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 | $3.53B |
| 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, 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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 9,075 | $252.3K | 0.00% | 00.0% | Unchanged |
| Ar Asset Management Inc | 9,100 | $253.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,170 | $254.9K | 0.00% | −328−3.5% | Reduced |
| Bokf, NA | 9,236 | $256.8K | 0.00% | −2,077−18.4% | Reduced |
| Hantz Financial Services, Inc. | 9,286 | $258.0K | 0.00% | +4,311+86.7% | Added |
| Public Employees Retirement Association of Colorado | 9,532 | $265.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,830 | $273.3K | 0.00% | −35,243−78.2% | Reduced |
| Fox Run Management, L.L.C. | 10,271 | $285.5K | 0.04% | −31,200−75.2% | Reduced |
| Quantbot Technologies LP | 10,659 | $296.3K | 0.01% | +10,659 | New |
| Mercer Global Advisors Inc | 10,723 | $298.1K | 0.00% | +3,439+47.2% | Added |
| Swiss Life Asset Management Ltd | 10,825 | $300.9K | 0.00% | +10,825 | New |
| Twinbeech Capital LP | 10,880 | $302.5K | 0.02% | +10,880 | New |
| Nisa Investment Advisors, LLC | 11,399 | $321.8K | 0.00% | −4,735−29.3% | Reduced |
| Skopos Labs, Inc. | 11,738 | $332.1K | 0.02% | +11,738 | New |
| Spirit of America Management Corp | 12,000 | $333.6K | 0.07% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12,178 | $338.5K | 0.00% | −1,939−13.7% | Reduced |
| Captrust Financial Advisors | 12,603 | $350.4K | 0.00% | +262+2.1% | Added |
| Pacer Advisors, Inc. | 13,513 | $375.7K | 0.00% | −17,024−55.7% | Reduced |
| EntryPoint Capital, LLC | 13,604 | $378.2K | 0.15% | −2,427−15.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 13,949 | $388.0K | 0.11% | −199−1.4% | Reduced |
| Pictet Asset Management Holding SA | 13,963 | $388.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,017 | $389.7K | 0.00% | −12,688−47.5% | Reduced |
| Xponance, Inc. | 14,087 | $391.6K | 0.00% | −2,214−13.6% | Reduced |
| JustInvest LLC | 14,105 | $392.1K | 0.00% | −291−2.0% | Reduced |
| Arkadios Wealth Advisors | 14,115 | $392.4K | 0.01% | +1,443+11.4% | Added |
| HighTower Advisors, LLC | 14,745 | $409.9K | 0.00% | −3,209−17.9% | Reduced |
| CI Private Wealth, LLC | 15,681 | $436.0K | 0.00% | −1,360−8.0% | Reduced |
| Sapience Investments, LLC | 16,034 | $445.7K | 1.68% | −33−0.2% | Reduced |
| Nissay Asset Management Corp | 17,142 | $476.5K | 0.00% | +35+0.2% | Added |
| Bailard, Inc. | 17,400 | $483.7K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 17,891 | $497.4K | 0.00% | +519+3.0% | Added |
| XTX Topco Ltd | 18,036 | $501.4K | 0.01% | −17,016−48.5% | Reduced |
| IFM Investors Pty Ltd | 18,382 | $511.0K | 0.00% | +13+0.1% | Added |
| Sanctuary Advisors, LLC | 18,578 | $516.5K | 0.00% | −3,388−15.4% | Reduced |
| Quest Partners LLC | 18,602 | $517.1K | 0.03% | −97,749−84.0% | Reduced |
| Quantinno Capital Management LP | 19,966 | $555.1K | 0.00% | +5,223+35.4% | Added |
| Groupe la Francaise | 20,944 | $582.2K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 20,780 | $588.1K | 0.00% | +513+2.5% | Added |
| Cambria Investment Management, L.P. | 21,304 | $592.3K | 0.03% | +80.0% | Added |
| Allworth Financial LP | 22,463 | $624.5K | 0.00% | −20,684−47.9% | Reduced |
| Oregon Public Employees Retirement Fund | 22,598 | $628.2K | 0.01% | −100−0.4% | Reduced |
| UniSuper Management Pty Ltd | 23,200 | $645.0K | 0.00% | −8,300−26.3% | Reduced |
| M&T Bank Corp | 23,242 | $646.1K | 0.00% | +10,580+83.6% | Added |
| New Mexico Educational Retirement Board | 23,300 | $648.0K | 0.02% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 23,318 | $655.4K | 0.04% | +23,318 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $656.4K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 24,859 | $691.1K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 25,275 | $702.6K | 0.01% | +158+0.6% | Added |
| ProShare Advisors LLC | 25,369 | $705.3K | 0.00% | +1,079+4.4% | Added |
| DekaBank Deutsche Girozentrale | 26,964 | $706.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 26,713 | $742.6K | 0.00% | −100−0.4% | Reduced |
| Metis Global Partners, LLC | 26,725 | $743.0K | 0.02% | +1,326+5.2% | Added |
| Oppenheimer Asset Management Inc. | 26,741 | $743.4K | 0.01% | −2,599−8.9% | Reduced |
| Nomura Asset Management International Inc. | 26,869 | $747.3K | 0.00% | +26,869 | New |
| Picton Mahoney Asset Management | 27,471 | $763.7K | 0.01% | −4,382−13.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 27,481 | $764.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 27,793 | $772.6K | 0.00% | −3,156−10.2% | Reduced |
| Exchange Traded Concepts, LLC | 28,152 | $782.6K | 0.01% | +1,821+6.9% | Added |
| Cerity Partners LLC | 28,578 | $794.5K | 0.00% | −1,162−3.9% | Reduced |
| Bank of Montreal | 29,114 | $809.4K | 0.00% | −418−1.4% | Reduced |
| Vident Advisory, LLC | 29,642 | $824.0K | 0.01% | −5,127−14.7% | Reduced |
| New Age Alpha Advisors, LLC | 30,210 | $839.8K | 0.04% | −850−2.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,214 | $839.9K | 0.01% | −1,943−6.0% | Reduced |
| Louisiana State Employees Retirement System | 31,300 | $870.1K | 0.01% | −100−0.3% | Reduced |
| Arizona State Retirement System | 31,563 | $877.5K | 0.00% | −1,839−5.5% | Reduced |
| State Board of Administration of Florida Retirement System | 32,204 | $895.3K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 33,050 | $918.8K | 0.00% | +33,050 | New |
| KLP Kapitalforvaltning AS | 33,100 | $928.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 34,974 | $972.0K | 0.00% | −766−2.1% | Reduced |
| Van Eck Associates Corp | 35,220 | $979.0K | 0.00% | +4,302+13.9% | Added |
| Handelsbanken Fonder AB | 36,981 | $1.03M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 37,030 | $1.03M | 0.05% | +3,266+9.7% | Added |
| Teachers Retirement System of the State of Kentucky | 37,573 | $1.04M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 35,102 | $1.07M | 0.01% | −624−1.7% | Reduced |
| Ieq Capital, LLC | 39,474 | $1.10M | 0.00% | −2,579−6.1% | Reduced |
| Thrivent Financial for Lutherans | 41,470 | $1.15M | 0.00% | +15,375+58.9% | Added |
| Intech Investment Management LLC | 42,207 | $1.17M | 0.01% | −12,981−23.5% | Reduced |
| Passive Capital Management, LLC. | 42,921 | $1.19M | 0.37% | −85−0.2% | Reduced |
| Daiwa Securities Group Inc. | 43,004 | $1.20M | 0.00% | −18,584−30.2% | Reduced |
| Lazard Asset Management LLC | 43,484 | $1.21M | 0.00% | +1,578+3.8% | Added |
| LPL Financial LLC | 43,742 | $1.22M | 0.00% | −215−0.5% | Reduced |
| Neuberger Berman Group LLC | 44,426 | $1.24M | 0.00% | +13,947+45.8% | Added |
| Standard Life Aberdeen plc | 46,204 | $1.28M | 0.00% | +7,054+18.0% | Added |
| SG Americas Securities, LLC | 46,231 | $1.28M | 0.00% | +8,127+21.3% | Added |
| Mutual of America Capital Management LLC | 47,016 | $1.31M | 0.01% | −5,026−9.7% | Reduced |
| Amalgamated Bank | 47,602 | $1.32M | 0.01% | −2,046−4.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 47,963 | $1.35M | 0.01% | −1,748−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 49,479 | $1.38M | 0.00% | −19,251−28.0% | Reduced |
| Janus Henderson Group PLC | 51,349 | $1.43M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 52,951 | $1.47M | 0.00% | −210.0% | Reduced |
| Ameritas Investment Partners, Inc. | 56,395 | $1.57M | 0.05% | −2,644−4.5% | Reduced |
| Centersquare Investment Management LLC | 57,000 | $1.58M | 0.02% | −15,000−20.8% | Reduced |
| BNP Paribas Arbitrage, SA | 58,328 | $1.62M | 0.00% | −6,591−10.2% | Reduced |
| Amundi | 63,818 | $1.77M | 0.00% | +5,842+10.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,274 | $1.81M | 0.01% | −651−1.0% | Reduced |
| Presima Inc. | 65,602 | $1.82M | 1.05% | +462+0.7% | Added |
| Dark Forest Capital Management LP | 65,720 | $1.83M | 0.08% | −145,690−68.9% | Reduced |
| Boston Partners | 66,329 | $1.84M | 0.00% | +12,903+24.2% | Added |
| Martingale Asset Management L P | 70,048 | $1.95M | 0.05% | −4,308−5.8% | Reduced |
| Macquarie Group Ltd | 70,541 | $1.96M | 0.01% | −16,490−18.9% | Reduced |