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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 66,726 | $2.06M | 0.02% | +306+0.5% | Added |
| Verition Fund Management LLC | 66,593 | $2.06M | 0.01% | −261,249−79.7% | Reduced |
| Ameritas Investment Partners, Inc. | 65,104 | $2.01M | 0.07% | −165−0.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 64,099 | $1.98M | 0.00% | +2,487+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,246 | $1.90M | 0.01% | +16,920+38.2% | Added |
| Campbell & CO Investment Adviser LLC | 60,646 | $1.88M | 0.14% | +17,243+39.7% | Added |
| Presima Inc. | 60,410 | $1.87M | 0.46% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 59,408 | $1.84M | 0.02% | −1,352−2.2% | Reduced |
| Teacher Retirement System of Texas | 59,380 | $1.84M | 0.01% | +26,505+80.6% | Added |
| Vident Advisory, LLC | 59,136 | $1.83M | 0.03% | −36,456−38.1% | Reduced |
| Amundi | 60,684 | $1.81M | 0.00% | −291−0.5% | Reduced |
| HRT Financial LP | 55,615 | $1.72M | 0.01% | −67,362−54.8% | Reduced |
| Jefferies Financial Group Inc. | 54,399 | $1.68M | 0.02% | +38,288+237.7% | Added |
| Gsa Capital Partners LLP | 54,017 | $1.67M | 0.12% | −30,319−36.0% | Reduced |
| Susquehanna International Group, LLP | 53,002 | $1.64M | 0.00% | +15,463+41.2% | Added |
| Federation des caisses Desjardins du Quebec | 52,750 | $1.63M | 0.01% | +52,750 | New |
| Janus Henderson Group PLC | 51,349 | $1.59M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 50,483 | $1.56M | 0.01% | +148+0.3% | Added |
| LPL Financial LLC | 49,161 | $1.52M | 0.00% | −862−1.7% | Reduced |
| Jennison Associates LLC | 47,837 | $1.48M | 0.00% | +47,837 | New |
| Jackson Creek Investment Advisors LLC | 47,758 | $1.48M | 0.45% | −1,486−3.0% | Reduced |
| Daiwa Securities Group Inc. | 47,084 | $1.46M | 0.01% | +6,343+15.6% | Added |
| Ensign Peak Advisors, Inc | 47,072 | $1.46M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 46,623 | $1.44M | 0.00% | −135,777−74.4% | Reduced |
| Tudor Investment Corp Et Al | 46,582 | $1.44M | 0.02% | −281,244−85.8% | Reduced |
| Jump Financial, LLC | 45,800 | $1.42M | 0.03% | +27,881+155.6% | Added |
| Resona Asset Management Co.,Ltd. | 45,011 | $1.40M | 0.01% | +996+2.3% | Added |
| Two Sigma Investments, LP | 44,409 | $1.37M | 0.00% | −179,183−80.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 44,366 | $1.37M | 0.12% | −738−1.6% | Reduced |
| Voloridge Investment Management, LLC | 42,144 | $1.30M | 0.00% | −49,290−53.9% | Reduced |
| Brevan Howard Capital Management LP | 40,740 | $1.26M | 0.03% | +22,910+128.5% | Added |
| Sanctuary Advisors, LLC | 42,341 | $1.25M | 0.01% | −40−0.1% | Reduced |
| Fifth Third Bancorp | 40,119 | $1.24M | 0.00% | −16,115−28.7% | Reduced |
| Handelsbanken Fonder AB | 39,881 | $1.23M | 0.00% | −100−0.3% | Reduced |
| Lazard Asset Management LLC | 39,839 | $1.23M | 0.00% | +18,193+84.0% | Added |
| Yousif Capital Management, LLC | 39,572 | $1.22M | 0.01% | −1,981−4.8% | Reduced |
| Standard Life Aberdeen plc | 38,891 | $1.20M | 0.00% | +16,399+72.9% | Added |
| Caxton Associates LP | 37,611 | $1.16M | 0.04% | +21,989+140.8% | Added |
| Teachers Retirement System of the State of Kentucky | 37,573 | $1.16M | 0.01% | −790−2.1% | Reduced |
| ProShare Advisors LLC | 36,970 | $1.14M | 0.00% | +10,801+41.3% | Added |
| New Age Alpha Advisors, LLC | 35,468 | $1.10M | 0.04% | +35,468 | New |
| Pictet Asset Management Holding SA | 35,405 | $1.10M | 0.00% | +1,339+3.9% | Added |
| CWM, LLC | 33,779 | $1.04M | 0.00% | −1,319−3.8% | Reduced |
| Arizona State Retirement System | 32,693 | $1.01M | 0.01% | +260+0.8% | Added |
| State Board of Administration of Florida Retirement System | 32,342 | $1.00M | 0.00% | +138+0.4% | Added |
| UniSuper Management Pty Ltd | 31,500 | $974.9K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,200 | $965.6K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 30,685 | $949.7K | 0.03% | −101,624−76.8% | Reduced |
| Oppenheimer Asset Management Inc. | 30,360 | $939.6K | 0.01% | +316+1.1% | Added |
| Engineers Gate Manager LP | 29,809 | $922.6K | 0.02% | −44,081−59.7% | Reduced |
| Nisa Investment Advisors, LLC | 28,007 | $876.0K | 0.00% | −2,850−9.2% | Reduced |
| Pathstone Holdings, LLC | 27,859 | $863.0K | 0.00% | +21,028+307.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 27,857 | $862.2K | 0.00% | −353,170−92.7% | Reduced |
| Westpac Banking Corp | 27,782 | $859.9K | 0.06% | +7,174+34.8% | Added |
| AXA S.A. | 27,508 | $851.4K | 0.00% | +19,657+250.4% | Added |
| Convergence Investment Partners, LLC | 27,450 | $849.6K | 0.19% | +27,450 | New |
| Thrivent Financial for Lutherans | 26,668 | $825.0K | 0.00% | −28,848−52.0% | Reduced |
| State of Michigan Retirement System | 26,613 | $823.7K | 0.00% | −100−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 26,964 | $823.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 26,341 | $815.3K | 0.00% | +4,821+22.4% | Added |
| IFM Investors Pty Ltd | 26,081 | $807.2K | 0.01% | +109+0.4% | Added |
| BNP Paribas Arbitrage, SA | 25,506 | $789.4K | 0.00% | −52,829−67.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,995 | $773.6K | 0.02% | +53+0.2% | Added |
| Van Eck Associates Corp | 24,477 | $758.0K | 0.00% | +2,392+10.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,968 | $741.8K | 0.01% | +23,968 | New |
| Sterling Capital Management LLC | 23,665 | $732.4K | 0.01% | +3,239+15.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $730.8K | 0.01% | +3,577+17.9% | Added |
| Fox Run Management, L.L.C. | 23,316 | $721.6K | 0.13% | +8,570+58.1% | Added |
| New Mexico Educational Retirement Board | 23,000 | $712.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 22,898 | $708.7K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 22,500 | $702.0K | 0.00% | +22,500 | New |
| Pacer Advisors, Inc. | 22,301 | $690.2K | 0.00% | −12,091−35.2% | Reduced |
| M&T Bank Corp | 21,889 | $677.1K | 0.00% | +663+3.1% | Added |
| American Century Companies Inc | 21,328 | $660.1K | 0.00% | +1,590+8.1% | Added |
| Keybank National Association | 21,216 | $656.6K | 0.00% | −1,028−4.6% | Reduced |
| STRS Ohio | 21,100 | $653.0K | 0.00% | 00.0% | Unchanged |
| Meritage Portfolio Management | 20,104 | $622.2K | 0.04% | +2,191+12.2% | Added |
| Boothbay Fund Management, LLC | 19,530 | $604.5K | 0.02% | +19,530 | New |
| XTX Topco Ltd | 18,666 | $577.7K | 0.05% | +18,666 | New |
| HighTower Advisors, LLC | 18,365 | $568.4K | 0.00% | −512−2.7% | Reduced |
| Adelante Capital Management LLC | 18,329 | $567.0K | 0.04% | −24−0.1% | Reduced |
| Groupe la Francaise | 18,233 | $562.3K | 0.01% | +18,233 | New |
| CI Private Wealth, LLC | 17,792 | $550.7K | 0.00% | −739−4.0% | Reduced |
| Carmel Capital Partners, LLC | 17,558 | $543.4K | 0.22% | +258+1.5% | Added |
| Bailard, Inc. | 17,400 | $538.5K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 16,600 | $515.3K | 0.00% | +635+4.0% | Added |
| Xponance, Inc. | 16,157 | $500.1K | 0.00% | +905+5.9% | Added |
| Cornercap Investment Counsel Inc | 15,916 | $492.6K | 0.16% | 00.0% | Unchanged |
| Nomura Holdings Inc | 14,895 | $461.0K | 0.00% | +14,895 | New |
| Neuberger Berman Group LLC | 13,914 | $430.6K | 0.00% | −6,113−30.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,651 | $422.5K | 0.00% | +813+6.3% | Added |
| Cerity Partners LLC | 13,661 | $422.0K | 0.00% | −2,616−16.1% | Reduced |
| Tower Research Capital LLC (TRC) | 13,590 | $420.6K | 0.01% | +5,975+78.5% | Added |
| State of Wyoming | 13,365 | $413.6K | 0.05% | +13,365 | New |
| Atria Investments LLC | 13,166 | $407.5K | 0.01% | −90−0.7% | Reduced |
| Federated Hermes, Inc. | 12,913 | $399.7K | 0.00% | −5,841−31.1% | Reduced |
| Metis Global Partners, LLC | 12,893 | $399.0K | 0.01% | +1,316+11.4% | Added |
| Moors & Cabot, Inc. | 11,607 | $359.2K | 0.02% | +1,600+16.0% | Added |
| Ontario Teachers Pension Plan Board | 11,545 | $357.3K | 0.00% | −13,865−54.6% | Reduced |
| Ronald Blue Trust, Inc. | 11,416 | $353.3K | 0.00% | −2,605−18.6% | Reduced |