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; 330 institutions reported holding it in 13F filings for Q2 2026, worth $4.61B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Copt Defense Properties as of Jun 30, 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
- 306
- +4 vs. Q1 2025
- Shares held
- 120.8M
- +57.8K (0.0%) vs. Q1 2025
- Total value
- $3.33B
- +$38.8M (+1.2%) vs. Q1 2025
- New holders
- 32
- 126 more added
- Sold out
- 28
- 113 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | 330 | $4.61B |
| Q1 2026 | 326 | $3.88B |
| Q4 2025 | 309 | $3.43B |
| Q3 2025 | 311 | $3.53B |
| Q2 2025 | 306 | $3.33B |
| Q1 2025 | 304 | $3.29B |
| Q4 2024 | 305 | $3.72B |
| Q3 2024 | 293 | $3.57B |
| Q2 2024 | 264 | $2.91B |
| Q1 2024 | 269 | $2.78B |
| Q4 2023 | 248 | $2.98B |
| Q3 2023 | 243 | $3.17B |
| Q2 2023 | 240 | $2.74B |
| Q1 2023 | 249 | $2.80B |
| Q4 2022 | 245 | $3.08B |
| Q3 2022 | 233 | $2.77B |
| Q2 2022 | 258 | $3.11B |
| Q1 2022 | 242 | $3.31B |
| Q4 2021 | 257 | $3.26B |
| Q3 2021 | 246 | $3.11B |
| Q2 2021 | 246 | $3.19B |
| Q1 2021 | 267 | $2.95B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,207,043 | $502.2M | 0.01% | −437,194−2.3% | Reduced |
| Vanguard Group Inc | 16,794,132 | $463.2M | 0.01% | −157,226−0.9% | Reduced |
| Alliancebernstein L.P. | 7,241,437 | $199.7M | 0.07% | +406,617+5.9% | Added |
| State Street Corp | 6,477,770 | $180.6M | 0.01% | −20,666−0.3% | Reduced |
| Earnest Partners LLC | 4,758,937 | $131.3M | 0.59% | +31,084+0.7% | Added |
| Westwood Holdings Group Inc. | 3,621,591 | $99.9M | 0.72% | −5,517−0.2% | Reduced |
| JPMorgan Chase & Co | 3,312,515 | $91.4M | 0.01% | −204,942−5.8% | Reduced |
| Geode Capital Management, LLC | 3,101,692 | $85.6M | 0.01% | +45,375+1.5% | Added |
| FMR LLC | 2,879,512 | $79.4M | 0.00% | +95,782+3.4% | Added |
| Bank of America Corp | 2,577,065 | $71.1M | 0.01% | +131,287+5.4% | Added |
| Nuveen, LLC | 2,551,897 | $70.4M | 0.02% | +620,132+32.1% | Added |
| Channing Capital Management, LLC | 2,407,003 | $66.4M | 1.85% | −595,796−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,313,248 | $63.8M | 0.01% | −5,750−0.2% | Reduced |
| SEI Investments Co | 2,194,240 | $60.5M | 0.07% | +105,845+5.1% | Added |
| Principal Financial Group Inc | 1,908,585 | $52.6M | 0.03% | −36,672−1.9% | Reduced |
| Balyasny Asset Management LLC | 1,694,825 | $46.7M | 0.11% | −341,913−16.8% | Reduced |
| Northern Trust Corp | 1,644,374 | $45.4M | 0.01% | −60,348−3.5% | Reduced |
| Dimensional Fund Advisors LP | 1,607,321 | $44.3M | 0.01% | −28,174−1.7% | Reduced |
| AQR Capital Management LLC | 1,472,046 | $40.4M | 0.03% | +551,863+60.0% | Added |
| Norges Bank | 1,427,511 | $39.4M | 0.00% | +38,382+2.8% | Added |
| Bank of New York Mellon Corp | 1,382,445 | $38.1M | 0.01% | +245,433+21.6% | Added |
| Cbre Clarion Securities LLC | 1,233,054 | $34.0M | 0.52% | −170,593−12.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,150,540 | $31.7M | 0.08% | +143,976+14.3% | Added |
| UBS Asset Management Americas Inc | 1,035,757 | $28.6M | 0.01% | +201,715+24.2% | Added |
| Morgan Stanley | 1,027,816 | $28.3M | 0.00% | +27,809+2.8% | Added |
