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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 78,126 | $2.15M | 0.13% | −1,319−1.7% | Reduced |
| Brown Advisory Inc | 80,568 | $2.22M | 0.00% | −3,374−4.0% | Reduced |
| Millennium Management LLC | 80,699 | $2.23M | 0.00% | −49,664−38.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,811 | $2.23M | 0.00% | +3,742+4.9% | Added |
| Renaissance Technologies LLC | 81,800 | $2.26M | 0.00% | −294,800−78.3% | Reduced |
| Sapience Investments, LLC | 81,847 | $2.26M | 1.51% | +7,895+10.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,958 | $2.26M | 0.01% | +1,251+1.6% | Added |
| D. E. Shaw & Co., Inc. | 85,458 | $2.36M | 0.00% | −94,110−52.4% | Reduced |
| Price T Rowe Associates Inc | 85,936 | $2.37M | 0.00% | +7,601+9.7% | Added |
| Royal Bank of Canada | 87,106 | $2.40M | 0.00% | −17,496−16.7% | Reduced |
| Peapack Gladstone Financial Corp | 88,311 | $2.44M | 0.03% | −1,227−1.4% | Reduced |
| Tudor Investment Corp Et Al | 90,775 | $2.50M | 0.02% | +90,775 | New |
| Gsa Capital Partners LLP | 98,814 | $2.73M | 0.19% | +6,933+7.5% | Added |
| Vestcor Inc | 99,489 | $2.74M | 0.08% | −9,504−8.7% | Reduced |
| UBS Group AG | 100,214 | $2.76M | 0.00% | −337,392−77.1% | Reduced |
| Russell Investments Group, Ltd. | 103,371 | $2.85M | 0.00% | −15,345−12.9% | Reduced |
| HSBC Holdings PLC | 104,172 | $2.87M | 0.00% | −96,019−48.0% | Reduced |
| California State Teachers Retirement System | 104,190 | $2.87M | 0.00% | +457+0.4% | Added |
| Wedge Capital Management L L P | 104,800 | $2.89M | 0.05% | −4,507−4.1% | Reduced |
| Dana Investment Advisors, Inc. | 116,999 | $3.23M | 0.11% | +20,177+20.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,933 | $3.31M | 0.01% | −2,466−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 121,621 | $3.35M | 0.00% | −4,440−3.5% | Reduced |
| Employees Retirement System of Texas | 122,000 | $3.37M | 0.03% | +32,000+35.6% | Added |
| Deutsche Bank AG | 128,183 | $3.54M | 0.00% | −11,552−8.3% | Reduced |
| MetLife Investment Management | 130,872 | $3.61M | 0.02% | +583+0.4% | Added |
| Franklin Resources Inc | 131,029 | $3.61M | 0.00% | +43,958+50.5% | Added |
| Cramer Rosenthal McGlynn LLC | 133,313 | $3.68M | 0.25% | −16,207−10.8% | Reduced |
| Edgestream Partners, L.P. | 134,924 | $3.72M | 0.10% | −76,544−36.2% | Reduced |
| Susquehanna International Group, LLP | 142,727 | $3.94M | 0.01% | +9,693+7.3% | Added |
| Davis Selected Advisers | 147,490 | $4.07M | 0.02% | +147,490 | New |
| New York State Teachers Retirement System | 160,889 | $4.44M | 0.01% | +10,726+7.1% | Added |
| Nomura Asset Management Co Ltd | 167,013 | $4.61M | 0.01% | +4,800+3.0% | Added |
| Ameriprise Financial Inc | 187,197 | $5.16M | 0.00% | +1,461+0.8% | Added |
| First Trust Advisors LP | 193,924 | $5.35M | 0.00% | +1,662+0.9% | Added |
| Dark Forest Capital Management LP | 197,319 | $5.44M | 0.22% | +7,930+4.2% | Added |
| Asset Management One Co.,Ltd. | 205,794 | $5.68M | 0.02% | −31,383−13.2% | Reduced |
| Envestnet Asset Management Inc | 206,548 | $5.70M | 0.00% | −5,818−2.7% | Reduced |
| Swiss National Bank | 215,600 | $5.95M | 0.00% | −2,700−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 220,949 | $6.09M | 0.02% | −2,509−1.1% | Reduced |
| Ontario Teachers Pension Plan Board | 224,985 | $6.21M | 0.13% | +111,678+98.6% | Added |
| Kennedy Capital Management, Inc. | 229,341 | $6.33M | 0.15% | −3,788−1.6% | Reduced |
| Two Sigma Investments, LP | 230,866 | $6.37M | 0.01% | +109,950+90.9% | Added |
| Great Lakes Advisors, LLC | 237,161 | $6.54M | 0.05% | −31,319−11.7% | Reduced |
| Victory Capital Management Inc | 241,486 | $6.66M | 0.00% | −619,590−72.0% | Reduced |
| Marshall Wace, LLP | 245,415 | $6.77M | 0.01% | +245,415 | New |
| Wells Fargo & Company | 246,668 | $6.80M | 0.00% | +35,466+16.8% | Added |
| Great West Life Assurance Co | 249,527 | $6.89M | 0.01% | +10,095+4.2% | Added |
| Public Employees Retirement System of Ohio | 253,679 | $7.00M | 0.02% | +1,544+0.6% | Added |
| Barclays PLC | 253,681 | $7.00M | 0.00% | +40,828+19.2% | Added |
| Voya Investment Management LLC | 260,730 | $7.19M | 0.01% | −3,047−1.2% | Reduced |
