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 |
|---|---|---|---|---|---|
| Spirit of America Management Corp | 12,000 | $327.2K | 0.07% | +7,000+140.0% | Added |
| Arkadios Wealth Advisors | 11,575 | $315.6K | 0.01% | +3,515+43.6% | Added |
| Captrust Financial Advisors | 11,402 | $310.9K | 0.00% | +225+2.0% | Added |
| Moors & Cabot, Inc. | 11,307 | $308.3K | 0.02% | −300−2.6% | Reduced |
| Bokf, NA | 11,058 | $301.6K | 0.01% | −25−0.2% | Reduced |
| EntryPoint Capital, LLC | 10,197 | $278.1K | 0.13% | −252−2.4% | Reduced |
| XTX Topco Ltd | 10,179 | $277.6K | 0.01% | −8,487−45.5% | Reduced |
| JustInvest LLC | 10,168 | $277.3K | 0.00% | −498−4.7% | Reduced |
| Public Employees Retirement Association of Colorado | 9,532 | $260.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 9,265 | $252.7K | 0.00% | +1,844+24.8% | Added |
| Connable Office Inc | 9,225 | $251.6K | 0.03% | 00.0% | Unchanged |
| Ar Asset Management Inc | 9,100 | $248.0K | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 9,011 | $245.7K | 0.01% | −762−7.8% | Reduced |
| Two Sigma Advisers, LP | 9,000 | $245.4K | 0.00% | +9,000 | New |
| Crossmark Global Holdings, Inc. | 8,656 | $236.0K | 0.00% | −160−1.8% | Reduced |
| Integrated Investment Consultants, LLC | 8,574 | $233.8K | 0.05% | −23−0.3% | Reduced |
| Securian Asset Management, Inc | 8,502 | $231.8K | 0.01% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 8,327 | $227.1K | 0.04% | +250+3.1% | Added |
| Stifel Financial Corp | 8,269 | $225.5K | 0.00% | −115−1.4% | Reduced |
| Mackenzie Financial Corp | 7,398 | $201.7K | 0.00% | +10.0% | Added |
| Gallacher Capital Management LLC | 7,372 | $201.0K | 0.10% | +7,372 | New |
| Central Pacific Bank - Trust Division | 6,854 | $186.9K | 0.03% | +660+10.7% | Added |
| Quadrant Capital Group LLC | 6,424 | $175.2K | 0.01% | +4,508+235.3% | Added |
| M&G Plc | 6,064 | $163.7K | 0.00% | +6,064 | New |
| Smartleaf Asset Management LLC | 5,544 | $151.4K | 0.01% | −71−1.3% | Reduced |
| KBC Group NV | 5,081 | $139.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,395 | $119.9K | 0.00% | −9,195−67.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,371 | $119.2K | 0.00% | +964+28.3% | Added |
| Clearstead Advisors, LLC | 4,193 | $114.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,770 | $102.8K | 0.00% | +2,008+114.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,044 | $83.1K | 0.00% | −100−3.2% | Reduced |
| Bryn Mawr Trust Co | 3,000 | $81.8K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,711 | $73.9K | 0.01% | +2,711 | New |
| Rosenberg Matthew Hamilton | 2,200 | $60.0K | 0.02% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,134 | $58.2K | 0.00% | +87+4.3% | Added |
| Skopos Labs, Inc. | 2,100 | $57.3K | 0.01% | +2,077+9,030.4% | Added |
| Advisor Group Holdings, Inc. | 2,001 | $54.6K | 0.00% | −613−23.5% | Reduced |
| Bessemer Group Inc | 1,988 | $54.0K | 0.00% | −308−13.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,608 | $43.9K | 0.01% | +251+18.5% | Added |
| Heritage Wealth Advisors | 1,600 | $43.6K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 1,463 | $39.9K | 0.00% | −1,128−43.5% | Reduced |
| Coldstream Capital Management Inc | 1,458 | $39.8K | 0.00% | +1,458 | New |
| GWM Advisors LLC | 1,224 | $33.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,186 | $32.3K | 0.01% | +599+102.0% | Added |
| Umb Bank N A | 1,071 | $29.2K | 0.00% | +817+321.7% | Added |
| Aster Capital Management (DIFC) Ltd | 1,009 | $27.3K | 0.01% | +1,003+16,716.7% | Added |
