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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −7−50.0% | Reduced |
| CoreCap Advisors, LLC | 3 | $74 | 0.00% | 00.0% | Unchanged |
| Greenline Partners, LLC | 4 | $109 | 0.00% | +4 | New |
| True Wealth Design, LLC | 14 | $382 | 0.00% | −113−89.0% | Reduced |
| Farther Finance Advisors, LLC | 28 | $762 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 30 | $819 | 0.00% | +30 | New |
| Picton Mahoney Asset Management | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 39 | $1.06K | 0.00% | +39 | New |
| Carolinas Wealth Consulting LLC | 51 | $1.39K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 45 | $1.39K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 55 | $1.50K | 0.00% | +55 | New |
| IFP Advisors, Inc | 57 | $1.55K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 67 | $1.83K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 69 | $1.88K | 0.00% | +69 | New |
| Huntington National Bank | 70 | $1.91K | 0.00% | +13+22.8% | Added |
| 1 North Wealth Services LLC | 70 | $1.91K | 0.00% | +70 | New |
| MAI Capital Management | 84 | $2.29K | 0.00% | +32+61.5% | Added |
| Optiver Holding B.V. | 87 | $2.37K | 0.00% | +87 | New |
| Signaturefd, LLC | 89 | $2.43K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 94 | $2.56K | 0.00% | +43+84.3% | Added |
| Boyd Watterson Asset Management LLC | 95 | $2.59K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 115 | $3.14K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 116 | $3.16K | 0.00% | −82−41.4% | Reduced |
| Pandora Wealth, Inc. | 117 | $3.19K | 0.00% | +117 | New |
| Washington Trust Co | 117 | $3.20K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 132 | $3.60K | 0.00% | −11−7.7% | Reduced |
| CIBC Private Wealth Group, LLC | 150 | $3.71K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 155 | $4.23K | 0.00% | +10+6.9% | Added |
| Parallel Advisors, LLC | 176 | $4.80K | 0.00% | −842−82.7% | Reduced |
| Capital Advisors, Ltd. LLC | 186 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 193 | $5.26K | 0.00% | +17+9.7% | Added |
| Sierra Ocean, LLC | 209 | $5.70K | 0.00% | +166+386.0% | Added |
| Allworth Financial LP | 242 | $6.41K | 0.00% | +119+96.7% | Added |
| Mather Group, LLC. | 268 | $7.31K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 275 | $7.50K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 281 | $7.67K | 0.00% | +281 | New |
| WPG Advisers, LLC | 332 | $9.05K | 0.01% | +12+3.8% | Added |
| Jones Financial Companies LLLP | 361 | $9.85K | 0.00% | −195−35.1% | Reduced |
| Private Trust Co NA | 362 | $9.87K | 0.00% | +35+10.7% | Added |
| Hantz Financial Services, Inc. | 375 | $10.0K | 0.00% | +375 | New |
| Fourth Dimension Wealth, LLC | 400 | $10.9K | 0.01% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 411 | $11.2K | 0.01% | +4+1.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 419 | $11.4K | 0.00% | +419 | New |
| Harbor Capital Advisors, Inc. | 452 | $12.0K | 0.00% | +96+27.0% | Added |
| Loomis Sayles & Co L P | 437 | $12.0K | 0.00% | +437 | New |
| Lindbrook Capital, LLC | 465 | $12.7K | 0.00% | +186+66.7% | Added |
| Wolff Wiese Magana LLC | 467 | $12.7K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 493 | $13.4K | 0.01% | +493 | New |
| Geneos Wealth Management Inc. | 500 | $13.6K | 0.00% | +152+43.7% | Added |
| Rise Advisors, LLC | 510 | $13.9K | 0.01% | −180−26.1% | Reduced |
| TCTC Holdings, LLC | 527 | $14.4K | 0.00% | +282+115.1% | Added |
| Parkside Financial Bank & Trust | 538 | $14.7K | 0.00% | +452+525.6% | Added |
| Versant Capital Management, Inc | 713 | $19.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 943 | $25.7K | 0.00% | −460−32.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 1,009 | $27.3K | 0.01% | +1,003+16,716.7% | Added |
| Umb Bank N A | 1,071 | $29.2K | 0.00% | +817+321.7% | Added |
| Quarry LP | 1,186 | $32.3K | 0.01% | +599+102.0% | Added |
| GWM Advisors LLC | 1,224 | $33.4K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,458 | $39.8K | 0.00% | +1,458 | New |
| FIL Ltd | 1,463 | $39.9K | 0.00% | −1,128−43.5% | Reduced |
| Heritage Wealth Advisors | 1,600 | $43.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,608 | $43.9K | 0.01% | +251+18.5% | Added |
| Bessemer Group Inc | 1,988 | $54.0K | 0.00% | −308−13.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,001 | $54.6K | 0.00% | −613−23.5% | Reduced |
| Skopos Labs, Inc. | 2,100 | $57.3K | 0.01% | +2,077+9,030.4% | Added |
| GF Fund Management Co. Ltd. | 2,134 | $58.2K | 0.00% | +87+4.3% | Added |
| Rosenberg Matthew Hamilton | 2,200 | $60.0K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,711 | $73.9K | 0.01% | +2,711 | New |
| Bryn Mawr Trust Co | 3,000 | $81.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,044 | $83.1K | 0.00% | −100−3.2% | Reduced |
| US Bancorp | 3,770 | $102.8K | 0.00% | +2,008+114.0% | Added |
| Clearstead Advisors, LLC | 4,193 | $114.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,371 | $119.2K | 0.00% | +964+28.3% | Added |
| Tower Research Capital LLC (TRC) | 4,395 | $119.9K | 0.00% | −9,195−67.7% | Reduced |
| KBC Group NV | 5,081 | $139.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 5,544 | $151.4K | 0.01% | −71−1.3% | Reduced |
| M&G Plc | 6,064 | $163.7K | 0.00% | +6,064 | New |
| Quadrant Capital Group LLC | 6,424 | $175.2K | 0.01% | +4,508+235.3% | Added |
| Central Pacific Bank - Trust Division | 6,854 | $186.9K | 0.03% | +660+10.7% | Added |
| Gallacher Capital Management LLC | 7,372 | $201.0K | 0.10% | +7,372 | New |
| Mackenzie Financial Corp | 7,398 | $201.7K | 0.00% | +10.0% | Added |
| Stifel Financial Corp | 8,269 | $225.5K | 0.00% | −115−1.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 8,327 | $227.1K | 0.04% | +250+3.1% | Added |
| Securian Asset Management, Inc | 8,502 | $231.8K | 0.01% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 8,574 | $233.8K | 0.05% | −23−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 8,656 | $236.0K | 0.00% | −160−1.8% | Reduced |
| Two Sigma Advisers, LP | 9,000 | $245.4K | 0.00% | +9,000 | New |
| Centiva Capital, LP | 9,011 | $245.7K | 0.01% | −762−7.8% | Reduced |
| Ar Asset Management Inc | 9,100 | $248.0K | 0.06% | 00.0% | Unchanged |
| Connable Office Inc | 9,225 | $251.6K | 0.03% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 9,265 | $252.7K | 0.00% | +1,844+24.8% | Added |
| Public Employees Retirement Association of Colorado | 9,532 | $260.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,168 | $277.3K | 0.00% | −498−4.7% | Reduced |
| XTX Topco Ltd | 10,179 | $277.6K | 0.01% | −8,487−45.5% | Reduced |
| EntryPoint Capital, LLC | 10,197 | $278.1K | 0.13% | −252−2.4% | Reduced |
| Bokf, NA | 11,058 | $301.6K | 0.01% | −25−0.2% | Reduced |
| Moors & Cabot, Inc. | 11,307 | $308.3K | 0.02% | −300−2.6% | Reduced |
| Captrust Financial Advisors | 11,402 | $310.9K | 0.00% | +225+2.0% | Added |