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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 44,807 | $1.37M | 0.00% | +1,803+4.2% | Added |
| Vanguard Global Advisers, LLC | 45,215 | $1.38M | 0.00% | +45,215 | New |
| Thrivent Financial for Lutherans | 46,131 | $1.41M | 0.00% | +4,661+11.2% | Added |
| Campbell & CO Investment Adviser LLC | 48,349 | $1.48M | 0.08% | +11,319+30.6% | Added |
| Amalgamated Bank | 48,871 | $1.50M | 0.01% | +1,269+2.7% | Added |
| Resona Asset Management Co.,Ltd. | 50,131 | $1.55M | 0.01% | +2,168+4.5% | Added |
| Janus Henderson Group PLC | 51,349 | $1.57M | 0.00% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 52,000 | $1.59M | 0.02% | −5,000−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 54,084 | $1.65M | 0.00% | −4,244−7.3% | Reduced |
| CenterBook Partners LP | 56,380 | $1.73M | 0.09% | +56,380 | New |
| Ameritas Investment Partners, Inc. | 56,395 | $1.73M | 0.05% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 59,826 | $1.83M | 0.06% | +59,826 | New |
| Jennison Associates LLC | 60,248 | $1.84M | 0.00% | −13,774−18.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 62,493 | $1.91M | 0.01% | −15,966−20.3% | Reduced |
| ExodusPoint Capital Management, LP | 64,366 | $1.97M | 0.02% | +64,366 | New |
| Presima Inc. | 65,602 | $2.01M | 1.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 66,298 | $2.03M | 0.00% | −14,283−17.7% | Reduced |
| Pathstone Holdings, LLC | 66,451 | $2.03M | 0.01% | −5,566−7.7% | Reduced |
| Boston Partners | 71,007 | $2.17M | 0.00% | +4,678+7.1% | Added |
| Macquarie Group Ltd | 71,994 | $2.20M | 0.01% | +1,453+2.1% | Added |
| Amundi | 72,609 | $2.22M | 0.00% | +8,791+13.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 73,572 | $2.25M | 0.00% | +20,621+38.9% | Added |
| State of Alaska, Department of Revenue | 73,686 | $2.25M | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,592 | $2.44M | 0.01% | +14,318+21.9% | Added |
| Brown Advisory Inc | 79,742 | $2.44M | 0.00% | −120.0% | Reduced |
| Wedge Capital Management L L P | 89,190 | $2.73M | 0.05% | −5,292−5.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,379 | $2.83M | 0.00% | +3,634+4.1% | Added |
| Arrowstreet Capital, Limited Partnership | 96,633 | $2.96M | 0.00% | −200,774−67.5% | Reduced |
| Peapack Gladstone Financial Corp | 98,824 | $3.02M | 0.04% | −988−1.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 102,843 | $3.15M | 0.01% | +102,843 | New |
| Virginia Retirement Systems Et Al | 103,929 | $3.18M | 0.02% | +29,402+39.5% | Added |
| Federated Hermes, Inc. | 104,010 | $3.18M | 0.01% | +16,155+18.4% | Added |
| Manufacturers Life Insurance Company, The | 104,235 | $3.19M | 0.00% | −4,743−4.4% | Reduced |
| Cbre Clarion Securities LLC | 107,503 | $3.29M | 0.05% | −909,445−89.4% | Reduced |
| Price T Rowe Associates Inc | 115,262 | $3.53M | 0.00% | +19,305+20.1% | Added |
| Vanguard Asset Management, Ltd | 115,694 | $3.54M | 0.00% | +115,694 | New |
| Bayhunt Capital LLC | 129,584 | $3.60M | 3.41% | +129,584 | New |
| MetLife Investment Management | 119,301 | $3.65M | 0.02% | +918+0.8% | Added |
| Dana Investment Advisors, Inc. | 123,575 | $3.78M | 0.11% | −1,310−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,849 | $3.79M | 0.00% | −165,996−57.3% | Reduced |
| Franklin Resources Inc | 131,198 | $4.01M | 0.00% | −84−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,222 | $4.20M | 0.01% | +20,205+17.3% | Added |
| California State Teachers Retirement System | 137,228 | $4.20M | 0.00% | +30,471+28.5% | Added |
| Easterly Investment Partners LLC | 140,663 | $4.34M | 0.33% | −159,271−53.1% | Reduced |
| New York State Teachers Retirement System | 144,028 | $4.41M | 0.01% | −14,667−9.2% | Reduced |
| STRS Ohio | 145,200 | $4.44M | 0.02% | −53,000−26.7% | Reduced |
| Voloridge Investment Management, LLC | 152,764 | $4.67M | 0.02% | +152,764 | New |
| Citigroup Inc | 166,997 | $5.11M | 0.00% | −68,418−29.1% | Reduced |
| Nomura Asset Management Co Ltd | 175,820 | $5.38M | 0.01% | +3,600+2.1% | Added |
| Asset Management One Co.,Ltd. | 181,583 | $5.56M | 0.02% | −24,684−12.0% | Reduced |
| Northwest & Ethical Investments L.P. | 188,377 | $5.76M | 0.13% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 216,947 | $6.64M | 0.02% | −44,733−17.1% | Reduced |
| Wells Fargo & Company | 218,426 | $6.68M | 0.00% | −80,034−26.8% | Reduced |
| Public Employees Retirement System of Ohio | 220,381 | $6.74M | 0.02% | −30,393−12.1% | Reduced |
| State of New Jersey Common Pension Fund D | 222,017 | $6.79M | 0.03% | −2,988−1.3% | Reduced |
| FMR LLC | 222,822 | $6.82M | 0.00% | −1,233,428−84.7% | Reduced |
| Allianz Asset Management GmbH | 223,192 | $6.83M | 0.01% | −146,480−39.6% | Reduced |
| HRT Financial LP | 223,374 | $6.83M | 0.02% | +118,479+113.0% | Added |
| Swiss National Bank | 224,000 | $6.85M | 0.00% | +1,300+0.6% | Added |
| UBS Group AG | 226,505 | $6.93M | 0.00% | −230,705−50.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,079 | $6.98M | 0.01% | +103,941+83.7% | Added |
| Citadel Advisors LLC | 245,171 | $7.50M | 0.01% | +15,680+6.8% | Added |
| Great West Life Assurance Co | 250,155 | $7.66M | 0.01% | +1,550+0.6% | Added |
| Renaissance Technologies LLC | 253,900 | $7.77M | 0.01% | +113,819+81.3% | Added |
| Kennedy Capital Management, Inc. | 259,233 | $7.93M | 0.17% | −4,206−1.6% | Reduced |
| HSBC Holdings PLC | 266,785 | $8.19M | 0.00% | +70,245+35.7% | Added |
| Davis Selected Advisers | 299,200 | $9.16M | 0.04% | +4,460+1.5% | Added |
| American Century Companies Inc | 307,624 | $9.41M | 0.00% | −44,560−12.7% | Reduced |
| State of Wisconsin Investment Board | 316,764 | $9.69M | 0.02% | −26,571−7.7% | Reduced |
| Voya Investment Management LLC | 322,518 | $9.87M | 0.01% | +52,214+19.3% | Added |
| Boothbay Fund Management, LLC | 326,631 | $9.99M | 0.23% | +57,108+21.2% | Added |
| Nordea Investment Management AB | 327,833 | $10.1M | 0.01% | −19,043−5.5% | Reduced |
| Rhumbline Advisers | 359,421 | $11.0M | 0.01% | +2,999+0.8% | Added |
| Victory Capital Management Inc | 393,787 | $12.0M | 0.01% | +29,994+8.2% | Added |
| Barclays PLC | 409,368 | $12.5M | 0.00% | −23,756−5.5% | Reduced |
| Falcon Edge Capital, LP | 415,118 | $12.7M | 1.61% | +415,118 | New |
| Jane Street Group, LLC | 441,376 | $13.5M | 0.01% | +192,137+77.1% | Added |
| Envestnet Asset Management Inc | 455,649 | $13.9M | 0.00% | +42,367+10.3% | Added |
| State of Tennessee, Treasury Department | 456,070 | $14.0M | 0.05% | +85,198+23.0% | Added |
| Jones Financial Companies LLLP | 481,591 | $14.7M | 0.01% | +480,851+64,979.9% | Added |
| Raymond James Financial Inc | 485,687 | $15.0M | 0.00% | −7,754−1.6% | Reduced |
| Natixis Advisors, L.P. | 506,737 | $15.5M | 0.02% | +49,628+10.9% | Added |
| Balyasny Asset Management LLC | 526,169 | $16.1M | 0.03% | −1,369,992−72.3% | Reduced |
| Rockefeller Capital Management L.P. | 545,818 | $16.7M | 0.03% | +68,745+14.4% | Added |
| Retirement Systems of Alabama | 574,996 | $17.6M | 0.06% | +2,913+0.5% | Added |
| Leeward Investments, LLC - MA | 578,238 | $17.7M | 0.87% | −14,098−2.4% | Reduced |
| Russell Investments Group, Ltd. | 637,872 | $19.5M | 0.02% | +565,667+783.4% | Added |
| UBS Asset Management Americas Inc | 685,610 | $21.0M | 0.00% | −59,471−8.0% | Reduced |
| New York State Common Retirement Fund | 692,103 | $21.2M | 0.03% | +41,851+6.4% | Added |
| Legal & General Group Plc | 702,097 | $21.5M | 0.00% | −62,845−8.2% | Reduced |
| Invesco Ltd. | 714,979 | $21.9M | 0.00% | −53,263−6.9% | Reduced |
| Vanguard Fiduciary Trust Co | 734,867 | $22.5M | 0.01% | +734,867 | New |
| Qube Research & Technologies Ltd | 744,887 | $22.8M | 0.03% | −212,049−22.2% | Reduced |
| Ameriprise Financial Inc | 813,459 | $24.9M | 0.01% | +18,121+2.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 824,800 | $25.2M | 0.03% | +1,064+0.1% | Added |
| Frontier Capital Management Co LLC | 903,876 | $27.7M | 0.28% | −39,779−4.2% | Reduced |
| Fort Washington Investment Advisors Inc | 966,850 | $29.6M | 0.16% | −51,010−5.0% | Reduced |
| Wellington Management Group LLP | 972,565 | $29.8M | 0.01% | +107,400+12.4% | Added |
| Millennium Management LLC | 1,012,564 | $31.0M | 0.02% | +751,651+288.1% | Added |
| Nuveen, LLC | 1,191,516 | $36.5M | 0.01% | −572,488−32.5% | Reduced |