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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,947 | $2.29M | 0.01% | −3,011−3.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 76,488 | $2.22M | 0.01% | +634+0.8% | Added |
| Martingale Asset Management L P | 74,356 | $2.16M | 0.05% | −400−0.5% | Reduced |
| Royal Bank of Canada | 74,177 | $2.16M | 0.00% | −12,929−14.8% | Reduced |
| State of Alaska, Department of Revenue | 73,593 | $2.14M | 0.02% | +5,721+8.4% | Added |
| HRT Financial LP | 73,506 | $2.14M | 0.01% | +73,506 | New |
| Centersquare Investment Management LLC | 72,000 | $2.09M | 0.02% | +1,500+2.1% | Added |
| Pathstone Holdings, LLC | 69,856 | $2.03M | 0.01% | +3,975+6.0% | Added |
| D. E. Shaw & Co., Inc. | 68,730 | $2.00M | 0.00% | −16,728−19.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,925 | $1.92M | 0.01% | +575+0.9% | Added |
| Gsa Capital Partners LLP | 65,874 | $1.91M | 0.16% | −32,940−33.3% | Reduced |
| Presima Inc. | 65,140 | $1.89M | 0.52% | +2,587+4.1% | Added |
| BNP Paribas Arbitrage, SA | 64,919 | $1.89M | 0.00% | +47,468+272.0% | Added |
| Federated Hermes, Inc. | 64,199 | $1.87M | 0.00% | −2,737−4.1% | Reduced |
| Daiwa Securities Group Inc. | 61,588 | $1.79M | 0.01% | −4,102−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 59,039 | $1.72M | 0.05% | −4,995−7.8% | Reduced |
| Amundi | 57,976 | $1.66M | 0.00% | +2,883+5.2% | Added |
| Intech Investment Management LLC | 55,188 | $1.60M | 0.01% | −11,473−17.2% | Reduced |
| Boston Partners | 53,426 | $1.55M | 0.00% | +53,426 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 52,972 | $1.54M | 0.00% | −9,525−15.2% | Reduced |
| Millennium Management LLC | 52,825 | $1.54M | 0.00% | −27,874−34.5% | Reduced |
| Mutual of America Capital Management LLC | 52,042 | $1.51M | 0.02% | −3,977−7.1% | Reduced |
| Janus Henderson Group PLC | 51,349 | $1.49M | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 49,711 | $1.45M | 0.01% | +4,460+9.9% | Added |
| Amalgamated Bank | 49,648 | $1.44M | 0.01% | +163+0.3% | Added |
| Man Group plc | 49,151 | $1.43M | 0.00% | −25,060−33.8% | Reduced |
| Brevan Howard Capital Management LP | 49,122 | $1.43M | 0.02% | +49,122 | New |
| Prudential Financial Inc | 47,055 | $1.37M | 0.00% | −14,645−23.7% | Reduced |
| Squarepoint Ops LLC | 45,073 | $1.31M | 0.00% | +9,030+25.1% | Added |
| Inceptionr LLC | 44,000 | $1.28M | 0.31% | +12,656+40.4% | Added |
| LPL Financial LLC | 43,957 | $1.28M | 0.00% | −969−2.2% | Reduced |
| Allworth Financial LP | 43,147 | $1.25M | 0.01% | −418−1.0% | Reduced |
| Passive Capital Management, LLC. | 43,006 | $1.25M | 0.41% | +43,006 | New |
| Horizon Investments, LLC | 42,489 | $1.23M | 0.02% | +12,412+41.3% | Added |
| Ieq Capital, LLC | 42,053 | $1.22M | 0.00% | +22,305+112.9% | Added |
| Lazard Asset Management LLC | 41,906 | $1.22M | 0.00% | +3,370+8.7% | Added |
| Fox Run Management, L.L.C. | 41,471 | $1.21M | 0.19% | +41,471 | New |
| Y-Intercept (Hong Kong) Ltd | 41,406 | $1.20M | 0.03% | +41,406 | New |
| Standard Life Aberdeen plc | 39,150 | $1.14M | 0.00% | +4,754+13.8% | Added |
| Engineers Gate Manager LP | 38,186 | $1.11M | 0.01% | +3,212+9.2% | Added |
| SG Americas Securities, LLC | 38,104 | $1.11M | 0.00% | +28,197+284.6% | Added |
| Teachers Retirement System of the State of Kentucky | 37,573 | $1.09M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,981 | $1.07M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 35,740 | $1.04M | 0.00% | +5,699+19.0% | Added |
| Yousif Capital Management, LLC | 35,726 | $1.04M | 0.01% | −2,110−5.6% | Reduced |
| XTX Topco Ltd | 35,052 | $1.02M | 0.05% | +7,839+28.8% | Added |
| Vident Advisory, LLC | 34,769 | $1.01M | 0.01% | −1,337−3.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,764 | $981.2K | 0.07% | −23,998−41.5% | Reduced |
| Arizona State Retirement System | 33,402 | $970.7K | 0.01% | +459+1.4% | Added |
| KLP Kapitalforvaltning AS | 33,100 | $970.5K | 0.00% | +2,000+6.4% | Added |
