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, 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
- 304
- +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 | 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, 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 |
|---|---|---|---|---|---|
| Bokf, NA | 11,265 | $310.7K | 0.01% | +207+1.9% | Added |
| Captrust Financial Advisors | 11,618 | $320.4K | 0.00% | +216+1.9% | Added |
| Spirit of America Management Corp | 12,000 | $331.0K | 0.07% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 12,132 | $334.6K | 0.01% | +557+4.8% | Added |
| Atria Investments LLC | 12,287 | $338.9K | 0.00% | −504−3.9% | Reduced |
| JustInvest LLC | 12,775 | $352.3K | 0.00% | +2,607+25.6% | Added |
| Ronald Blue Trust, Inc. | 13,343 | $368.0K | 0.00% | +1,025+8.3% | Added |
| Graham Capital Management, L.P. | 13,588 | $374.8K | 0.01% | −58,593−81.2% | Reduced |
| MQS Management LLC | 13,928 | $384.1K | 0.21% | +13,928 | New |
| CIBC World Markets Corp | 14,050 | $387.5K | 0.00% | −10,933−43.8% | Reduced |
| Tower Research Capital LLC (TRC) | 15,977 | $440.6K | 0.01% | +11,582+263.5% | Added |
| State of Wyoming | 16,041 | $442.4K | 0.05% | +1,993+14.2% | Added |
| Xponance, Inc. | 16,312 | $449.9K | 0.00% | −20.0% | Reduced |
| Nissay Asset Management Corp | 17,107 | $471.8K | 0.00% | +110+0.6% | Added |
| Teacher Retirement System of Texas | 17,142 | $472.8K | 0.00% | +667+4.0% | Added |
| Pictet Asset Management Holding SA | 17,158 | $473.2K | 0.00% | −8,299−32.6% | Reduced |
| Point72 Asset Management, L.P. | 17,258 | $476.0K | 0.00% | −5,186−23.1% | Reduced |
| Bailard, Inc. | 17,400 | $479.9K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,451 | $481.3K | 0.00% | −2,175−11.1% | Reduced |
| AXA S.A. | 18,233 | $502.9K | 0.00% | −4,740−20.6% | Reduced |
| IFM Investors Pty Ltd | 18,276 | $504.1K | 0.00% | −4,337−19.2% | Reduced |
| Cambria Investment Management, L.P. | 18,421 | $508.1K | 0.03% | +2,398+15.0% | Added |
| Metis Global Partners, LLC | 18,620 | $513.5K | 0.01% | +4,369+30.7% | Added |
| American Century Companies Inc | 18,663 | $514.7K | 0.00% | −199−1.1% | Reduced |
| HighTower Advisors, LLC | 19,131 | $527.6K | 0.00% | −444−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 19,265 | $538.7K | 0.00% | −6,340−24.8% | Reduced |
| Ieq Capital, LLC | 19,748 | $544.7K | 0.00% | +19,748 | New |
| Creative Planning | 20,044 | $552.8K | 0.00% | +20,044 | New |
| Groupe la Francaise | 20,178 | $556.0K | 0.01% | +1,945+10.7% | Added |
| CI Private Wealth, LLC | 20,160 | $556.0K | 0.00% | +2,312+13.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,265 | $575.3K | 0.00% | +2,748+15.7% | Added |
| Sanctuary Advisors, LLC | 21,428 | $591.0K | 0.00% | +564+2.7% | Added |
| STRS Ohio | 21,500 | $593.0K | 0.00% | +400+1.9% | Added |
| Sterling Capital Management LLC | 22,199 | $612.2K | 0.01% | +1,136+5.4% | Added |
| M&T Bank Corp | 22,321 | $615.9K | 0.00% | −4,713−17.4% | Reduced |
| Cerity Partners LLC | 22,589 | $623.0K | 0.00% | +22,589 | New |
| New Mexico Educational Retirement Board | 23,000 | $634.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,098 | $637.0K | 0.01% | +300+1.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $651.2K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 24,859 | $685.6K | 0.05% | −1,938−7.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,151 | $693.7K | 0.01% | +144+0.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 25,417 | $701.0K | 0.01% | +1,449+6.0% | Added |
| Quantbot Technologies LP | 26,426 | $728.8K | 0.02% | +14,281+117.6% | Added |
| Thrivent Financial for Lutherans | 26,729 | $737.0K | 0.00% | +152+0.6% | Added |
| DekaBank Deutsche Girozentrale | 26,964 | $741.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 27,113 | $747.8K | 0.00% | +200+0.7% | Added |
| XTX Topco Ltd | 27,213 | $750.5K | 0.03% | +17,034+167.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 27,857 | $768.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 28,376 | $782.6K | 0.00% | −789−2.7% | Reduced |
