Skip to main content

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; 330 institutions reported holding it in 13F filings for Q2 2026, worth $4.61B in total; no superinvestor holds it.

13F holders, Q3 2026

Institutional positions in Copt Defense Properties as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
274
+14 vs. Q2 2026
Shares held
91.0M
+975.7K (+1.1%) vs. Q2 2026
Total value
$3.05B
−$231.1M (−7.0%) vs. Q2 2026
New holders
31
103 more added
Sold out
17
82 more reduced

70 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders
Q1 2021: 267 institutionsQ2 2021: 246 institutionsQ3 2021: 246 institutionsQ4 2021: 257 institutionsQ1 2022: 242 institutionsQ2 2022: 258 institutionsQ3 2022: 233 institutionsQ4 2022: 245 institutionsQ1 2023: 249 institutionsQ2 2023: 240 institutionsQ3 2023: 243 institutionsQ4 2023: 248 institutionsQ1 2024: 269 institutionsQ2 2024: 264 institutionsQ3 2024: 294 institutionsQ4 2024: 305 institutionsQ1 2025: 304 institutionsQ2 2025: 306 institutionsQ3 2025: 312 institutionsQ4 2025: 309 institutionsQ1 2026: 326 institutionsQ2 2026: 330 institutions
Value held
Q1 2021: $2.95BQ2 2021: $3.19BQ3 2021: $3.11BQ4 2021: $3.26BQ1 2022: $3.31BQ2 2022: $3.11BQ3 2022: $2.77BQ4 2022: $3.08BQ1 2023: $2.80BQ2 2023: $2.74BQ3 2023: $3.17BQ4 2023: $2.98BQ1 2024: $2.78BQ2 2024: $2.91BQ3 2024: $3.57BQ4 2024: $3.72BQ1 2025: $3.29BQ2 2025: $3.33BQ3 2025: $3.58BQ4 2025: $3.43BQ1 2026: $3.88BQ2 2026: $4.61B
Institutions holding CDP and their total value by quarter
QuarterHoldersValue
Q2 2026330$4.61B
Q1 2026326$3.88B
Q4 2025309$3.43B
Q3 2025312$3.58B
Q2 2025306$3.33B
Q1 2025304$3.29B
Q4 2024305$3.72B
Q3 2024294$3.57B
Q2 2024264$2.91B
Q1 2024269$2.78B
Q4 2023248$2.98B
Q3 2023243$3.17B
Q2 2023240$2.74B
Q1 2023249$2.80B
Q4 2022245$3.08B
Q3 2022233$2.77B
Q2 2022258$3.11B
Q1 2022242$3.31B
Q4 2021257$3.26B
Q3 2021246$3.11B
Q2 2021246$3.19B
Q1 2021267$2.95B

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q2 2026.