| Citadel Advisors LLC | 927,944 | $25.6M | 0.02% | +401,085+76.1% | Added |
| Frontier Capital Management Co LLC | 921,884 | $25.4M | 0.24% | −78,382−7.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 813,393 | $22.4M | 0.01% | +101,560+14.3% | Added |
| Legal & General Group Plc | 782,114 | $21.6M | 0.01% | +12,696+1.7% | Added |
| Alyeska Investment Group, L.P. | 759,375 | $20.9M | 0.07% | +759,375 | New |
| Invesco Ltd. | 758,513 | $20.9M | 0.00% | +80,153+11.8% | Added |
| Fort Washington Investment Advisors Inc | 721,724 | $19.9M | 0.11% | −41,823−5.5% | Reduced |
| Lasalle Investment Management Securities LLC | 703,998 | $19.4M | 0.79% | +99,827+16.5% | Added |
| Schonfeld Strategic Advisors LLC | 647,311 | $17.9M | 0.13% | +385,703+147.4% | Added |
| Arrowstreet Capital, Limited Partnership | 611,582 | $16.9M | 0.01% | +11,535+1.9% | Added |
| Qube Research & Technologies Ltd | 594,818 | $16.4M | 0.02% | +25,791+4.5% | Added |
| Retirement Systems of Alabama | 594,178 | $16.4M | 0.06% | +96,784+19.5% | Added |
| Jupiter Asset Management Ltd | 576,016 | $15.9M | 0.13% | −147,737−20.4% | Reduced |
| New York State Common Retirement Fund | 533,639 | $14.7M | 0.02% | −114,711−17.7% | Reduced |
| Raymond James Financial Inc | 524,209 | $14.5M | 0.00% | +14,062+2.8% | Added |
| Leeward Investments, LLC - MA | 498,782 | $13.8M | 0.73% | −22,119−4.2% | Reduced |
| Citigroup Inc | 417,661 | $11.5M | 0.01% | +103,993+33.2% | Added |
| Goldman Sachs Group Inc | 413,049 | $11.4M | 0.00% | −318,241−43.5% | Reduced |
| Rhumbline Advisers | 402,218 | $11.1M | 0.01% | +10,615+2.7% | Added |
| Algert Global LLC | 393,046 | $10.8M | 0.23% | −102,111−20.6% | Reduced |
| Nordea Investment Management AB | 375,699 | $10.3M | 0.01% | −1,417−0.4% | Reduced |
| Allianz Asset Management GmbH | 350,101 | $9.66M | 0.01% | +118,768+51.3% | Added |
| Natixis Advisors, L.P. | 337,293 | $9.30M | 0.01% | +51,927+18.2% | Added |
| State of Wisconsin Investment Board | 328,358 | $9.06M | 0.02% | −2,839−0.9% | Reduced |
| Jane Street Group, LLC | 321,686 | $8.87M | 0.01% | +107,564+50.2% | Added |
| Verition Fund Management LLC | 319,898 | $8.82M | 0.05% | +298,519+1,396.3% | Added |
| Clearbridge Investments, LLC | 307,860 | $8.49M | 0.01% | −250,273−44.8% | Reduced |
| Cubist Systematic Strategies, LLC | 289,605 | $7.99M | 0.09% | −17,669−5.8% | Reduced |
| State of Tennessee, Treasury Department | 272,480 | $7.51M | 0.03% | −11,911−4.2% | Reduced |
| Voya Investment Management LLC | 260,730 | $7.19M | 0.01% | −3,047−1.2% | Reduced |
| Barclays PLC | 253,681 | $7.00M | 0.00% | +40,828+19.2% | Added |
| Public Employees Retirement System of Ohio | 253,679 | $7.00M | 0.02% | +1,544+0.6% | Added |
| Great West Life Assurance Co | 249,527 | $6.89M | 0.01% | +10,095+4.2% | Added |
| Wells Fargo & Company | 246,668 | $6.80M | 0.00% | +35,466+16.8% | Added |
| Marshall Wace, LLP | 245,415 | $6.77M | 0.01% | +245,415 | New |
| Victory Capital Management Inc | 241,486 | $6.66M | 0.00% | −619,590−72.0% | Reduced |
| Great Lakes Advisors, LLC | 237,161 | $6.54M | 0.05% | −31,319−11.7% | Reduced |
