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 | $3.53B |
| 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, 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 |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 12,155 | $353.2K | 0.00% | +12,155 | New |
| Captrust Financial Advisors | 12,341 | $358.6K | 0.00% | +723+6.2% | Added |
| M&T Bank Corp | 12,662 | $368.1K | 0.00% | −9,659−43.3% | Reduced |
| Arkadios Wealth Advisors | 12,672 | $368.2K | 0.01% | +540+4.5% | Added |
| Mackenzie Financial Corp | 13,310 | $386.8K | 0.00% | +5,693+74.7% | Added |
| Pictet Asset Management Holding SA | 13,963 | $405.8K | 0.00% | −3,195−18.6% | Reduced |
| Ronald Blue Trust, Inc. | 14,117 | $410.2K | 0.00% | +774+5.8% | Added |
| Jackson Creek Investment Advisors LLC | 14,148 | $411.0K | 0.12% | +14,148 | New |
| JustInvest LLC | 14,396 | $418.3K | 0.00% | +1,621+12.7% | Added |
| Quantinno Capital Management LP | 14,743 | $428.5K | 0.00% | +7,402+100.8% | Added |
| EntryPoint Capital, LLC | 16,031 | $465.9K | 0.18% | +16,031 | New |
| Sapience Investments, LLC | 16,067 | $466.9K | 1.83% | −65,780−80.4% | Reduced |
| Xponance, Inc. | 16,301 | $473.7K | 0.00% | −11−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 16,134 | $475.0K | 0.00% | −3,131−16.3% | Reduced |
| Teacher Retirement System of Texas | 16,643 | $483.6K | 0.00% | −499−2.9% | Reduced |
| CI Private Wealth, LLC | 17,041 | $495.2K | 0.00% | −3,119−15.5% | Reduced |
| Nissay Asset Management Corp | 17,107 | $497.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,372 | $504.8K | 0.00% | −2,672−13.3% | Reduced |
| Bailard, Inc. | 17,400 | $505.6K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 17,672 | $513.5K | 0.00% | −17,550−49.8% | Reduced |
| HighTower Advisors, LLC | 17,954 | $521.7K | 0.00% | −1,177−6.2% | Reduced |
| Renaissance Technologies LLC | 18,200 | $528.9K | 0.00% | −63,600−77.8% | Reduced |
| IFM Investors Pty Ltd | 18,369 | $538.0K | 0.00% | +93+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,267 | $578.6K | 0.00% | +20.0% | Added |
| STRS Ohio | 20,700 | $601.5K | 0.00% | −800−3.7% | Reduced |
| Neo Ivy Capital Management | 20,712 | $601.9K | 0.15% | +20,712 | New |
| Groupe la Francaise | 20,944 | $608.6K | 0.01% | +766+3.8% | Added |
| Centiva Capital, LP | 21,198 | $616.0K | 0.06% | +21,198 | New |
| Cambria Investment Management, L.P. | 21,296 | $618.9K | 0.04% | +2,875+15.6% | Added |
| Sanctuary Advisors, LLC | 21,966 | $638.3K | 0.00% | +538+2.5% | Added |
| Versor Investments LP | 22,272 | $647.2K | 0.12% | +22,272 | New |
| Oregon Public Employees Retirement Fund | 22,698 | $659.6K | 0.01% | −400−1.7% | Reduced |
| New Mexico Educational Retirement Board | 23,300 | $677.0K | 0.02% | +300+1.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $686.1K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,290 | $705.9K | 0.00% | −4,086−14.4% | Reduced |
| Westpac Banking Corp | 24,859 | $722.4K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 25,117 | $729.9K | 0.01% | −34−0.1% | Reduced |
| Metis Global Partners, LLC | 25,399 | $738.1K | 0.02% | +6,779+36.4% | Added |
| Thrivent Financial for Lutherans | 26,095 | $758.0K | 0.00% | −634−2.4% | Reduced |
| Exchange Traded Concepts, LLC | 26,331 | $765.2K | 0.01% | −3,935−13.0% | Reduced |
| Entropy Technologies, LP | 26,448 | $768.6K | 0.06% | +26,448 | New |
| Jump Financial, LLC | 26,705 | $776.0K | 0.01% | +26,705 | New |
| DekaBank Deutsche Girozentrale | 26,964 | $779.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 26,813 | $779.2K | 0.00% | −300−1.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 27,481 | $798.6K | 0.00% | −376−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 29,340 | $852.6K | 0.01% | −135−0.5% | Reduced |
| Bank of Montreal | 29,532 | $858.2K | 0.00% | −810−2.7% | Reduced |
| Cerity Partners LLC | 29,740 | $864.2K | 0.00% | +7,151+31.7% | Added |
| Neuberger Berman Group LLC | 30,479 | $885.7K | 0.00% | −14,227−31.8% | Reduced |
| Pacer Advisors, Inc. | 30,537 | $887.4K | 0.00% | +30,537 | New |
| Van Eck Associates Corp | 30,918 | $899.0K | 0.00% | +2,004+6.9% | Added |
| Fifth Third Bancorp | 30,949 | $899.4K | 0.00% | −1,757−5.4% | Reduced |
| Caxton Associates LLP | 31,049 | $902.3K | 0.02% | −24,568−44.2% | Reduced |
| New Age Alpha Advisors, LLC | 31,060 | $902.6K | 0.04% | −1,551−4.8% | Reduced |
| Louisiana State Employees Retirement System | 31,400 | $912.5K | 0.02% | −300−0.9% | Reduced |
| UniSuper Management Pty Ltd | 31,500 | $915.4K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 31,853 | $924.0K | 0.01% | +31,815+83,723.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 32,157 | $934.5K | 0.01% | +6,740+26.5% | Added |
| State Board of Administration of Florida Retirement System | 32,204 | $935.8K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 33,100 | $970.5K | 0.00% | +2,000+6.4% | Added |
| Arizona State Retirement System | 33,402 | $970.7K | 0.01% | +459+1.4% | Added |
| Campbell & CO Investment Adviser LLC | 33,764 | $981.2K | 0.07% | −23,998−41.5% | Reduced |
| Vident Advisory, LLC | 34,769 | $1.01M | 0.01% | −1,337−3.7% | Reduced |
| XTX Topco Ltd | 35,052 | $1.02M | 0.05% | +7,839+28.8% | Added |
| Yousif Capital Management, LLC | 35,726 | $1.04M | 0.01% | −2,110−5.6% | Reduced |
| CWM, LLC | 35,740 | $1.04M | 0.00% | +5,699+19.0% | Added |
| Handelsbanken Fonder AB | 36,981 | $1.07M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 37,573 | $1.09M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 38,104 | $1.11M | 0.00% | +28,197+284.6% | Added |
| Engineers Gate Manager LP | 38,186 | $1.11M | 0.01% | +3,212+9.2% | Added |
| Standard Life Aberdeen plc | 39,150 | $1.14M | 0.00% | +4,754+13.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 41,406 | $1.20M | 0.03% | +41,406 | New |
| Fox Run Management, L.L.C. | 41,471 | $1.21M | 0.19% | +41,471 | New |
| Lazard Asset Management LLC | 41,906 | $1.22M | 0.00% | +3,370+8.7% | Added |
| Ieq Capital, LLC | 42,053 | $1.22M | 0.00% | +22,305+112.9% | Added |
| Horizon Investments, LLC | 42,489 | $1.23M | 0.02% | +12,412+41.3% | Added |
| Passive Capital Management, LLC. | 43,006 | $1.25M | 0.41% | +43,006 | New |
| Allworth Financial LP | 43,147 | $1.25M | 0.01% | −418−1.0% | Reduced |
| LPL Financial LLC | 43,957 | $1.28M | 0.00% | −969−2.2% | Reduced |
| Inceptionr LLC | 44,000 | $1.28M | 0.31% | +12,656+40.4% | Added |
| Squarepoint Ops LLC | 45,073 | $1.31M | 0.00% | +9,030+25.1% | Added |
| Prudential Financial Inc | 47,055 | $1.37M | 0.00% | −14,645−23.7% | Reduced |
| Brevan Howard Capital Management LP | 49,122 | $1.43M | 0.02% | +49,122 | New |
| Man Group plc | 49,151 | $1.43M | 0.00% | −25,060−33.8% | Reduced |
| Amalgamated Bank | 49,648 | $1.44M | 0.01% | +163+0.3% | Added |
| Resona Asset Management Co.,Ltd. | 49,711 | $1.45M | 0.01% | +4,460+9.9% | Added |
| Janus Henderson Group PLC | 51,349 | $1.49M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 52,042 | $1.51M | 0.02% | −3,977−7.1% | Reduced |
| Millennium Management LLC | 52,825 | $1.54M | 0.00% | −27,874−34.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 52,972 | $1.54M | 0.00% | −9,525−15.2% | Reduced |
| Boston Partners | 53,426 | $1.55M | 0.00% | +53,426 | New |
| Intech Investment Management LLC | 55,188 | $1.60M | 0.01% | −11,473−17.2% | Reduced |
| Amundi | 57,976 | $1.66M | 0.00% | +2,883+5.2% | Added |
| Ameritas Investment Partners, Inc. | 59,039 | $1.72M | 0.05% | −4,995−7.8% | Reduced |
| Daiwa Securities Group Inc. | 61,588 | $1.79M | 0.01% | −4,102−6.2% | Reduced |
| Federated Hermes, Inc. | 64,199 | $1.87M | 0.00% | −2,737−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 64,919 | $1.89M | 0.00% | +47,468+272.0% | Added |
| Presima Inc. | 65,140 | $1.89M | 0.52% | +2,587+4.1% | Added |
| Gsa Capital Partners LLP | 65,874 | $1.91M | 0.16% | −32,940−33.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,925 | $1.92M | 0.01% | +575+0.9% | Added |