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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 65,104 | $2.01M | 0.07% | −165−0.3% | Reduced |
| Verition Fund Management LLC | 66,593 | $2.06M | 0.01% | −261,249−79.7% | Reduced |
| State of Alaska, Department of Revenue | 66,726 | $2.06M | 0.02% | +306+0.5% | Added |
| Intech Investment Management LLC | 69,120 | $2.14M | 0.02% | +30,246+77.8% | Added |
| Bank of Montreal | 69,341 | $2.15M | 0.00% | +1,692+2.5% | Added |
| Centersquare Investment Management LLC | 71,882 | $2.22M | 0.02% | +17,432+32.0% | Added |
| Price T Rowe Associates Inc | 72,729 | $2.25M | 0.00% | +8,017+12.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,397 | $2.30M | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 75,541 | $2.34M | 0.02% | +22,598+42.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,841 | $2.44M | 0.01% | +28,393+56.3% | Added |
| Macquarie Group Ltd | 83,310 | $2.58M | 0.00% | +19,030+29.6% | Added |
| Brown Advisory Inc | 83,942 | $2.60M | 0.00% | +957+1.2% | Added |
| Franklin Resources Inc | 84,789 | $2.62M | 0.00% | +66,270+357.8% | Added |
| Jane Street Group, LLC | 84,819 | $2.63M | 0.00% | −273,207−76.3% | Reduced |
| Sapience Investments, LLC | 84,894 | $2.63M | 1.53% | −35,358−29.4% | Reduced |
| Peapack Gladstone Financial Corp | 89,653 | $2.77M | 0.04% | −812−0.9% | Reduced |
| Royal Bank of Canada | 93,286 | $2.89M | 0.00% | −2,280−2.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 96,321 | $2.98M | 0.20% | +197+0.2% | Added |
| Dana Investment Advisors, Inc. | 97,943 | $3.03M | 0.10% | −12,809−11.6% | Reduced |
| Vestcor Inc | 101,165 | $3.13M | 0.10% | 00.0% | Unchanged |
| California State Teachers Retirement System | 105,326 | $3.26M | 0.00% | −1,228−1.2% | Reduced |
| Martingale Asset Management L P | 105,945 | $3.28M | 0.08% | +1,907+1.8% | Added |
| First Trust Advisors LP | 107,218 | $3.32M | 0.00% | −39,756−27.0% | Reduced |
| D. E. Shaw & Co., Inc. | 119,412 | $3.70M | 0.00% | −7,051−5.6% | Reduced |
| HSBC Holdings PLC | 123,600 | $3.82M | 0.00% | −51,276−29.3% | Reduced |
| Manufacturers Life Insurance Company, The | 126,438 | $3.91M | 0.00% | −2,797−2.2% | Reduced |
| Edgestream Partners, L.P. | 126,483 | $3.91M | 0.17% | +126,483 | New |
| Man Group plc | 126,659 | $3.92M | 0.01% | +30,491+31.7% | Added |
| Hillsdale Investment Management Inc. | 128,100 | $3.96M | 0.20% | −1,700−1.3% | Reduced |
| MetLife Investment Management | 132,570 | $4.10M | 0.02% | +8,838+7.1% | Added |
| Qube Research & Technologies Ltd | 141,651 | $4.38M | 0.01% | +120,289+563.1% | Added |
| Citigroup Inc | 144,423 | $4.47M | 0.00% | +7,348+5.4% | Added |
| Cramer Rosenthal McGlynn LLC | 149,785 | $4.64M | 0.26% | −137,197−47.8% | Reduced |
| New York State Teachers Retirement System | 150,164 | $4.65M | 0.01% | +10,769+7.7% | Added |
| Nomura Asset Management Co Ltd | 151,917 | $4.70M | 0.01% | +11,137+7.9% | Added |
| Kennedy Capital Management, Inc. | 153,560 | $4.75M | 0.11% | −1,119−0.7% | Reduced |
| Wedge Capital Management L L P | 169,915 | $5.26M | 0.09% | −16,484−8.8% | Reduced |
| Corebridge Financial, Inc. | 182,450 | $5.65M | 0.03% | −9,856−5.1% | Reduced |
| Ameriprise Financial Inc | 198,758 | $6.15M | 0.00% | −1,254−0.6% | Reduced |
| Voya Investment Management LLC | 205,306 | $6.35M | 0.01% | −11,147−5.1% | Reduced |
| UBS Group AG | 214,683 | $6.64M | 0.00% | +111,296+107.6% | Added |
| Envestnet Asset Management Inc | 216,659 | $6.71M | 0.00% | −72,642−25.1% | Reduced |
| State of New Jersey Common Pension Fund D | 220,169 | $6.81M | 0.03% | −4,748−2.1% | Reduced |
| Swiss National Bank | 221,600 | $6.86M | 0.00% | +1,600+0.7% | Added |
| Great West Life Assurance Co | 227,875 | $7.05M | 0.01% | +9,969+4.6% | Added |
| Asset Management One Co.,Ltd. | 233,826 | $7.26M | 0.02% | +13,302+6.0% | Added |
| Wells Fargo & Company | 250,123 | $7.74M | 0.00% | +29,535+13.4% | Added |
| Russell Investments Group, Ltd. | 260,176 | $8.05M | 0.01% | +45,651+21.3% | Added |
| Natixis Advisors, L.P. | 263,350 | $8.15M | 0.02% | +32,219+13.9% | Added |
| Great Lakes Advisors, LLC | 268,810 | $8.32M | 0.07% | −9,021−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 275,956 | $8.54M | 0.03% | −1,285−0.5% | Reduced |
