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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 68,730 | $2.00M | 0.00% | −16,728−19.6% | Reduced |
| Pathstone Holdings, LLC | 69,856 | $2.03M | 0.01% | +3,975+6.0% | Added |
| Centersquare Investment Management LLC | 72,000 | $2.09M | 0.02% | +1,500+2.1% | Added |
| HRT Financial LP | 73,506 | $2.14M | 0.01% | +73,506 | New |
| State of Alaska, Department of Revenue | 73,593 | $2.14M | 0.02% | +5,721+8.4% | Added |
| Royal Bank of Canada | 74,177 | $2.16M | 0.00% | −12,929−14.8% | Reduced |
| Martingale Asset Management L P | 74,356 | $2.16M | 0.05% | −400−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 76,488 | $2.22M | 0.01% | +634+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,947 | $2.29M | 0.01% | −3,011−3.7% | Reduced |
| Brown Advisory Inc | 80,569 | $2.34M | 0.00% | +10.0% | Added |
| Knights of Columbus Asset Advisors LLC | 80,811 | $2.35M | 0.13% | +2,685+3.4% | Added |
| Virginia Retirement Systems Et Al | 82,767 | $2.41M | 0.02% | +28,900+53.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,811 | $2.44M | 0.00% | +3,000+3.7% | Added |
| Vestcor Inc | 85,456 | $2.48M | 0.07% | −14,033−14.1% | Reduced |
| Macquarie Group Ltd | 87,031 | $2.53M | 0.00% | +10,000+13.0% | Added |
| Price T Rowe Associates Inc | 91,595 | $2.66M | 0.00% | +5,659+6.6% | Added |
| Wedge Capital Management L L P | 96,155 | $2.79M | 0.05% | −8,645−8.2% | Reduced |
| Peapack Gladstone Financial Corp | 98,256 | $2.85M | 0.04% | +9,945+11.3% | Added |
| California State Teachers Retirement System | 104,196 | $3.03M | 0.00% | +60.0% | Added |
| American Century Companies Inc | 110,122 | $3.20M | 0.00% | +91,459+490.1% | Added |
| Russell Investments Group, Ltd. | 111,067 | $3.23M | 0.00% | +7,696+7.4% | Added |
| Dana Investment Advisors, Inc. | 113,521 | $3.30M | 0.10% | −3,478−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 114,580 | $3.33M | 0.00% | −7,041−5.8% | Reduced |
| Quest Partners LLC | 116,351 | $3.38M | 0.22% | +111,334+2,219.1% | Added |
| Easterly Investment Partners LLC | 117,999 | $3.43M | 0.23% | +117,999 | New |
| Greenland Capital Management LP | 125,870 | $3.66M | 0.54% | +125,870 | New |
| MetLife Investment Management | 126,220 | $3.67M | 0.02% | −4,652−3.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,538 | $3.68M | 0.01% | +6,605+5.5% | Added |
| Franklin Resources Inc | 133,094 | $3.87M | 0.00% | +2,065+1.6% | Added |
| Algert Global LLC | 137,462 | $3.99M | 0.07% | −255,584−65.0% | Reduced |
| UBS Group AG | 138,717 | $4.03M | 0.00% | +38,503+38.4% | Added |
| Deutsche Bank AG | 146,086 | $4.25M | 0.00% | +17,903+14.0% | Added |
| First Trust Advisors LP | 154,872 | $4.50M | 0.00% | −39,052−20.1% | Reduced |
| HSBC Holdings PLC | 157,016 | $4.56M | 0.00% | +52,844+50.7% | Added |
| Ontario Teachers Pension Plan Board | 159,401 | $4.63M | 0.11% | −65,584−29.2% | Reduced |
| New York State Teachers Retirement System | 160,884 | $4.67M | 0.01% | −50.0% | Reduced |
| Cubist Systematic Strategies, LLC | 161,695 | $4.70M | 0.07% | −127,910−44.2% | Reduced |
| Nomura Asset Management Co Ltd | 170,403 | $4.95M | 0.01% | +3,390+2.0% | Added |
| Cramer Rosenthal McGlynn LLC | 180,088 | $5.23M | 0.34% | +46,775+35.1% | Added |
| Northwest & Ethical Investments L.P. | 188,047 | $5.46M | 0.13% | +188,047 | New |
| Tudor Investment Corp Et Al | 190,999 | $5.55M | 0.04% | +100,224+110.4% | Added |
| Envestnet Asset Management Inc | 203,049 | $5.90M | 0.00% | −3,499−1.7% | Reduced |
| Dark Forest Capital Management LP | 211,410 | $6.14M | 0.23% | +14,091+7.1% | Added |
| Swiss National Bank | 218,800 | $6.36M | 0.00% | +3,200+1.5% | Added |
| Asset Management One Co.,Ltd. | 219,374 | $6.38M | 0.02% | +13,580+6.6% | Added |
| Kennedy Capital Management, Inc. | 219,413 | $6.38M | 0.14% | −9,928−4.3% | Reduced |
| State of New Jersey Common Pension Fund D | 225,958 | $6.57M | 0.02% | +5,009+2.3% | Added |
| Schonfeld Strategic Advisors LLC | 230,819 | $6.71M | 0.05% | −416,492−64.3% | Reduced |
| Boothbay Fund Management, LLC | 234,379 | $6.81M | 0.18% | +234,379 | New |
| Voya Investment Management LLC | 234,767 | $6.82M | 0.01% | −25,963−10.0% | Reduced |