Institutions holding CDP in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.20,057,201$669.9M0.01%+141,719+0.7%Added
Vanguard Portfolio Management LLC11,705,588$391.0M0.02%−371,407−3.1%Reduced
JPMorgan Chase & Co7,044,070$241.7M0.01%+963,936+15.9%Added
State Street Corp7,079,381$238.6M0.01%+208,243+3.0%Added
Vanguard Capital Management LLC5,096,223$170.2M0.00%+3260.0%Added
Earnest Partners LLC4,311,861$144.0M0.57%−109,085−2.5%Reduced
Geode Capital Management, LLC3,434,388$114.7M0.01%−30,654−0.9%Reduced
SEI Investments Co2,194,285$73.3M0.07%−10,394−0.5%Reduced
Channing Capital Management, LLC2,178,995$72.8M1.91%−712,999−24.7%Reduced
Principal Financial Group Inc1,790,532$59.8M0.03%+38,787+2.2%Added
Dimensional Fund Advisors LP1,702,436$56.9M0.01%+33,286+2.0%Added
Invesco Ltd.1,647,796$55.0M0.00%+927,465+128.8%Added
Morgan Stanley1,645,577$55.0M0.00%−444,192−21.3%Reduced
Bank of New York Mellon Corp1,296,017$43.3M0.01%−16,166−1.2%Reduced
Qube Research & Technologies Ltd1,039,856$34.7M0.03%+65,046+6.7%Added
Fort Washington Investment Advisors Inc839,223$28.0M0.14%−143,117−14.6%Reduced
Barclays PLC810,025$27.1M0.01%+303,009+59.8%Added
Nuveen, LLC787,650$26.3M0.01%+20,166+2.6%Added
Vanguard Fiduciary Trust Co749,144$25.0M0.01%−5,502−0.7%Reduced
Arrowstreet Capital, Limited Partnership720,093$24.1M0.01%+47,985+7.1%Added
Rockefeller Capital Management L.P.701,454$23.4M0.03%+111,181+18.8%Added
Natixis Advisors, L.P.584,552$19.5M0.02%+36,007+6.6%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.568,871$19.0M0.02%−46,020−7.5%Reduced
Jones Financial Companies LLLP556,315$18.8M0.01%+31,545+6.0%Added
Retirement Systems of Alabama552,929$18.5M0.05%−304−0.1%Reduced
Leeward Investments, LLC - MA534,126$17.8M0.90%−32,343−5.7%Reduced
Raymond James Financial Inc499,227$16.7M0.00%−8,902−1.8%Reduced
FMR LLC497,838$16.6M0.00%+160,852+47.7%Added
Victory Capital Management Inc450,498$15.0M0.01%+63,065+16.3%Added
Renaissance Technologies LLC387,300$12.9M0.02%+15,548+4.2%Added
Rhumbline Advisers368,804$12.3M0.01%−7,344−2.0%Reduced
HRT Financial LP336,387$11.2M0.02%+77,611+30.0%Added
UBS Group AG316,176$10.6M0.00%+45,889+17.0%Added
Northwest & Ethical Investments L.P.313,777$10.5M0.26%+125,400+66.6%Added
Davis Selected Advisers293,940$9.82M0.04%+1,240+0.4%Added
Voya Investment Management LLC284,384$9.50M0.01%−34,391−10.8%Reduced
Nordea Investment Management AB269,832$9.09M0.01%−36,272−11.8%Reduced
Kennedy Capital Management, Inc.260,799$8.71M0.16%+8,946+3.6%Added
Great West Life Assurance Co246,109$8.22M0.01%−4,528−1.8%Reduced
Swiss National Bank229,200$7.66M0.00%+1,700+0.7%Added
Russell Investments Group, Ltd.227,823$7.61M0.01%+63,912+39.0%Added
Asset Management One Co.,Ltd.199,685$6.67M0.02%+6,574+3.4%Added
State of New Jersey Common Pension Fund D194,428$6.49M0.02%−12,213−5.9%Reduced
Nomura Asset Management Co Ltd192,700$6.44M0.01%+9,860+5.4%Added
Hudson Bay Capital Management LP175,000$5.84M0.03%00.0%Unchanged
UniSuper Management Pty Ltd165,112$5.51M0.03%−13,907−7.8%Reduced
Deutsche Bank AG152,669$5.10M0.00%−17,348−10.2%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH141,920$4.74M0.01%+14,709+11.6%Added
New York State Teachers Retirement System141,797$4.74M0.01%−1,225−0.9%Reduced
Citigroup Inc132,105$4.41M0.00%−72,131−35.3%Reduced
California State Teachers Retirement System127,721$4.27M0.00%−5,722−4.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)123,189$4.11M0.01%+4,784+4.0%Added
Franklin Resources Inc120,649$3.99M0.00%−2,363−1.9%Reduced
Vanguard Asset Management, Ltd116,225$3.88M0.00%−4,940−4.1%Reduced
Dana Investment Advisors, Inc.115,191$3.85M0.10%−7,621−6.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys111,134$3.71M0.02%−494−0.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.111,122$3.71M0.00%−12,119−9.8%Reduced
Mutual of America Capital Management LLC110,057$3.68M0.04%+69,269+169.8%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.106,147$3.55M0.00%+9,387+9.7%Added
Vanguard Investments Australia, Ltd.106,138$3.55M0.01%+3,243+3.2%Added
Manufacturers Life Insurance Company, The101,042$3.37M0.00%−1,626−1.6%Reduced
Easterly Investment Partners LLC100,376$3.35M0.18%−10,000−9.1%Reduced
Macquarie Group Ltd97,851$3.27M0.01%+24,100+32.7%Added
Public Sector Pension Investment Board85,458$2.86M0.01%+85,458New
Wedge Capital Management L L P85,470$2.85M0.05%−310−0.4%Reduced
Entropy Technologies, LP82,602$2.76M0.09%+69,029+508.6%Added
Amundi75,939$2.54M0.00%+277+0.4%Added
Virginia Retirement Systems Et Al73,746$2.46M0.02%−20,700−21.9%Reduced
State of Alaska, Department of Revenue72,057$2.40M0.03%−2,106−2.8%Reduced
BNP Paribas Arbitrage, SA71,884$2.40M0.00%−9,560−11.7%Reduced
Boston Partners71,191$2.38M0.00%+343+0.5%Added
American Century Companies Inc63,036$2.11M0.00%+28,934+84.8%Added
Martingale Asset Management L P62,348$2.08M0.05%+18,400+41.9%Added
First Trust Advisors LP61,898$2.07M0.00%−52,058−45.7%Reduced
Campbell & CO Investment Adviser LLC61,112$2.04M0.09%+49,851+442.7%Added
Illinois Municipal Retirement Fund60,932$2.04M0.02%+60,932New
Pathstone Holdings, LLC58,581$1.96M0.01%+1,134+2.0%Added
Ameritas Investment Partners, Inc.56,552$1.89M0.05%−861−1.5%Reduced
Quantinno Capital Management LP56,062$1.87M0.00%+25,925+86.0%Added
Cerity Partners LLC53,516$1.79M0.00%−35,032−39.6%Reduced
Standard Life Aberdeen plc53,083$1.77M0.00%+2,933+5.8%Added
Van Eck Associates Corp52,284$1.75M0.00%+15,675+42.8%Added
Resona Asset Management Co.,Ltd.49,648$1.70M0.01%+79+0.2%Added
Amalgamated Bank48,461$1.62M0.01%+454+0.9%Added
Handelsbanken Fonder AB46,681$1.56M0.00%00.0%Unchanged
Elo Mutual Pension Insurance Co44,860$1.50M0.02%−18,601−29.3%Reduced
Vanguard Global Advisers, LLC44,153$1.47M0.00%+589+1.4%Added
Daiwa Securities Group Inc.43,679$1.46M0.00%+481+1.1%Added
Hazelview Securities Inc.42,072$1.41M0.21%−15,930−27.5%Reduced
Thrivent Financial for Lutherans41,993$1.40M0.00%−9,894−19.1%Reduced
Passive Capital Management, LLC.39,818$1.33M0.39%−3,103−7.2%Reduced
Centersquare Investment Management LLC39,500$1.32M0.01%−12,000−23.3%Reduced
Federated Hermes, Inc.39,451$1.32M0.00%−62,903−61.5%Reduced
Teachers Retirement System of the State of Kentucky37,573$1.25M0.01%00.0%Unchanged
Scotia Capital Inc.36,164$1.21M0.00%+5,163+16.7%Added
Metis Global Partners, LLC35,592$1.19M0.03%+6,156+20.9%Added
Neuberger Berman Group LLC35,443$1.18M0.00%−1,022−2.8%Reduced
Horizon Investments, LLC34,568$1.15M0.01%+34,568New
KLP Kapitalforvaltning AS33,800$1.14M0.00%00.0%Unchanged
Louisiana State Employees Retirement System33,500$1.12M0.02%+500+1.5%Added