Copt Defense PropertiesCDP
13F holders, Q2 2026 (June 30)327holders +4
34new positions
29sold out
6famous investors
$36.02avg. 13F price*
At the end of Q2 2026, 327 institutions reported holding Copt Defense Properties (CDP) in their 13F filings, up 4 from Q1 2026. 34 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($724.7M), Vanguard Portfolio Management LLC ($439.5M) and Alliancebernstein L.P. ($271.7M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Copt Defense Properties
- CUSIP
- 22002T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $65.5M |
| Exits | 29 | $28.6M |
All 13F filers, Q1 2026 → Q2 2026: 7,943,560 shares bought and 8,245,813 shares sold, net −302,253 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 327 holders
| BlackRock, Inc. | 0.01% | Reduce -6.5% | 19,915,482 | $724.7M |
| Vanguard Portfolio Management LLC | 0.02% | Add +1.8% | 12,076,995 | $439.5M |
| Alliancebernstein L.P. | 0.09% | Add +0.5% | 8,880,283 | $271.7M |
| State Street Corp. | 0.01% | Add +0.5% | 6,871,138 | $252.1M |
| JPMorgan Chase & Co. | 0.01% | Add +25.2% | 6,080,134 | $223.0M |
| Vanguard Capital Management LLC | 0.00% | Add +0.8% | 5,095,897 | $185.4M |
| Earnest Partners LLC | 0.58% | Reduce -2.3% | 4,420,946 | $160.9M |
| Geode Capital Management, LLC | 0.01% | Add +6.1% | 3,465,042 | $126.1M |
| Channing Capital Management, LLC | 2.42% | Reduce -3.0% | 2,891,994 | $105.2M |
| Westwood Holdings Group Inc. | 0.78% | Reduce -12.5% | 2,840,694 | $103.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.4% | 2,368,640 | $86.2M |
| Bank of America Corp. | 0.01% | Reduce -0.5% | 2,309,954 | $84.1M |
| Sei Investments Co. | 0.07% | Reduce -3.8% | 2,204,679 | $80.2M |
| Morgan Stanley | 0.00% | Reduce -6.0% | 2,089,769 | $76.0M |
| GRS Advisors, LLC | 5.93% | Add +17.0% | 1,930,934 | $70.3M |
| Northern Trust Corp. | 0.01% | Add +17.3% | 1,883,872 | $68.6M |
| Principal Financial Group Inc. | 0.03% | Reduce -0.1% | 1,751,745 | $63.7M |
| Two Sigma Investments, LP | 0.05% | Reduce -23.4% | 1,720,245 | $62.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.8% | 1,676,030 | $61.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.8% | 1,669,150 | $60.7M |
| AQR Capital Management | 0.02% | Add +11.6% | 1,575,072 | $57.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.4% | 1,312,183 | $47.8M |
| Millennium Management | 0.03% | Add +28.1% | 1,296,926 | $47.2M |
| Ameriprise Financial Inc. | 0.01% | Add +52.6% | 1,241,459 | $45.2M |
| T. Rowe Price Investment Management, Inc. | 0.03% | New | 1,050,157 | $38.2M |
| Fort Washington Investment Advisors Inc. | 0.18% | Add +1.6% | 982,340 | $35.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +30.9% | 974,810 | $35.5M |
| Norges Bank | 0.00% | — | 922,648 | $33.6M |
| Frontier Capital Management Co. LLC | 0.30% | Reduce -0.7% | 897,519 | $32.7M |
| Nuveen, LLC | 0.01% | Reduce -35.6% | 767,484 | $27.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +2.7% | 754,646 | $27.5M |
| Wellington Management Group LLP | 0.00% | Reduce -25.0% | 729,301 | $26.5M |
| Invesco Ltd. | 0.00% | Add +0.8% | 720,331 | $26.2M |
| New York State Common Retirement Fund | 0.03% | Add +0.9% | 698,603 | $25.4M |
| Legal & General Group Plc | 0.01% | Reduce -2.3% | 685,716 | $25.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +595.5% | 672,108 | $24.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.2% | 670,645 | $24.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -25.4% | 614,891 | $22.4M |
| Rockefeller Capital Management L.P. | 0.03% | Add +8.1% | 590,273 | $21.5M |
| Alpha Wave Global, LP | 0.33% | Add +36.5% | 566,739 | $20.6M |
| Leeward Investments, LLC - MA | 0.94% | Reduce -2.0% | 566,469 | $20.6M |
| Retirement Systems of Alabama | 0.06% | Reduce -3.8% | 553,233 | $20.1M |
| Natixis Advisors, LLC | 0.02% | Add +8.3% | 548,545 | $20.0M |
| Jones Financial Companies LLLP | 0.01% | Add +9.0% | 524,770 | $19.1M |
| Raymond James Financial Inc. | 0.01% | Add +4.6% | 508,129 | $18.5M |
