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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 72,017 | $2.00M | 0.01% | +2,161+3.1% | Added |
| Russell Investments Group, Ltd. | 72,205 | $2.01M | 0.00% | −38,862−35.0% | Reduced |
| State of Alaska, Department of Revenue | 73,686 | $2.05M | 0.02% | +93+0.1% | Added |
| Jennison Associates LLC | 74,022 | $2.06M | 0.00% | +74,022 | New |
| Virginia Retirement Systems Et Al | 74,527 | $2.07M | 0.01% | −8,240−10.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 78,459 | $2.18M | 0.01% | +1,971+2.6% | Added |
| Tudor Investment Corp Et Al | 79,466 | $2.21M | 0.01% | −111,533−58.4% | Reduced |
| Brown Advisory Inc | 79,754 | $2.22M | 0.00% | −815−1.0% | Reduced |
| Royal Bank of Canada | 80,581 | $2.24M | 0.00% | +6,404+8.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,745 | $2.44M | 0.00% | +4,934+5.9% | Added |
| Federated Hermes, Inc. | 87,855 | $2.44M | 0.00% | +23,656+36.8% | Added |
| Ontario Teachers Pension Plan Board | 92,748 | $2.58M | 0.06% | −66,653−41.8% | Reduced |
| Vestcor Inc | 93,292 | $2.59M | 0.07% | +7,836+9.2% | Added |
| Wedge Capital Management L L P | 94,482 | $2.63M | 0.05% | −1,673−1.7% | Reduced |
| Price T Rowe Associates Inc | 95,957 | $2.67M | 0.00% | +4,362+4.8% | Added |
| Peapack Gladstone Financial Corp | 99,812 | $2.77M | 0.03% | +1,556+1.6% | Added |
| First Trust Advisors LP | 102,971 | $2.86M | 0.00% | −51,901−33.5% | Reduced |
| HRT Financial LP | 104,895 | $2.92M | 0.01% | +31,389+42.7% | Added |
| California State Teachers Retirement System | 106,757 | $2.97M | 0.00% | +2,561+2.5% | Added |
| Manufacturers Life Insurance Company, The | 108,978 | $3.03M | 0.00% | −5,602−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,017 | $3.25M | 0.01% | +38,070+48.2% | Added |
| MetLife Investment Management | 118,383 | $3.29M | 0.02% | −7,837−6.2% | Reduced |
| Dana Investment Advisors, Inc. | 124,885 | $3.47M | 0.10% | +11,364+10.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,138 | $3.50M | 0.01% | −2,400−1.9% | Reduced |
| LMR Partners LLP | 128,512 | $3.57M | 0.03% | +128,512 | New |
| Franklin Resources Inc | 131,282 | $3.65M | 0.00% | −1,812−1.4% | Reduced |
| Renaissance Technologies LLC | 140,081 | $3.89M | 0.01% | +121,881+669.7% | Added |
| Deutsche Bank AG | 148,732 | $4.13M | 0.00% | +2,646+1.8% | Added |
| New York State Teachers Retirement System | 158,695 | $4.41M | 0.01% | −2,189−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 172,220 | $4.79M | 0.01% | +1,817+1.1% | Added |
| Algert Global LLC | 172,793 | $4.80M | 0.07% | +35,331+25.7% | Added |
| Greenland Capital Management LP | 177,993 | $4.95M | 0.71% | +52,123+41.4% | Added |
| Lasalle Investment Management Securities LLC | 185,258 | $5.15M | 0.21% | −255,379−58.0% | Reduced |
| Northwest & Ethical Investments L.P. | 188,377 | $5.24M | 0.12% | +330+0.2% | Added |
| HSBC Holdings PLC | 196,540 | $5.47M | 0.00% | +39,524+25.2% | Added |
| STRS Ohio | 198,200 | $5.51M | 0.02% | +177,500+857.5% | Added |
| Asset Management One Co.,Ltd. | 206,267 | $5.84M | 0.02% | −13,107−6.0% | Reduced |
| Swiss National Bank | 222,700 | $6.19M | 0.00% | +3,900+1.8% | Added |
| State of New Jersey Common Pension Fund D | 225,005 | $6.26M | 0.02% | −953−0.4% | Reduced |
| Citadel Advisors LLC | 229,491 | $6.38M | 0.00% | −16,807−6.8% | Reduced |
| Citigroup Inc | 235,415 | $6.54M | 0.00% | −69,318−22.7% | Reduced |
| Great West Life Assurance Co | 248,605 | $6.91M | 0.01% | −13,439−5.1% | Reduced |
| Jane Street Group, LLC | 249,239 | $6.93M | 0.01% | −96,016−27.8% | Reduced |
| Public Employees Retirement System of Ohio | 250,774 | $6.97M | 0.02% | −1,406−0.6% | Reduced |
| Millennium Management LLC | 260,913 | $7.25M | 0.01% | +208,088+393.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 261,680 | $7.27M | 0.02% | +250,882+2,323.4% | Added |
| Kennedy Capital Management, Inc. | 263,439 | $7.32M | 0.16% | +44,026+20.1% | Added |
| Boothbay Fund Management, LLC | 269,523 | $7.49M | 0.20% | +35,144+15.0% | Added |
| Voya Investment Management LLC | 270,304 | $7.51M | 0.01% | +35,537+15.1% | Added |
