Copt Defense PropertiesCDP
13F holders, Q3 2024 (September 30)291holders +28
40new positions
13sold out
7famous investors
$30.35avg. 13F price*
At the end of Q3 2024, 291 institutions reported holding Copt Defense Properties (CDP) in their 13F filings, up 28 from Q2 2024. 40 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($549.7M), Vanguard Group Inc. ($519.4M) and State Street Corp. ($193.0M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.1% of Millennium Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $60.5M |
| Exits | 13 | $3.6M |
All 13F filers, Q2 2024 → Q3 2024: 8,206,518 shares bought and 6,250,640 shares sold, net +1,955,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 291 holders
| BlackRock, Inc. | 0.01% | — | 18,124,232 | $549.7M |
| Vanguard Group Inc. | 0.01% | Add +1.0% | 17,125,602 | $519.4M |
| State Street Corp. | 0.01% | Reduce -1.1% | 6,302,327 | $193.0M |
| Earnest Partners LLC | 0.62% | Reduce -2.9% | 4,706,068 | $142.7M |
| Victory Capital Management Inc. | 0.12% | Reduce -2.9% | 4,080,153 | $123.8M |
| Channing Capital Management, LLC | 2.66% | Reduce -7.8% | 3,433,383 | $104.1M |
| Westwood Holdings Group Inc. | 0.77% | Reduce -10.1% | 3,265,744 | $99.1M |
| Bank of America Corp. | 0.01% | Add +0.5% | 3,011,317 | $91.3M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 2,927,208 | $88.8M |
| FMR LLC | 0.01% | Add +1.8% | 2,763,277 | $83.8M |
| JPMorgan Chase & Co. | 0.01% | Add +35.8% | 2,693,332 | $81.7M |
| Millennium Management | 0.07% | Reduce -20.0% | 2,619,240 | $79.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 2,522,955 | $76.5M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -14.6% | 2,350,712 | $71.6M |
| Sei Investments Co. | 0.08% | Add +6.6% | 2,114,878 | $64.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.6% | 1,621,487 | $49.2M |
| Balyasny Asset Management L.P. | 0.12% | Add +25.5% | 1,497,700 | $45.4M |
| Northern Trust Corp. | 0.01% | Reduce -4.0% | 1,455,981 | $44.2M |
| Norges Bank | 0.01% | Reduce -10.8% | 1,358,548 | $41.2M |
| Frontier Capital Management Co. LLC | 0.39% | Add +3.0% | 1,354,304 | $41.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.7% | 1,182,855 | $35.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -18.3% | 1,131,834 | $34.3M |
| Morgan Stanley | 0.00% | Add +3.4% | 977,866 | $29.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +91.2% | 947,582 | $28.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +1989.3% | 913,732 | $27.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.54% | Add +2.0% | 886,136 | $26.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +72.4% | 876,366 | $26.6M |
| AQR Capital Management | 0.03% | Add +46.7% | 833,119 | $25.3M |
| Fort Washington Investment Advisors Inc. | 0.15% | Reduce -0.4% | 826,967 | $25.1M |
| Legal & General Group Plc | 0.01% | Reduce -6.5% | 815,875 | $24.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +404.9% | 792,728 | $24.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -10.1% | 693,829 | $21.0M |
| Clearbridge Investments, LLC | 0.02% | Reduce -13.2% | 685,577 | $20.8M |
| Alliancebernstein L.P. | 0.01% | Add +8.1% | 684,306 | $20.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -7.3% | 641,872 | $19.5M |
| Leeward Investments, LLC - MA | 0.82% | Reduce -0.4% | 581,318 | $17.6M |
| Invesco Ltd. | 0.00% | Add +110.7% | 576,684 | $17.5M |
| Lasalle Investment Management Securities LLC | 0.63% | Reduce -8.6% | 539,584 | $16.4M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.4% | 497,064 | $15.1M |
| Waterfront Capital Partners, LLC | 2.75% | Reduce -16.7% | 493,443 | $15.0M |
| Algert Global LLC | 0.38% | Add +24.9% | 464,636 | $14.1M |
| Rhumbline Advisers | 0.01% | Reduce -3.9% | 398,553 | $12.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.19% | New | 395,367 | $12.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.04% | Reduce -14.9% | 381,027 | $11.6M |
| Nordea Investment Management AB | 0.01% | Reduce -4.5% | 358,660 | $10.9M |
| Jane Street Group, LLC | 0.02% | Add +50.0% | 358,026 | $10.9M |
| Eagle Asset Management Inc. | 0.05% | Add +1.1% | 334,613 | $10.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -7.9% | 330,630 | $10.0M |
| Verition Fund Management LLC | 0.08% | Reduce -31.4% | 327,842 | $9.9M |
| Tudor Investment Corporation | 0.11% | Add +93.3% | 327,826 | $9.9M |
| Cubist Systematic Strategies, LLC | 0.15% | Reduce -7.8% | 320,378 | $9.7M |
| Woodline Partners LP | 0.08% | New | 306,672 | $9.3M |
| Allianz Asset Management GmbH | 0.01% | Add +59.7% | 293,561 | $8.9M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -5.8% | 290,097 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 289,301 | $8.8M |
| Cramer Rosenthal McGlynn LLC | 0.48% | Reduce -22.8% | 286,982 | $8.7M |
| Great Lakes Advisors, LLC | 0.07% | New | 277,831 | $8.4M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -8.1% | 277,241 | $8.4M |
| Natixis Advisors, LLC | 0.01% | Add +13.7% | 231,131 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -2.6% | 224,917 | $6.8M |
| Two Sigma Investments, LP | 0.02% | Add +208.1% | 223,592 | $6.8M |
| Wells Fargo & Company | 0.00% | Reduce -2.9% | 220,588 | $6.7M |
| Asset Management One Co., Ltd. | 0.02% | Add +17.2% | 220,524 | $6.7M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 220,000 | $6.7M |
| Barclays PLC | 0.00% | Add +87.6% | 218,999 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.4% | 217,906 | $6.6M |
| Voya Investment Management LLC | 0.01% | Add +10.8% | 216,453 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +77.2% | 214,525 | $6.5M |
| Raymond James & Associates | 0.00% | Add +4.3% | 209,766 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Add +24.9% | 200,012 | $6.1M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.8% | 192,306 | $5.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.15% | New | 190,126 | $5.8M |
| Wedge Capital Management L L P | 0.10% | Reduce -28.1% | 186,399 | $5.7M |
| Renaissance Technologies | 0.01% | Add +85.5% | 182,400 | $5.5M |
| HSBC Holdings PLC | 0.00% | Reduce -25.2% | 174,876 | $5.3M |
| Lighthouse Investment Partners, LLC | 0.26% | Reduce -46.7% | 160,000 | $4.9M |
| Kennedy Capital Management LLC | 0.10% | Reduce -6.3% | 154,679 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +20.6% | 146,974 | $4.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.4% | 140,780 | $4.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 139,395 | $4.2M |
| Citigroup Inc. | 0.00% | Add +81.1% | 137,075 | $4.2M |
| Quantbot Technologies LP | 0.16% | Add +392.5% | 132,309 | $4.0M |
| Hillsdale Investment Management Inc. | 0.30% | New | 129,800 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 129,235 | $3.9M |
| D. E. Shaw & Co. | 0.01% | Add +50.6% | 126,463 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.8% | 123,732 | $3.8M |
| HRT Financial LP | 0.02% | Add +46.0% | 122,977 | $3.7M |
| Sapience Investments, LLC | 1.80% | Reduce -9.6% | 120,252 | $3.6M |
| Deutsche Bank AG | 0.00% | Add +14.1% | 117,259 | $3.6M |
| Dana Investment Advisors, Inc. | 0.11% | Reduce -0.9% | 110,752 | $3.4M |
| Agf Management Ltd. | 0.02% | Add +8.5% | 106,586 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 106,554 | $3.2M |
| Martingale Asset Management L P | 0.07% | New | 104,038 | $3.2M |
| UBS Group AG | 0.00% | Add +2.0% | 103,387 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Add +14.9% | 101,700 | $3.1M |
| Vestcor Inc | 0.10% | Add +1.8% | 101,165 | $3.1M |
| Man Group plc | 0.01% | Add +66.6% | 96,168 | $2.9M |
| Knights of Columbus Asset Advisors LLC | 0.19% | Reduce -5.3% | 96,124 | $2.9M |
| Vident Advisory, LLC | 0.07% | Add +23.6% | 95,592 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +9.7% | 95,566 | $2.9M |
"% of holder's portfolio" is CDP's weight in each manager's 13F, not the share of Copt Defense Properties the manager owns.