Copt Defense PropertiesCDP
13F holders, Q2 2024 (June 30)263holders −5
15new positions
22sold out
7famous investors
$25.05avg. 13F price*
At the end of Q2 2024, 263 institutions reported holding Copt Defense Properties (CDP) in their 13F filings, down 5 from Q1 2024. 15 opened new positions and 22 sold out. The largest holders were BlackRock Inc. ($469.5M), Vanguard Group Inc. ($424.3M) and State Street Corp. ($161.3M). 7 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Copt Defense Properties
- CUSIP
- 22002T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $18.1M |
| Exits | 22 | $38.1M |
All 13F filers, Q1 2024 → Q2 2024: 10,846,519 shares bought and 9,497,817 shares sold, net +1,348,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 263 holders
| BlackRock Inc. | 0.01% | Add +4.8% | 18,755,858 | $469.5M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 16,951,437 | $424.3M |
| State Street Corp. | 0.01% | Reduce -0.9% | 6,372,486 | $161.3M |
| Earnest Partners LLC | 0.57% | Reduce -9.4% | 4,847,150 | $121.3M |
| Victory Capital Management Inc. | 0.11% | Reduce -2.1% | 4,202,590 | $105.2M |
| Channing Capital Management, LLC | 2.56% | Add +29.0% | 3,724,996 | $93.2M |
| Westwood Holdings Group Inc. | 0.75% | Reduce -2.5% | 3,634,290 | $91.0M |
| Millennium Management | 0.07% | Add +65.3% | 3,274,008 | $81.9M |
| Bank of America Corp. | 0.01% | Add +13.5% | 2,997,367 | $75.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 2,905,820 | $72.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +65.0% | 2,753,790 | $69.3M |
| FMR LLC | 0.00% | Reduce -40.5% | 2,713,977 | $67.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.6% | 2,504,185 | $62.7M |
| Sei Investments Co. | 0.07% | Add +9.6% | 1,983,526 | $49.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.5% | 1,982,841 | $49.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.5% | 1,630,799 | $40.8M |
| Norges Bank | 0.01% | Add +14.6% | 1,522,448 | $38.1M |
| Northern Trust Corp. | 0.01% | Add +7.4% | 1,517,293 | $38.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.2% | 1,385,171 | $34.7M |
| Frontier Capital Management Co. LLC | 0.33% | Add +0.1% | 1,314,875 | $32.9M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -5.8% | 1,193,084 | $29.9M |
| Principal Financial Group Inc. | 0.02% | Add +179.6% | 1,190,853 | $29.8M |
| Citadel Advisors | 0.03% | Add +378.9% | 1,039,732 | $26.0M |
| Morgan Stanley | 0.00% | Add +22.1% | 945,417 | $23.7M |
| Legal & General Group Plc | 0.01% | Reduce -11.0% | 872,624 | $21.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.35% | Reduce -1.0% | 868,830 | $21.7M |
| Fort Washington Investment Advisors Inc. | 0.14% | Reduce -23.5% | 830,507 | $20.8M |
| Clearbridge Investments, LLC | 0.02% | Reduce -1.9% | 789,625 | $19.8M |
| New York State Common Retirement Fund | 0.03% | Add +23.2% | 771,873 | $19.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +443.1% | 692,261 | $17.3M |
| Alliancebernstein L.P. | 0.01% | Add +43.1% | 633,351 | $15.9M |
| Waterfront Capital Partners, LLC | 1.90% | Reduce -63.1% | 592,097 | $14.8M |
| Lasalle Investment Management Securities LLC | 0.63% | New | 590,373 | $14.8M |
| Leeward Investments, LLC - MA | 0.67% | Add +5.6% | 583,391 | $14.6M |
| AQR Capital Management | 0.02% | Add +315.1% | 567,997 | $14.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -12.0% | 508,397 | $12.7M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.4% | 499,236 | $12.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.7% | 495,621 | $12.4M |
| Verition Fund Management LLC | 0.10% | Add +3670.3% | 477,626 | $12.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.04% | Reduce -34.5% | 447,860 | $11.2M |
| Rhumbline Advisers | 0.01% | Add +0.9% | 414,833 | $10.4M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -61.1% | 384,794 | $9.6M |
| Algert Global LLC | 0.31% | Add +20.4% | 372,170 | $9.3M |
| Cramer Rosenthal McGlynn LLC | 0.55% | Reduce -0.4% | 371,812 | $9.3M |