| Clearbridge Investments, LLC | 289,180 | $8.04M | 0.01% | −25,753−8.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,845 | $8.06M | 0.00% | −322,107−52.6% | Reduced |
| Davis Selected Advisers | 294,740 | $8.19M | 0.04% | −7,380−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 297,407 | $8.27M | 0.00% | −165,267−35.7% | Reduced |
| Wells Fargo & Company | 298,460 | $8.30M | 0.00% | +35,795+13.6% | Added |
| Easterly Investment Partners LLC | 299,934 | $8.34M | 0.51% | +181,935+154.2% | Added |
| State of Wisconsin Investment Board | 343,335 | $9.54M | 0.02% | +16,282+5.0% | Added |
| Nordea Investment Management AB | 346,876 | $9.66M | 0.01% | −46,241−11.8% | Reduced |
| American Century Companies Inc | 352,184 | $9.79M | 0.00% | +242,062+219.8% | Added |
| Rhumbline Advisers | 356,422 | $9.91M | 0.01% | −29,556−7.7% | Reduced |
| Victory Capital Management Inc | 363,793 | $10.1M | 0.01% | +50,297+16.0% | Added |
| Allianz Asset Management GmbH | 369,672 | $10.3M | 0.01% | −92,125−19.9% | Reduced |
| State of Tennessee, Treasury Department | 370,872 | $11.4M | 0.04% | +26,453+7.7% | Added |
| Envestnet Asset Management Inc | 413,282 | $11.5M | 0.00% | +210,233+103.5% | Added |
| Barclays PLC | 433,124 | $12.0M | 0.00% | +158,400+57.7% | Added |
| Natixis Advisors, L.P. | 457,109 | $12.7M | 0.02% | +46,810+11.4% | Added |
| UBS Group AG | 457,210 | $12.7M | 0.00% | +318,493+229.6% | Added |
| Rockefeller Capital Management L.P. | 477,073 | $13.3M | 0.02% | +473,920+15,030.8% | Added |
| Raymond James Financial Inc | 493,441 | $13.9M | 0.00% | −4,630−0.9% | Reduced |
| Retirement Systems of Alabama | 572,083 | $15.9M | 0.05% | −662−0.1% | Reduced |
| Leeward Investments, LLC - MA | 592,336 | $16.5M | 0.83% | +104,553+21.4% | Added |
| Two Sigma Advisers, LP | 627,800 | $17.5M | 0.03% | +40,800+7.0% | Added |
| New York State Common Retirement Fund | 650,252 | $18.1M | 0.02% | −2,920−0.4% | Reduced |
| UBS Asset Management Americas Inc | 745,081 | $20.7M | 0.00% | −19,354−2.5% | Reduced |
| Legal & General Group Plc | 764,942 | $21.3M | 0.00% | +53,735+7.6% | Added |
| Invesco Ltd. | 768,242 | $21.4M | 0.00% | +10,221+1.3% | Added |
| Ameriprise Financial Inc | 795,338 | $22.1M | 0.01% | +3,471+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 823,736 | $22.9M | 0.03% | −52,497−6.0% | Reduced |
| Wellington Management Group LLP | 865,165 | $24.1M | 0.00% | +498,175+135.7% | Added |
| Frontier Capital Management Co LLC | 943,655 | $26.2M | 0.28% | −15,593−1.6% | Reduced |
| Qube Research & Technologies Ltd | 956,936 | $26.6M | 0.04% | +445,399+87.1% | Added |
| Two Sigma Investments, LP | 967,902 | $26.9M | 0.04% | +67,855+7.5% | Added |
| Cbre Clarion Securities LLC | 1,016,948 | $28.3M | 0.42% | −411,255−28.8% | Reduced |
| Fort Washington Investment Advisors Inc | 1,017,860 | $28.3M | 0.15% | +16,346+1.6% | Added |
| GEM Realty Capital | 1,042,348 | $29.0M | 2.60% | +65,084+6.7% | Added |
| Goldman Sachs Group Inc | 1,073,030 | $29.8M | 0.00% | −23,847−2.2% | Reduced |
| Morgan Stanley | 1,144,545 | $31.8M | 0.00% | +160,555+16.3% | Added |
| Bank of New York Mellon Corp | 1,298,633 | $36.1M | 0.01% | −41,513−3.1% | Reduced |
| Norges Bank | 1,427,511 | $39.7M | 0.00% | +1,427,511 | New |
| FMR LLC | 1,456,250 | $40.5M | 0.00% | −1,145,426−44.0% | Reduced |
| Northern Trust Corp | 1,530,414 | $42.5M | 0.01% | −111,691−6.8% | Reduced |
| AQR Capital Management LLC | 1,606,837 | $44.7M | 0.02% | −78,376−4.7% | Reduced |
| Dimensional Fund Advisors LP | 1,657,270 | $46.1M | 0.01% | +23,794+1.5% | Added |
| Nuveen, LLC | 1,764,004 | $49.0M | 0.01% | −731,118−29.3% | Reduced |
| Principal Financial Group Inc | 1,775,990 | $49.4M | 0.03% | −68,034−3.7% | Reduced |
| Balyasny Asset Management LLC | 1,896,161 | $52.7M | 0.10% | +647,449+51.8% | Added |
| Charles Schwab Investment Management Inc | 2,257,544 | $62.8M | 0.01% | +49,303+2.2% | Added |
| SEI Investments Co | 2,299,926 | $63.9M | 0.06% | −22,589−1.0% | Reduced |
| Bank of America Corp | 2,354,456 | $65.5M | 0.00% | +65,796+2.9% | Added |
| Channing Capital Management, LLC | 2,850,460 | $79.2M | 2.04% | −63,136−2.2% | Reduced |
| Geode Capital Management, LLC | 3,149,130 | $87.6M | 0.01% | +17,049+0.5% | Added |