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, Q2 2026
Institutional positions in Copt Defense Properties as of Jun 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
- Institutional holders
- 327
- +8 vs. Q1 2026
- Shares held
- 127.9M
- +612.1K (+0.5%) vs. Q1 2026
- Total value
- $4.61B
- +$732.7M (+18.9%) vs. Q1 2026
- New holders
- 38
- 115 more added
- Sold out
- 30
- 109 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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 | $2.81B |
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Copt Defense Properties; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 6,522 | $237.3K | 0.00% | +1,900+41.1% | Added |
| Cetera Investment Advisers | 6,580 | $239.5K | 0.00% | +6,580 | New |
| Engineers Gate Manager LP | 6,640 | $241.6K | 0.00% | +6,640 | New |
| EntryPoint Capital, LLC | 6,714 | $244.3K | 0.06% | 00.0% | Unchanged |
| Connable Office Inc | 6,820 | $248.2K | 0.02% | −607−8.2% | Reduced |
| CIBC Bancorp USA Inc. | 7,240 | $263.5K | 0.00% | +289+4.2% | Added |
| Atria Investments LLC | 7,334 | $266.9K | 0.00% | +7,334 | New |
| Ieq Capital, LLC | 7,420 | $270.0K | 0.00% | +7,420 | New |
| HB Wealth Management, LLC | 7,665 | $278.9K | 0.00% | +261+3.5% | Added |
| Moors & Cabot, Inc. | 7,700 | $280.2K | 0.01% | −800−9.4% | Reduced |
| Algert Global LLC | 7,710 | $280.6K | 0.00% | +7,710 | New |
| ZWJ Investment Counsel Inc | 7,775 | $282.9K | 0.01% | −601−7.2% | Reduced |
| Bailard, Inc. | 7,896 | $287.3K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,327 | $313.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 8,677 | $315.8K | 0.00% | +7,870+975.2% | Added |
| SRS Capital Advisors, Inc. | 8,969 | $326.4K | 0.00% | +8,644+2,659.7% | Added |
| DnB Asset Management AS | 8,999 | $327.5K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,005 | $327.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,047 | $329.2K | 0.01% | −674−6.9% | Reduced |
| Hantz Financial Services, Inc. | 9,105 | $331.0K | 0.00% | −947−9.4% | Reduced |
| Ar Asset Management Inc | 9,100 | $331.0K | 0.06% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 9,207 | $335.0K | 0.00% | +9,207 | New |
| Sequoia Financial Advisors, LLC | 9,335 | $339.7K | 0.00% | +1,433+18.1% | Added |
| Bokf, NA | 9,354 | $340.4K | 0.00% | −256−2.7% | Reduced |
| Public Employees Retirement Association of Colorado | 9,532 | $347.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,261 | $409.8K | 0.02% | −37,088−76.7% | Reduced |
| Ronald Blue Trust, Inc. | 11,889 | $432.6K | 0.00% | −415−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 12,305 | $447.8K | 0.00% | −8,792−41.7% | Reduced |
| Pacer Advisors, Inc. | 12,716 | $463.0K | 0.00% | −293−2.3% | Reduced |
| CI Private Wealth, LLC | 12,815 | $466.6K | 0.00% | −2,790−17.9% | Reduced |
| HighTower Advisors, LLC | 12,931 | $470.6K | 0.00% | −5,237−28.8% | Reduced |
| Carnegie Lake Advisors LLC | 13,000 | $473.1K | 0.18% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 13,134 | $477.9K | 0.00% | +474+3.7% | Added |
| CenterBook Partners LP | 13,256 | $482.4K | 0.02% | −43,124−76.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,513 | $491.7K | 0.00% | +13,513 | New |
| Entropy Technologies, LP | 13,573 | $493.9K | 0.02% | −30,216−69.0% | Reduced |
| FJ Capital Management LLC | 13,900 | $505.8K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,585 | $530.8K | 0.00% | +2,674+22.4% | Added |
| M&T Bank Corp | 14,657 | $533.3K | 0.00% | −3,334−18.5% | Reduced |
| Captrust Financial Advisors | 14,830 | $539.7K | 0.00% | +2,046+16.0% | Added |
| Arkadios Wealth Advisors | 15,942 | $580.1K | 0.01% | +681+4.5% | Added |
| Pictet Asset Management Holding SA | 16,887 | $614.5K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,247 | $627.6K | 0.00% | +847+5.2% | Added |
| Nissay Asset Management Corp | 17,660 | $642.6K | 0.00% | −137−0.8% | Reduced |
| Susquehanna International Group, LLP | 17,777 | $646.9K | 0.00% | −22,306−55.6% | Reduced |
| Groupe la Francaise | 18,106 | $658.9K | 0.01% | −1,585−8.0% | Reduced |
| IFM Investors Pty Ltd | 18,602 | $676.9K | 0.00% | +100+0.5% | Added |
