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, Q1 2025
Institutional positions in Copt Defense Properties as of Mar 31, 2025. 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
- 302
- +3 vs. Q4 2024
- Shares held
- 120.7M
- +2.67M (+2.3%) vs. Q4 2024
- Total value
- $3.29B
- −$361.4M (−9.9%) vs. Q4 2024
- New holders
- 34
- 121 more added
- Sold out
- 31
- 101 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,644,237 | $508.4M | 0.01% | +294,223+1.6% | Added |
| Vanguard Group Inc | 16,951,358 | $462.3M | 0.01% | −128,412−0.8% | Reduced |
| Alliancebernstein L.P. | 6,834,820 | $186.4M | 0.07% | +586,966+9.4% | Added |
| State Street Corp | 6,498,436 | $179.1M | 0.01% | +48,868+0.8% | Added |
| Earnest Partners LLC | 4,727,853 | $128.9M | 0.62% | −67,786−1.4% | Reduced |
| Westwood Holdings Group Inc. | 3,627,108 | $98.9M | 0.75% | +741,765+25.7% | Added |
| JPMorgan Chase & Co | 3,517,457 | $95.9M | 0.01% | +234,074+7.1% | Added |
| Geode Capital Management, LLC | 3,056,317 | $83.4M | 0.01% | +140,600+4.8% | Added |
| Channing Capital Management, LLC | 3,002,799 | $81.9M | 2.47% | −111,649−3.6% | Reduced |
| FMR LLC | 2,783,730 | $75.9M | 0.00% | −315,322−10.2% | Reduced |
| Bank of America Corp | 2,445,778 | $66.7M | 0.01% | −279,169−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,318,998 | $63.2M | 0.01% | −4,996−0.2% | Reduced |
| SEI Investments Co | 2,088,395 | $57.0M | 0.07% | −51,060−2.4% | Reduced |
| Balyasny Asset Management LLC | 2,036,738 | $55.5M | 0.14% | +1,613,350+381.1% | Added |
| Principal Financial Group Inc | 1,945,257 | $53.0M | 0.03% | +38,916+2.0% | Added |
| Nuveen, LLC | 1,931,765 | $52.7M | 0.02% | +1,931,765 | New |
| Northern Trust Corp | 1,704,722 | $46.5M | 0.01% | −33,093−1.9% | Reduced |
| Dimensional Fund Advisors LP | 1,635,495 | $44.6M | 0.01% | +9,114+0.6% | Added |
| Cbre Clarion Securities LLC | 1,403,647 | $38.3M | 0.59% | +245,440+21.2% | Added |
| Norges Bank | 1,389,129 | $37.9M | 0.01% | −88,040−6.0% | Reduced |
| Bank of New York Mellon Corp | 1,137,012 | $31.0M | 0.01% | −4,658−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,006,564 | $27.4M | 0.07% | +75,777+8.1% | Added |
| Frontier Capital Management Co LLC | 1,000,266 | $27.3M | 0.30% | −359,069−26.4% | Reduced |
| Morgan Stanley | 1,000,007 | $27.3M | 0.00% | −339,176−25.3% | Reduced |
| AQR Capital Management LLC | 920,183 | $25.1M | 0.03% | −183,444−16.6% | Reduced |
| Victory Capital Management Inc | 861,076 | $23.5M | 0.02% | −2,655,038−75.5% | Reduced |
| UBS Asset Management Americas Inc | 834,042 | $22.7M | 0.01% | +39,683+5.0% | Added |
| Legal & General Group Plc | 769,418 | $21.0M | 0.01% | +13,838+1.8% | Added |
| Fort Washington Investment Advisors Inc | 763,547 | $20.8M | 0.13% | +75,390+11.0% | Added |
| Goldman Sachs Group Inc | 731,290 | $19.9M | 0.00% | −336,334−31.5% | Reduced |
