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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 10,536 | $326.1K | 0.00% | +10,536 | New |
| JustInvest LLC | 10,666 | $330.1K | 0.00% | +917+9.4% | Added |
| Captrust Financial Advisors | 11,177 | $345.9K | 0.00% | −567−4.8% | Reduced |
| Ronald Blue Trust, Inc. | 11,416 | $353.3K | 0.00% | −2,605−18.6% | Reduced |
| Ontario Teachers Pension Plan Board | 11,545 | $357.3K | 0.00% | −13,865−54.6% | Reduced |
| Moors & Cabot, Inc. | 11,607 | $359.2K | 0.02% | +1,600+16.0% | Added |
| Metis Global Partners, LLC | 12,893 | $399.0K | 0.01% | +1,316+11.4% | Added |
| Federated Hermes, Inc. | 12,913 | $399.7K | 0.00% | −5,841−31.1% | Reduced |
| Atria Investments LLC | 13,166 | $407.5K | 0.01% | −90−0.7% | Reduced |
| State of Wyoming | 13,365 | $413.6K | 0.05% | +13,365 | New |
| Tower Research Capital LLC (TRC) | 13,590 | $420.6K | 0.01% | +5,975+78.5% | Added |
| Cerity Partners LLC | 13,661 | $422.0K | 0.00% | −2,616−16.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,651 | $422.5K | 0.00% | +813+6.3% | Added |
| Neuberger Berman Group LLC | 13,914 | $430.6K | 0.00% | −6,113−30.5% | Reduced |
| Nomura Holdings Inc | 14,895 | $461.0K | 0.00% | +14,895 | New |
| Cornercap Investment Counsel Inc | 15,916 | $492.6K | 0.16% | 00.0% | Unchanged |
| Xponance, Inc. | 16,157 | $500.1K | 0.00% | +905+5.9% | Added |
| Nissay Asset Management Corp | 16,600 | $515.3K | 0.00% | +635+4.0% | Added |
| Bailard, Inc. | 17,400 | $538.5K | 0.01% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 17,558 | $543.4K | 0.22% | +258+1.5% | Added |
| CI Private Wealth, LLC | 17,792 | $550.7K | 0.00% | −739−4.0% | Reduced |
| Groupe la Francaise | 18,233 | $562.3K | 0.01% | +18,233 | New |
| Adelante Capital Management LLC | 18,329 | $567.0K | 0.04% | −24−0.1% | Reduced |
| HighTower Advisors, LLC | 18,365 | $568.4K | 0.00% | −512−2.7% | Reduced |
| XTX Topco Ltd | 18,666 | $577.7K | 0.05% | +18,666 | New |
| Boothbay Fund Management, LLC | 19,530 | $604.5K | 0.02% | +19,530 | New |
| Meritage Portfolio Management | 20,104 | $622.2K | 0.04% | +2,191+12.2% | Added |
| STRS Ohio | 21,100 | $653.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 21,216 | $656.6K | 0.00% | −1,028−4.6% | Reduced |
| American Century Companies Inc | 21,328 | $660.1K | 0.00% | +1,590+8.1% | Added |
| M&T Bank Corp | 21,889 | $677.1K | 0.00% | +663+3.1% | Added |
| Pacer Advisors, Inc. | 22,301 | $690.2K | 0.00% | −12,091−35.2% | Reduced |
| KLP Kapitalforvaltning AS | 22,500 | $702.0K | 0.00% | +22,500 | New |
| Oregon Public Employees Retirement Fund | 22,898 | $708.7K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 23,000 | $712.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 23,316 | $721.6K | 0.13% | +8,570+58.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $730.8K | 0.01% | +3,577+17.9% | Added |
| Sterling Capital Management LLC | 23,665 | $732.4K | 0.01% | +3,239+15.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,968 | $741.8K | 0.01% | +23,968 | New |
| Van Eck Associates Corp | 24,477 | $758.0K | 0.00% | +2,392+10.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,995 | $773.6K | 0.02% | +53+0.2% | Added |
| BNP Paribas Arbitrage, SA | 25,506 | $789.4K | 0.00% | −52,829−67.4% | Reduced |
| IFM Investors Pty Ltd | 26,081 | $807.2K | 0.01% | +109+0.4% | Added |
| Prudential Financial Inc | 26,341 | $815.3K | 0.00% | +4,821+22.4% | Added |
| DekaBank Deutsche Girozentrale | 26,964 | $823.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 26,613 | $823.7K | 0.00% | −100−0.4% | Reduced |
| Thrivent Financial for Lutherans | 26,668 | $825.0K | 0.00% | −28,848−52.0% | Reduced |
| Convergence Investment Partners, LLC | 27,450 | $849.6K | 0.19% | +27,450 | New |
| AXA S.A. | 27,508 | $851.4K | 0.00% | +19,657+250.4% | Added |
| Westpac Banking Corp | 27,782 | $859.9K | 0.06% | +7,174+34.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 27,857 | $862.2K | 0.00% | −353,170−92.7% | Reduced |
| Pathstone Holdings, LLC | 27,859 | $863.0K | 0.00% | +21,028+307.8% | Added |
| Nisa Investment Advisors, LLC | 28,007 | $876.0K | 0.00% | −2,850−9.2% | Reduced |
| Engineers Gate Manager LP | 29,809 | $922.6K | 0.02% | −44,081−59.7% | Reduced |
| Oppenheimer Asset Management Inc. | 30,360 | $939.6K | 0.01% | +316+1.1% | Added |
| Quantbot Technologies LP | 30,685 | $949.7K | 0.03% | −101,624−76.8% | Reduced |
| Louisiana State Employees Retirement System | 31,200 | $965.6K | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 31,500 | $974.9K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 32,342 | $1.00M | 0.00% | +138+0.4% | Added |
| Arizona State Retirement System | 32,693 | $1.01M | 0.01% | +260+0.8% | Added |
| CWM, LLC | 33,779 | $1.04M | 0.00% | −1,319−3.8% | Reduced |
| Pictet Asset Management Holding SA | 35,405 | $1.10M | 0.00% | +1,339+3.9% | Added |
| New Age Alpha Advisors, LLC | 35,468 | $1.10M | 0.04% | +35,468 | New |
| ProShare Advisors LLC | 36,970 | $1.14M | 0.00% | +10,801+41.3% | Added |
| Teachers Retirement System of the State of Kentucky | 37,573 | $1.16M | 0.01% | −790−2.1% | Reduced |
| Caxton Associates LP | 37,611 | $1.16M | 0.04% | +21,989+140.8% | Added |
| Standard Life Aberdeen plc | 38,891 | $1.20M | 0.00% | +16,399+72.9% | Added |
| Yousif Capital Management, LLC | 39,572 | $1.22M | 0.01% | −1,981−4.8% | Reduced |
| Lazard Asset Management LLC | 39,839 | $1.23M | 0.00% | +18,193+84.0% | Added |
| Handelsbanken Fonder AB | 39,881 | $1.23M | 0.00% | −100−0.3% | Reduced |
| Fifth Third Bancorp | 40,119 | $1.24M | 0.00% | −16,115−28.7% | Reduced |
| Sanctuary Advisors, LLC | 42,341 | $1.25M | 0.01% | −40−0.1% | Reduced |
| Brevan Howard Capital Management LP | 40,740 | $1.26M | 0.03% | +22,910+128.5% | Added |
| Voloridge Investment Management, LLC | 42,144 | $1.30M | 0.00% | −49,290−53.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 44,366 | $1.37M | 0.12% | −738−1.6% | Reduced |
| Two Sigma Investments, LP | 44,409 | $1.37M | 0.00% | −179,183−80.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 45,011 | $1.40M | 0.01% | +996+2.3% | Added |
| Jump Financial, LLC | 45,800 | $1.42M | 0.03% | +27,881+155.6% | Added |
| Tudor Investment Corp Et Al | 46,582 | $1.44M | 0.02% | −281,244−85.8% | Reduced |
| Renaissance Technologies LLC | 46,623 | $1.44M | 0.00% | −135,777−74.4% | Reduced |
| Ensign Peak Advisors, Inc | 47,072 | $1.46M | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 47,084 | $1.46M | 0.01% | +6,343+15.6% | Added |
| Jackson Creek Investment Advisors LLC | 47,758 | $1.48M | 0.45% | −1,486−3.0% | Reduced |
| Jennison Associates LLC | 47,837 | $1.48M | 0.00% | +47,837 | New |
| LPL Financial LLC | 49,161 | $1.52M | 0.00% | −862−1.7% | Reduced |
| Amalgamated Bank | 50,483 | $1.56M | 0.01% | +148+0.3% | Added |
| Janus Henderson Group PLC | 51,349 | $1.59M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 52,750 | $1.63M | 0.01% | +52,750 | New |
| Susquehanna International Group, LLP | 53,002 | $1.64M | 0.00% | +15,463+41.2% | Added |
| Gsa Capital Partners LLP | 54,017 | $1.67M | 0.12% | −30,319−36.0% | Reduced |
| Jefferies Financial Group Inc. | 54,399 | $1.68M | 0.02% | +38,288+237.7% | Added |
| HRT Financial LP | 55,615 | $1.72M | 0.01% | −67,362−54.8% | Reduced |
| Amundi | 60,684 | $1.81M | 0.00% | −291−0.5% | Reduced |
| Vident Advisory, LLC | 59,136 | $1.83M | 0.03% | −36,456−38.1% | Reduced |
| Teacher Retirement System of Texas | 59,380 | $1.84M | 0.01% | +26,505+80.6% | Added |
| Mutual of America Capital Management LLC | 59,408 | $1.84M | 0.02% | −1,352−2.2% | Reduced |
| Presima Inc. | 60,410 | $1.87M | 0.46% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 60,646 | $1.88M | 0.14% | +17,243+39.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,246 | $1.90M | 0.01% | +16,920+38.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 64,099 | $1.98M | 0.00% | +2,487+4.0% | Added |