| Evolve Private Wealth, LLC | 18,910 | $694.2K | 0.04% | −5,364−22.1% | Reduced |
| Sanctuary Advisors, LLC | 19,091 | $694.7K | 0.00% | +6,656+53.5% | Added |
| ProShare Advisors LLC | 19,661 | $715.5K | 0.00% | −1,397−6.6% | Reduced |
| Nomura Asset Management International Inc. | 19,706 | $717.0K | 0.00% | −343−1.7% | Reduced |
| SG Americas Securities, LLC | 20,322 | $740.0K | 0.00% | −16,056−44.1% | Reduced |
| Allworth Financial LP | 20,484 | $745.4K | 0.00% | +788+4.0% | Added |
| JustInvest LLC | 21,279 | $774.3K | 0.01% | +642+3.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,447 | $783.3K | 0.00% | +2,833+15.2% | Added |
| Spirit of America Management Corp | 22,000 | $800.6K | 0.15% | +10,000+83.3% | Added |
| Stifel Financial Corp | 22,045 | $802.2K | 0.00% | +13,070+145.6% | Added |
| Vestcor Inc | 22,291 | $811.0K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 22,437 | $816.5K | 0.01% | −55−0.2% | Reduced |
| Harvest Portfolios Group Inc. | 22,786 | $829.2K | 0.01% | +22,786 | New |
| STRS Ohio | 22,800 | $829.7K | 0.00% | −122,400−84.3% | Reduced |
| DekaBank Deutsche Girozentrale | 26,964 | $831.0K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 22,900 | $839.1K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 23,163 | $842.9K | 0.01% | −2,306−9.1% | Reduced |
| Massar Capital Management, LP | 23,209 | $844.6K | 0.29% | +23,209 | New |
| Oregon Public Employees Retirement Fund | 23,298 | $847.8K | 0.01% | +100+0.4% | Added |
| New Mexico Educational Retirement Board | 23,300 | $848.0K | 0.02% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 23,469 | $854.0K | 0.04% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 24,702 | $898.9K | 0.04% | +24,702 | New |
| Westpac Banking Corp | 24,788 | $902.0K | 0.06% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 25,278 | $919.9K | 0.00% | −642−2.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,388 | $923.9K | 0.01% | +79+0.3% | Added |
| Creative Planning | 25,391 | $924.0K | 0.00% | +6,680+35.7% | Added |
| Oppenheimer Asset Management Inc. | 25,876 | $941.6K | 0.01% | −449−1.7% | Reduced |
| LPL Financial LLC | 26,266 | $955.8K | 0.00% | −37−0.1% | Reduced |
| State of Michigan Retirement System | 26,413 | $961.2K | 0.00% | −800−2.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 27,401 | $997.1K | 0.00% | −80−0.3% | Reduced |
| Fifth Third Bancorp | 27,588 | $1.00M | 0.00% | −290−1.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,966 | $1.02M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 29,361 | $1.07M | 0.00% | +680+2.4% | Added |
| Metis Global Partners, LLC | 29,436 | $1.07M | 0.02% | −163−0.6% | Reduced |
| New Age Alpha Advisors, LLC | 30,073 | $1.09M | 0.05% | +201+0.7% | Added |
| Quantinno Capital Management LP | 30,137 | $1.10M | 0.00% | +3,773+14.3% | Added |
| Scotia Capital Inc. | 31,001 | $1.13M | 0.00% | +1,207+4.1% | Added |
| Yousif Capital Management, LLC | 31,056 | $1.13M | 0.01% | −1,947−5.9% | Reduced |
| Arizona State Retirement System | 31,285 | $1.14M | 0.01% | +189+0.6% | Added |
| Polymer Capital Management (US) LLC | 31,501 | $1.15M | 0.17% | +31,501 | New |
| State Board of Administration of Florida Retirement System | 32,204 | $1.17M | 0.00% | 00.0% | Unchanged |
| Passive Capital Management, LLC. | 42,921 | $1.19M | 0.37% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 33,000 | $1.20M | 0.02% | +200+0.6% | Added |
| KLP Kapitalforvaltning AS | 33,800 | $1.24M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 34,102 | $1.24M | 0.00% | −273,522−88.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 34,267 | $1.25M | 0.01% | +4,053+13.4% | Added |
| Atom Investors LP | 35,519 | $1.29M | 0.11% | +20,060+129.8% | Added |
| Neuberger Berman Group LLC | 36,465 | $1.33M | 0.00% | +1,548+4.4% | Added |
| Van Eck Associates Corp | 36,609 | $1.33M | 0.00% | −1,239−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,573 | $1.37M | 0.01% | 00.0% | Unchanged |
| Element Squared LLC | 37,872 | $1.38M | 0.69% | +37,872 | New |
| Mutual of America Capital Management LLC | 40,788 | $1.48M | 0.01% | −2,505−5.8% | Reduced |
| Squarepoint Ops LLC | 41,293 | $1.50M | 0.00% | +11,652+39.3% | Added |