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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 11,177 | $345.9K | 0.00% | −567−4.8% | Reduced |
| JustInvest LLC | 10,666 | $330.1K | 0.00% | +917+9.4% | Added |
| CIBC World Markets Corp | 10,536 | $326.1K | 0.00% | +10,536 | New |
| Bokf, NA | 11,083 | $324.1K | 0.01% | +10,928+7,050.3% | Added |
| EntryPoint Capital, LLC | 10,449 | $323.4K | 0.14% | +10,449 | New |
| Centiva Capital, LP | 9,773 | $302.5K | 0.01% | −18,539−65.5% | Reduced |
| Public Employees Retirement Association of Colorado | 9,532 | $295.0K | 0.00% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 9,230 | $286.0K | 0.02% | −876,906−99.0% | Reduced |
| Connable Office Inc | 9,225 | $285.5K | 0.03% | 00.0% | Unchanged |
| Ar Asset Management Inc | 9,100 | $282.0K | 0.06% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,816 | $273.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 8,597 | $266.1K | 0.05% | +50+0.6% | Added |
| Securian Asset Management, Inc | 8,502 | $263.1K | 0.01% | −239−2.7% | Reduced |
| Stifel Financial Corp | 8,384 | $259.5K | 0.00% | −724−7.9% | Reduced |
| Renaissance Group LLC | 8,324 | $256.7K | 0.01% | +8,324 | New |
| Beverly Hills Private Wealth, LLC | 8,077 | $250.0K | 0.05% | −953−10.6% | Reduced |
| Arkadios Wealth Advisors | 8,060 | $249.4K | 0.01% | +291+3.7% | Added |
| Graham Capital Management, L.P. | 8,053 | $249.2K | 0.01% | −57,559−87.7% | Reduced |
| Los Angeles Capital Management LLC | 7,856 | $243.1K | 0.00% | −453−5.5% | Reduced |
| EP Wealth Advisors, LLC | 7,421 | $229.7K | 0.00% | +7,421 | New |
| Mackenzie Financial Corp | 7,397 | $228.9K | 0.00% | −8−0.1% | Reduced |
| FJ Capital Management LLC | 7,174 | $222.0K | 0.03% | +7,174 | New |
| Point72 Asset Management, L.P. | 7,000 | $216.7K | 0.00% | −17,300−71.2% | Reduced |
| Creative Planning | 6,879 | $212.9K | 0.00% | +6,879 | New |
| Landscape Capital Management, L.L.C. | 6,596 | $204.1K | 0.02% | +6,596 | New |
| ZWJ Investment Counsel Inc | 6,573 | $203.4K | 0.01% | +6,573 | New |
| Central Pacific Bank - Trust Division | 6,194 | $191.7K | 0.03% | −1,300−17.3% | Reduced |
| Point72 (DIFC) Ltd | 5,928 | $183.5K | 0.02% | −938−13.7% | Reduced |
| Smartleaf Asset Management LLC | 5,615 | $173.2K | 0.02% | +192+3.5% | Added |
| KBC Group NV | 5,081 | $157.0K | 0.00% | +1,271+33.4% | Added |
| Spirit of America Management Corp | 5,000 | $154.8K | 0.03% | +1,000+25.0% | Added |
| Clearstead Advisors, LLC | 4,193 | $129.8K | 0.00% | −1,596−27.6% | Reduced |
| Meeder Asset Management Inc | 3,553 | $110.0K | 0.01% | +3,553 | New |
| The PNC Financial Services Group, Inc. | 3,407 | $105.4K | 0.00% | −2,659−43.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,144 | $97.6K | 0.00% | −1,228−28.1% | Reduced |
| Proequities, Inc. | 3,121 | $93.1K | 0.01% | −180−5.5% | Reduced |
| Bryn Mawr Trust Co | 3,000 | $92.8K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 2,917 | $90.3K | 0.01% | +2,917 | New |
| Advisor Group Holdings, Inc. | 2,614 | $80.9K | 0.00% | +658+33.6% | Added |
| FIL Ltd | 2,591 | $80.2K | 0.00% | +391+17.8% | Added |
| Bessemer Group Inc | 2,296 | $71.0K | 0.00% | −3,013−56.8% | Reduced |
| Rosenberg Matthew Hamilton | 2,200 | $68.1K | 0.02% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,047 | $63.4K | 0.00% | +2,047 | New |
| Quadrant Capital Group LLC | 1,916 | $59.3K | 0.00% | +124+6.9% | Added |
| Caitong International Asset Management Co., Ltd | 1,776 | $55.0K | 0.05% | +1,776 | New |
| US Bancorp | 1,762 | $54.5K | 0.00% | −446−20.2% | Reduced |
