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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 11,575 | $315.6K | 0.01% | +3,515+43.6% | Added |
| Spirit of America Management Corp | 12,000 | $327.2K | 0.07% | +7,000+140.0% | Added |
| Quantbot Technologies LP | 12,145 | $331.2K | 0.01% | −18,540−60.4% | Reduced |
| Ronald Blue Trust, Inc. | 12,318 | $335.9K | 0.00% | +902+7.9% | Added |
| Atria Investments LLC | 12,791 | $348.8K | 0.00% | −375−2.8% | Reduced |
| Neuberger Berman Group LLC | 14,035 | $382.7K | 0.00% | +121+0.9% | Added |
| State of Wyoming | 14,048 | $383.1K | 0.05% | +683+5.1% | Added |
| Metis Global Partners, LLC | 14,251 | $388.6K | 0.01% | +1,358+10.5% | Added |
| Cambria Investment Management, L.P. | 16,023 | $436.9K | 0.03% | +16,023 | New |
| Xponance, Inc. | 16,314 | $444.9K | 0.00% | +157+1.0% | Added |
| Teacher Retirement System of Texas | 16,475 | $449.3K | 0.00% | −42,905−72.3% | Reduced |
| Polymer Capital Management (US) LLC | 16,807 | $458.3K | 0.14% | +16,807 | New |
| Nissay Asset Management Corp | 16,997 | $463.5K | 0.00% | +397+2.4% | Added |
| Federated Hermes, Inc. | 17,232 | $469.9K | 0.00% | +4,319+33.4% | Added |
| Carmel Capital Partners, LLC | 17,378 | $473.9K | 0.19% | −180−1.0% | Reduced |
| Bailard, Inc. | 17,400 | $474.5K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 17,517 | $477.7K | 0.00% | +3,866+28.3% | Added |
| CI Private Wealth, LLC | 17,848 | $486.7K | 0.00% | +56+0.3% | Added |
| Groupe la Francaise | 18,233 | $493.8K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 18,862 | $514.4K | 0.00% | −2,466−11.6% | Reduced |
| HighTower Advisors, LLC | 19,575 | $533.8K | 0.00% | +1,210+6.6% | Added |
| BNP Paribas Arbitrage, SA | 19,626 | $535.2K | 0.00% | −5,880−23.1% | Reduced |
| Los Angeles Capital Management LLC | 20,799 | $567.2K | 0.00% | +12,943+164.8% | Added |
| Sanctuary Advisors, LLC | 20,864 | $569.0K | 0.00% | −21,477−50.7% | Reduced |
| Sterling Capital Management LLC | 21,063 | $574.4K | 0.01% | −2,602−11.0% | Reduced |
| STRS Ohio | 21,100 | $575.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 21,379 | $583.0K | 0.00% | −45,214−67.9% | Reduced |
| Pacer Advisors, Inc. | 22,066 | $601.7K | 0.00% | −235−1.1% | Reduced |
| Point72 Asset Management, L.P. | 22,444 | $612.0K | 0.00% | +15,444+220.6% | Added |
| IFM Investors Pty Ltd | 22,613 | $616.7K | 0.01% | −3,468−13.3% | Reduced |
| Engineers Gate Manager LP | 22,629 | $617.1K | 0.01% | −7,180−24.1% | Reduced |
| Oregon Public Employees Retirement Fund | 22,798 | $621.7K | 0.01% | −100−0.4% | Reduced |
| AXA S.A. | 22,973 | $626.5K | 0.00% | −4,535−16.5% | Reduced |
| New Mexico Educational Retirement Board | 23,000 | $627.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $643.9K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 23,968 | $653.6K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 24,983 | $681.3K | 0.01% | +14,447+137.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,007 | $681.9K | 0.01% | +120.0% | Added |
| Pictet Asset Management Holding SA | 25,457 | $694.2K | 0.00% | −9,948−28.1% | Reduced |
| Fox Run Management, L.L.C. | 25,637 | $699.1K | 0.11% | +2,321+10.0% | Added |
| Nisa Investment Advisors, LLC | 25,605 | $707.0K | 0.00% | −2,402−8.6% | Reduced |
| Van Eck Associates Corp | 26,143 | $713.0K | 0.00% | +1,666+6.8% | Added |
| DekaBank Deutsche Girozentrale | 26,964 | $722.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 26,577 | $725.0K | 0.00% | −91−0.3% | Reduced |
| Westpac Banking Corp | 26,797 | $730.8K | 0.05% | −985−3.5% | Reduced |
| State of Michigan Retirement System | 26,913 | $733.9K | 0.00% | +300+1.1% | Added |
| M&T Bank Corp | 27,034 | $736.9K | 0.00% | +5,145+23.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 27,857 | $759.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 28,298 | $772.0K | 0.00% | −5,481−16.2% | Reduced |
| ProShare Advisors LLC | 29,165 | $795.3K | 0.00% | −7,805−21.1% | Reduced |
