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 |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 6,951 | $212.7K | 0.00% | +6,951 | New |
| EP Wealth Advisors, LLC | 7,075 | $216.5K | 0.00% | −1,358−16.1% | Reduced |
| Ethic Inc. | 7,245 | $221.7K | 0.00% | +7,245 | New |
| HB Wealth Management, LLC | 7,404 | $226.6K | 0.00% | +7,404 | New |
| Connable Office Inc | 7,427 | $227.3K | 0.02% | −1,255−14.5% | Reduced |
| Vanderbilt University | 7,860 | $240.5K | 0.05% | +7,860 | New |
| Bailard, Inc. | 7,896 | $241.6K | 0.01% | −9,504−54.6% | Reduced |
| Sequoia Financial Advisors, LLC | 7,902 | $241.8K | 0.00% | +7,902 | New |
| Securian Asset Management, Inc | 8,327 | $254.8K | 0.01% | +131+1.6% | Added |
| ZWJ Investment Counsel Inc | 8,376 | $256.3K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,500 | $260.1K | 0.01% | −26−0.3% | Reduced |
| Quadrant Capital Group LLC | 8,649 | $264.7K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,853 | $270.9K | 0.00% | −9,183−50.9% | Reduced |
| Stifel Financial Corp | 8,975 | $274.6K | 0.00% | −195−2.1% | Reduced |
| DnB Asset Management AS | 8,999 | $275.4K | 0.00% | +8,999 | New |
| Crossmark Global Holdings, Inc. | 9,005 | $275.6K | 0.00% | −70−0.8% | Reduced |
| Ar Asset Management Inc | 9,100 | $278.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,532 | $292.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 9,610 | $294.1K | 0.00% | +374+4.0% | Added |
| Tower Research Capital LLC (TRC) | 9,721 | $297.5K | 0.01% | +3,826+64.9% | Added |
| Schonfeld Strategic Advisors LLC | 9,994 | $305.8K | 0.00% | +9,994 | New |
| Hantz Financial Services, Inc. | 10,052 | $308.0K | 0.00% | +766+8.2% | Added |
| Skopos Labs, Inc. | 11,541 | $353.2K | 0.01% | −197−1.7% | Reduced |
| Winton Group Ltd | 11,816 | $361.6K | 0.01% | +11,816 | New |
| Mercer Global Advisors Inc | 11,911 | $364.5K | 0.00% | +1,188+11.1% | Added |
| Spirit of America Management Corp | 12,000 | $367.2K | 0.07% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12,304 | $376.5K | 0.00% | +126+1.0% | Added |
| Sanctuary Advisors, LLC | 12,435 | $380.5K | 0.00% | −6,143−33.1% | Reduced |
| AlphaGrep UK Ltd | 12,618 | $386.1K | 0.11% | +12,618 | New |
| Swiss Life Asset Management Ltd | 12,660 | $387.4K | 0.00% | +1,835+17.0% | Added |
| Captrust Financial Advisors | 12,784 | $391.2K | 0.00% | +181+1.4% | Added |
| Carnegie Lake Advisors LLC | 13,000 | $397.8K | 0.16% | +13,000 | New |
| Pacer Advisors, Inc. | 13,009 | $398.0K | 0.00% | −504−3.7% | Reduced |
| FJ Capital Management LLC | 13,900 | $425.3K | 0.05% | +13,900 | New |
| Arkadios Wealth Advisors | 15,261 | $467.0K | 0.01% | +1,146+8.1% | Added |
| Atom Investors LP | 15,459 | $473.0K | 0.03% | +15,459 | New |
| Jump Financial, LLC | 15,500 | $474.3K | 0.01% | +1,483+10.6% | Added |
| CI Private Wealth, LLC | 15,605 | $474.4K | 0.00% | −76−0.5% | Reduced |
| Xponance, Inc. | 16,400 | $501.8K | 0.00% | +2,313+16.4% | Added |
| Pictet Asset Management Holding SA | 16,887 | $516.7K | 0.00% | +2,924+20.9% | Added |
| Nissay Asset Management Corp | 17,797 | $544.6K | 0.00% | +655+3.8% | Added |
| M&T Bank Corp | 17,991 | $550.6K | 0.00% | −5,251−22.6% | Reduced |
| HighTower Advisors, LLC | 18,168 | $556.0K | 0.00% | +3,423+23.2% | Added |
| IFM Investors Pty Ltd | 18,502 | $566.2K | 0.00% | +120+0.7% | Added |
| Creative Planning | 18,711 | $572.6K | 0.00% | +820+4.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,614 | $583.6K | 0.00% | −2,166−10.4% | Reduced |
| Groupe la Francaise | 19,691 | $602.5K | 0.01% | −1,253−6.0% | Reduced |
| Allworth Financial LP | 19,696 | $602.7K | 0.00% | −2,767−12.3% | Reduced |
| Nomura Asset Management International Inc. | 20,049 | $613.0K | 0.00% | −6,820−25.4% | Reduced |
| JustInvest LLC | 20,637 | $631.5K | 0.01% | +6,532+46.3% | Added |
| Prudential Financial Inc | 20,841 | $637.7K | 0.00% | +11,925+133.7% | Added |
