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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 73,686 | $2.25M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 73,572 | $2.25M | 0.00% | +20,621+38.9% | Added |
| Amundi | 72,609 | $2.22M | 0.00% | +8,791+13.8% | Added |
| Macquarie Group Ltd | 71,994 | $2.20M | 0.01% | +1,453+2.1% | Added |
| Boston Partners | 71,007 | $2.17M | 0.00% | +4,678+7.1% | Added |
| Pathstone Holdings, LLC | 66,451 | $2.03M | 0.01% | −5,566−7.7% | Reduced |
| Royal Bank of Canada | 66,298 | $2.03M | 0.00% | −14,283−17.7% | Reduced |
| Presima Inc. | 65,602 | $2.01M | 1.13% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 64,366 | $1.97M | 0.02% | +64,366 | New |
| Federation des caisses Desjardins du Quebec | 62,493 | $1.91M | 0.01% | −15,966−20.3% | Reduced |
| Jennison Associates LLC | 60,248 | $1.84M | 0.00% | −13,774−18.6% | Reduced |
| Edgestream Partners, L.P. | 59,826 | $1.83M | 0.06% | +59,826 | New |
| Ameritas Investment Partners, Inc. | 56,395 | $1.73M | 0.05% | 00.0% | Unchanged |
| CenterBook Partners LP | 56,380 | $1.73M | 0.09% | +56,380 | New |
| BNP Paribas Arbitrage, SA | 54,084 | $1.65M | 0.00% | −4,244−7.3% | Reduced |
| Centersquare Investment Management LLC | 52,000 | $1.59M | 0.02% | −5,000−8.8% | Reduced |
| Janus Henderson Group PLC | 51,349 | $1.57M | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 50,131 | $1.55M | 0.01% | +2,168+4.5% | Added |
| Amalgamated Bank | 48,871 | $1.50M | 0.01% | +1,269+2.7% | Added |
| Campbell & CO Investment Adviser LLC | 48,349 | $1.48M | 0.08% | +11,319+30.6% | Added |
| Thrivent Financial for Lutherans | 46,131 | $1.41M | 0.00% | +4,661+11.2% | Added |
| Vanguard Global Advisers, LLC | 45,215 | $1.38M | 0.00% | +45,215 | New |
| Daiwa Securities Group Inc. | 44,807 | $1.37M | 0.00% | +1,803+4.2% | Added |
| Standard Life Aberdeen plc | 44,503 | $1.36M | 0.00% | −1,701−3.7% | Reduced |
| Martingale Asset Management L P | 43,948 | $1.34M | 0.03% | −26,100−37.3% | Reduced |
| Entropy Technologies, LP | 43,789 | $1.34M | 0.06% | +43,789 | New |
| Mutual of America Capital Management LLC | 43,293 | $1.32M | 0.02% | −3,723−7.9% | Reduced |
| Passive Capital Management, LLC. | 42,921 | $1.31M | 0.39% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,083 | $1.23M | 0.00% | +40,083 | New |
| Van Eck Associates Corp | 37,848 | $1.16M | 0.00% | +2,628+7.5% | Added |
| Teachers Retirement System of the State of Kentucky | 37,573 | $1.15M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,981 | $1.13M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 36,378 | $1.11M | 0.00% | −9,853−21.3% | Reduced |
| Point72 Asset Management, L.P. | 35,798 | $1.10M | 0.00% | +35,798 | New |
| Neuberger Berman Group LLC | 34,917 | $1.07M | 0.00% | −9,509−21.4% | Reduced |
| KLP Kapitalforvaltning AS | 33,800 | $1.04M | 0.00% | +700+2.1% | Added |
| Yousif Capital Management, LLC | 33,003 | $1.01M | 0.01% | −2,099−6.0% | Reduced |
| Louisiana State Employees Retirement System | 32,800 | $1.00M | 0.02% | +1,500+4.8% | Added |
| State Board of Administration of Florida Retirement System | 32,204 | $985.4K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 31,633 | $968.0K | 0.00% | +3,055+10.7% | Added |
| Arizona State Retirement System | 31,096 | $951.5K | 0.01% | −467−1.5% | Reduced |
| CWM, LLC | 30,625 | $937.1K | 0.00% | −4,349−12.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,214 | $924.5K | 0.01% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 29,872 | $914.1K | 0.04% | −338−1.1% | Reduced |
| Scotia Capital Inc. | 29,794 | $911.7K | 0.00% | +29,794 | New |
| Squarepoint Ops LLC | 29,641 | $907.0K | 0.00% | +19,811+201.5% | Added |
| Metis Global Partners, LLC | 29,599 | $905.7K | 0.02% | +2,874+10.8% | Added |
| Bank of Montreal | 28,681 | $877.6K | 0.00% | −433−1.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,966 | $855.8K | 0.01% | +4,355+18.4% | Added |
