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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,707 | $2.20M | 0.01% | +1,866+2.4% | Added |
| Greenland Capital Management LP | 81,192 | $2.21M | 0.38% | +81,192 | New |
| Brown Advisory Inc | 83,942 | $2.29M | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 85,032 | $2.32M | 0.25% | +85,031+8,503,100.0% | Added |
| Franklin Resources Inc | 87,071 | $2.37M | 0.00% | +2,282+2.7% | Added |
| Peapack Gladstone Financial Corp | 89,538 | $2.44M | 0.04% | −115−0.1% | Reduced |
| Employees Retirement System of Texas | 90,000 | $2.45M | 0.02% | +90,000 | New |
| Campbell & CO Investment Adviser LLC | 90,374 | $2.46M | 0.19% | +29,728+49.0% | Added |
| Gsa Capital Partners LLP | 91,881 | $2.51M | 0.23% | +37,864+70.1% | Added |
| Dana Investment Advisors, Inc. | 96,822 | $2.64M | 0.09% | −1,121−1.1% | Reduced |
| California State Teachers Retirement System | 103,733 | $2.83M | 0.00% | −1,593−1.5% | Reduced |
| Royal Bank of Canada | 104,602 | $2.85M | 0.00% | +11,316+12.1% | Added |
| Vestcor Inc | 108,993 | $2.97M | 0.10% | +7,828+7.7% | Added |
| Wedge Capital Management L L P | 109,307 | $2.98M | 0.06% | −60,608−35.7% | Reduced |
| Ontario Teachers Pension Plan Board | 113,307 | $3.09M | 0.05% | +101,762+881.4% | Added |
| Russell Investments Group, Ltd. | 118,716 | $3.24M | 0.00% | −141,460−54.4% | Reduced |
| Virginia Retirement Systems Et Al | 120,467 | $3.29M | 0.02% | +120,467 | New |
| Two Sigma Investments, LP | 120,916 | $3.30M | 0.01% | +76,507+172.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,399 | $3.34M | 0.01% | +122,399 | New |
| Manufacturers Life Insurance Company, The | 126,061 | $3.44M | 0.00% | −377−0.3% | Reduced |
| MetLife Investment Management | 130,289 | $3.55M | 0.02% | −2,281−1.7% | Reduced |
| Millennium Management LLC | 130,363 | $3.55M | 0.00% | −897,027−87.3% | Reduced |
| Susquehanna International Group, LLP | 133,034 | $3.63M | 0.01% | +80,032+151.0% | Added |
| Deutsche Bank AG | 139,735 | $3.81M | 0.00% | −143,672−50.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 149,520 | $4.08M | 0.29% | −265−0.2% | Reduced |
| New York State Teachers Retirement System | 150,163 | $4.09M | 0.01% | −10.0% | Reduced |
| Nomura Asset Management Co Ltd | 162,213 | $4.42M | 0.01% | +10,296+6.8% | Added |
| Corebridge Financial, Inc. | 178,633 | $4.87M | 0.03% | −3,817−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 179,568 | $4.90M | 0.01% | +60,156+50.4% | Added |
| Ameriprise Financial Inc | 185,736 | $5.07M | 0.00% | −13,022−6.6% | Reduced |
| Dark Forest Capital Management LP | 189,389 | $5.16M | 0.24% | +189,389 | New |
| First Trust Advisors LP | 192,262 | $5.24M | 0.00% | +85,044+79.3% | Added |
| HSBC Holdings PLC | 200,191 | $5.46M | 0.00% | +76,591+62.0% | Added |
| Wells Fargo & Company | 211,202 | $5.76M | 0.00% | −38,921−15.6% | Reduced |
| Edgestream Partners, L.P. | 211,468 | $5.77M | 0.20% | +84,985+67.2% | Added |
| Envestnet Asset Management Inc | 212,366 | $5.79M | 0.00% | −4,293−2.0% | Reduced |
| Barclays PLC | 212,853 | $5.80M | 0.00% | −225,363−51.4% | Reduced |
| Jane Street Group, LLC | 214,122 | $5.84M | 0.01% | +129,303+152.4% | Added |
| Man Group plc | 216,905 | $5.91M | 0.02% | +90,246+71.3% | Added |
| Swiss National Bank | 218,300 | $5.95M | 0.00% | −3,300−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 223,458 | $6.09M | 0.03% | +3,289+1.5% | Added |
| Allianz Asset Management GmbH | 231,333 | $6.31M | 0.01% | −121,853−34.5% | Reduced |
| Kennedy Capital Management, Inc. | 233,129 | $6.36M | 0.15% | +79,569+51.8% | Added |
| Asset Management One Co.,Ltd. | 237,177 | $6.47M | 0.02% | +3,351+1.4% | Added |
| Great West Life Assurance Co | 239,432 | $6.53M | 0.01% | +11,557+5.1% | Added |
| Public Employees Retirement System of Ohio | 252,135 | $6.88M | 0.02% | −23,821−8.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 261,608 | $7.13M | 0.05% | +261,608 | New |
| Voya Investment Management LLC | 263,777 | $7.19M | 0.01% | +58,471+28.5% | Added |
| Great Lakes Advisors, LLC | 268,480 | $7.32M | 0.07% | −330−0.1% | Reduced |
| State of Tennessee, Treasury Department | 284,391 | $7.76M | 0.03% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 285,366 | $7.78M | 0.01% | +22,016+8.4% | Added |
| Cubist Systematic Strategies, LLC | 307,274 | $8.38M | 0.11% | −35,798−10.4% | Reduced |
| Citigroup Inc | 313,668 | $8.55M | 0.01% | +169,245+117.2% | Added |
| State of Wisconsin Investment Board | 331,197 | $9.03M | 0.02% | +3,512+1.1% | Added |
| Renaissance Technologies LLC | 376,600 | $10.3M | 0.02% | +329,977+707.8% | Added |
| Nordea Investment Management AB | 377,116 | $10.4M | 0.01% | +1780.0% | Added |
| Rhumbline Advisers | 391,603 | $10.7M | 0.01% | −6,139−1.5% | Reduced |
| UBS Group AG | 437,606 | $11.9M | 0.00% | +222,923+103.8% | Added |
| Algert Global LLC | 495,157 | $13.5M | 0.33% | +11,189+2.3% | Added |
| Retirement Systems of Alabama | 497,394 | $13.6M | 0.05% | +1460.0% | Added |
| Raymond James Financial Inc | 510,147 | $13.9M | 0.01% | −8,857−1.7% | Reduced |
| Leeward Investments, LLC - MA | 520,901 | $14.2M | 0.76% | −20,154−3.7% | Reduced |
| Citadel Advisors LLC | 526,859 | $14.4M | 0.01% | +19,900+3.9% | Added |
| Clearbridge Investments, LLC | 558,133 | $15.2M | 0.01% | −120,955−17.8% | Reduced |
| Qube Research & Technologies Ltd | 569,027 | $15.5M | 0.02% | +427,376+301.7% | Added |
| Arrowstreet Capital, Limited Partnership | 600,047 | $16.4M | 0.01% | +37,252+6.6% | Added |
| Lasalle Investment Management Securities LLC | 604,171 | $16.5M | 0.72% | +59,507+10.9% | Added |
| New York State Common Retirement Fund | 648,350 | $17.7M | 0.03% | −3,265−0.5% | Reduced |
| Invesco Ltd. | 678,360 | $18.5M | 0.00% | +54,333+8.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 711,833 | $19.4M | 0.01% | +63,978+9.9% | Added |
| Jupiter Asset Management Ltd | 723,753 | $19.7M | 0.19% | +723,753 | New |
| Woodline Partners LP | 729,014 | $19.9M | 0.13% | +412,857+130.6% | Added |
| Goldman Sachs Group Inc | 731,290 | $19.9M | 0.00% | −336,334−31.5% | Reduced |
| Fort Washington Investment Advisors Inc | 763,547 | $20.8M | 0.13% | +75,390+11.0% | Added |
| Legal & General Group Plc | 769,418 | $21.0M | 0.01% | +13,838+1.8% | Added |
| UBS Asset Management Americas Inc | 834,042 | $22.7M | 0.01% | +39,683+5.0% | Added |
| Victory Capital Management Inc | 861,076 | $23.5M | 0.02% | −2,655,038−75.5% | Reduced |
| AQR Capital Management LLC | 920,183 | $25.1M | 0.03% | −183,444−16.6% | Reduced |
| Morgan Stanley | 1,000,007 | $27.3M | 0.00% | −339,176−25.3% | Reduced |
| Frontier Capital Management Co LLC | 1,000,266 | $27.3M | 0.30% | −359,069−26.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,006,564 | $27.4M | 0.07% | +75,777+8.1% | Added |
| Bank of New York Mellon Corp | 1,137,012 | $31.0M | 0.01% | −4,658−0.4% | Reduced |
| Norges Bank | 1,389,129 | $37.9M | 0.01% | −88,040−6.0% | Reduced |
| Cbre Clarion Securities LLC | 1,403,647 | $38.3M | 0.59% | +245,440+21.2% | Added |
| Dimensional Fund Advisors LP | 1,635,495 | $44.6M | 0.01% | +9,114+0.6% | Added |
| Northern Trust Corp | 1,704,722 | $46.5M | 0.01% | −33,093−1.9% | Reduced |
| Nuveen, LLC | 1,931,765 | $52.7M | 0.02% | +1,931,765 | New |
| Principal Financial Group Inc | 1,945,257 | $53.0M | 0.03% | +38,916+2.0% | Added |
| Balyasny Asset Management LLC | 2,036,738 | $55.5M | 0.14% | +1,613,350+381.1% | Added |
| SEI Investments Co | 2,088,395 | $57.0M | 0.07% | −51,060−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,318,998 | $63.2M | 0.01% | −4,996−0.2% | Reduced |
| Bank of America Corp | 2,445,778 | $66.7M | 0.01% | −279,169−10.2% | Reduced |
| FMR LLC | 2,783,730 | $75.9M | 0.00% | −315,322−10.2% | Reduced |
| Channing Capital Management, LLC | 3,002,799 | $81.9M | 2.47% | −111,649−3.6% | Reduced |
| Geode Capital Management, LLC | 3,056,317 | $83.4M | 0.01% | +140,600+4.8% | Added |
| JPMorgan Chase & Co | 3,517,457 | $95.9M | 0.01% | +234,074+7.1% | Added |
| Westwood Holdings Group Inc. | 3,627,108 | $98.9M | 0.75% | +741,765+25.7% | Added |
| Earnest Partners LLC | 4,727,853 | $128.9M | 0.62% | −67,786−1.4% | Reduced |
| State Street Corp | 6,498,436 | $179.1M | 0.01% | +48,868+0.8% | Added |
| Alliancebernstein L.P. | 6,834,820 | $186.4M | 0.07% | +586,966+9.4% | Added |