| Heritage Wealth Advisors | 1,600 | $49.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,403 | $43.4K | 0.00% | +614+77.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,357 | $42.0K | 0.01% | −2,211−62.0% | Reduced |
| Global Retirement Partners, LLC | 1,314 | $40.7K | 0.00% | −131−9.1% | Reduced |
| GWM Advisors LLC | 1,224 | $37.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,018 | $31.5K | 0.00% | +725+247.4% | Added |
| Versant Capital Management, Inc | 713 | $22.1K | 0.00% | +703+7,030.0% | Added |
| Rise Advisors, LLC | 690 | $21.4K | 0.01% | +6+0.9% | Added |
| Quarry LP | 587 | $18.2K | 0.00% | −1,073−64.6% | Reduced |
| Jones Financial Companies LLLP | 556 | $17.2K | 0.00% | +359+182.2% | Added |
| Northwestern Mutual Wealth Management Co | 508 | $15.7K | 0.00% | +508 | New |
| Valley National Advisers Inc | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 467 | $14.5K | 0.01% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 407 | $12.6K | 0.01% | −28−6.4% | Reduced |
| Fourth Dimension Wealth, LLC | 400 | $12.4K | 0.01% | +400 | New |
| Harbor Capital Advisors, Inc. | 356 | $11.0K | 0.00% | +104+41.3% | Added |
| Geneos Wealth Management Inc. | 348 | $10.8K | 0.00% | +12+3.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 341 | $10.6K | 0.00% | +318+1,382.6% | Added |
| Private Trust Co NA | 327 | $10.1K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 320 | $9.90K | 0.01% | +320 | New |
| Lindbrook Capital, LLC | 279 | $8.63K | 0.00% | +79+39.5% | Added |
| Princeton Global Asset Management LLC | 275 | $8.51K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 268 | $8.29K | 0.00% | +268 | New |
| Umb Bank N A | 254 | $7.86K | 0.00% | +254 | New |
| TCTC Holdings, LLC | 245 | $7.58K | 0.00% | +245 | New |
| Massmutual Trust Co FSB | 198 | $6.13K | 0.00% | +165+500.0% | Added |
| Capital Advisors, Ltd. LLC | 186 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 176 | $5.45K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 145 | $4.49K | 0.00% | +30+26.1% | Added |
| CIBC Private Wealth Group, LLC | 150 | $4.47K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 143 | $4.43K | 0.00% | +100+232.6% | Added |
| True Wealth Design, LLC | 127 | $3.93K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 123 | $3.67K | 0.00% | +49+66.2% | Added |
| Washington Trust Co | 117 | $3.63K | 0.00% | −6−4.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 115 | $3.56K | 0.00% | −24−17.3% | Reduced |
| Boyd Watterson Asset Management LLC | 95 | $2.94K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 89 | $2.75K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 86 | $2.66K | 0.00% | +23+36.5% | Added |
| Quent Capital, LLC | 67 | $2.07K | 0.00% | +67 | New |
| IFP Advisors, Inc | 57 | $1.76K | 0.00% | +4+7.5% | Added |
| Huntington National Bank | 57 | $1.76K | 0.00% | +13+29.5% | Added |
| Continuum Advisory, LLC | 53 | $1.64K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 52 | $1.61K | 0.00% | +52 | New |
| Carolinas Wealth Consulting LLC | 51 | $1.59K | 0.00% | −6−10.5% | Reduced |
| Farmers & Merchants Investments Inc | 51 | $1.58K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 45 | $1.39K | 0.00% | −8−15.1% | Reduced |
| Sierra Ocean, LLC | 43 | $1.33K | 0.00% | +43 | New |
| Hemington Wealth Management | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 28 | $867 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 23 | $712 | 0.00% | +23 | New |
| Cassady Schiller Wealth Management, LLC | 20 | $619 | 0.00% | +20 | New |
| Dunhill Financial, LLC | 8 | $235 | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 6 | $186 | 0.00% | −380−98.4% | Reduced |