| Woodline Partners LP | 729,014 | $19.9M | 0.13% | +412,857+130.6% | Added |
| Jupiter Asset Management Ltd | 723,753 | $19.7M | 0.19% | +723,753 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 711,833 | $19.4M | 0.01% | +63,978+9.9% | Added |
| Invesco Ltd. | 678,360 | $18.5M | 0.00% | +54,333+8.7% | Added |
| New York State Common Retirement Fund | 648,350 | $17.7M | 0.03% | −3,265−0.5% | Reduced |
| Lasalle Investment Management Securities LLC | 604,171 | $16.5M | 0.72% | +59,507+10.9% | Added |
| Arrowstreet Capital, Limited Partnership | 600,047 | $16.4M | 0.01% | +37,252+6.6% | Added |
| Qube Research & Technologies Ltd | 569,027 | $15.5M | 0.02% | +427,376+301.7% | Added |
| Clearbridge Investments, LLC | 558,133 | $15.2M | 0.01% | −120,955−17.8% | Reduced |
| Citadel Advisors LLC | 526,859 | $14.4M | 0.01% | +19,900+3.9% | Added |
| Leeward Investments, LLC - MA | 520,901 | $14.2M | 0.76% | −20,154−3.7% | Reduced |
| Raymond James Financial Inc | 510,147 | $13.9M | 0.01% | −8,857−1.7% | Reduced |
| Retirement Systems of Alabama | 497,394 | $13.6M | 0.05% | +1460.0% | Added |
| Algert Global LLC | 495,157 | $13.5M | 0.33% | +11,189+2.3% | Added |
| UBS Group AG | 437,606 | $11.9M | 0.00% | +222,923+103.8% | Added |
| Rhumbline Advisers | 391,603 | $10.7M | 0.01% | −6,139−1.5% | Reduced |
| Nordea Investment Management AB | 377,116 | $10.4M | 0.01% | +1780.0% | Added |
| Renaissance Technologies LLC | 376,600 | $10.3M | 0.02% | +329,977+707.8% | Added |
| State of Wisconsin Investment Board | 331,197 | $9.03M | 0.02% | +3,512+1.1% | Added |
| Citigroup Inc | 313,668 | $8.55M | 0.01% | +169,245+117.2% | Added |
| Cubist Systematic Strategies, LLC | 307,274 | $8.38M | 0.11% | −35,798−10.4% | Reduced |
| Natixis Advisors, L.P. | 285,366 | $7.78M | 0.01% | +22,016+8.4% | Added |
| State of Tennessee, Treasury Department | 284,391 | $7.76M | 0.03% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 268,480 | $7.32M | 0.07% | −330−0.1% | Reduced |
| Voya Investment Management LLC | 263,777 | $7.19M | 0.01% | +58,471+28.5% | Added |
| Schonfeld Strategic Advisors LLC | 261,608 | $7.13M | 0.05% | +261,608 | New |
| Public Employees Retirement System of Ohio | 252,135 | $6.88M | 0.02% | −23,821−8.6% | Reduced |
| Great West Life Assurance Co | 239,432 | $6.53M | 0.01% | +11,557+5.1% | Added |
| Asset Management One Co.,Ltd. | 237,177 | $6.47M | 0.02% | +3,351+1.4% | Added |
| Kennedy Capital Management, Inc. | 233,129 | $6.36M | 0.15% | +79,569+51.8% | Added |
| Allianz Asset Management GmbH | 231,333 | $6.31M | 0.01% | −121,853−34.5% | Reduced |
| State of New Jersey Common Pension Fund D | 223,458 | $6.09M | 0.03% | +3,289+1.5% | Added |
| Swiss National Bank | 218,300 | $5.95M | 0.00% | −3,300−1.5% | Reduced |
| Man Group plc | 216,905 | $5.91M | 0.02% | +90,246+71.3% | Added |
| Jane Street Group, LLC | 214,122 | $5.84M | 0.01% | +129,303+152.4% | Added |