| Nordea Investment Management AB | 0.01% | Reduce -9.8% | 375,578 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Add +8.5% | 358,830 | $9.0M |
| Cubist Systematic Strategies, LLC | 0.15% | Add +112.7% | 347,637 | $8.7M |
| Eagle Asset Management Inc. | 0.04% | Reduce -1.8% | 330,906 | $8.3M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -20.1% | 308,094 | $7.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -3.7% | 301,714 | $7.6M |
| Lighthouse Investment Partners, LLC | 0.42% | Add +140.0% | 300,000 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.2% | 284,870 | $7.1M |
| Invesco Ltd. | 0.00% | Add +5.8% | 273,757 | $6.9M |
| Wedge Capital Management L L P | 0.12% | Reduce -17.6% | 259,264 | $6.5M |
| Jane Street Group, LLC | 0.01% | Add +108.0% | 238,710 | $6.0M |
| HSBC Holdings PLC | 0.00% | Add +66.5% | 233,928 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -32.4% | 230,829 | $5.8M |
| Wells Fargo & Company | 0.00% | Reduce -7.9% | 227,166 | $5.7M |
| Swiss National Bank | 0.00% | No change | 221,800 | $5.6M |
| ExodusPoint Capital Management, LP | 0.06% | Add +5.0% | 213,818 | $5.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.7% | 212,879 | $5.3M |
| Natixis Advisors, LLC | 0.01% | Add +18.9% | 203,319 | $5.1M |
| Corebridge Financial, Inc. | 0.03% | — | 201,888 | $5.1M |
| Raymond James & Associates | 0.00% | Reduce -0.5% | 201,155 | $5.0M |
| Voya Investment Management LLC | 0.01% | Add +104.7% | 195,444 | $4.9M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.1% | 188,162 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -40.6% | 185,169 | $4.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -65.7% | 183,845 | $4.6M |
| Tudor Investment Corporation | 0.05% | Add +45.8% | 169,591 | $4.2M |
| Kennedy Capital Management LLC | 0.09% | Add +17.4% | 165,154 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.0% | 160,106 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -77.0% | 157,023 | $3.9M |
| STRS Ohio | 0.01% | Reduce -9.0% | 150,600 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 140,195 | $3.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5.3% | 138,890 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Add +16.1% | 137,302 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.7% | 133,726 | $3.3M |
| Sapience Investments, LLC | 1.70% | Reduce -34.4% | 132,973 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Add +6.7% | 124,796 | $3.1M |
| First Trust Advisors LP | 0.00% | Reduce -15.9% | 121,886 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +17.1% | 121,039 | $3.0M |
| Barclays PLC | 0.00% | Reduce -44.2% | 116,719 | $2.9M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -33.0% | 112,723 | $2.8M |
| Dana Investment Advisors, Inc. | 0.09% | Reduce -2.5% | 111,709 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 109,815 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -74.6% | 104,518 | $2.6M |
| Federated Hermes, Inc. | 0.01% | Reduce -17.0% | 104,436 | $2.6M |
| Deutsche Bank AG | 0.00% | Reduce -4.4% | 102,748 | $2.6M |
| Knights of Columbus Asset Advisors LLC | 0.17% | Add +1.1% | 101,517 | $2.5M |
| UBS Group AG | 0.00% | Reduce -45.5% | 101,391 | $2.5M |
| Vestcor Inc | 0.08% | Reduce -3.5% | 99,405 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -58.1% | 98,300 | $2.5M |
| Agf Management Ltd. | 0.01% | Add +1.7% | 98,230 | $2.5M |
| Peapack Gladstone Financial Corp. | 0.04% | Add +1.4% | 91,104 | $2.3M |
| AlphaQuest LLC | 0.30% | Reduce -3.0% | 88,950 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Add +37.0% | 88,500 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 87,127 | $2.2M |
| HRT Financial LP | 0.01% | Reduce -19.7% | 84,216 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Add +35.7% | 83,990 | $2.1M |
| Brown Advisory Inc. | 0.00% | Reduce 0.0% | 83,049 | $2.1M |
"% of holder's portfolio" is CDP's weight in each manager's 13F, not the share of Copt Defense Properties the manager owns.