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 |
| Voloridge Investment Management, LLC | 0.01% | Add +402.7% | 91,434 | $2.8M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -0.7% | 90,465 | $2.7M |
| Gsa Capital Partners LLP | 0.19% | New | 84,336 | $2.6M |
| Brown Advisory Inc. | 0.00% | Reduce -0.1% | 82,985 | $2.5M |
| Employees Retirement System of Texas | 0.02% | New | 80,000 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -43.0% | 78,335 | $2.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +0.5% | 74,397 | $2.3M |
| Engineers Gate Manager LP | 0.04% | Add +212.0% | 73,890 | $2.2M |
| Bank of Montreal | 0.00% | Add +4.6% | 67,649 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.4% | 66,420 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -93.7% | 66,024 | $2.0M |
| Graham Capital Management, L.P. | 0.11% | New | 65,612 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -0.7% | 65,269 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 64,712 | $2.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -8.4% | 64,280 | $1.9M |
| Amundi | 0.00% | Reduce -4.8% | 60,975 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.2% | 61,612 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.6% | 60,760 | $1.8M |
| Presima Securities ULC | 0.40% | Add +1.3% | 60,410 | $1.8M |
| Fifth Third Bancorp | 0.01% | Reduce -3.7% | 56,234 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -85.5% | 55,931 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +32.5% | 55,516 | $1.7M |
| Squarepoint Ops LLC | 0.01% | New | 55,172 | $1.7M |
| Centersquare Investment Management LLC | 0.02% | Add +3.8% | 54,450 | $1.7M |
| Pinebridge Investments, L.P. | 0.01% | New | 52,943 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 51,349 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.1% | 50,448 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -7.8% | 50,335 | $1.5M |
| LPL Financial LLC | 0.00% | Add +3.8% | 50,023 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.44% | Add +28.8% | 49,244 | $1.5M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -77.8% | 47,460 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 47,072 | $1.4M |
| Sheaff Brock Investment Advisors, LLC | 0.12% | Reduce -1.2% | 45,104 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +13.0% | 42,381 | $1.3M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -4.8% | 44,015 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.9% | 44,326 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.10% | Add +6.7% | 43,403 | $1.3M |
| AlphaQuest LLC | 0.12% | Reduce -51.6% | 43,055 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -12.1% | 41,553 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +16.2% | 40,741 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Add +36.1% | 39,981 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +82.3% | 38,874 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 38,363 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -79.7% | 37,539 | $1.1M |
| Cwm, LLC | 0.00% | Add +1.4% | 35,098 | $1.1M |
| Jupiter Asset Management Ltd. | 0.01% | New | 34,429 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Add +104.2% | 34,392 | $1.0M |
| Guggenheim Capital LLC | 0.01% | New | 34,157 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.7% | 34,066 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Add +26.8% | 32,875 | $997K |
| Arizona State Retirement System | 0.01% | Add +2.9% | 32,433 | $984K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 32,204 | $977K |
| UniSuper Management Pty Ltd | 0.01% | No change | 31,500 | $955K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -18.4% | 30,857 | $946K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.9% | 31,200 | $946K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.8% | 30,044 | $911K |
| Centiva Capital, LP | 0.04% | Add +52.7% | 28,312 | $859K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 26,964 | $812K |
| State of Michigan Retirement System | 0.00% | Reduce -1.5% | 26,713 | $810K |
| ProShare Advisors LLC | 0.00% | Add +28.2% | 26,169 | $794K |
