Copt Defense Properties

CDP

Exchange: NYSE
Industry: Real Estate Investment Trusts
SEC CIK: 0000860546

SEC filings (opens in a new tab)

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.

Q1 2025 vs. Q4 2024

How the institutions holding Copt Defense Properties changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of CDP: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Of which not filed for Q1 2025	Q1 2025	Change
Holders	303	4	302	+3
Shares	120.1M	2.07M	120.7M	+2.67M (+2.3%)
Value	$3.72B	$64.1M	$3.29B	−$361.4M (−9.9%)

4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Copt Defense Properties at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to CDP in Q1 2025
Institution	Shares	Value	% of portfolio
Nuveen, LLC	1,931,765	$52.7M	0.02%
Jupiter Asset Management Ltd	723,753	$19.7M	0.19%
Schonfeld Strategic Advisors LLC	261,608	$7.13M	0.05%
Dark Forest Capital Management LP	189,389	$5.16M	0.24%
Universal- Beteiligungs- und Servicegesellschaft mbH	122,399	$3.34M	0.01%
Virginia Retirement Systems Et Al	120,467	$3.29M	0.02%
Employees Retirement System of Texas	90,000	$2.45M	0.02%
Greenland Capital Management LP	81,192	$2.21M	0.38%
Caxton Associates LLP	55,617	$1.52M	0.05%
Capital Fund Management S.A.	46,941	$1.28M	0.02%
SG Americas Securities, LLC	33,971	$926.0K	0.00%
Squarepoint Ops LLC	32,552	$887.7K	0.00%
Inceptionr LLC	30,534	$832.7K	0.25%
Exchange Traded Concepts, LLC	29,686	$809.5K	0.01%
Polymer Capital Management (US) LLC	16,807	$458.3K	0.14%
Cambria Investment Management, L.P.	16,023	$436.9K	0.03%
Two Sigma Advisers, LP	9,000	$245.4K	0.00%
Gallacher Capital Management LLC	7,372	$201.0K	0.10%
M&G Plc	6,064	$163.7K	0.00%
Headlands Technologies LLC	2,711	$73.9K	0.01%
Coldstream Capital Management Inc	1,458	$39.8K	0.00%
Bayforest Capital Ltd	493	$13.4K	0.01%
Loomis Sayles & Co L P	437	$12.0K	0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.	419	$11.4K	0.00%
Hantz Financial Services, Inc.	375	$10.0K	0.00%
Costello Asset Management, INC	281	$7.67K	0.00%
Pandora Wealth, Inc.	117	$3.19K	0.00%
Optiver Holding B.V.	87	$2.37K	0.00%
1 North Wealth Services LLC	70	$1.91K	0.00%
Parvin Asset Management, LLC	69	$1.88K	0.00%
Boston Private Wealth LLC	55	$1.50K	0.00%
Kestra Investment Management, LLC	39	$1.06K	0.00%
Stephens Consulting, LLC	30	$819	0.00%
Greenline Partners, LLC	4	$109	0.00%

Sold out (31)

Institutions that held Copt Defense Properties at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of CDP in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Waterfront Capital Partners, LLC	709,216	$22.0M
Hillsdale Investment Management Inc.	128,100	$3.96M
Pinebridge Investments, L.P.	75,541	$2.34M
Jefferies Financial Group Inc.	54,399	$1.68M
Tudor Investment Corp Et Al	46,582	$1.44M
Jump Financial, LLC	45,800	$1.42M
Voloridge Investment Management, LLC	42,144	$1.30M
Brevan Howard Capital Management LP	40,740	$1.26M
Convergence Investment Partners, LLC	27,450	$849.6K
Keybank National Association	21,216	$656.6K
Meritage Portfolio Management	20,104	$622.2K
Boothbay Fund Management, LLC	19,530	$604.5K
Adelante Capital Management LLC	18,329	$567.0K
Cornercap Investment Counsel Inc	15,916	$492.6K
Nomura Holdings Inc	14,895	$461.0K
Cerity Partners LLC	13,661	$422.0K
Deroy & Devereaux Private Investment Counsel Inc	9,230	$286.0K
Renaissance Group LLC	8,324	$256.7K
FJ Capital Management LLC	7,174	$222.0K
Creative Planning	6,879	$212.9K
Landscape Capital Management, L.L.C.	6,596	$204.1K
ZWJ Investment Counsel Inc	6,573	$203.4K
Point72 (DIFC) Ltd	5,928	$183.5K
Meeder Asset Management Inc	3,553	$110.0K
Proequities, Inc.	3,121	$93.1K
USA Financial Portformulas Corp	2,917	$90.3K
Caitong International Asset Management Co., Ltd	1,776	$55.0K
Northwestern Mutual Wealth Management Co	508	$15.7K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	341	$10.6K
Continuum Advisory, LLC	53	$1.64K
Dunhill Financial, LLC	8	$235

Not filed for Q1 2025 yet (4)

Institutions that held Copt Defense Properties at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CDP in Q4 2024 that haven't filed for Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Nuveen Asset Management, LLC	2,030,813	$62.9M
Caxton Associates LP	37,611	$1.16M
Global Retirement Partners, LLC	1,314	$40.7K
Cassady Schiller Wealth Management, LLC	20	$619