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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 79,466 | $2.21M | 0.01% | −111,533−58.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 78,459 | $2.18M | 0.01% | +1,971+2.6% | Added |
| Virginia Retirement Systems Et Al | 74,527 | $2.07M | 0.01% | −8,240−10.0% | Reduced |
| Jennison Associates LLC | 74,022 | $2.06M | 0.00% | +74,022 | New |
| State of Alaska, Department of Revenue | 73,686 | $2.05M | 0.02% | +93+0.1% | Added |
| Russell Investments Group, Ltd. | 72,205 | $2.01M | 0.00% | −38,862−35.0% | Reduced |
| Pathstone Holdings, LLC | 72,017 | $2.00M | 0.01% | +2,161+3.1% | Added |
| Macquarie Group Ltd | 70,541 | $1.96M | 0.01% | −16,490−18.9% | Reduced |
| Martingale Asset Management L P | 70,048 | $1.95M | 0.05% | −4,308−5.8% | Reduced |
| Boston Partners | 66,329 | $1.84M | 0.00% | +12,903+24.2% | Added |
| Dark Forest Capital Management LP | 65,720 | $1.83M | 0.08% | −145,690−68.9% | Reduced |
| Presima Inc. | 65,602 | $1.82M | 1.05% | +462+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,274 | $1.81M | 0.01% | −651−1.0% | Reduced |
| Amundi | 63,818 | $1.77M | 0.00% | +5,842+10.1% | Added |
| BNP Paribas Arbitrage, SA | 58,328 | $1.62M | 0.00% | −6,591−10.2% | Reduced |
| Centersquare Investment Management LLC | 57,000 | $1.58M | 0.02% | −15,000−20.8% | Reduced |
| Ameritas Investment Partners, Inc. | 56,395 | $1.57M | 0.05% | −2,644−4.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 52,951 | $1.47M | 0.00% | −210.0% | Reduced |
| Janus Henderson Group PLC | 51,349 | $1.43M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 49,479 | $1.38M | 0.00% | −19,251−28.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 47,963 | $1.35M | 0.01% | −1,748−3.5% | Reduced |
| Amalgamated Bank | 47,602 | $1.32M | 0.01% | −2,046−4.1% | Reduced |
| Mutual of America Capital Management LLC | 47,016 | $1.31M | 0.01% | −5,026−9.7% | Reduced |
| SG Americas Securities, LLC | 46,231 | $1.28M | 0.00% | +8,127+21.3% | Added |
| Standard Life Aberdeen plc | 46,204 | $1.28M | 0.00% | +7,054+18.0% | Added |
| Neuberger Berman Group LLC | 44,426 | $1.24M | 0.00% | +13,947+45.8% | Added |
| LPL Financial LLC | 43,742 | $1.22M | 0.00% | −215−0.5% | Reduced |
| Lazard Asset Management LLC | 43,484 | $1.21M | 0.00% | +1,578+3.8% | Added |
| Daiwa Securities Group Inc. | 43,004 | $1.20M | 0.00% | −18,584−30.2% | Reduced |
| Passive Capital Management, LLC. | 42,921 | $1.19M | 0.37% | −85−0.2% | Reduced |
| Intech Investment Management LLC | 42,207 | $1.17M | 0.01% | −12,981−23.5% | Reduced |
| Thrivent Financial for Lutherans | 41,470 | $1.15M | 0.00% | +15,375+58.9% | Added |
| Ieq Capital, LLC | 39,474 | $1.10M | 0.00% | −2,579−6.1% | Reduced |
| Yousif Capital Management, LLC | 35,102 | $1.07M | 0.01% | −624−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,573 | $1.04M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 37,030 | $1.03M | 0.05% | +3,266+9.7% | Added |
| Handelsbanken Fonder AB | 36,981 | $1.03M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 35,220 | $979.0K | 0.00% | +4,302+13.9% | Added |
| CWM, LLC | 34,974 | $972.0K | 0.00% | −766−2.1% | Reduced |
| KLP Kapitalforvaltning AS | 33,100 | $928.8K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 33,050 | $918.8K | 0.00% | +33,050 | New |
| State Board of Administration of Florida Retirement System | 32,204 | $895.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,563 | $877.5K | 0.00% | −1,839−5.5% | Reduced |
| Louisiana State Employees Retirement System | 31,300 | $870.1K | 0.01% | −100−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,214 | $839.9K | 0.01% | −1,943−6.0% | Reduced |
| New Age Alpha Advisors, LLC | 30,210 | $839.8K | 0.04% | −850−2.7% | Reduced |
| Vident Advisory, LLC | 29,642 | $824.0K | 0.01% | −5,127−14.7% | Reduced |
| Bank of Montreal | 29,114 | $809.4K | 0.00% | −418−1.4% | Reduced |
| Cerity Partners LLC | 28,578 | $794.5K | 0.00% | −1,162−3.9% | Reduced |