| Exchange Traded Concepts, LLC | 29,686 | $809.5K | 0.01% | +29,686 | New |
| Oppenheimer Asset Management Inc. | 30,042 | $819.2K | 0.01% | −318−1.0% | Reduced |
| Prudential Financial Inc | 30,301 | $826.3K | 0.00% | +3,960+15.0% | Added |
| Inceptionr LLC | 30,534 | $832.7K | 0.25% | +30,534 | New |
| KLP Kapitalforvaltning AS | 31,100 | $856.2K | 0.00% | +8,600+38.2% | Added |
| UniSuper Management Pty Ltd | 31,500 | $859.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,500 | $859.0K | 0.02% | +300+1.0% | Added |
| Bank of Montreal | 31,904 | $870.0K | 0.00% | −37,437−54.0% | Reduced |
| State Board of Administration of Florida Retirement System | 32,204 | $878.2K | 0.00% | −138−0.4% | Reduced |
| Arizona State Retirement System | 32,326 | $881.5K | 0.01% | −367−1.1% | Reduced |
| Squarepoint Ops LLC | 32,552 | $887.7K | 0.00% | +32,552 | New |
| Fifth Third Bancorp | 33,695 | $918.9K | 0.00% | −6,424−16.0% | Reduced |
| SG Americas Securities, LLC | 33,971 | $926.0K | 0.00% | +33,971 | New |
| Teachers Retirement System of the State of Kentucky | 37,573 | $1.02M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 38,247 | $1.04M | 0.00% | +10,388+37.3% | Added |
| Yousif Capital Management, LLC | 38,450 | $1.05M | 0.01% | −1,122−2.8% | Reduced |
| Handelsbanken Fonder AB | 39,881 | $1.09M | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 41,275 | $1.13M | 0.00% | +2,384+6.1% | Added |
| HRT Financial LP | 43,151 | $1.18M | 0.01% | −12,464−22.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 44,022 | $1.20M | 0.11% | −344−0.8% | Reduced |
| Lazard Asset Management LLC | 45,855 | $1.25M | 0.00% | +6,016+15.1% | Added |
| New Age Alpha Advisors, LLC | 46,684 | $1.27M | 0.06% | +11,216+31.6% | Added |
| Capital Fund Management S.A. | 46,941 | $1.28M | 0.02% | +46,941 | New |
| Ensign Peak Advisors, Inc | 47,072 | $1.28M | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 47,731 | $1.30M | 0.41% | −27−0.1% | Reduced |
| LPL Financial LLC | 48,552 | $1.32M | 0.00% | −609−1.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 48,994 | $1.34M | 0.01% | +3,983+8.8% | Added |
| Amalgamated Bank | 50,151 | $1.37M | 0.01% | −332−0.7% | Reduced |
| Janus Henderson Group PLC | 51,349 | $1.40M | 0.00% | 00.0% | Unchanged |
| Caxton Associates LLP | 55,617 | $1.52M | 0.05% | +55,617 | New |
| Federation des caisses Desjardins du Quebec | 57,480 | $1.57M | 0.01% | +4,730+9.0% | Added |
| Mutual of America Capital Management LLC | 57,887 | $1.58M | 0.02% | −1,521−2.6% | Reduced |
| Martingale Asset Management L P | 58,456 | $1.59M | 0.04% | −47,489−44.8% | Reduced |
| Vident Advisory, LLC | 58,947 | $1.61M | 0.02% | −189−0.3% | Reduced |
| Presima Inc. | 61,316 | $1.67M | 0.37% | +906+1.5% | Added |
| Amundi | 64,851 | $1.72M | 0.00% | +4,167+6.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,294 | $1.73M | 0.01% | +2,048+3.3% | Added |
| Daiwa Securities Group Inc. | 63,426 | $1.73M | 0.01% | +16,342+34.7% | Added |
| Ameritas Investment Partners, Inc. | 65,104 | $1.78M | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 67,030 | $1.83M | 0.00% | +2,931+4.6% | Added |
| State of Alaska, Department of Revenue | 67,547 | $1.84M | 0.02% | +821+1.2% | Added |
| Centersquare Investment Management LLC | 72,140 | $1.97M | 0.02% | +258+0.4% | Added |
| Graham Capital Management, L.P. | 72,181 | $1.97M | 0.06% | +64,128+796.3% | Added |
| Sapience Investments, LLC | 73,952 | $2.02M | 1.44% | −10,942−12.9% | Reduced |
| Intech Investment Management LLC | 75,489 | $2.06M | 0.02% | +6,369+9.2% | Added |
| Jennison Associates LLC | 75,997 | $2.07M | 0.00% | +28,160+58.9% | Added |
| Macquarie Group Ltd | 76,581 | $2.09M | 0.00% | −6,729−8.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,069 | $2.10M | 0.00% | +2,672+3.6% | Added |
| Price T Rowe Associates Inc | 78,335 | $2.14M | 0.00% | +5,606+7.7% | Added |
| Knights of Columbus Asset Advisors LLC | 79,445 | $2.17M | 0.15% | −16,876−17.5% | Reduced |