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 |
|---|---|---|---|---|---|
| Channing Capital Management, LLC | 2,913,596 | $84.7M | 2.23% | +506,593+21.0% | Added |
| Geode Capital Management, LLC | 3,132,081 | $91.0M | 0.01% | +30,389+1.0% | Added |
| JPMorgan Chase & Co | 3,566,073 | $103.6M | 0.01% | +253,558+7.7% | Added |
| Westwood Holdings Group Inc. | 3,574,133 | $103.9M | 0.74% | −47,458−1.3% | Reduced |
| Earnest Partners LLC | 4,718,060 | $137.1M | 0.59% | −40,877−0.9% | Reduced |
| State Street Corp | 6,490,706 | $190.6M | 0.01% | +12,936+0.2% | Added |
| Alliancebernstein L.P. | 8,457,373 | $245.8M | 0.08% | +1,215,936+16.8% | Added |
| Vanguard Group Inc | 16,999,275 | $494.0M | 0.01% | +205,143+1.2% | Added |
| BlackRock, Inc. | 18,239,966 | $530.1M | 0.01% | +32,923+0.2% | Added |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −576,016−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −319,898−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −245,415−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −237,161−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −134,924−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −122,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −74,831−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,426−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −18,233−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,258−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,928−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,588−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,286−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,097−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −8,752−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −6,740−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4,362−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Pandora Wealth, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Proathlete Wealth Management LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |