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, Q1 2026
Institutional positions in Copt Defense Properties as of Mar 31, 2026. 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
- 323
- +21 vs. Q4 2025
- Shares held
- 127.4M
- +22.8M (+21.8%) vs. Q4 2025
- Total value
- $3.88B
- +$966.7M (+33.2%) vs. Q4 2025
- New holders
- 48
- 111 more added
- Sold out
- 27
- 111 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,300,778 | $651.8M | 0.01% | +3,207,219+17.7% | Added |
| Vanguard Portfolio Management LLC | 11,859,067 | $362.9M | 0.02% | +11,859,067 | New |
| Alliancebernstein L.P. | 8,838,968 | $245.7M | 0.08% | −398,426−4.3% | Reduced |
| State Street Corp | 6,836,577 | $211.3M | 0.01% | +467,994+7.3% | Added |
| Vanguard Capital Management LLC | 5,053,885 | $154.6M | 0.00% | +5,053,885 | New |
| JPMorgan Chase & Co | 4,856,140 | $150.2M | 0.01% | +993,846+25.7% | Added |
| Earnest Partners LLC | 4,523,741 | $138.4M | 0.57% | −95,935−2.1% | Reduced |
| Geode Capital Management, LLC | 3,266,276 | $100.0M | 0.01% | +117,146+3.7% | Added |
| Westwood Holdings Group Inc. | 3,245,746 | $99.3M | 0.72% | −363,391−10.1% | Reduced |
| Channing Capital Management, LLC | 2,981,160 | $91.2M | 2.34% | +130,700+4.6% | Added |
| Bank of America Corp | 2,321,339 | $71.0M | 0.01% | −33,117−1.4% | Reduced |
| SEI Investments Co | 2,292,487 | $70.2M | 0.06% | −7,439−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,246,863 | $68.8M | 0.01% | −10,681−0.5% | Reduced |
| Two Sigma Investments, LP | 2,244,180 | $68.7M | 0.06% | +1,276,278+131.9% | Added |
| Morgan Stanley | 2,223,500 | $68.0M | 0.00% | +1,078,955+94.3% | Added |
| Deutsche Bank AG | 1,756,410 | $53.7M | 0.02% | +1,607,678+1,080.9% | Added |
| Principal Financial Group Inc | 1,753,659 | $53.7M | 0.03% | −22,331−1.3% | Reduced |
| Dimensional Fund Advisors LP | 1,682,296 | $51.5M | 0.01% | +25,026+1.5% | Added |
| GEM Realty Capital | 1,650,055 | $50.5M | 4.99% | +607,707+58.3% | Added |
| Northern Trust Corp | 1,606,360 | $49.2M | 0.01% | +75,946+5.0% | Added |
| Goldman Sachs Group Inc | 1,460,146 | $44.7M | 0.01% | +387,116+36.1% | Added |
| AQR Capital Management LLC | 1,411,200 | $43.2M | 0.02% | −195,637−12.2% | Reduced |
| Bank of New York Mellon Corp | 1,317,391 | $40.3M | 0.01% | +18,758+1.4% | Added |
| Nuveen, LLC | 1,191,516 | $36.5M | 0.01% | −572,488−32.5% | Reduced |
| Millennium Management LLC | 1,012,564 | $31.0M | 0.02% | +751,651+288.1% | Added |
| Wellington Management Group LLP | 972,565 | $29.8M | 0.01% | +107,400+12.4% | Added |
| Fort Washington Investment Advisors Inc | 966,850 | $29.6M | 0.16% | −51,010−5.0% | Reduced |
| Frontier Capital Management Co LLC | 903,876 | $27.7M | 0.28% | −39,779−4.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 824,800 | $25.2M | 0.03% | +1,064+0.1% | Added |
| Ameriprise Financial Inc | 813,459 | $24.9M | 0.01% | +18,121+2.3% | Added |
| Qube Research & Technologies Ltd | 744,887 | $22.8M | 0.03% | −212,049−22.2% | Reduced |
| Vanguard Fiduciary Trust Co | 734,867 | $22.5M | 0.01% | +734,867 | New |
| Invesco Ltd. | 714,979 | $21.9M | 0.00% | −53,263−6.9% | Reduced |
| Legal & General Group Plc | 702,097 | $21.5M | 0.00% | −62,845−8.2% | Reduced |
| New York State Common Retirement Fund | 692,103 | $21.2M | 0.03% | +41,851+6.4% | Added |
| UBS Asset Management Americas Inc | 685,610 | $21.0M | 0.00% | −59,471−8.0% | Reduced |
| Russell Investments Group, Ltd. | 637,872 | $19.5M | 0.02% | +565,667+783.4% | Added |
| Leeward Investments, LLC - MA | 578,238 | $17.7M | 0.87% | −14,098−2.4% | Reduced |
| Retirement Systems of Alabama | 574,996 | $17.6M | 0.06% | +2,913+0.5% | Added |
| Rockefeller Capital Management L.P. | 545,818 | $16.7M | 0.03% | +68,745+14.4% | Added |
| Balyasny Asset Management LLC | 526,169 | $16.1M | 0.03% | −1,369,992−72.3% | Reduced |
| Natixis Advisors, L.P. | 506,737 | $15.5M | 0.02% | +49,628+10.9% | Added |
| Raymond James Financial Inc | 485,687 | $15.0M | 0.00% | −7,754−1.6% | Reduced |
| Jones Financial Companies LLLP | 481,591 | $14.7M | 0.01% | +480,851+64,979.9% | Added |
| State of Tennessee, Treasury Department | 456,070 | $14.0M | 0.05% | +85,198+23.0% | Added |
| Envestnet Asset Management Inc | 455,649 | $13.9M | 0.00% | +42,367+10.3% | Added |
| Jane Street Group, LLC | 441,376 | $13.5M | 0.01% | +192,137+77.1% | Added |