| Van Eck Associates Corp | 28,914 | $797.0K | 0.00% | +2,771+10.6% | Added |
| Oppenheimer Asset Management Inc. | 29,475 | $812.9K | 0.01% | −567−1.9% | Reduced |
| CWM, LLC | 30,041 | $829.0K | 0.00% | +1,743+6.2% | Added |
| Horizon Investments, LLC | 30,077 | $829.5K | 0.01% | +30,077 | New |
| Exchange Traded Concepts, LLC | 30,266 | $834.7K | 0.01% | +580+2.0% | Added |
| Bank of Montreal | 30,342 | $836.8K | 0.00% | −1,562−4.9% | Reduced |
| Inceptionr LLC | 31,344 | $864.5K | 0.20% | +810+2.7% | Added |
| KLP Kapitalforvaltning AS | 31,100 | $865.8K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 31,500 | $868.8K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,700 | $874.3K | 0.02% | +200+0.6% | Added |
| State Board of Administration of Florida Retirement System | 32,204 | $888.2K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 32,611 | $899.4K | 0.04% | −14,073−30.1% | Reduced |
| Fifth Third Bancorp | 32,706 | $902.0K | 0.00% | −989−2.9% | Reduced |
| Arizona State Retirement System | 32,943 | $908.6K | 0.01% | +617+1.9% | Added |
| Standard Life Aberdeen plc | 34,396 | $948.6K | 0.00% | −6,879−16.7% | Reduced |
| Engineers Gate Manager LP | 34,974 | $964.6K | 0.01% | +12,345+54.6% | Added |
| Ensign Peak Advisors, Inc | 35,222 | $971.4K | 0.00% | −11,850−25.2% | Reduced |
| Squarepoint Ops LLC | 36,043 | $994.1K | 0.00% | +3,491+10.7% | Added |
| Vident Advisory, LLC | 36,106 | $995.8K | 0.01% | −22,841−38.7% | Reduced |
| Handelsbanken Fonder AB | 36,981 | $1.02M | 0.00% | −2,900−7.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,573 | $1.04M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 37,836 | $1.04M | 0.01% | −614−1.6% | Reduced |
| Lazard Asset Management LLC | 38,536 | $1.06M | 0.00% | −7,319−16.0% | Reduced |
| Allworth Financial LP | 43,565 | $1.20M | 0.01% | +43,323+17,902.1% | Added |
| Neuberger Berman Group LLC | 44,706 | $1.23M | 0.00% | +30,671+218.5% | Added |
| LPL Financial LLC | 44,926 | $1.24M | 0.00% | −3,626−7.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 45,251 | $1.26M | 0.01% | −3,743−7.6% | Reduced |
| Amalgamated Bank | 49,485 | $1.36M | 0.01% | −666−1.3% | Reduced |
| Janus Henderson Group PLC | 51,349 | $1.42M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 51,800 | $1.43M | 0.00% | +42,800+475.6% | Added |
| Virginia Retirement Systems Et Al | 53,867 | $1.49M | 0.01% | −66,600−55.3% | Reduced |
| Caxton Associates LLP | 55,617 | $1.53M | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 56,019 | $1.55M | 0.02% | −1,868−3.2% | Reduced |
| Amundi | 55,093 | $1.55M | 0.00% | −9,758−15.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 57,762 | $1.59M | 0.10% | −32,612−36.1% | Reduced |
| Prudential Financial Inc | 61,700 | $1.70M | 0.00% | +31,399+103.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 62,497 | $1.72M | 0.00% | −4,533−6.8% | Reduced |
| Presima Inc. | 62,553 | $1.73M | 0.40% | +1,237+2.0% | Added |
| Ameritas Investment Partners, Inc. | 64,034 | $1.77M | 0.06% | −1,070−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,350 | $1.80M | 0.01% | +2,056+3.2% | Added |
| Daiwa Securities Group Inc. | 65,690 | $1.81M | 0.01% | +2,264+3.6% | Added |
| Pathstone Holdings, LLC | 65,881 | $1.82M | 0.01% | +27,634+72.3% | Added |
| Intech Investment Management LLC | 66,661 | $1.84M | 0.02% | −8,828−11.7% | Reduced |
| Federated Hermes, Inc. | 66,936 | $1.85M | 0.00% | +49,704+288.4% | Added |
| State of Alaska, Department of Revenue | 67,872 | $1.87M | 0.02% | +325+0.5% | Added |
| Centersquare Investment Management LLC | 70,500 | $1.94M | 0.02% | −1,640−2.3% | Reduced |
| Man Group plc | 74,211 | $2.05M | 0.00% | −142,694−65.8% | Reduced |
| Martingale Asset Management L P | 74,756 | $2.06M | 0.05% | +16,300+27.9% | Added |
| Jennison Associates LLC | 74,831 | $2.06M | 0.00% | −1,166−1.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 75,854 | $2.09M | 0.01% | +18,374+32.0% | Added |
| Macquarie Group Ltd | 77,031 | $2.12M | 0.00% | +450+0.6% | Added |