| Citadel Advisors LLC | 246,298 | $7.16M | 0.01% | −681,646−73.5% | Reduced |
| Public Employees Retirement System of Ohio | 252,180 | $7.33M | 0.02% | −1,499−0.6% | Reduced |
| Wells Fargo & Company | 262,665 | $7.63M | 0.00% | +15,997+6.5% | Added |
| Great West Life Assurance Co | 262,044 | $7.64M | 0.01% | +12,517+5.0% | Added |
| Barclays PLC | 274,724 | $7.98M | 0.00% | +21,043+8.3% | Added |
| Alyeska Investment Group, L.P. | 278,335 | $8.09M | 0.02% | −481,040−63.3% | Reduced |
| Davis Selected Advisers | 302,120 | $8.78M | 0.05% | +154,630+104.8% | Added |
| Citigroup Inc | 304,733 | $8.86M | 0.01% | −112,928−27.0% | Reduced |
| Victory Capital Management Inc | 313,496 | $9.11M | 0.01% | +72,010+29.8% | Added |
| Clearbridge Investments, LLC | 314,933 | $9.15M | 0.01% | +7,073+2.3% | Added |
| State of Wisconsin Investment Board | 327,053 | $9.50M | 0.02% | −1,305−0.4% | Reduced |
| State of Tennessee, Treasury Department | 344,419 | $10.0M | 0.03% | +71,939+26.4% | Added |
| Jane Street Group, LLC | 345,255 | $10.0M | 0.01% | +23,569+7.3% | Added |
| Wellington Management Group LLP | 366,990 | $10.7M | 0.00% | +366,990 | New |
| Rhumbline Advisers | 385,978 | $11.2M | 0.01% | −16,240−4.0% | Reduced |
| Nordea Investment Management AB | 393,117 | $11.4M | 0.01% | +17,418+4.6% | Added |
| Natixis Advisors, L.P. | 410,299 | $11.9M | 0.02% | +73,006+21.6% | Added |
| Lasalle Investment Management Securities LLC | 440,637 | $12.8M | 0.50% | −263,361−37.4% | Reduced |
| Allianz Asset Management GmbH | 461,797 | $13.4M | 0.02% | +111,696+31.9% | Added |
| Arrowstreet Capital, Limited Partnership | 462,674 | $13.4M | 0.01% | −148,908−24.3% | Reduced |
| Leeward Investments, LLC - MA | 487,783 | $14.2M | 0.72% | −10,999−2.2% | Reduced |
| Raymond James Financial Inc | 498,071 | $14.5M | 0.00% | −26,138−5.0% | Reduced |
| Qube Research & Technologies Ltd | 511,537 | $14.9M | 0.02% | −83,281−14.0% | Reduced |
| Retirement Systems of Alabama | 572,745 | $16.6M | 0.06% | −21,433−3.6% | Reduced |
| Two Sigma Advisers, LP | 587,000 | $17.1M | 0.03% | +535,200+1,033.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 611,952 | $17.8M | 0.01% | −201,441−24.8% | Reduced |
| New York State Common Retirement Fund | 653,172 | $19.0M | 0.02% | +119,533+22.4% | Added |
| Legal & General Group Plc | 711,207 | $20.7M | 0.00% | −70,907−9.1% | Reduced |
| Invesco Ltd. | 758,021 | $22.0M | 0.00% | −492−0.1% | Reduced |
| UBS Asset Management Americas Inc | 764,435 | $22.2M | 0.00% | −271,322−26.2% | Reduced |
| Ameriprise Financial Inc | 791,867 | $23.0M | 0.01% | +604,670+323.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 876,233 | $25.5M | 0.07% | −274,307−23.8% | Reduced |
| Two Sigma Investments, LP | 900,047 | $26.2M | 0.04% | +669,181+289.9% | Added |
| Frontier Capital Management Co LLC | 959,248 | $27.9M | 0.25% | +37,364+4.1% | Added |
| GEM Realty Capital | 977,264 | $28.4M | 2.66% | +977,264 | New |
| Morgan Stanley | 983,990 | $28.6M | 0.00% | −43,826−4.3% | Reduced |
| Fort Washington Investment Advisors Inc | 1,001,514 | $29.1M | 0.16% | +279,790+38.8% | Added |
| Goldman Sachs Group Inc | 1,096,877 | $31.9M | 0.00% | +683,828+165.6% | Added |
| Balyasny Asset Management LLC | 1,248,712 | $36.3M | 0.07% | −446,113−26.3% | Reduced |
| Bank of New York Mellon Corp | 1,340,146 | $38.9M | 0.01% | −42,299−3.1% | Reduced |
| Cbre Clarion Securities LLC | 1,428,203 | $41.5M | 0.59% | +195,149+15.8% | Added |
| Dimensional Fund Advisors LP | 1,633,476 | $47.5M | 0.01% | +26,155+1.6% | Added |
| Northern Trust Corp | 1,642,105 | $47.7M | 0.01% | −2,269−0.1% | Reduced |
| AQR Capital Management LLC | 1,685,213 | $48.8M | 0.03% | +213,167+14.5% | Added |
| Principal Financial Group Inc | 1,844,024 | $53.6M | 0.03% | −64,561−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,208,241 | $64.2M | 0.01% | −105,007−4.5% | Reduced |
| Bank of America Corp | 2,288,660 | $66.5M | 0.00% | −288,405−11.2% | Reduced |
| SEI Investments Co | 2,322,515 | $67.5M | 0.07% | +128,275+5.8% | Added |
| Nuveen, LLC | 2,495,122 | $72.5M | 0.02% | −56,775−2.2% | Reduced |
| FMR LLC | 2,601,676 | $75.6M | 0.00% | −277,836−9.6% | Reduced |