| Fifth Third Bancorp | 27,878 | $853.1K | 0.00% | +85+0.3% | Added |
| DekaBank Deutsche Girozentrale | 26,964 | $848.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 27,481 | $840.9K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 27,344 | $836.7K | 0.00% | −75,627−73.4% | Reduced |
| State of Michigan Retirement System | 27,213 | $832.7K | 0.00% | +500+1.9% | Added |
| Quantinno Capital Management LP | 26,364 | $806.8K | 0.00% | +6,398+32.0% | Added |
| Oppenheimer Asset Management Inc. | 26,325 | $805.5K | 0.01% | −416−1.6% | Reduced |
| LPL Financial LLC | 26,303 | $804.9K | 0.00% | −17,439−39.9% | Reduced |
| Exchange Traded Concepts, LLC | 25,920 | $793.2K | 0.01% | −2,232−7.9% | Reduced |
| Intech Investment Management LLC | 25,469 | $779.4K | 0.01% | −16,738−39.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,309 | $774.5K | 0.01% | +34+0.1% | Added |
| Westpac Banking Corp | 24,788 | $758.5K | 0.05% | −71−0.3% | Reduced |
| Evolve Private Wealth, LLC | 24,274 | $742.8K | 0.04% | +956+4.1% | Added |
| Knights of Columbus Asset Advisors LLC | 23,469 | $718.2K | 0.04% | +23,469 | New |
| New Mexico Educational Retirement Board | 23,300 | $713.0K | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 23,200 | $709.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,198 | $709.9K | 0.01% | +600+2.7% | Added |
| Erste Asset Management GmbH | 22,900 | $708.3K | 0.01% | +22,900 | New |
| Vident Advisory, LLC | 22,492 | $688.3K | 0.01% | −7,150−24.1% | Reduced |
| Vestcor Inc | 22,291 | $682.0K | 0.02% | −71,001−76.1% | Reduced |
| Horizon Investments, LLC | 21,771 | $666.2K | 0.01% | +19,196+745.5% | Added |
| D. E. Shaw & Co., Inc. | 21,097 | $645.6K | 0.00% | −28,382−57.4% | Reduced |
| ProShare Advisors LLC | 21,058 | $644.4K | 0.00% | −4,311−17.0% | Reduced |
| Prudential Financial Inc | 20,841 | $637.7K | 0.00% | +11,925+133.7% | Added |
| JustInvest LLC | 20,637 | $631.5K | 0.01% | +6,532+46.3% | Added |
| Nomura Asset Management International Inc. | 20,049 | $613.0K | 0.00% | −6,820−25.4% | Reduced |
| Allworth Financial LP | 19,696 | $602.7K | 0.00% | −2,767−12.3% | Reduced |
| Groupe la Francaise | 19,691 | $602.5K | 0.01% | −1,253−6.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,614 | $583.6K | 0.00% | −2,166−10.4% | Reduced |
| Creative Planning | 18,711 | $572.6K | 0.00% | +820+4.6% | Added |
| IFM Investors Pty Ltd | 18,502 | $566.2K | 0.00% | +120+0.7% | Added |
| HighTower Advisors, LLC | 18,168 | $556.0K | 0.00% | +3,423+23.2% | Added |
| M&T Bank Corp | 17,991 | $550.6K | 0.00% | −5,251−22.6% | Reduced |
| Nissay Asset Management Corp | 17,797 | $544.6K | 0.00% | +655+3.8% | Added |
| Pictet Asset Management Holding SA | 16,887 | $516.7K | 0.00% | +2,924+20.9% | Added |
| Xponance, Inc. | 16,400 | $501.8K | 0.00% | +2,313+16.4% | Added |
| CI Private Wealth, LLC | 15,605 | $474.4K | 0.00% | −76−0.5% | Reduced |
| Jump Financial, LLC | 15,500 | $474.3K | 0.01% | +1,483+10.6% | Added |
| Atom Investors LP | 15,459 | $473.0K | 0.03% | +15,459 | New |
| Arkadios Wealth Advisors | 15,261 | $467.0K | 0.01% | +1,146+8.1% | Added |
| FJ Capital Management LLC | 13,900 | $425.3K | 0.05% | +13,900 | New |
| Pacer Advisors, Inc. | 13,009 | $398.0K | 0.00% | −504−3.7% | Reduced |
| Carnegie Lake Advisors LLC | 13,000 | $397.8K | 0.16% | +13,000 | New |
| Captrust Financial Advisors | 12,784 | $391.2K | 0.00% | +181+1.4% | Added |
| Swiss Life Asset Management Ltd | 12,660 | $387.4K | 0.00% | +1,835+17.0% | Added |
| AlphaGrep UK Ltd | 12,618 | $386.1K | 0.11% | +12,618 | New |
| Sanctuary Advisors, LLC | 12,435 | $380.5K | 0.00% | −6,143−33.1% | Reduced |
| Ronald Blue Trust, Inc. | 12,304 | $376.5K | 0.00% | +126+1.0% | Added |
| Spirit of America Management Corp | 12,000 | $367.2K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,911 | $364.5K | 0.00% | +1,188+11.1% | Added |
| Winton Group Ltd | 11,816 | $361.6K | 0.01% | +11,816 | New |