000 | $216.7K | 0.00% | −17,300−71.2% | Reduced |
| FJ Capital Management LLC | 7,174 | $222.0K | 0.03% | +7,174 | New |
| Mackenzie Financial Corp | 7,397 | $228.9K | 0.00% | −8−0.1% | Reduced |
| EP Wealth Advisors, LLC | 7,421 | $229.7K | 0.00% | +7,421 | New |
| Los Angeles Capital Management LLC | 7,856 | $243.1K | 0.00% | −453−5.5% | Reduced |
| Graham Capital Management, L.P. | 8,053 | $249.2K | 0.01% | −57,559−87.7% | Reduced |
| Arkadios Wealth Advisors | 8,060 | $249.4K | 0.01% | +291+3.7% | Added |
| Beverly Hills Private Wealth, LLC | 8,077 | $250.0K | 0.05% | −953−10.6% | Reduced |
| Renaissance Group LLC | 8,324 | $256.7K | 0.01% | +8,324 | New |
| Stifel Financial Corp | 8,384 | $259.5K | 0.00% | −724−7.9% | Reduced |
| Securian Asset Management, Inc | 8,502 | $263.1K | 0.01% | −239−2.7% | Reduced |
| Integrated Investment Consultants, LLC | 8,597 | $266.1K | 0.05% | +50+0.6% | Added |
| Crossmark Global Holdings, Inc. | 8,816 | $273.0K | 0.00% | 00.0% | Unchanged |
| Ar Asset Management Inc | 9,100 | $282.0K | 0.06% | 00.0% | Unchanged |
| Connable Office Inc | 9,225 | $285.5K | 0.03% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 9,230 | $286.0K | 0.02% | −876,906−99.0% | Reduced |
| Public Employees Retirement Association of Colorado | 9,532 | $295.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 9,773 | $302.5K | 0.01% | −18,539−65.5% | Reduced |
| EntryPoint Capital, LLC | 10,449 | $323.4K | 0.14% | +10,449 | New |
| Bokf, NA | 11,083 | $324.1K | 0.01% | +10,928+7,050.3% | Added |