| Barclays PLC | 212,853 | $5.80M | 0.00% | −225,363−51.4% | Reduced |
| Envestnet Asset Management Inc | 212,366 | $5.79M | 0.00% | −4,293−2.0% | Reduced |
| Edgestream Partners, L.P. | 211,468 | $5.77M | 0.20% | +84,985+67.2% | Added |
| Wells Fargo & Company | 211,202 | $5.76M | 0.00% | −38,921−15.6% | Reduced |
| HSBC Holdings PLC | 200,191 | $5.46M | 0.00% | +76,591+62.0% | Added |
| First Trust Advisors LP | 192,262 | $5.24M | 0.00% | +85,044+79.3% | Added |
| Dark Forest Capital Management LP | 189,389 | $5.16M | 0.24% | +189,389 | New |
| Ameriprise Financial Inc | 185,736 | $5.07M | 0.00% | −13,022−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 179,568 | $4.90M | 0.01% | +60,156+50.4% | Added |
| Corebridge Financial, Inc. | 178,633 | $4.87M | 0.03% | −3,817−2.1% | Reduced |
| Nomura Asset Management Co Ltd | 162,213 | $4.42M | 0.01% | +10,296+6.8% | Added |
| New York State Teachers Retirement System | 150,163 | $4.09M | 0.01% | −10.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 149,520 | $4.08M | 0.29% | −265−0.2% | Reduced |
| Deutsche Bank AG | 139,735 | $3.81M | 0.00% | −143,672−50.7% | Reduced |
| Susquehanna International Group, LLP | 133,034 | $3.63M | 0.01% | +80,032+151.0% | Added |
| Millennium Management LLC | 130,363 | $3.55M | 0.00% | −897,027−87.3% | Reduced |
| MetLife Investment Management | 130,289 | $3.55M | 0.02% | −2,281−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 126,061 | $3.44M | 0.00% | −377−0.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,399 | $3.34M | 0.01% | +122,399 | New |
| Two Sigma Investments, LP | 120,916 | $3.30M | 0.01% | +76,507+172.3% | Added |
| Virginia Retirement Systems Et Al | 120,467 | $3.29M | 0.02% | +120,467 | New |
| Russell Investments Group, Ltd. | 118,716 | $3.24M | 0.00% | −141,460−54.4% | Reduced |
| Ontario Teachers Pension Plan Board | 113,307 | $3.09M | 0.05% | +101,762+881.4% | Added |
| Wedge Capital Management L L P | 109,307 | $2.98M | 0.06% | −60,608−35.7% | Reduced |
| Vestcor Inc | 108,993 | $2.97M | 0.10% | +7,828+7.7% | Added |
| Royal Bank of Canada | 104,602 | $2.85M | 0.00% | +11,316+12.1% | Added |
| California State Teachers Retirement System | 103,733 | $2.83M | 0.00% | −1,593−1.5% | Reduced |
| Dana Investment Advisors, Inc. | 96,822 | $2.64M | 0.09% | −1,121−1.1% | Reduced |
| Gsa Capital Partners LLP | 91,881 | $2.51M | 0.23% | +37,864+70.1% | Added |
| Campbell & CO Investment Adviser LLC | 90,374 | $2.46M | 0.19% | +29,728+49.0% | Added |
| Employees Retirement System of Texas | 90,000 | $2.45M | 0.02% | +90,000 | New |
| Peapack Gladstone Financial Corp | 89,538 | $2.44M | 0.04% | −115−0.1% | Reduced |
| Franklin Resources Inc | 87,071 | $2.37M | 0.00% | +2,282+2.7% | Added |
| Quest Partners LLC | 85,032 | $2.32M | 0.25% | +85,031+8,503,100.0% | Added |
| Brown Advisory Inc | 83,942 | $2.29M | 0.00% | 00.0% | Unchanged |