| State Board of Administration of Florida Retirement System | 32,204 | $935.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 32,157 | $934.5K | 0.01% | +6,740+26.5% | Added |
| Picton Mahoney Asset Management | 31,853 | $924.0K | 0.01% | +31,815+83,723.7% | Added |
| UniSuper Management Pty Ltd | 31,500 | $915.4K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,400 | $912.5K | 0.02% | −300−0.9% | Reduced |
| New Age Alpha Advisors, LLC | 31,060 | $902.6K | 0.04% | −1,551−4.8% | Reduced |
| Caxton Associates LLP | 31,049 | $902.3K | 0.02% | −24,568−44.2% | Reduced |
| Fifth Third Bancorp | 30,949 | $899.4K | 0.00% | −1,757−5.4% | Reduced |
| Van Eck Associates Corp | 30,918 | $899.0K | 0.00% | +2,004+6.9% | Added |
| Pacer Advisors, Inc. | 30,537 | $887.4K | 0.00% | +30,537 | New |
| Neuberger Berman Group LLC | 30,479 | $885.7K | 0.00% | −14,227−31.8% | Reduced |
| Cerity Partners LLC | 29,740 | $864.2K | 0.00% | +7,151+31.7% | Added |
| Bank of Montreal | 29,532 | $858.2K | 0.00% | −810−2.7% | Reduced |
| Oppenheimer Asset Management Inc. | 29,340 | $852.6K | 0.01% | −135−0.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 27,481 | $798.6K | 0.00% | −376−1.3% | Reduced |
| State of Michigan Retirement System | 26,813 | $779.2K | 0.00% | −300−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 26,964 | $779.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 26,705 | $776.0K | 0.01% | +26,705 | New |
| Entropy Technologies, LP | 26,448 | $768.6K | 0.06% | +26,448 | New |
| Exchange Traded Concepts, LLC | 26,331 | $765.2K | 0.01% | −3,935−13.0% | Reduced |
| Thrivent Financial for Lutherans | 26,095 | $758.0K | 0.00% | −634−2.4% | Reduced |
| Metis Global Partners, LLC | 25,399 | $738.1K | 0.02% | +6,779+36.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,117 | $729.9K | 0.01% | −34−0.1% | Reduced |
| Westpac Banking Corp | 24,859 | $722.4K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,290 | $705.9K | 0.00% | −4,086−14.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $686.1K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 23,300 | $677.0K | 0.02% | +300+1.3% | Added |
| Oregon Public Employees Retirement Fund | 22,698 | $659.6K | 0.01% | −400−1.7% | Reduced |
| Versor Investments LP | 22,272 | $647.2K | 0.12% | +22,272 | New |
| Sanctuary Advisors, LLC | 21,966 | $638.3K | 0.00% | +538+2.5% | Added |
| Cambria Investment Management, L.P. | 21,296 | $618.9K | 0.04% | +2,875+15.6% | Added |
| Centiva Capital, LP | 21,198 | $616.0K | 0.06% | +21,198 | New |
| Groupe la Francaise | 20,944 | $608.6K | 0.01% | +766+3.8% | Added |
| Neo Ivy Capital Management | 20,712 | $601.9K | 0.15% | +20,712 | New |
| STRS Ohio | 20,700 | $601.5K | 0.00% | −800−3.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,267 | $578.6K | 0.00% | +20.0% | Added |
| IFM Investors Pty Ltd | 18,369 | $538.0K | 0.00% | +93+0.5% | Added |
| Renaissance Technologies LLC | 18,200 | $528.9K | 0.00% | −63,600−77.8% | Reduced |
| HighTower Advisors, LLC | 17,954 | $521.7K | 0.00% | −1,177−6.2% | Reduced |
| Ensign Peak Advisors, Inc | 17,672 | $513.5K | 0.00% | −17,550−49.8% | Reduced |
| Bailard, Inc. | 17,400 | $505.6K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 17,372 | $504.8K | 0.00% | −2,672−13.3% | Reduced |
| Nissay Asset Management Corp | 17,107 | $497.1K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 17,041 | $495.2K | 0.00% | −3,119−15.5% | Reduced |
| Teacher Retirement System of Texas | 16,643 | $483.6K | 0.00% | −499−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 16,134 | $475.0K | 0.00% | −3,131−16.3% | Reduced |
| Xponance, Inc. | 16,301 | $473.7K | 0.00% | −11−0.1% | Reduced |
| Sapience Investments, LLC | 16,067 | $466.9K | 1.83% | −65,780−80.4% | Reduced |
| EntryPoint Capital, LLC | 16,031 | $465.9K | 0.18% | +16,031 | New |
| Quantinno Capital Management LP | 14,743 | $428.5K | 0.00% | +7,402+100.8% | Added |