| Deutsche Bank AG | 283,407 | $8.77M | 0.00% | +166,148+141.7% | Added |
| State of Tennessee, Treasury Department | 284,391 | $8.80M | 0.03% | −5,706−2.0% | Reduced |
| Woodline Partners LP | 316,157 | $9.79M | 0.07% | +9,485+3.1% | Added |
| State of Wisconsin Investment Board | 327,685 | $10.1M | 0.03% | −2,945−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 343,072 | $10.6M | 0.17% | +22,694+7.1% | Added |
| Allianz Asset Management GmbH | 353,186 | $10.9M | 0.02% | +59,625+20.3% | Added |
| Nordea Investment Management AB | 376,938 | $11.7M | 0.01% | +18,278+5.1% | Added |
| Rhumbline Advisers | 397,742 | $12.3M | 0.01% | −811−0.2% | Reduced |
| Balyasny Asset Management LLC | 423,388 | $13.1M | 0.03% | −1,074,312−71.7% | Reduced |
| Barclays PLC | 438,216 | $13.6M | 0.01% | +219,217+100.1% | Added |
| Algert Global LLC | 483,968 | $15.0M | 0.35% | +19,332+4.2% | Added |
| Retirement Systems of Alabama | 497,248 | $15.4M | 0.06% | +1840.0% | Added |
| Citadel Advisors LLC | 506,959 | $15.7M | 0.01% | +440,935+667.8% | Added |
| Raymond James Financial Inc | 519,004 | $16.1M | 0.01% | +519,004 | New |
| Leeward Investments, LLC - MA | 541,055 | $16.7M | 0.83% | −40,263−6.9% | Reduced |
| Lasalle Investment Management Securities LLC | 544,664 | $16.9M | 0.71% | +5,080+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 562,795 | $17.4M | 0.01% | −350,937−38.4% | Reduced |
| Invesco Ltd. | 624,027 | $19.3M | 0.00% | +47,343+8.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 647,855 | $20.1M | 0.01% | +5,983+0.9% | Added |
| New York State Common Retirement Fund | 651,615 | $20.2M | 0.03% | −42,214−6.1% | Reduced |
| Clearbridge Investments, LLC | 679,088 | $21.0M | 0.02% | −6,489−0.9% | Reduced |
| Fort Washington Investment Advisors Inc | 688,157 | $21.3M | 0.13% | −138,810−16.8% | Reduced |
| Waterfront Capital Partners, LLC | 709,216 | $22.0M | 4.10% | +215,773+43.7% | Added |
| Legal & General Group Plc | 755,580 | $23.4M | 0.01% | −60,295−7.4% | Reduced |
| UBS Asset Management Americas Inc | 794,359 | $24.6M | 0.01% | +1,631+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 930,787 | $28.8M | 0.07% | +54,421+6.2% | Added |
| Millennium Management LLC | 1,027,390 | $31.8M | 0.03% | −1,591,850−60.8% | Reduced |
| Goldman Sachs Group Inc | 1,067,624 | $33.0M | 0.01% | +120,042+12.7% | Added |
| AQR Capital Management LLC | 1,103,627 | $34.0M | 0.04% | +270,508+32.5% | Added |
| Bank of New York Mellon Corp | 1,141,670 | $35.3M | 0.01% | +9,836+0.9% | Added |
| Cbre Clarion Securities LLC | 1,158,207 | $35.8M | 0.63% | +762,840+192.9% | Added |
| Morgan Stanley | 1,339,183 | $41.4M | 0.00% | +361,317+36.9% | Added |
| Frontier Capital Management Co LLC | 1,359,335 | $42.1M | 0.40% | +5,031+0.4% | Added |
| Norges Bank | 1,477,169 | $45.7M | 0.01% | +118,621+8.7% | Added |
| Dimensional Fund Advisors LP | 1,626,381 | $50.3M | 0.01% | +4,894+0.3% | Added |
| Northern Trust Corp | 1,737,815 | $53.8M | 0.01% | +281,834+19.4% | Added |
| Principal Financial Group Inc | 1,906,341 | $59.0M | 0.03% | +723,486+61.2% | Added |
| Nuveen Asset Management, LLC | 2,030,813 | $62.9M | 0.02% | −319,899−13.6% | Reduced |
| SEI Investments Co | 2,139,455 | $66.2M | 0.09% | +24,577+1.2% | Added |
| Charles Schwab Investment Management Inc | 2,323,994 | $71.9M | 0.01% | −198,961−7.9% | Reduced |
| Bank of America Corp | 2,724,947 | $84.3M | 0.01% | −286,370−9.5% | Reduced |
| Westwood Holdings Group Inc. | 2,885,343 | $89.3M | 0.69% | −380,401−11.6% | Reduced |
| Geode Capital Management, LLC | 2,915,717 | $90.3M | 0.01% | −11,491−0.4% | Reduced |
| FMR LLC | 3,099,052 | $95.9M | 0.01% | +335,775+12.2% | Added |
| Channing Capital Management, LLC | 3,114,448 | $96.4M | 2.57% | −318,935−9.3% | Reduced |
| JPMorgan Chase & Co | 3,283,383 | $101.6M | 0.01% | +590,051+21.9% | Added |
| Victory Capital Management Inc | 3,516,114 | $108.8M | 0.11% | −564,039−13.8% | Reduced |
| Earnest Partners LLC | 4,795,639 | $148.4M | 0.66% | +89,571+1.9% | Added |
| Alliancebernstein L.P. | 6,247,854 | $193.4M | 0.07% | +5,563,548+813.0% | Added |