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, Q3 2025
Institutional positions in Copt Defense Properties as of Sep 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
- 309
- +9 vs. Q2 2025
- Shares held
- 121.6M
- +2.25M (+1.9%) vs. Q2 2025
- Total value
- $3.53B
- +$242.0M (+7.4%) vs. Q2 2025
- New holders
- 42
- 124 more added
- Sold out
- 33
- 108 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $3.64B |
| Q2 2025 | 304 | $3.33B |
| Q1 2025 | 302 | $3.30B |
| Q4 2024 | 303 | $3.72B |
| Q3 2024 | 292 | $3.65B |
| Q2 2024 | 264 | $2.96B |
| Q1 2024 | 269 | $2.87B |
| Q4 2023 | 247 | $3.06B |
| Q3 2023 | 242 | $2.81B |
| Q2 2023 | 239 | $2.74B |
| Q1 2023 | 248 | $2.93B |
| Q4 2022 | 244 | $3.08B |
| Q3 2022 | 232 | $2.85B |
| Q2 2022 | 257 | $3.17B |
| Q1 2022 | 241 | $3.31B |
| Q4 2021 | 256 | $3.27B |
| Q3 2021 | 245 | $3.11B |
| Q2 2021 | 246 | $3.20B |
| Q1 2021 | 267 | $2.95B |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,239,966 | $530.1M | 0.01% | +32,923+0.2% | Added |
| Vanguard Group Inc | 16,999,275 | $494.0M | 0.01% | +205,143+1.2% | Added |
| Alliancebernstein L.P. | 8,457,373 | $245.8M | 0.08% | +1,215,936+16.8% | Added |
| State Street Corp | 6,490,706 | $190.6M | 0.01% | +12,936+0.2% | Added |
| Earnest Partners LLC | 4,718,060 | $137.1M | 0.59% | −40,877−0.9% | Reduced |
| Westwood Holdings Group Inc. | 3,574,133 | $103.9M | 0.74% | −47,458−1.3% | Reduced |
| JPMorgan Chase & Co | 3,566,073 | $103.6M | 0.01% | +253,558+7.7% | Added |
| Geode Capital Management, LLC | 3,132,081 | $91.0M | 0.01% | +30,389+1.0% | Added |
| Channing Capital Management, LLC | 2,913,596 | $84.7M | 2.23% | +506,593+21.0% | Added |
| FMR LLC | 2,601,676 | $75.6M | 0.00% | −277,836−9.6% | Reduced |
| Nuveen, LLC | 2,495,122 | $72.5M | 0.02% | −56,775−2.2% | Reduced |
| SEI Investments Co | 2,322,515 | $67.5M | 0.07% | +128,275+5.8% | Added |
| Bank of America Corp | 2,288,660 | $66.5M | 0.00% | −288,405−11.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,208,241 | $64.2M | 0.01% | −105,007−4.5% | Reduced |
| Principal Financial Group Inc | 1,844,024 | $53.6M | 0.03% | −64,561−3.4% | Reduced |
| AQR Capital Management LLC | 1,685,213 | $48.8M | 0.03% | +213,167+14.5% | Added |
| Northern Trust Corp | 1,642,105 | $47.7M | 0.01% | −2,269−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,633,476 | $47.5M | 0.01% | +26,155+1.6% | Added |
| Cbre Clarion Securities LLC | 1,428,203 | $41.5M | 0.59% | +195,149+15.8% | Added |
| Bank of New York Mellon Corp | 1,340,146 | $38.9M | 0.01% | −42,299−3.1% | Reduced |
| Balyasny Asset Management LLC | 1,248,712 | $36.3M | 0.07% | −446,113−26.3% | Reduced |
| Goldman Sachs Group Inc | 1,096,877 | $31.9M | 0.00% | +683,828+165.6% | Added |
| Fort Washington Investment Advisors Inc | 1,001,514 | $29.1M | 0.16% | +279,790+38.8% | Added |
| Morgan Stanley | 983,990 | $28.6M | 0.00% | −43,826−4.3% | Reduced |
| GEM Realty Capital | 977,264 | $28.4M | 2.66% | +977,264 | New |
| Frontier Capital Management Co LLC | 959,248 | $27.9M | 0.25% | +37,364+4.1% | Added |
| Two Sigma Investments, LP | 900,047 | $26.2M | 0.04% | +669,181+289.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 876,233 | $25.5M | 0.07% | −274,307−23.8% | Reduced |
| Ameriprise Financial Inc | 791,867 | $23.0M | 0.01% | +604,670+323.0% | Added |
| UBS Asset Management Americas Inc | 764,435 | $22.2M | 0.00% | −271,322−26.2% | Reduced |
| Invesco Ltd. | 758,021 | $22.0M | 0.00% | −492−0.1% | Reduced |
| Legal & General Group Plc | 711,207 | $20.7M | 0.00% | −70,907−9.1% | Reduced |
| New York State Common Retirement Fund | 653,172 | $19.0M | 0.02% | +119,533+22.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 611,952 | $17.8M | 0.01% | −201,441−24.8% | Reduced |
| Two Sigma Advisers, LP | 587,000 | $17.1M | 0.03% | +535,200+1,033.2% | Added |
| Retirement Systems of Alabama | 572,745 | $16.6M | 0.06% | −21,433−3.6% | Reduced |
| Qube Research & Technologies Ltd | 511,537 | $14.9M | 0.02% | −83,281−14.0% | Reduced |
| Raymond James Financial Inc | 498,071 | $14.5M | 0.00% | −26,138−5.0% | Reduced |
| Leeward Investments, LLC - MA | 487,783 | $14.2M | 0.72% | −10,999−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 462,674 | $13.4M | 0.01% | −148,908−24.3% | Reduced |
| Allianz Asset Management GmbH | 461,797 | $13.4M | 0.02% | +111,696+31.9% | Added |
| Lasalle Investment Management Securities LLC | 440,637 | $12.8M | 0.50% | −263,361−37.4% | Reduced |
| Natixis Advisors, L.P. | 410,299 | $11.9M | 0.02% | +73,006+21.6% | Added |
| Nordea Investment Management AB | 393,117 | $11.4M | 0.01% | +17,418+4.6% | Added |
| Rhumbline Advisers | 385,978 | $11.2M | 0.01% | −16,240−4.0% | Reduced |
| Wellington Management Group LLP | 366,990 | $10.7M | 0.00% | +366,990 | New |
| Jane Street Group, LLC | 345,255 | $10.0M | 0.01% | +23,569+7.3% | Added |
| State of Tennessee, Treasury Department | 344,419 | $10.0M | 0.03% | +71,939+26.4% | Added |
| State of Wisconsin Investment Board | 327,053 | $9.50M | 0.02% | −1,305−0.4% | Reduced |
| Clearbridge Investments, LLC | 314,933 | $9.15M | 0.01% | +7,073+2.3% | Added |
| Victory Capital Management Inc | 313,496 | $9.11M | 0.01% | +72,010+29.8% | Added |
| Citigroup Inc | 304,733 | $8.86M | 0.01% | −112,928−27.0% | Reduced |
| Davis Selected Advisers | 302,120 | $8.78M | 0.05% | +154,630+104.8% | Added |
| Alyeska Investment Group, L.P. | 278,335 | $8.09M | 0.02% | −481,040−63.3% | Reduced |
| Barclays PLC | 274,724 | $7.98M | 0.00% | +21,043+8.3% | Added |
| Great West Life Assurance Co | 262,044 | $7.64M | 0.01% | +12,517+5.0% | Added |
| Wells Fargo & Company | 262,665 | $7.63M | 0.00% | +15,997+6.5% | Added |
| Public Employees Retirement System of Ohio | 252,180 | $7.33M | 0.02% | −1,499−0.6% | Reduced |
| Citadel Advisors LLC | 246,298 | $7.16M | 0.01% | −681,646−73.5% | Reduced |
| Voya Investment Management LLC | 234,767 | $6.82M | 0.01% | −25,963−10.0% | Reduced |
| Boothbay Fund Management, LLC | 234,379 | $6.81M | 0.18% | +234,379 | New |
| Schonfeld Strategic Advisors LLC | 230,819 | $6.71M | 0.05% | −416,492−64.3% | Reduced |
| State of New Jersey Common Pension Fund D | 225,958 | $6.57M | 0.02% | +5,009+2.3% | Added |
