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 |
|---|---|---|---|---|---|
| Greenland Capital Management LP | 81,192 | $2.21M | 0.38% | +81,192 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,707 | $2.20M | 0.01% | +1,866+2.4% | Added |
| Knights of Columbus Asset Advisors LLC | 79,445 | $2.17M | 0.15% | −16,876−17.5% | Reduced |
| Price T Rowe Associates Inc | 78,335 | $2.14M | 0.00% | +5,606+7.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,069 | $2.10M | 0.00% | +2,672+3.6% | Added |
| Macquarie Group Ltd | 76,581 | $2.09M | 0.00% | −6,729−8.1% | Reduced |
| Jennison Associates LLC | 75,997 | $2.07M | 0.00% | +28,160+58.9% | Added |
| Intech Investment Management LLC | 75,489 | $2.06M | 0.02% | +6,369+9.2% | Added |
| Sapience Investments, LLC | 73,952 | $2.02M | 1.44% | −10,942−12.9% | Reduced |
| Graham Capital Management, L.P. | 72,181 | $1.97M | 0.06% | +64,128+796.3% | Added |
| Centersquare Investment Management LLC | 72,140 | $1.97M | 0.02% | +258+0.4% | Added |
| State of Alaska, Department of Revenue | 67,547 | $1.84M | 0.02% | +821+1.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 67,030 | $1.83M | 0.00% | +2,931+4.6% | Added |
| Ameritas Investment Partners, Inc. | 65,104 | $1.78M | 0.06% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 63,426 | $1.73M | 0.01% | +16,342+34.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,294 | $1.73M | 0.01% | +2,048+3.3% | Added |
| Amundi | 64,851 | $1.72M | 0.00% | +4,167+6.9% | Added |
| Presima Inc. | 61,316 | $1.67M | 0.37% | +906+1.5% | Added |
| Vident Advisory, LLC | 58,947 | $1.61M | 0.02% | −189−0.3% | Reduced |
| Martingale Asset Management L P | 58,456 | $1.59M | 0.04% | −47,489−44.8% | Reduced |
| Mutual of America Capital Management LLC | 57,887 | $1.58M | 0.02% | −1,521−2.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 57,480 | $1.57M | 0.01% | +4,730+9.0% | Added |
| Caxton Associates LLP | 55,617 | $1.52M | 0.05% | +55,617 | New |
| Janus Henderson Group PLC | 51,349 | $1.40M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 50,151 | $1.37M | 0.01% | −332−0.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 48,994 | $1.34M | 0.01% | +3,983+8.8% | Added |
| LPL Financial LLC | 48,552 | $1.32M | 0.00% | −609−1.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 47,731 | $1.30M | 0.41% | −27−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 47,072 | $1.28M | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 46,941 | $1.28M | 0.02% | +46,941 | New |
| New Age Alpha Advisors, LLC | 46,684 | $1.27M | 0.06% | +11,216+31.6% | Added |
| Lazard Asset Management LLC | 45,855 | $1.25M | 0.00% | +6,016+15.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 44,022 | $1.20M | 0.11% | −344−0.8% | Reduced |
| HRT Financial LP | 43,151 | $1.18M | 0.01% | −12,464−22.4% | Reduced |
| Standard Life Aberdeen plc | 41,275 | $1.13M | 0.00% | +2,384+6.1% | Added |
| Handelsbanken Fonder AB | 39,881 | $1.09M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 38,450 | $1.05M | 0.01% | −1,122−2.8% | Reduced |
| Pathstone Holdings, LLC | 38,247 | $1.04M | 0.00% | +10,388+37.3% | Added |
| Teachers Retirement System of the State of Kentucky | 37,573 | $1.02M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 33,971 | $926.0K | 0.00% | +33,971 | New |
| Fifth Third Bancorp | 33,695 | $918.9K | 0.00% | −6,424−16.0% | Reduced |
| Squarepoint Ops LLC | 32,552 | $887.7K | 0.00% | +32,552 | New |
| Arizona State Retirement System | 32,326 | $881.5K | 0.01% | −367−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 32,204 | $878.2K | 0.00% | −138−0.4% | Reduced |
| Bank of Montreal | 31,904 | $870.0K | 0.00% | −37,437−54.0% | Reduced |
| 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 |
| KLP Kapitalforvaltning AS | 31,100 | $856.2K | 0.00% | +8,600+38.2% | Added |
| Inceptionr LLC | 30,534 | $832.7K | 0.25% | +30,534 | New |
| Prudential Financial Inc | 30,301 | $826.3K | 0.00% | +3,960+15.0% | Added |
| Oppenheimer Asset Management Inc. | 30,042 | $819.2K | 0.01% | −318−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 29,686 | $809.5K | 0.01% | +29,686 | New |
| ProShare Advisors LLC | 29,165 | $795.3K | 0.00% | −7,805−21.1% | Reduced |
| CWM, LLC | 28,298 | $772.0K | 0.00% | −5,481−16.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 27,857 | $759.7K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 27,034 | $736.9K | 0.00% | +5,145+23.5% | Added |
| State of Michigan Retirement System | 26,913 | $733.9K | 0.00% | +300+1.1% | Added |
| Westpac Banking Corp | 26,797 | $730.8K | 0.05% | −985−3.5% | Reduced |
| Thrivent Financial for Lutherans | 26,577 | $725.0K | 0.00% | −91−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 26,964 | $722.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 26,143 | $713.0K | 0.00% | +1,666+6.8% | Added |
| Nisa Investment Advisors, LLC | 25,605 | $707.0K | 0.00% | −2,402−8.6% | Reduced |
| Fox Run Management, L.L.C. | 25,637 | $699.1K | 0.11% | +2,321+10.0% | Added |
| Pictet Asset Management Holding SA | 25,457 | $694.2K | 0.00% | −9,948−28.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,007 | $681.9K | 0.01% | +120.0% | Added |
| CIBC World Markets Corp | 24,983 | $681.3K | 0.01% | +14,447+137.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,968 | $653.6K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $643.9K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 23,000 | $627.0K | 0.02% | 00.0% | Unchanged |
| AXA S.A. | 22,973 | $626.5K | 0.00% | −4,535−16.5% | Reduced |
| Oregon Public Employees Retirement Fund | 22,798 | $621.7K | 0.01% | −100−0.4% | Reduced |
| Engineers Gate Manager LP | 22,629 | $617.1K | 0.01% | −7,180−24.1% | Reduced |
| IFM Investors Pty Ltd | 22,613 | $616.7K | 0.01% | −3,468−13.3% | Reduced |
| Point72 Asset Management, L.P. | 22,444 | $612.0K | 0.00% | +15,444+220.6% | Added |
| Pacer Advisors, Inc. | 22,066 | $601.7K | 0.00% | −235−1.1% | Reduced |
| Verition Fund Management LLC | 21,379 | $583.0K | 0.00% | −45,214−67.9% | Reduced |
| STRS Ohio | 21,100 | $575.4K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 21,063 | $574.4K | 0.01% | −2,602−11.0% | Reduced |
| Sanctuary Advisors, LLC | 20,864 | $569.0K | 0.00% | −21,477−50.7% | Reduced |
| Los Angeles Capital Management LLC | 20,799 | $567.2K | 0.00% | +12,943+164.8% | Added |
| BNP Paribas Arbitrage, SA | 19,626 | $535.2K | 0.00% | −5,880−23.1% | Reduced |
| HighTower Advisors, LLC | 19,575 | $533.8K | 0.00% | +1,210+6.6% | Added |
| American Century Companies Inc | 18,862 | $514.4K | 0.00% | −2,466−11.6% | Reduced |
| Groupe la Francaise | 18,233 | $493.8K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 17,848 | $486.7K | 0.00% | +56+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,517 | $477.7K | 0.00% | +3,866+28.3% | Added |
| Bailard, Inc. | 17,400 | $474.5K | 0.01% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 17,378 | $473.9K | 0.19% | −180−1.0% | Reduced |
| Federated Hermes, Inc. | 17,232 | $469.9K | 0.00% | +4,319+33.4% | Added |
| Nissay Asset Management Corp | 16,997 | $463.5K | 0.00% | +397+2.4% | Added |
| Polymer Capital Management (US) LLC | 16,807 | $458.3K | 0.14% | +16,807 | New |
| Teacher Retirement System of Texas | 16,475 | $449.3K | 0.00% | −42,905−72.3% | Reduced |
| Xponance, Inc. | 16,314 | $444.9K | 0.00% | +157+1.0% | Added |
| Cambria Investment Management, L.P. | 16,023 | $436.9K | 0.03% | +16,023 | New |
| Metis Global Partners, LLC | 14,251 | $388.6K | 0.01% | +1,358+10.5% | Added |
| State of Wyoming | 14,048 | $383.1K | 0.05% | +683+5.1% | Added |
| Neuberger Berman Group LLC | 14,035 | $382.7K | 0.00% | +121+0.9% | Added |
| Atria Investments LLC | 12,791 | $348.8K | 0.00% | −375−2.8% | Reduced |
| Ronald Blue Trust, Inc. | 12,318 | $335.9K | 0.00% | +902+7.9% | Added |
| Quantbot Technologies LP | 12,145 | $331.2K | 0.01% | −18,540−60.4% | Reduced |