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, Q4 2025
Institutional positions in Copt Defense Properties as of Dec 31, 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
- 307
- +2 vs. Q3 2025
- Shares held
- 123.2M
- +1.79M (+1.5%) vs. Q3 2025
- Total value
- $3.43B
- −$101.3M (−2.9%) vs. Q3 2025
- New holders
- 31
- 108 more added
- Sold out
- 29
- 127 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,093,559 | $503.0M | 0.01% | −146,407−0.8% | Reduced |
| Vanguard Group Inc | 17,127,858 | $476.2M | 0.01% | +128,583+0.8% | Added |
| Alliancebernstein L.P. | 9,237,394 | $256.8M | 0.08% | +780,021+9.2% | Added |
| State Street Corp | 6,368,583 | $178.9M | 0.01% | −122,123−1.9% | Reduced |
| Earnest Partners LLC | 4,619,676 | $128.4M | 0.55% | −98,384−2.1% | Reduced |
| JPMorgan Chase & Co | 3,862,294 | $107.4M | 0.01% | +296,221+8.3% | Added |
| Westwood Holdings Group Inc. | 3,609,137 | $100.3M | 0.82% | +35,004+1.0% | Added |
| Geode Capital Management, LLC | 3,149,130 | $87.6M | 0.01% | +17,049+0.5% | Added |
| Channing Capital Management, LLC | 2,850,460 | $79.2M | 2.04% | −63,136−2.2% | Reduced |
| Bank of America Corp | 2,354,456 | $65.5M | 0.00% | +65,796+2.9% | Added |
| SEI Investments Co | 2,299,926 | $63.9M | 0.06% | −22,589−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,257,544 | $62.8M | 0.01% | +49,303+2.2% | Added |
| Balyasny Asset Management LLC | 1,896,161 | $52.7M | 0.10% | +647,449+51.8% | Added |
| Principal Financial Group Inc | 1,775,990 | $49.4M | 0.03% | −68,034−3.7% | Reduced |
| Nuveen, LLC | 1,764,004 | $49.0M | 0.01% | −731,118−29.3% | Reduced |
| Dimensional Fund Advisors LP | 1,657,270 | $46.1M | 0.01% | +23,794+1.5% | Added |
| AQR Capital Management LLC | 1,606,837 | $44.7M | 0.02% | −78,376−4.7% | Reduced |
| Northern Trust Corp | 1,530,414 | $42.5M | 0.01% | −111,691−6.8% | Reduced |
| FMR LLC | 1,456,250 | $40.5M | 0.00% | −1,145,426−44.0% | Reduced |
| Norges Bank | 1,427,511 | $39.7M | 0.00% | +1,427,511 | New |
| Bank of New York Mellon Corp | 1,298,633 | $36.1M | 0.01% | −41,513−3.1% | Reduced |
| Morgan Stanley | 1,144,545 | $31.8M | 0.00% | +160,555+16.3% | Added |
| Goldman Sachs Group Inc | 1,073,030 | $29.8M | 0.00% | −23,847−2.2% | Reduced |
| GEM Realty Capital | 1,042,348 | $29.0M | 2.60% | +65,084+6.7% | Added |
| Fort Washington Investment Advisors Inc | 1,017,860 | $28.3M | 0.15% | +16,346+1.6% | Added |
| Cbre Clarion Securities LLC | 1,016,948 | $28.3M | 0.42% | −411,255−28.8% | Reduced |
| Two Sigma Investments, LP | 967,902 | $26.9M | 0.04% | +67,855+7.5% | Added |
| Qube Research & Technologies Ltd | 956,936 | $26.6M | 0.04% | +445,399+87.1% | Added |
| Frontier Capital Management Co LLC | 943,655 | $26.2M | 0.28% | −15,593−1.6% | Reduced |
| Wellington Management Group LLP | 865,165 | $24.1M | 0.00% | +498,175+135.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 823,736 | $22.9M | 0.03% | −52,497−6.0% | Reduced |