| Barclays PLC | 0.01% | Add +23.9% | 507,016 | $18.5M |
| Boothbay Fund Management, LLC | 0.36% | Add +53.3% | 500,715 | $18.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.7% | 477,142 | $17.4M |
| State of Tennessee, Department of Treasury | 0.05% | Add +1.4% | 462,425 | $16.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.6% | 387,433 | $14.1M |
| HSBC Holdings PLC | 0.01% | Add +45.1% | 387,243 | $14.1M |
| Rhumbline Advisers | 0.01% | Add +4.7% | 376,148 | $13.7M |
| Renaissance Technologies | 0.02% | Add +46.4% | 371,752 | $13.5M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -32.6% | 354,602 | $12.9M |
| FMR LLC | 0.00% | Add +51.2% | 336,986 | $12.3M |
| Voya Investment Management LLC | 0.01% | Reduce -1.2% | 318,775 | $11.6M |
| Nordea Investment Management AB | 0.01% | Reduce -6.6% | 306,104 | $11.2M |
| Davis Selected Advisers | 0.05% | Reduce -2.2% | 292,700 | $10.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -9.6% | 286,273 | $10.4M |
| Wells Fargo & Company | 0.00% | Add +28.3% | 280,176 | $10.2M |
| UBS Group AG | 0.00% | Add +19.3% | 270,287 | $9.8M |
| HRT Financial LP | 0.02% | Add +15.8% | 258,776 | $9.4M |
| Kennedy Capital Management LLC | 0.16% | Reduce -2.9% | 251,853 | $9.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.2% | 250,637 | $9.1M |
| Swiss National Bank | 0.00% | Add +1.6% | 227,500 | $8.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.1% | 220,050 | $8.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -6.9% | 206,641 | $7.5M |
| Citigroup Inc. | 0.00% | Add +22.3% | 204,236 | $7.4M |
| Asset Management One Co., Ltd. | 0.02% | Add +6.3% | 193,111 | $7.0M |
| Tudor Investment Corporation | 0.03% | New | 190,257 | $6.9M |
| Northwest & Ethical Investments L.P. | 0.16% | No change | 188,377 | $6.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +4.0% | 182,840 | $6.7M |
| UniSuper Management Pty Ltd | 0.03% | Add +671.6% | 179,019 | $6.5M |
| Hudson Bay Capital Management LP | 0.03% | New | 175,000 | $6.4M |
| Deutsche Bank AG | 0.00% | Reduce -90.3% | 170,017 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -74.3% | 163,911 | $6.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -27.3% | 157,727 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.7% | 143,022 | $5.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +21.4% | 139,915 | $5.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 133,443 | $4.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -44.2% | 127,211 | $4.6M |
| MetLife Investment Management, LLC | 0.02% | Add +3.3% | 123,259 | $4.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.5% | 123,241 | $4.5M |
| Franklin Resources Inc. | 0.00% | Reduce -6.2% | 123,012 | $4.5M |
| Dana Investment Advisors, Inc. | 0.12% | Reduce -0.6% | 122,812 | $4.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +4.7% | 121,165 | $4.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -13.7% | 118,405 | $4.3M |
| First Trust Advisors LP | 0.00% | Add +316.8% | 113,956 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +40.3% | 111,628 | $4.1M |
| Easterly Investment Partners LLC | 0.20% | Reduce -21.5% | 110,376 | $4.0M |
| Citadel Advisors | 0.00% | Reduce -56.1% | 107,636 | $3.9M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +0.1% | 102,895 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.5% | 102,668 | $3.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.6% | 102,354 | $3.7M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -1.7% | 97,125 | $3.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +4.7% | 96,760 | $3.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -9.1% | 94,446 | $3.4M |
| Cerity Partners LLC | 0.00% | Add +179.9% | 88,548 | $3.2M |
| Wedge Capital Management L L P | 0.05% | Reduce -3.8% | 85,780 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +50.6% | 81,444 | $3.0M |
"% of holder's portfolio" is CDP's weight in each manager's 13F, not the share of Copt Defense Properties the manager owns.