| Falcon Edge Capital, LP | 415,118 | $12.7M | 1.61% | +415,118 | New |
| Barclays PLC | 409,368 | $12.5M | 0.00% | −23,756−5.5% | Reduced |
| Victory Capital Management Inc | 393,787 | $12.0M | 0.01% | +29,994+8.2% | Added |
| Rhumbline Advisers | 359,421 | $11.0M | 0.01% | +2,999+0.8% | Added |
| Nordea Investment Management AB | 327,833 | $10.1M | 0.01% | −19,043−5.5% | Reduced |
| Boothbay Fund Management, LLC | 326,631 | $9.99M | 0.23% | +57,108+21.2% | Added |
| Voya Investment Management LLC | 322,518 | $9.87M | 0.01% | +52,214+19.3% | Added |
| State of Wisconsin Investment Board | 316,764 | $9.69M | 0.02% | −26,571−7.7% | Reduced |
| American Century Companies Inc | 307,624 | $9.41M | 0.00% | −44,560−12.7% | Reduced |
| Davis Selected Advisers | 299,200 | $9.16M | 0.04% | +4,460+1.5% | Added |
| HSBC Holdings PLC | 266,785 | $8.19M | 0.00% | +70,245+35.7% | Added |
| Kennedy Capital Management, Inc. | 259,233 | $7.93M | 0.17% | −4,206−1.6% | Reduced |
| Renaissance Technologies LLC | 253,900 | $7.77M | 0.01% | +113,819+81.3% | Added |
| Great West Life Assurance Co | 250,155 | $7.66M | 0.01% | +1,550+0.6% | Added |
| Citadel Advisors LLC | 245,171 | $7.50M | 0.01% | +15,680+6.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,079 | $6.98M | 0.01% | +103,941+83.7% | Added |
| UBS Group AG | 226,505 | $6.93M | 0.00% | −230,705−50.5% | Reduced |
| Swiss National Bank | 224,000 | $6.85M | 0.00% | +1,300+0.6% | Added |
| HRT Financial LP | 223,374 | $6.83M | 0.02% | +118,479+113.0% | Added |
| Allianz Asset Management GmbH | 223,192 | $6.83M | 0.01% | −146,480−39.6% | Reduced |
| FMR LLC | 222,822 | $6.82M | 0.00% | −1,233,428−84.7% | Reduced |
| State of New Jersey Common Pension Fund D | 222,017 | $6.79M | 0.03% | −2,988−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 220,381 | $6.74M | 0.02% | −30,393−12.1% | Reduced |
| Wells Fargo & Company | 218,426 | $6.68M | 0.00% | −80,034−26.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 216,947 | $6.64M | 0.02% | −44,733−17.1% | Reduced |
| Northwest & Ethical Investments L.P. | 188,377 | $5.76M | 0.13% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 181,583 | $5.56M | 0.02% | −24,684−12.0% | Reduced |
| Nomura Asset Management Co Ltd | 175,820 | $5.38M | 0.01% | +3,600+2.1% | Added |
| Citigroup Inc | 166,997 | $5.11M | 0.00% | −68,418−29.1% | Reduced |
| Voloridge Investment Management, LLC | 152,764 | $4.67M | 0.02% | +152,764 | New |
| STRS Ohio | 145,200 | $4.44M | 0.02% | −53,000−26.7% | Reduced |
| New York State Teachers Retirement System | 144,028 | $4.41M | 0.01% | −14,667−9.2% | Reduced |
| Easterly Investment Partners LLC | 140,663 | $4.34M | 0.33% | −159,271−53.1% | Reduced |
| California State Teachers Retirement System | 137,228 | $4.20M | 0.00% | +30,471+28.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,222 | $4.20M | 0.01% | +20,205+17.3% | Added |
| Franklin Resources Inc | 131,198 | $4.01M | 0.00% | −84−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,849 | $3.79M | 0.00% | −165,996−57.3% | Reduced |
| Dana Investment Advisors, Inc. | 123,575 | $3.78M | 0.11% | −1,310−1.0% | Reduced |
| MetLife Investment Management | 119,301 | $3.65M | 0.02% | +918+0.8% | Added |
| Bayhunt Capital LLC | 129,584 | $3.60M | 3.41% | +129,584 | New |
| Vanguard Asset Management, Ltd | 115,694 | $3.54M | 0.00% | +115,694 | New |
| Price T Rowe Associates Inc | 115,262 | $3.53M | 0.00% | +19,305+20.1% | Added |
| Cbre Clarion Securities LLC | 107,503 | $3.29M | 0.05% | −909,445−89.4% | Reduced |
| Manufacturers Life Insurance Company, The | 104,235 | $3.19M | 0.00% | −4,743−4.4% | Reduced |
| Federated Hermes, Inc. | 104,010 | $3.18M | 0.01% | +16,155+18.4% | Added |
| Virginia Retirement Systems Et Al | 103,929 | $3.18M | 0.02% | +29,402+39.5% | Added |
| Vanguard Investments Australia, Ltd. | 102,843 | $3.15M | 0.01% | +102,843 | New |
| Peapack Gladstone Financial Corp | 98,824 | $3.02M | 0.04% | −988−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 96,633 | $2.96M | 0.00% | −200,774−67.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,379 | $2.83M | 0.00% | +3,634+4.1% | Added |
| Wedge Capital Management L L P | 89,190 | $2.73M | 0.05% | −5,292−5.6% | Reduced |
| Brown Advisory Inc | 79,742 | $2.44M | 0.00% | −120.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,592 | $2.44M | 0.01% | +14,318+21.9% | Added |