| ProShare Advisors LLC | 21,058 | $644.4K | 0.00% | −4,311−17.0% | Reduced |
| D. E. Shaw & Co., Inc. | 21,097 | $645.6K | 0.00% | −28,382−57.4% | Reduced |
| Horizon Investments, LLC | 21,771 | $666.2K | 0.01% | +19,196+745.5% | Added |
| Vestcor Inc | 22,291 | $682.0K | 0.02% | −71,001−76.1% | Reduced |
| Vident Advisory, LLC | 22,492 | $688.3K | 0.01% | −7,150−24.1% | Reduced |
| Erste Asset Management GmbH | 22,900 | $708.3K | 0.01% | +22,900 | New |
| Oregon Public Employees Retirement Fund | 23,198 | $709.9K | 0.01% | +600+2.7% | Added |
| UniSuper Management Pty Ltd | 23,200 | $709.9K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 23,300 | $713.0K | 0.02% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 23,469 | $718.2K | 0.04% | +23,469 | New |
| Evolve Private Wealth, LLC | 24,274 | $742.8K | 0.04% | +956+4.1% | Added |
| Westpac Banking Corp | 24,788 | $758.5K | 0.05% | −71−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,309 | $774.5K | 0.01% | +34+0.1% | Added |
| Intech Investment Management LLC | 25,469 | $779.4K | 0.01% | −16,738−39.7% | Reduced |
| Exchange Traded Concepts, LLC | 25,920 | $793.2K | 0.01% | −2,232−7.9% | Reduced |
| LPL Financial LLC | 26,303 | $804.9K | 0.00% | −17,439−39.9% | Reduced |
| Oppenheimer Asset Management Inc. | 26,325 | $805.5K | 0.01% | −416−1.6% | Reduced |
| Quantinno Capital Management LP | 26,364 | $806.8K | 0.00% | +6,398+32.0% | Added |
| State of Michigan Retirement System | 27,213 | $832.7K | 0.00% | +500+1.9% | Added |
| First Trust Advisors LP | 27,344 | $836.7K | 0.00% | −75,627−73.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 27,481 | $840.9K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 26,964 | $848.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 27,878 | $853.1K | 0.00% | +85+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,966 | $855.8K | 0.01% | +4,355+18.4% | Added |
| Bank of Montreal | 28,681 | $877.6K | 0.00% | −433−1.5% | Reduced |
| Metis Global Partners, LLC | 29,599 | $905.7K | 0.02% | +2,874+10.8% | Added |
| Squarepoint Ops LLC | 29,641 | $907.0K | 0.00% | +19,811+201.5% | Added |
| Scotia Capital Inc. | 29,794 | $911.7K | 0.00% | +29,794 | New |
| New Age Alpha Advisors, LLC | 29,872 | $914.1K | 0.04% | −338−1.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,214 | $924.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 30,625 | $937.1K | 0.00% | −4,349−12.4% | Reduced |
| Arizona State Retirement System | 31,096 | $951.5K | 0.01% | −467−1.5% | Reduced |
| Cerity Partners LLC | 31,633 | $968.0K | 0.00% | +3,055+10.7% | Added |
| State Board of Administration of Florida Retirement System | 32,204 | $985.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 32,800 | $1.00M | 0.02% | +1,500+4.8% | Added |
| Yousif Capital Management, LLC | 33,003 | $1.01M | 0.01% | −2,099−6.0% | Reduced |
| KLP Kapitalforvaltning AS | 33,800 | $1.04M | 0.00% | +700+2.1% | Added |
| Neuberger Berman Group LLC | 34,917 | $1.07M | 0.00% | −9,509−21.4% | Reduced |
| Point72 Asset Management, L.P. | 35,798 | $1.10M | 0.00% | +35,798 | New |
| SG Americas Securities, LLC | 36,378 | $1.11M | 0.00% | −9,853−21.3% | Reduced |
| Handelsbanken Fonder AB | 36,981 | $1.13M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 37,573 | $1.15M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 37,848 | $1.16M | 0.00% | +2,628+7.5% | Added |
| Susquehanna International Group, LLP | 40,083 | $1.23M | 0.00% | +40,083 | New |
| Passive Capital Management, LLC. | 42,921 | $1.31M | 0.39% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 43,293 | $1.32M | 0.02% | −3,723−7.9% | Reduced |
| Entropy Technologies, LP | 43,789 | $1.34M | 0.06% | +43,789 | New |
| Martingale Asset Management L P | 43,948 | $1.34M | 0.03% | −26,100−37.3% | Reduced |
| Standard Life Aberdeen plc | 44,503 | $1.36M | 0.00% | −1,701−3.7% | Reduced |