| Exchange Traded Concepts, LLC | 28,152 | $782.6K | 0.01% | +1,821+6.9% | Added |
| Fifth Third Bancorp | 27,793 | $772.6K | 0.00% | −3,156−10.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 27,481 | $764.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 27,471 | $763.7K | 0.01% | −4,382−13.8% | Reduced |
| Nomura Asset Management International Inc. | 26,869 | $747.3K | 0.00% | +26,869 | New |
| Oppenheimer Asset Management Inc. | 26,741 | $743.4K | 0.01% | −2,599−8.9% | Reduced |
| Metis Global Partners, LLC | 26,725 | $743.0K | 0.02% | +1,326+5.2% | Added |
| State of Michigan Retirement System | 26,713 | $742.6K | 0.00% | −100−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 26,964 | $706.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,369 | $705.3K | 0.00% | +1,079+4.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,275 | $702.6K | 0.01% | +158+0.6% | Added |
| Westpac Banking Corp | 24,859 | $691.1K | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,611 | $656.4K | 0.01% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 23,318 | $655.4K | 0.04% | +23,318 | New |
| New Mexico Educational Retirement Board | 23,300 | $648.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 23,242 | $646.1K | 0.00% | +10,580+83.6% | Added |
| UniSuper Management Pty Ltd | 23,200 | $645.0K | 0.00% | −8,300−26.3% | Reduced |
| Oregon Public Employees Retirement Fund | 22,598 | $628.2K | 0.01% | −100−0.4% | Reduced |
| Allworth Financial LP | 22,463 | $624.5K | 0.00% | −20,684−47.9% | Reduced |
| Cambria Investment Management, L.P. | 21,304 | $592.3K | 0.03% | +80.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,780 | $588.1K | 0.00% | +513+2.5% | Added |
| Groupe la Francaise | 20,944 | $582.2K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,966 | $555.1K | 0.00% | +5,223+35.4% | Added |
| Quest Partners LLC | 18,602 | $517.1K | 0.03% | −97,749−84.0% | Reduced |
| Sanctuary Advisors, LLC | 18,578 | $516.5K | 0.00% | −3,388−15.4% | Reduced |
| IFM Investors Pty Ltd | 18,382 | $511.0K | 0.00% | +13+0.1% | Added |
| XTX Topco Ltd | 18,036 | $501.4K | 0.01% | −17,016−48.5% | Reduced |
| Creative Planning | 17,891 | $497.4K | 0.00% | +519+3.0% | Added |
| Bailard, Inc. | 17,400 | $483.7K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 17,142 | $476.5K | 0.00% | +35+0.2% | Added |
| Sapience Investments, LLC | 16,034 | $445.7K | 1.68% | −33−0.2% | Reduced |
| CI Private Wealth, LLC | 15,681 | $436.0K | 0.00% | −1,360−8.0% | Reduced |
| HighTower Advisors, LLC | 14,745 | $409.9K | 0.00% | −3,209−17.9% | Reduced |
| Arkadios Wealth Advisors | 14,115 | $392.4K | 0.01% | +1,443+11.4% | Added |
| JustInvest LLC | 14,105 | $392.1K | 0.00% | −291−2.0% | Reduced |
| Xponance, Inc. | 14,087 | $391.6K | 0.00% | −2,214−13.6% | Reduced |
| Jump Financial, LLC | 14,017 | $389.7K | 0.00% | −12,688−47.5% | Reduced |
| Pictet Asset Management Holding SA | 13,963 | $388.2K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 13,949 | $388.0K | 0.11% | −199−1.4% | Reduced |
| EntryPoint Capital, LLC | 13,604 | $378.2K | 0.15% | −2,427−15.1% | Reduced |
| Pacer Advisors, Inc. | 13,513 | $375.7K | 0.00% | −17,024−55.7% | Reduced |
| Captrust Financial Advisors | 12,603 | $350.4K | 0.00% | +262+2.1% | Added |
| Ronald Blue Trust, Inc. | 12,178 | $338.5K | 0.00% | −1,939−13.7% | Reduced |
| Spirit of America Management Corp | 12,000 | $333.6K | 0.07% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 11,738 | $332.1K | 0.02% | +11,738 | New |
| Nisa Investment Advisors, LLC | 11,399 | $321.8K | 0.00% | −4,735−29.3% | Reduced |
| Twinbeech Capital LP | 10,880 | $302.5K | 0.02% | +10,880 | New |
| Swiss Life Asset Management Ltd | 10,825 | $300.9K | 0.00% | +10,825 | New |
| Mercer Global Advisors Inc | 10,723 | $298.1K | 0.00% | +3,439+47.2% | Added |
| Quantbot Technologies LP | 10,659 | $296.3K | 0.01% | +10,659 | New |
| Fox Run Management, L.L.C. | 10,271 | $285.5K | 0.04% | −31,200−75.2% | Reduced |