| Kennedy Capital Management, Inc. | 219,413 | $6.38M | 0.14% | −9,928−4.3% | Reduced |
| Asset Management One Co.,Ltd. | 219,374 | $6.38M | 0.02% | +13,580+6.6% | Added |
| Swiss National Bank | 218,800 | $6.36M | 0.00% | +3,200+1.5% | Added |
| Dark Forest Capital Management LP | 211,410 | $6.14M | 0.23% | +14,091+7.1% | Added |
| Envestnet Asset Management Inc | 203,049 | $5.90M | 0.00% | −3,499−1.7% | Reduced |
| Tudor Investment Corp Et Al | 190,999 | $5.55M | 0.04% | +100,224+110.4% | Added |
| Northwest & Ethical Investments L.P. | 188,047 | $5.46M | 0.13% | +188,047 | New |
| Cramer Rosenthal McGlynn LLC | 180,088 | $5.23M | 0.34% | +46,775+35.1% | Added |
| Nomura Asset Management Co Ltd | 170,403 | $4.95M | 0.01% | +3,390+2.0% | Added |
| Cubist Systematic Strategies, LLC | 161,695 | $4.70M | 0.07% | −127,910−44.2% | Reduced |
| New York State Teachers Retirement System | 160,884 | $4.67M | 0.01% | −50.0% | Reduced |
| Ontario Teachers Pension Plan Board | 159,401 | $4.63M | 0.11% | −65,584−29.2% | Reduced |
| HSBC Holdings PLC | 157,016 | $4.56M | 0.00% | +52,844+50.7% | Added |
| First Trust Advisors LP | 154,872 | $4.50M | 0.00% | −39,052−20.1% | Reduced |
| Deutsche Bank AG | 146,086 | $4.25M | 0.00% | +17,903+14.0% | Added |
| UBS Group AG | 138,717 | $4.03M | 0.00% | +38,503+38.4% | Added |
| Algert Global LLC | 137,462 | $3.99M | 0.07% | −255,584−65.0% | Reduced |
| Franklin Resources Inc | 133,094 | $3.87M | 0.00% | +2,065+1.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,538 | $3.68M | 0.01% | +6,605+5.5% | Added |
| MetLife Investment Management | 126,220 | $3.67M | 0.02% | −4,652−3.6% | Reduced |
| Greenland Capital Management LP | 125,870 | $3.66M | 0.54% | +125,870 | New |
| Easterly Investment Partners LLC | 117,999 | $3.43M | 0.23% | +117,999 | New |
| Quest Partners LLC | 116,351 | $3.38M | 0.22% | +111,334+2,219.1% | Added |
| Manufacturers Life Insurance Company, The | 114,580 | $3.33M | 0.00% | −7,041−5.8% | Reduced |
| Dana Investment Advisors, Inc. | 113,521 | $3.30M | 0.10% | −3,478−3.0% | Reduced |
| Russell Investments Group, Ltd. | 111,067 | $3.23M | 0.00% | +7,696+7.4% | Added |
| American Century Companies Inc | 110,122 | $3.20M | 0.00% | +91,459+490.1% | Added |
| California State Teachers Retirement System | 104,196 | $3.03M | 0.00% | +60.0% | Added |
| Peapack Gladstone Financial Corp | 98,256 | $2.85M | 0.04% | +9,945+11.3% | Added |
| Wedge Capital Management L L P | 96,155 | $2.79M | 0.05% | −8,645−8.2% | Reduced |
| Price T Rowe Associates Inc | 91,595 | $2.66M | 0.00% | +5,659+6.6% | Added |
| Macquarie Group Ltd | 87,031 | $2.53M | 0.00% | +10,000+13.0% | Added |
| Vestcor Inc | 85,456 | $2.48M | 0.07% | −14,033−14.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,811 | $2.44M | 0.00% | +3,000+3.7% | Added |
| Virginia Retirement Systems Et Al | 82,767 | $2.41M | 0.02% | +28,900+53.7% | Added |
| Knights of Columbus Asset Advisors LLC | 80,811 | $2.35M | 0.13% | +2,685+3.4% | Added |
| Brown Advisory Inc | 80,569 | $2.34M | 0.00% | +10.0% | Added |