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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,811 | $2.23M | 0.00% | +3,742+4.9% | Added |
| Millennium Management LLC | 80,699 | $2.23M | 0.00% | −49,664−38.1% | Reduced |
| Brown Advisory Inc | 80,568 | $2.22M | 0.00% | −3,374−4.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 78,126 | $2.15M | 0.13% | −1,319−1.7% | Reduced |
| Macquarie Group Ltd | 77,031 | $2.12M | 0.00% | +450+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 75,854 | $2.09M | 0.01% | +18,374+32.0% | Added |
| Jennison Associates LLC | 74,831 | $2.06M | 0.00% | −1,166−1.5% | Reduced |
| Martingale Asset Management L P | 74,756 | $2.06M | 0.05% | +16,300+27.9% | Added |
| Man Group plc | 74,211 | $2.05M | 0.00% | −142,694−65.8% | Reduced |
| Centersquare Investment Management LLC | 70,500 | $1.94M | 0.02% | −1,640−2.3% | Reduced |
| State of Alaska, Department of Revenue | 67,872 | $1.87M | 0.02% | +325+0.5% | Added |
| Federated Hermes, Inc. | 66,936 | $1.85M | 0.00% | +49,704+288.4% | Added |
| Intech Investment Management LLC | 66,661 | $1.84M | 0.02% | −8,828−11.7% | Reduced |
| Pathstone Holdings, LLC | 65,881 | $1.82M | 0.01% | +27,634+72.3% | Added |
| Daiwa Securities Group Inc. | 65,690 | $1.81M | 0.01% | +2,264+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,350 | $1.80M | 0.01% | +2,056+3.2% | Added |
| Ameritas Investment Partners, Inc. | 64,034 | $1.77M | 0.06% | −1,070−1.6% | Reduced |
| Presima Inc. | 62,553 | $1.73M | 0.40% | +1,237+2.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 62,497 | $1.72M | 0.00% | −4,533−6.8% | Reduced |
| Prudential Financial Inc | 61,700 | $1.70M | 0.00% | +31,399+103.6% | Added |
| Campbell & CO Investment Adviser LLC | 57,762 | $1.59M | 0.10% | −32,612−36.1% | Reduced |
| Amundi | 55,093 | $1.55M | 0.00% | −9,758−15.0% | Reduced |
| Mutual of America Capital Management LLC | 56,019 | $1.55M | 0.02% | −1,868−3.2% | Reduced |
| Caxton Associates LLP | 55,617 | $1.53M | 0.04% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 53,867 | $1.49M | 0.01% | −66,600−55.3% | Reduced |
| Two Sigma Advisers, LP | 51,800 | $1.43M | 0.00% | +42,800+475.6% | Added |
| Janus Henderson Group PLC | 51,349 | $1.42M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 49,485 | $1.36M | 0.01% | −666−1.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 45,251 | $1.26M | 0.01% | −3,743−7.6% | Reduced |
| LPL Financial LLC | 44,926 | $1.24M | 0.00% | −3,626−7.5% | Reduced |
| Neuberger Berman Group LLC | 44,706 | $1.23M | 0.00% | +30,671+218.5% | Added |
| Allworth Financial LP | 43,565 | $1.20M | 0.01% | +43,323+17,902.1% | Added |
| Lazard Asset Management LLC | 38,536 | $1.06M | 0.00% | −7,319−16.0% | Reduced |
| Yousif Capital Management, LLC | 37,836 | $1.04M | 0.01% | −614−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,573 | $1.04M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,981 | $1.02M | 0.00% | −2,900−7.3% | Reduced |
| Vident Advisory, LLC | 36,106 | $995.8K | 0.01% | −22,841−38.7% | Reduced |
| Squarepoint Ops LLC | 36,043 | $994.1K | 0.00% | +3,491+10.7% | Added |
| Ensign Peak Advisors, Inc | 35,222 | $971.4K | 0.00% | −11,850−25.2% | Reduced |
| Engineers Gate Manager LP | 34,974 | $964.6K | 0.01% | +12,345+54.6% | Added |
| Standard Life Aberdeen plc | 34,396 | $948.6K | 0.00% | −6,879−16.7% | Reduced |
| Arizona State Retirement System | 32,943 | $908.6K | 0.01% | +617+1.9% | Added |
| Fifth Third Bancorp | 32,706 | $902.0K | 0.00% | −989−2.9% | Reduced |
| New Age Alpha Advisors, LLC | 32,611 | $899.4K | 0.04% | −14,073−30.1% | Reduced |
| State Board of Administration of Florida Retirement System | 32,204 | $888.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,700 | $874.3K | 0.02% | +200+0.6% | Added |
| UniSuper Management Pty Ltd | 31,500 | $868.8K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 31,100 | $865.8K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 31,344 | $864.5K | 0.20% | +810+2.7% | Added |
| Bank of Montreal | 30,342 | $836.8K | 0.00% | −1,562−4.9% | Reduced |
| Exchange Traded Concepts, LLC | 30,266 | $834.7K | 0.01% | +580+2.0% | Added |
| Horizon Investments, LLC | 30,077 | $829.5K | 0.01% | +30,077 | New |
| CWM, LLC | 30,041 | $829.0K | 0.00% | +1,743+6.2% | Added |
| Oppenheimer Asset Management Inc. | 29,475 | $812.9K | 0.01% | −567−1.9% | Reduced |
| Van Eck Associates Corp | 28,914 | $797.0K | 0.00% | +2,771+10.6% | Added |
| ProShare Advisors LLC | 28,376 | $782.6K | 0.00% | −789−2.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 27,857 | $768.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,213 | $750.5K | 0.03% | +17,034+167.3% | Added |
| State of Michigan Retirement System | 27,113 | $747.8K | 0.00% | +200+0.7% | Added |
| DekaBank Deutsche Girozentrale | 26,964 | $741.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 26,729 | $737.0K | 0.00% | +152+0.6% | Added |
| Quantbot Technologies LP | 26,426 | $728.8K | 0.02% | +14,281+117.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 25,417 | $701.0K | 0.01% | +1,449+6.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,151 | $693.7K | 0.01% | +144+0.6% | Added |
| Westpac Banking Corp | 24,859 | $685.6K | 0.05% | −1,938−7.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $651.2K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,098 | $637.0K | 0.01% | +300+1.3% | Added |
| New Mexico Educational Retirement Board | 23,000 | $634.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 22,589 | $623.0K | 0.00% | +22,589 | New |
| M&T Bank Corp | 22,321 | $615.9K | 0.00% | −4,713−17.4% | Reduced |
| Sterling Capital Management LLC | 22,199 | $612.2K | 0.01% | +1,136+5.4% | Added |
| STRS Ohio | 21,500 | $593.0K | 0.00% | +400+1.9% | Added |
| Sanctuary Advisors, LLC | 21,428 | $591.0K | 0.00% | +564+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,265 | $575.3K | 0.00% | +2,748+15.7% | Added |
| CI Private Wealth, LLC | 20,160 | $556.0K | 0.00% | +2,312+13.0% | Added |
| Groupe la Francaise | 20,178 | $556.0K | 0.01% | +1,945+10.7% | Added |
| Creative Planning | 20,044 | $552.8K | 0.00% | +20,044 | New |
| Ieq Capital, LLC | 19,748 | $544.7K | 0.00% | +19,748 | New |
| Nisa Investment Advisors, LLC | 19,265 | $538.7K | 0.00% | −6,340−24.8% | Reduced |
| HighTower Advisors, LLC | 19,131 | $527.6K | 0.00% | −444−2.3% | Reduced |
| American Century Companies Inc | 18,663 | $514.7K | 0.00% | −199−1.1% | Reduced |
| Metis Global Partners, LLC | 18,620 | $513.5K | 0.01% | +4,369+30.7% | Added |
| Cambria Investment Management, L.P. | 18,421 | $508.1K | 0.03% | +2,398+15.0% | Added |
| IFM Investors Pty Ltd | 18,276 | $504.1K | 0.00% | −4,337−19.2% | Reduced |
| AXA S.A. | 18,233 | $502.9K | 0.00% | −4,740−20.6% | Reduced |
| BNP Paribas Arbitrage, SA | 17,451 | $481.3K | 0.00% | −2,175−11.1% | Reduced |
| Bailard, Inc. | 17,400 | $479.9K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 17,258 | $476.0K | 0.00% | −5,186−23.1% | Reduced |
| Pictet Asset Management Holding SA | 17,158 | $473.2K | 0.00% | −8,299−32.6% | Reduced |
| Teacher Retirement System of Texas | 17,142 | $472.8K | 0.00% | +667+4.0% | Added |
| Nissay Asset Management Corp | 17,107 | $471.8K | 0.00% | +110+0.6% | Added |
| Xponance, Inc. | 16,312 | $449.9K | 0.00% | −20.0% | Reduced |
| State of Wyoming | 16,041 | $442.4K | 0.05% | +1,993+14.2% | Added |
| Tower Research Capital LLC (TRC) | 15,977 | $440.6K | 0.01% | +11,582+263.5% | Added |
| CIBC World Markets Corp | 14,050 | $387.5K | 0.00% | −10,933−43.8% | Reduced |
| MQS Management LLC | 13,928 | $384.1K | 0.21% | +13,928 | New |
| Graham Capital Management, L.P. | 13,588 | $374.8K | 0.01% | −58,593−81.2% | Reduced |
| Ronald Blue Trust, Inc. | 13,343 | $368.0K | 0.00% | +1,025+8.3% | Added |
| JustInvest LLC | 12,775 | $352.3K | 0.00% | +2,607+25.6% | Added |
| Atria Investments LLC | 12,287 | $338.9K | 0.00% | −504−3.9% | Reduced |