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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 3,609,137 | $100.3M | 0.82% | +35,004+1.0% | Added |
| JPMorgan Chase & Co | 3,862,294 | $107.4M | 0.01% | +296,221+8.3% | Added |
| Earnest Partners LLC | 4,619,676 | $128.4M | 0.55% | −98,384−2.1% | Reduced |
| State Street Corp | 6,368,583 | $178.9M | 0.01% | −122,123−1.9% | Reduced |
| Alliancebernstein L.P. | 9,237,394 | $256.8M | 0.08% | +780,021+9.2% | Added |
| Vanguard Group Inc | 17,127,858 | $476.2M | 0.01% | +128,583+0.8% | Added |
| BlackRock, Inc. | 18,093,559 | $503.0M | 0.01% | −146,407−0.8% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −278,335−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −230,819−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −180,088−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −80,811−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −65,874−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −49,151−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −49,122−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,406−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,186−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −31,049−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −26,448−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −22,272−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,198−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −20,712−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −16,643−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −11,212−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,732−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,609−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −8,166−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −7,666−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |