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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 974,810 | $35.5M | 0.04% | +229,923+30.9% | Added |
| Fort Washington Investment Advisors Inc | 982,340 | $35.7M | 0.18% | +15,490+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,050,157 | $38.2M | 0.03% | +1,050,157 | New |
| Ameriprise Financial Inc | 1,241,459 | $45.2M | 0.01% | +428,000+52.6% | Added |
| Millennium Management LLC | 1,296,926 | $47.2M | 0.03% | +284,362+28.1% | Added |
| Bank of New York Mellon Corp | 1,312,183 | $47.8M | 0.01% | −5,208−0.4% | Reduced |
| AQR Capital Management LLC | 1,575,072 | $57.3M | 0.02% | +163,872+11.6% | Added |
| Dimensional Fund Advisors LP | 1,669,150 | $60.7M | 0.01% | −13,146−0.8% | Reduced |
| Goldman Sachs Group Inc | 1,676,030 | $61.0M | 0.01% | +215,884+14.8% | Added |
| Two Sigma Investments, LP | 1,720,245 | $62.6M | 0.05% | −523,935−23.3% | Reduced |
| Principal Financial Group Inc | 1,751,745 | $63.7M | 0.03% | −1,914−0.1% | Reduced |
| Northern Trust Corp | 1,883,872 | $68.6M | 0.01% | +277,512+17.3% | Added |
| GEM Realty Capital | 1,930,934 | $70.3M | 5.93% | +280,879+17.0% | Added |
| Morgan Stanley | 2,089,769 | $76.0M | 0.00% | −133,731−6.0% | Reduced |
| SEI Investments Co | 2,204,679 | $80.2M | 0.07% | −87,808−3.8% | Reduced |
| Bank of America Corp | 2,309,954 | $84.1M | 0.01% | −11,385−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,368,640 | $86.2M | 0.01% | +121,777+5.4% | Added |
| Westwood Holdings Group Inc. | 2,840,694 | $103.4M | 0.78% | −405,052−12.5% | Reduced |
| Channing Capital Management, LLC | 2,891,994 | $105.2M | 2.42% | −89,166−3.0% | Reduced |
| Geode Capital Management, LLC | 3,465,042 | $126.1M | 0.01% | +198,766+6.1% | Added |
| Earnest Partners LLC | 4,420,946 | $160.9M | 0.58% | −102,795−2.3% | Reduced |
| Vanguard Capital Management LLC | 5,095,897 | $185.4M | 0.00% | +42,012+0.8% | Added |
| JPMorgan Chase & Co | 6,080,134 | $223.0M | 0.01% | +1,223,994+25.2% | Added |
| State Street Corp | 6,871,138 | $252.1M | 0.01% | +34,561+0.5% | Added |
| Alliancebernstein L.P. | 8,880,283 | $271.7M | 0.10% | +41,315+0.5% | Added |
| Vanguard Portfolio Management LLC | 12,076,995 | $439.5M | 0.02% | +217,928+1.8% | Added |
| BlackRock, Inc. | 19,915,482 | $724.7M | 0.01% | −1,385,296−6.5% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −441,376−100.0% | Sold out |
| Bayhunt Capital LLC | 0 | $0 | 0.00% | −129,584−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −107,503−100.0% | Sold out |
| Presima Inc. | 0 | $0 | 0.00% | −65,602−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,366−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −59,826−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,798−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −21,771−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −12,618−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,994−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,853−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −8,649−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −7,860−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,075−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −6,831−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,909−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Skopos Labs, Inc. | – | – | – | – | Not filed |
| Sapience Investments, LLC | – | – | – | – | Not filed |