Copt Defense PropertiesCDP
13F holders, Q1 2024 (March 31)268holders
7famous investors
$24.18avg. 13F price*
At the end of Q1 2024, 268 institutions reported holding Copt Defense Properties (CDP) in their 13F filings. The largest holders were BlackRock Inc. ($432.3M), Vanguard Group Inc. ($407.5M) and State Street Corp. ($157.3M). 7 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Copt Defense Properties
- CUSIP
- 22002T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $89.5M |
| Exits | 24 | $42.1M |
Ownership 268 holders
| BlackRock Inc. | 0.01% | Add +0.3% | 17,887,677 | $432.3M |
| Vanguard Group Inc. | 0.01% | Add +1.2% | 16,859,573 | $407.5M |
| State Street Corp. | 0.01% | Reduce -6.5% | 6,431,838 | $157.3M |
| Earnest Partners LLC | 0.59% | Add +2.3% | 5,351,448 | $129.3M |
| FMR LLC | 0.01% | Add +6.3% | 4,560,111 | $110.2M |
| Victory Capital Management Inc. | 0.10% | Reduce -0.4% | 4,292,310 | $103.7M |
| Westwood Holdings Group Inc. | 0.71% | Add +12.1% | 3,725,470 | $90.0M |
| Channing Capital Management, LLC | 1.87% | Add +24.4% | 2,887,691 | $69.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 2,791,050 | $67.5M |
| Bank of America Corp. | 0.01% | Add +16.3% | 2,641,198 | $63.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.9% | 2,440,183 | $59.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.5% | 2,097,774 | $50.7M |
| Millennium Management | 0.04% | Add +22.1% | 1,980,247 | $47.9M |
| Sei Investments Co. | 0.06% | Add +2.5% | 1,809,320 | $43.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +391.9% | 1,668,543 | $40.5M |
| Waterfront Capital Partners, LLC | 3.61% | New | 1,602,999 | $38.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.4% | 1,561,143 | $37.7M |
| Northern Trust Corp. | 0.01% | Reduce -7.8% | 1,412,463 | $34.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.7% | 1,387,442 | $33.5M |
| Norges Bank | 0.01% | Add +5.4% | 1,327,974 | $32.1M |
| Frontier Capital Management Co. LLC | 0.30% | Reduce -3.6% | 1,312,964 | $31.7M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -23.5% | 1,267,267 | $30.6M |
| Fort Washington Investment Advisors Inc. | 0.17% | Add +8.2% | 1,086,194 | $26.3M |
| Schonfeld Strategic Advisors LLC | 0.19% | Reduce -9.0% | 989,029 | $23.9M |
| Legal & General Group Plc | 0.01% | Reduce -2.8% | 980,763 | $23.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.30% | Reduce -1.4% | 877,577 | $21.2M |
| Clearbridge Investments, LLC | 0.02% | Add +2.1% | 805,086 | $19.5M |
| Morgan Stanley | 0.00% | Reduce -21.5% | 774,088 | $18.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.0% | 704,800 | $17.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.06% | Reduce -86.9% | 683,294 | $16.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.4% | 683,031 | $16.5M |
| New York State Common Retirement Fund | 0.02% | Add +20.5% | 626,614 | $15.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +0.1% | 577,513 | $14.0M |
| Long Pond Capital, LP | 0.79% | New | 565,737 | $13.7M |
| Leeward Investments, LLC - MA | 0.59% | Reduce -4.1% | 552,319 | $13.3M |
| Allianz Asset Management GmbH | 0.02% | Add +174.1% | 535,620 | $12.9M |
| Retirement Systems of Alabama | 0.05% | Add +12.1% | 501,401 | $12.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.5% | 442,427 | $10.7M |
| Principal Financial Group Inc. | 0.01% | Add +1.3% | 425,994 | $10.3M |
| Nordea Investment Management AB | 0.01% | Reduce -1.2% | 416,241 | $10.1M |
| Rhumbline Advisers | 0.01% | Add +1.1% | 411,055 | $9.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +194.9% | 411,026 | $9.9M |
| State of Tennessee, Department of Treasury | 0.03% | No change | 385,358 | $9.3M |
| Cramer Rosenthal McGlynn LLC | 0.49% | Reduce -26.9% | 373,201 | $9.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +11.3% | 341,341 | $8.3M |