| State of Tennessee, Treasury Department | 272,480 | $7.51M | 0.03% | −11,911−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 289,605 | $7.99M | 0.09% | −17,669−5.8% | Reduced |
| Clearbridge Investments, LLC | 307,860 | $8.49M | 0.01% | −250,273−44.8% | Reduced |
| Verition Fund Management LLC | 319,898 | $8.82M | 0.05% | +298,519+1,396.3% | Added |
| Jane Street Group, LLC | 321,686 | $8.87M | 0.01% | +107,564+50.2% | Added |
| State of Wisconsin Investment Board | 328,358 | $9.06M | 0.02% | −2,839−0.9% | Reduced |
| Natixis Advisors, L.P. | 337,293 | $9.30M | 0.01% | +51,927+18.2% | Added |
| Allianz Asset Management GmbH | 350,101 | $9.66M | 0.01% | +118,768+51.3% | Added |
| Nordea Investment Management AB | 375,699 | $10.3M | 0.01% | −1,417−0.4% | Reduced |
| Algert Global LLC | 393,046 | $10.8M | 0.23% | −102,111−20.6% | Reduced |
| Rhumbline Advisers | 402,218 | $11.1M | 0.01% | +10,615+2.7% | Added |
| Goldman Sachs Group Inc | 413,049 | $11.4M | 0.00% | −318,241−43.5% | Reduced |
| Citigroup Inc | 417,661 | $11.5M | 0.01% | +103,993+33.2% | Added |
| Leeward Investments, LLC - MA | 498,782 | $13.8M | 0.73% | −22,119−4.2% | Reduced |
| Raymond James Financial Inc | 524,209 | $14.5M | 0.00% | +14,062+2.8% | Added |
| New York State Common Retirement Fund | 533,639 | $14.7M | 0.02% | −114,711−17.7% | Reduced |
| Jupiter Asset Management Ltd | 576,016 | $15.9M | 0.13% | −147,737−20.4% | Reduced |
| Retirement Systems of Alabama | 594,178 | $16.4M | 0.06% | +96,784+19.5% | Added |
| Qube Research & Technologies Ltd | 594,818 | $16.4M | 0.02% | +25,791+4.5% | Added |
| Arrowstreet Capital, Limited Partnership | 611,582 | $16.9M | 0.01% | +11,535+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 647,311 | $17.9M | 0.13% | +385,703+147.4% | Added |
| Lasalle Investment Management Securities LLC | 703,998 | $19.4M | 0.79% | +99,827+16.5% | Added |
| Fort Washington Investment Advisors Inc | 721,724 | $19.9M | 0.11% | −41,823−5.5% | Reduced |
| Invesco Ltd. | 758,513 | $20.9M | 0.00% | +80,153+11.8% | Added |
| Alyeska Investment Group, L.P. | 759,375 | $20.9M | 0.07% | +759,375 | New |
| Legal & General Group Plc | 782,114 | $21.6M | 0.01% | +12,696+1.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 813,393 | $22.4M | 0.01% | +101,560+14.3% | Added |
| Frontier Capital Management Co LLC | 921,884 | $25.4M | 0.24% | −78,382−7.8% | Reduced |
| Citadel Advisors LLC | 927,944 | $25.6M | 0.02% | +401,085+76.1% | Added |
| Morgan Stanley | 1,027,816 | $28.3M | 0.00% | +27,809+2.8% | Added |
| UBS Asset Management Americas Inc | 1,035,757 | $28.6M | 0.01% | +201,715+24.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,150,540 | $31.7M | 0.08% | +143,976+14.3% | Added |
| Cbre Clarion Securities LLC | 1,233,054 | $34.0M | 0.52% | −170,593−12.2% | Reduced |
| Bank of New York Mellon Corp | 1,382,445 | $38.1M | 0.01% | +245,433+21.6% | Added |
| Norges Bank | 1,427,511 | $39.4M | 0.00% | +38,382+2.8% | Added |
| AQR Capital Management LLC | 1,472,046 | $40.4M | 0.03% | +551,863+60.0% | Added |
| Dimensional Fund Advisors LP | 1,607,321 | $44.3M | 0.01% | −28,174−1.7% | Reduced |
| Northern Trust Corp | 1,644,374 | $45.4M | 0.01% | −60,348−3.5% | Reduced |
| Balyasny Asset Management LLC | 1,694,825 | $46.7M | 0.11% | −341,913−16.8% | Reduced |
| Principal Financial Group Inc | 1,908,585 | $52.6M | 0.03% | −36,672−1.9% | Reduced |
| SEI Investments Co | 2,194,240 | $60.5M | 0.07% | +105,845+5.1% | Added |
| Charles Schwab Investment Management Inc | 2,313,248 | $63.8M | 0.01% | −5,750−0.2% | Reduced |
| Channing Capital Management, LLC | 2,407,003 | $66.4M | 1.85% | −595,796−19.8% | Reduced |
| Nuveen, LLC | 2,551,897 | $70.4M | 0.02% | +620,132+32.1% | Added |
| Bank of America Corp | 2,577,065 | $71.1M | 0.01% | +131,287+5.4% | Added |
| FMR LLC | 2,879,512 | $79.4M | 0.00% | +95,782+3.4% | Added |
| Geode Capital Management, LLC | 3,101,692 | $85.6M | 0.01% | +45,375+1.5% | Added |
| JPMorgan Chase & Co | 3,312,515 | $91.4M | 0.01% | −204,942−5.8% | Reduced |
| Westwood Holdings Group Inc. | 3,621,591 | $99.9M | 0.72% | −5,517−0.2% | Reduced |
| Earnest Partners LLC | 4,758,937 | $131.3M | 0.59% | +31,084+0.7% | Added |