| IFM Investors Pty Ltd | 0.01% | Reduce -0.0% | 25,972 | $788K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -77.5% | 25,410 | $771K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.6% | 24,942 | $756K |
| Point72 Asset Management | 0.00% | Reduce -2.5% | 24,300 | $737K |
| Van Eck Associates Corp. | 0.00% | Add +10.5% | 22,085 | $707K |
| New Mexico Educational Retirement Board | 0.02% | No change | 23,000 | $698K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.1% | 22,898 | $694K |
| Aberdeen Group plc | 0.00% | Add +10.6% | 22,492 | $682K |
| Keybank National Association | 0.00% | Add +11.7% | 22,244 | $675K |
| Lazard Asset Management LLC | 0.00% | Add +110.0% | 21,646 | $656K |
| Prudential Financial Inc. | 0.00% | Add +60.6% | 21,520 | $653K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -79.6% | 21,362 | $648K |
| M&T Bank Corp | 0.00% | Add +3.4% | 21,226 | $644K |
| STRS Ohio | 0.00% | Reduce -86.0% | 21,100 | $640K |
| Westpac Banking Corp. | 0.04% | Add +19.6% | 20,608 | $625K |
| Sterling Capital Management LLC | 0.01% | — | 20,426 | $620K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 20,034 | $608K |
| Neuberger Berman Group LLC | 0.00% | Add +9.3% | 20,027 | $607K |
| American Century Companies Inc. | 0.00% | Add +59.9% | 19,738 | $599K |
| Franklin Resources Inc. | 0.00% | Reduce -26.9% | 18,519 | $580K |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 18,877 | $573K |
| Federated Hermes, Inc. | 0.00% | Reduce -82.0% | 18,754 | $569K |
| Corient Private Wealth LP | 0.00% | Reduce -9.6% | 18,531 | $562K |
| Adelante Capital Management LLC | 0.04% | New | 18,353 | $557K |
| Jump Financial, LLC | 0.01% | Reduce -68.8% | 17,919 | $543K |
| Meritage Portfolio Management | 0.03% | New | 17,913 | $543K |
| Brevan Howard Capital Management LP | 0.03% | Add +82.1% | 17,830 | $541K |
| Bailard, Inc. | 0.01% | No change | 17,400 | $528K |
| Carmel Capital Partners, LLC | 0.20% | Add +3.5% | 17,300 | $525K |
| Cerity Partners LLC | 0.00% | New | 16,277 | $494K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -80.3% | 16,111 | $489K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +4.7% | 15,965 | $484K |
| Cornercap Investment Counsel Inc. | 0.14% | Reduce -51.6% | 15,916 | $483K |
| Catalyst Funds Management Pty Ltd | 0.10% | New | 15,700 | $476K |
| Caxton Associates LP | 0.02% | New | 15,622 | $474K |
| Xponance LLC | 0.00% | Add +0.6% | 15,252 | $463K |
| Fox Run Management, L.L.C. | 0.10% | New | 14,746 | $447K |
| Nebula Research & Development LLC | 0.05% | New | 14,055 | $426K |
| Atria Investments, Inc | 0.01% | Add +63.2% | 13,256 | $402K |
| Bank of Nova Scotia | 0.00% | Reduce -12.0% | 13,061 | $396K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.4% | 12,838 | $389K |
| Captrust Financial Advisors | 0.00% | Reduce -3.5% | 11,744 | $356K |
| Metis Global Partners, LLC | 0.01% | Add +31.4% | 11,577 | $351K |
| Blue Trust, Inc. | 0.00% | Add +53.8% | 14,021 | $351K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 10,966 | $333K |
| Moors & Cabot, Inc. | 0.02% | No change | 10,007 | $304K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +4.4% | 9,749 | $296K |
| SG Americas Securities, LLC | 0.00% | Reduce -73.6% | 9,669 | $293K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,532 | $289K |
| Connable Office Inc. | 0.03% | No change | 9,225 | $280K |
| Stifel Financial Corp. | 0.00% | Reduce -9.4% | 9,108 | $276K |
| Ar Asset Management Inc. | 0.06% | No change | 9,100 | $276K |
| Entropy Technologies, LP | 0.03% | Reduce -20.2% | 9,086 | $276K |
| Bridgefront Capital, LLC | 0.11% | New | 9,070 | $275K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -18.6% | 9,030 | $274K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 8,816 | $267K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.5% | 8,741 | $265K |
| Integrated Investment Consultants, LLC | 0.06% | Reduce -28.6% | 8,547 | $259K |
| Los Angeles Capital Management LLC | 0.00% | New | 8,309 | $252K |
| AXA S.A. | 0.00% | New | 7,851 | $238K |
| Arkadios Wealth Advisors | 0.01% | New | 7,769 | $236K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -61.2% | 7,615 | $231K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 7,494 | $227K |
| Mackenzie Financial Corp. | 0.00% | New | 7,405 | $225K |
| Allstate Corp. | 0.02% | Reduce -15.3% | 7,060 | $214K |
| Point72 (DIFC) Ltd | 0.02% | New | 6,866 | $208K |
| Pathstone Holdings, LLC | 0.00% | New | 6,831 | $208K |
| Foster & Motley Inc. | 0.01% | Reduce -21.9% | 6,709 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.1% | 6,066 | $184K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,789 | $176K |
| Smartleaf Asset Management LLC | 0.02% | Add +21.4% | 5,423 | $166K |
| Bessemer Group Inc. | 0.00% | Add +35.5% | 5,309 | $161K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +34.9% | 4,372 | $134K |
| Spirit of America Management Corp. | 0.02% | Add +100.0% | 4,000 | $121K |
| KBC Group NV | 0.00% | Add +28.3% | 3,810 | $116K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -6.0% | 3,568 | $108K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +0.5% | 3,301 | $101K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,000 | $91K |
| US Bancorp \de | 0.00% | Add +9.2% | 2,208 | $67K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 2,200 | $67K |
| FIL Ltd | 0.00% | Reduce -65.1% | 2,200 | $67K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 1,956 | $59K |
| Quadrant Capital Group LLC | 0.00% | Add +25.2% | 1,792 | $54K |
| Quarry LP | 0.02% | Reduce -52.3% | 1,660 | $50K |
| Heritage Wealth Advisors | 0.00% | No change | 1,600 | $49K |
| Global Retirement Partners, LLC | 0.00% | Add +11.0% | 1,445 | $44K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,224 | $37K |
| GAMMA Investing LLC | 0.00% | Add +61.7% | 789 | $24K |
| Rise Advisors, LLC | 0.01% | Add +1.0% | 684 | $21K |
| Valley National Advisers Inc. | 0.00% | Reduce -3.9% | 500 | $15K |
| Wolff Wiese Magana LLC | 0.01% | New | 467 | $14K |
| Elequin Capital, LP | 0.03% | New | 389 | $12K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 386 | $12K |
| Geneos Wealth Management Inc. | 0.00% | New | 336 | $10K |
| Private Trust Co. NA | 0.00% | Add +20.2% | 327 | $10K |
| Parallel Advisors, LLC | 0.00% | Add +99.3% | 293 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 275 | $8K |
| CoreCap Advisors, LLC | 0.00% | Add +1.1% | 264 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 252 | $8K |
| Lindbrook Capital, LLC | 0.00% | Reduce -43.5% | 200 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 197 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 186 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -11.1% | 176 | $5K |
| Summit Securities Group LLC | 0.00% | Add +790.0% | 178 | $5K |
| Bokf, NA | 0.00% | No change | 155 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -96.9% | 150 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +37.6% | 139 | $4K |
| True Wealth Design, LLC | 0.00% | New | 127 | $4K |
| WASHINGTON TRUST Co | 0.00% | Add +5.1% | 123 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 118 | $4K |
| Rothschild Investment LLC | 0.00% | Add +109.1% | 115 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 95 | $3K |
| Signaturefd, LLC | 0.00% | No change | 89 | $3K |
| Allworth Financial LP | 0.00% | Add +21.3% | 74 | $2K |
| Hemington Wealth Management | 0.00% | New | 63 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 63 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 57 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 53 | $2K |
| Principal Securities, Inc. | 0.00% | New | 53 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +76.7% | 53 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 51 | $2K |
| Huntington National Bank | 0.00% | No change | 44 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 43 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +73.7% | 33 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 38 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 28 | $849 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -96.1% | 26 | $788 |
| Avior Wealth Management, LLC | 0.00% | No change | 23 | $697 |
| Versant Capital Management, Inc | 0.00% | No change | 10 | $303 |
| Dunhill Financial, LLC | 0.00% | New | 8 | $231 |
| Covestor Ltd | 0.00% | Reduce -96.1% | 15 | $0 |
"% of holder's portfolio" is CDP's weight in each manager's 13F, not the share of Copt Defense Properties the manager owns.