| Eagle Asset Management Inc. | 0.04% | Reduce -11.0% | 337,041 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.5% | 330,715 | $8.0M |
| Wedge Capital Management L L P | 0.12% | Reduce -4.9% | 314,734 | $7.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -3.8% | 313,228 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Add +197.8% | 311,547 | $7.5M |
| Algert Global LLC | 0.29% | Add +185.3% | 309,172 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.6% | 306,994 | $7.4M |
| Vision Capital Corp | 2.18% | New | 300,000 | $7.3M |
| Invesco Ltd. | 0.00% | Reduce -2.8% | 258,729 | $6.3M |
| Wells Fargo & Company | 0.00% | Add +2.3% | 246,630 | $6.0M |
| Renaissance Technologies | 0.01% | New | 234,600 | $5.7M |
| Swiss National Bank | 0.00% | No change | 221,800 | $5.4M |
| Citadel Advisors | 0.01% | Reduce -88.4% | 217,128 | $5.2M |
| Employees Retirement System of Texas | 0.06% | Add +85.5% | 217,000 | $5.2M |
| Barclays PLC | 0.00% | Reduce -27.4% | 209,106 | $5.1M |
| ExodusPoint Capital Management, LP | 0.06% | New | 203,634 | $4.9M |
| American International Group, Inc. | 0.02% | Reduce -1.9% | 203,220 | $4.9M |
| Sapience Investments, LLC | 1.63% | Reduce -32.2% | 202,816 | $4.9M |
| Raymond James & Associates | 0.00% | Add +9.6% | 202,067 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.4% | 201,427 | $4.9M |
| Credit Suisse AG/ | 0.00% | Add +1.8% | 200,733 | $4.9M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.4% | 196,154 | $4.7M |
| UBS Group AG | 0.00% | Add +14.7% | 186,001 | $4.5M |
| Natixis Advisors, LLC | 0.01% | Add +0.9% | 171,004 | $4.1M |
| Ontario Teachers Pension Plan Board | 0.04% | Reduce -14.2% | 168,200 | $4.1M |
| STRS Ohio | 0.02% | Add +619.6% | 165,500 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.6% | 165,137 | $4.0M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +54.7% | 163,438 | $4.0M |
| First Trust Advisors LP | 0.00% | Reduce -7.3% | 145,009 | $3.5M |
| Kennedy Capital Management LLC | 0.07% | Reduce -7.8% | 140,631 | $3.4M |
| HSBC Holdings PLC | 0.00% | Add +94.6% | 140,532 | $3.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.5% | 140,295 | $3.4M |
| AQR Capital Management | 0.01% | Add +300.1% | 136,824 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.2% | 134,700 | $3.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +2.7% | 131,850 | $3.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.2% | 127,467 | $3.1M |
| Federated Hermes, Inc. | 0.01% | Add +0.4% | 125,849 | $3.0M |
| Lighthouse Investment Partners, LLC | 0.18% | Reduce -72.2% | 125,000 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +32.1% | 118,233 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.9% | 116,964 | $2.8M |
| Tudor Investment Corporation | 0.03% | Add +296.6% | 116,292 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -9.1% | 114,779 | $2.8M |
| Dana Investment Advisors, Inc. | 0.09% | New | 114,607 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 112,595 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +39.1% | 107,478 | $2.6M |
| HRT Financial LP | 0.02% | New | 104,870 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -81.2% | 103,367 | $2.5M |
| Vestcor Inc | 0.09% | Add +50.1% | 103,013 | $2.5M |
| Two Sigma Investments, LP | 0.01% | New | 102,033 | $2.5M |
| Knights of Columbus Asset Advisors LLC | 0.18% | Reduce -48.8% | 100,367 | $2.4M |
| Texas Permanent School Fund Corp. | 0.02% | Reduce -0.4% | 96,758 | $2.3M |
| Agf Management Ltd. | 0.01% | Reduce -17.5% | 96,558 | $2.3M |
| Voya Investment Management LLC | 0.00% | Add +112.2% | 95,466 | $2.3M |
| Jefferies Financial Group Inc. | 0.05% | Add +191.8% | 91,900 | $2.2M |
| AlphaQuest LLC | 0.39% | New | 91,664 | $2.2M |
"% of holder's portfolio" is CDP's weight in each manager's 13F, not the share of Copt Defense Properties the manager owns.