| GAMMA Investing LLC | 943 | $25.7K | 0.00% | −460−32.8% | Reduced |
| Versant Capital Management, Inc | 713 | $19.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 538 | $14.7K | 0.00% | +452+525.6% | Added |
| TCTC Holdings, LLC | 527 | $14.4K | 0.00% | +282+115.1% | Added |
| Rise Advisors, LLC | 510 | $13.9K | 0.01% | −180−26.1% | Reduced |
| Geneos Wealth Management Inc. | 500 | $13.6K | 0.00% | +152+43.7% | Added |
| Bayforest Capital Ltd | 493 | $13.4K | 0.01% | +493 | New |
| Valley National Advisers Inc | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 467 | $12.7K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 465 | $12.7K | 0.00% | +186+66.7% | Added |
| 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 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 419 | $11.4K | 0.00% | +419 | New |
| Bullock Wealth Management Group | 411 | $11.2K | 0.01% | +4+1.0% | Added |
| Fourth Dimension Wealth, LLC | 400 | $10.9K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 375 | $10.0K | 0.00% | +375 | New |
| Private Trust Co NA | 362 | $9.87K | 0.00% | +35+10.7% | Added |
| Jones Financial Companies LLLP | 361 | $9.85K | 0.00% | −195−35.1% | Reduced |
| WPG Advisers, LLC | 332 | $9.05K | 0.01% | +12+3.8% | Added |
| Costello Asset Management, INC | 281 | $7.67K | 0.00% | +281 | New |
| Princeton Global Asset Management LLC | 275 | $7.50K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 268 | $7.31K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 242 | $6.41K | 0.00% | +119+96.7% | Added |
| Sierra Ocean, LLC | 209 | $5.70K | 0.00% | +166+386.0% | Added |
| Bell Investment Advisors, Inc | 193 | $5.26K | 0.00% | +17+9.7% | Added |
| Capital Advisors, Ltd. LLC | 186 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 176 | $4.80K | 0.00% | −842−82.7% | Reduced |
| Rothschild Investment LLC | 155 | $4.23K | 0.00% | +10+6.9% | Added |
| CIBC Private Wealth Group, LLC | 150 | $3.71K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 132 | $3.60K | 0.00% | −11−7.7% | Reduced |
| Washington Trust Co | 117 | $3.20K | 0.00% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 117 | $3.19K | 0.00% | +117 | New |
| Massmutual Trust Co FSB | 116 | $3.16K | 0.00% | −82−41.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 115 | $3.14K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 95 | $2.59K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 94 | $2.56K | 0.00% | +43+84.3% | Added |
| Signaturefd, LLC | 89 | $2.43K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 87 | $2.37K | 0.00% | +87 | New |
| MAI Capital Management | 84 | $2.29K | 0.00% | +32+61.5% | Added |
| Huntington National Bank | 70 | $1.91K | 0.00% | +13+22.8% | Added |
| 1 North Wealth Services LLC | 70 | $1.91K | 0.00% | +70 | New |
| Parvin Asset Management, LLC | 69 | $1.88K | 0.00% | +69 | New |
| Quent Capital, LLC | 67 | $1.83K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 57 | $1.55K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 55 | $1.50K | 0.00% | +55 | New |
| Principal Securities, Inc. | 45 | $1.39K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 51 | $1.39K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 39 | $1.06K | 0.00% | +39 | New |
| Picton Mahoney Asset Management | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 30 | $819 | 0.00% | +30 | New |
| Farther Finance Advisors, LLC | 28 | $762 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 14 | $382 | 0.00% | −113−89.0% | Reduced |
| Greenline Partners, LLC | 4 | $109 | 0.00% | +4 | New |