| Two Sigma Investments, LP | 230,866 | $6.37M | 0.01% | +109,950+90.9% | Added |
| Kennedy Capital Management, Inc. | 229,341 | $6.33M | 0.15% | −3,788−1.6% | Reduced |
| Ontario Teachers Pension Plan Board | 224,985 | $6.21M | 0.13% | +111,678+98.6% | Added |
| State of New Jersey Common Pension Fund D | 220,949 | $6.09M | 0.02% | −2,509−1.1% | Reduced |
| Swiss National Bank | 215,600 | $5.95M | 0.00% | −2,700−1.2% | Reduced |
| Envestnet Asset Management Inc | 206,548 | $5.70M | 0.00% | −5,818−2.7% | Reduced |
| Asset Management One Co.,Ltd. | 205,794 | $5.68M | 0.02% | −31,383−13.2% | Reduced |
| Dark Forest Capital Management LP | 197,319 | $5.44M | 0.22% | +7,930+4.2% | Added |
| First Trust Advisors LP | 193,924 | $5.35M | 0.00% | +1,662+0.9% | Added |
| Ameriprise Financial Inc | 187,197 | $5.16M | 0.00% | +1,461+0.8% | Added |
| Nomura Asset Management Co Ltd | 167,013 | $4.61M | 0.01% | +4,800+3.0% | Added |
| New York State Teachers Retirement System | 160,889 | $4.44M | 0.01% | +10,726+7.1% | Added |
| Davis Selected Advisers | 147,490 | $4.07M | 0.02% | +147,490 | New |
| Susquehanna International Group, LLP | 142,727 | $3.94M | 0.01% | +9,693+7.3% | Added |
| Edgestream Partners, L.P. | 134,924 | $3.72M | 0.10% | −76,544−36.2% | Reduced |
| Cramer Rosenthal McGlynn LLC | 133,313 | $3.68M | 0.25% | −16,207−10.8% | Reduced |
| Franklin Resources Inc | 131,029 | $3.61M | 0.00% | +43,958+50.5% | Added |
| MetLife Investment Management | 130,872 | $3.61M | 0.02% | +583+0.4% | Added |
| Deutsche Bank AG | 128,183 | $3.54M | 0.00% | −11,552−8.3% | Reduced |
| Employees Retirement System of Texas | 122,000 | $3.37M | 0.03% | +32,000+35.6% | Added |
| Manufacturers Life Insurance Company, The | 121,621 | $3.35M | 0.00% | −4,440−3.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,933 | $3.31M | 0.01% | −2,466−2.0% | Reduced |
| Dana Investment Advisors, Inc. | 116,999 | $3.23M | 0.11% | +20,177+20.8% | Added |
| Wedge Capital Management L L P | 104,800 | $2.89M | 0.05% | −4,507−4.1% | Reduced |
| California State Teachers Retirement System | 104,190 | $2.87M | 0.00% | +457+0.4% | Added |
| HSBC Holdings PLC | 104,172 | $2.87M | 0.00% | −96,019−48.0% | Reduced |
| Russell Investments Group, Ltd. | 103,371 | $2.85M | 0.00% | −15,345−12.9% | Reduced |
| UBS Group AG | 100,214 | $2.76M | 0.00% | −337,392−77.1% | Reduced |
| Vestcor Inc | 99,489 | $2.74M | 0.08% | −9,504−8.7% | Reduced |
| Gsa Capital Partners LLP | 98,814 | $2.73M | 0.19% | +6,933+7.5% | Added |
| Tudor Investment Corp Et Al | 90,775 | $2.50M | 0.02% | +90,775 | New |
| Peapack Gladstone Financial Corp | 88,311 | $2.44M | 0.03% | −1,227−1.4% | Reduced |
| Royal Bank of Canada | 87,106 | $2.40M | 0.00% | −17,496−16.7% | Reduced |
| Price T Rowe Associates Inc | 85,936 | $2.37M | 0.00% | +7,601+9.7% | Added |
| D. E. Shaw & Co., Inc. | 85,458 | $2.36M | 0.00% | −94,110−52.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,958 | $2.26M | 0.01% | +1,251+1.6% | Added |
| Sapience Investments, LLC | 81,847 | $2.26M | 1.51% | +7,895+10.7% | Added |
| Renaissance Technologies LLC | 81,800 | $2.26M | 0.00% | −294,800−78.3% | Reduced |