| Ameriprise Financial Inc | 795,338 | $22.1M | 0.01% | +3,471+0.4% | Added |
| Invesco Ltd. | 768,242 | $21.4M | 0.00% | +10,221+1.3% | Added |
| Legal & General Group Plc | 764,942 | $21.3M | 0.00% | +53,735+7.6% | Added |
| UBS Asset Management Americas Inc | 745,081 | $20.7M | 0.00% | −19,354−2.5% | Reduced |
| New York State Common Retirement Fund | 650,252 | $18.1M | 0.02% | −2,920−0.4% | Reduced |
| Two Sigma Advisers, LP | 627,800 | $17.5M | 0.03% | +40,800+7.0% | Added |
| Leeward Investments, LLC - MA | 592,336 | $16.5M | 0.83% | +104,553+21.4% | Added |
| Retirement Systems of Alabama | 572,083 | $15.9M | 0.05% | −662−0.1% | Reduced |
| Raymond James Financial Inc | 493,441 | $13.9M | 0.00% | −4,630−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 477,073 | $13.3M | 0.02% | +473,920+15,030.8% | Added |
| UBS Group AG | 457,210 | $12.7M | 0.00% | +318,493+229.6% | Added |
| Natixis Advisors, L.P. | 457,109 | $12.7M | 0.02% | +46,810+11.4% | Added |
| Barclays PLC | 433,124 | $12.0M | 0.00% | +158,400+57.7% | Added |
| Envestnet Asset Management Inc | 413,282 | $11.5M | 0.00% | +210,233+103.5% | Added |
| State of Tennessee, Treasury Department | 370,872 | $11.4M | 0.04% | +26,453+7.7% | Added |
| Allianz Asset Management GmbH | 369,672 | $10.3M | 0.01% | −92,125−19.9% | Reduced |
| Victory Capital Management Inc | 363,793 | $10.1M | 0.01% | +50,297+16.0% | Added |
| Rhumbline Advisers | 356,422 | $9.91M | 0.01% | −29,556−7.7% | Reduced |
| American Century Companies Inc | 352,184 | $9.79M | 0.00% | +242,062+219.8% | Added |
| Nordea Investment Management AB | 346,876 | $9.66M | 0.01% | −46,241−11.8% | Reduced |
| State of Wisconsin Investment Board | 343,335 | $9.54M | 0.02% | +16,282+5.0% | Added |
| Easterly Investment Partners LLC | 299,934 | $8.34M | 0.51% | +181,935+154.2% | Added |
| Wells Fargo & Company | 298,460 | $8.30M | 0.00% | +35,795+13.6% | Added |
| Arrowstreet Capital, Limited Partnership | 297,407 | $8.27M | 0.00% | −165,267−35.7% | Reduced |
| Davis Selected Advisers | 294,740 | $8.19M | 0.04% | −7,380−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,845 | $8.06M | 0.00% | −322,107−52.6% | Reduced |
| Clearbridge Investments, LLC | 289,180 | $8.04M | 0.01% | −25,753−8.2% | Reduced |
| Voya Investment Management LLC | 270,304 | $7.51M | 0.01% | +35,537+15.1% | Added |
| Boothbay Fund Management, LLC | 269,523 | $7.49M | 0.20% | +35,144+15.0% | Added |
| Kennedy Capital Management, Inc. | 263,439 | $7.32M | 0.16% | +44,026+20.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 261,680 | $7.27M | 0.02% | +250,882+2,323.4% | Added |
| Millennium Management LLC | 260,913 | $7.25M | 0.01% | +208,088+393.9% | Added |
| Public Employees Retirement System of Ohio | 250,774 | $6.97M | 0.02% | −1,406−0.6% | Reduced |
| Jane Street Group, LLC | 249,239 | $6.93M | 0.01% | −96,016−27.8% | Reduced |
| Great West Life Assurance Co | 248,605 | $6.91M | 0.01% | −13,439−5.1% | Reduced |
| Citigroup Inc | 235,415 | $6.54M | 0.00% | −69,318−22.7% | Reduced |
| Citadel Advisors LLC | 229,491 | $6.38M | 0.00% | −16,807−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 225,005 | $6.26M | 0.02% | −953−0.4% | Reduced |
| Swiss National Bank | 222,700 | $6.19M | 0.00% | +3,900+1.8% | Added |
| Asset Management One Co.,Ltd. | 206,267 | $5.84M | 0.02% | −13,107−6.0% | Reduced |
| STRS Ohio | 198,200 | $5.51M | 0.02% | +177,500+857.5% | Added |
| HSBC Holdings PLC | 196,540 | $5.47M | 0.00% | +39,524+25.2% | Added |
| Northwest & Ethical Investments L.P. | 188,377 | $5.24M | 0.12% | +330+0.2% | Added |
| Lasalle Investment Management Securities LLC | 185,258 | $5.15M | 0.21% | −255,379−58.0% | Reduced |
| Greenland Capital Management LP | 177,993 | $4.95M | 0.71% | +52,123+41.4% | Added |
| Algert Global LLC | 172,793 | $4.80M | 0.07% | +35,331+25.7% | Added |
| Nomura Asset Management Co Ltd | 172,220 | $4.79M | 0.01% | +1,817+1.1% | Added |
| New York State Teachers Retirement System | 158,695 | $4.41M | 0.01% | −2,189−1.4% | Reduced |
| Deutsche Bank AG | 148,732 | $4.13M | 0.00% | +2,646+1.8% | Added |
| Renaissance Technologies LLC | 140,081 | $3.89M | 0.01% | +121,881+669.7% | Added |
| Franklin Resources Inc | 131,282 | $3.65M | 0.00% | −1,812−1.4% | Reduced |
| LMR Partners LLP | 128,512 | $3.57M | 0.03% | +128,512 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,138 | $3.50M | 0.01% | −2,400−1.9% | Reduced |
| Dana Investment Advisors, Inc. | 124,885 | $3.47M | 0.10% | +11,364+10.0% | Added |
| MetLife Investment Management | 118,383 | $3.29M | 0.02% | −7,837−6.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,017 | $3.25M | 0.01% | +38,070+48.2% | Added |
| Manufacturers Life Insurance Company, The | 108,978 | $3.03M | 0.00% | −5,602−4.9% | Reduced |
| California State Teachers Retirement System | 106,757 | $2.97M | 0.00% | +2,561+2.5% | Added |
| HRT Financial LP | 104,895 | $2.92M | 0.01% | +31,389+42.7% | Added |
| First Trust Advisors LP | 102,971 | $2.86M | 0.00% | −51,901−33.5% | Reduced |
| Peapack Gladstone Financial Corp | 99,812 | $2.77M | 0.03% | +1,556+1.6% | Added |
| Price T Rowe Associates Inc | 95,957 | $2.67M | 0.00% | +4,362+4.8% | Added |
| Wedge Capital Management L L P | 94,482 | $2.63M | 0.05% | −1,673−1.7% | Reduced |
| Vestcor Inc | 93,292 | $2.59M | 0.07% | +7,836+9.2% | Added |
| Ontario Teachers Pension Plan Board | 92,748 | $2.58M | 0.06% | −66,653−41.8% | Reduced |
| Federated Hermes, Inc. | 87,855 | $2.44M | 0.00% | +23,656+36.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,745 | $2.44M | 0.00% | +4,934+5.9% | Added |
| Royal Bank of Canada | 80,581 | $2.24M | 0.00% | +6,404+8.6% | Added |
| Brown Advisory Inc | 79,754 | $2.22M | 0.00% | −815−1.0% | Reduced |