Copt Defense PropertiesCDP
13F holders, Q4 2024 (December 31)302holders +11
27new positions
23sold out
7famous investors
$30.96avg. 13F price*
At the end of Q4 2024, 302 institutions reported holding Copt Defense Properties (CDP) in their 13F filings, up 11 from Q3 2024. 27 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($567.9M), Vanguard Group Inc. ($528.6M) and State Street Corp. ($201.5M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Copt Defense Properties
- CUSIP
- 22002T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $13.3M |
| Exits | 23 | $29.2M |
All 13F filers, Q3 2024 → Q4 2024: 12,329,186 shares bought and 9,822,143 shares sold, net +2,507,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 302 holders
| BlackRock, Inc. | 0.01% | Add +1.3% | 18,350,014 | $567.9M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 17,079,770 | $528.6M |
| State Street Corp. | 0.01% | Add +2.3% | 6,449,568 | $201.5M |
| Alliancebernstein L.P. | 0.07% | Add +813.0% | 6,247,854 | $193.4M |
| Earnest Partners LLC | 0.66% | Add +1.9% | 4,795,639 | $148.4M |
| Victory Capital Management Inc. | 0.11% | Reduce -13.8% | 3,516,114 | $108.8M |
| JPMorgan Chase & Co. | 0.01% | Add +21.9% | 3,283,383 | $101.6M |
| Channing Capital Management, LLC | 2.57% | Reduce -9.3% | 3,114,448 | $96.4M |
| FMR LLC | 0.01% | Add +12.2% | 3,099,052 | $95.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.4% | 2,915,717 | $90.3M |
| Westwood Holdings Group Inc. | 0.70% | Reduce -11.7% | 2,885,343 | $89.3M |
| Bank of America Corp. | 0.01% | Reduce -9.5% | 2,724,947 | $84.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -7.9% | 2,323,994 | $71.9M |
| Sei Investments Co. | 0.09% | Add +1.2% | 2,139,455 | $66.2M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -13.6% | 2,030,813 | $62.9M |
| Principal Financial Group Inc. | 0.03% | Add +61.2% | 1,906,341 | $59.0M |
| Northern Trust Corp. | 0.01% | Add +19.4% | 1,737,815 | $53.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.3% | 1,626,381 | $50.3M |
| Norges Bank | 0.01% | Add +8.7% | 1,477,169 | $45.7M |
| Frontier Capital Management Co. LLC | 0.40% | Add +0.4% | 1,359,335 | $42.1M |
| Morgan Stanley | 0.00% | Add +37.0% | 1,339,183 | $41.4M |
| CBRE Investment Management Listed Real Assets LLC | 0.64% | Add +192.9% | 1,158,207 | $35.8M |
| Bank of New York Mellon Corp | 0.01% | Add +0.9% | 1,141,670 | $35.3M |
| AQR Capital Management | 0.04% | Add +32.5% | 1,103,627 | $34.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +12.7% | 1,067,624 | $33.0M |
| Millennium Management | 0.03% | Reduce -60.8% | 1,027,390 | $31.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +6.2% | 930,787 | $28.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.2% | 794,359 | $24.6M |
| Legal & General Group Plc | 0.01% | Reduce -7.4% | 755,580 | $23.4M |
| Waterfront Capital Partners, LLC | 4.10% | Add +43.7% | 709,216 | $22.0M |
| Fort Washington Investment Advisors Inc. | 0.13% | Reduce -16.8% | 688,157 | $21.3M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.9% | 679,088 | $21.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -6.1% | 651,615 | $20.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +0.9% | 647,855 | $20.1M |
| Invesco Ltd. | 0.00% | Add +8.2% | 624,027 | $19.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -38.4% | 562,795 | $17.4M |
| Lasalle Investment Management Securities LLC | 0.71% | Add +0.9% | 544,664 | $16.9M |
| Leeward Investments, LLC - MA | 0.83% | Reduce -6.9% | 541,055 | $16.7M |
| Raymond James Financial Inc. | 0.01% | — | 519,004 | $16.1M |
| Citadel Advisors | 0.01% | Add +667.8% | 506,959 | $15.7M |
| Retirement Systems of Alabama | 0.06% | Add +0.0% | 497,248 | $15.4M |
| Algert Global LLC | 0.35% | Add +4.2% | 483,968 | $15.0M |
| Barclays PLC | 0.01% | Add +100.1% | 438,216 | $13.6M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -71.7% | 423,388 | $13.1M |
| Rhumbline Advisers | 0.01% | Reduce -0.2% | 397,742 | $12.3M |
| Nordea Investment Management AB | 0.01% | Add +5.1% | 376,938 | $11.7M |
| Allianz Asset Management GmbH | 0.02% | Add +20.3% | 353,186 | $10.9M |
| Cubist Systematic Strategies, LLC | 0.17% | Add +7.1% | 343,072 | $10.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.9% | 327,685 | $10.1M |
| Woodline Partners LP | 0.07% | Add +3.1% | 316,157 | $9.8M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -2.0% | 284,391 | $8.8M |
| Deutsche Bank AG | 0.00% | Add +141.7% | 283,407 | $8.8M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.5% | 275,956 | $8.5M |
| Great Lakes Advisors, LLC | 0.07% | Reduce -3.3% | 268,810 | $8.3M |
| Natixis Advisors, LLC | 0.02% | Add +13.9% | 263,350 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +21.3% | 260,176 | $8.1M |
| Wells Fargo & Company | 0.00% | Add +13.4% | 250,123 | $7.7M |
| Asset Management One Co., Ltd. | 0.02% | Add +6.0% | 233,826 | $7.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.6% | 227,875 | $7.0M |
| Swiss National Bank | 0.00% | Add +0.7% | 221,600 | $6.9M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -2.1% | 220,169 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.1% | 216,659 | $6.7M |
| UBS Group AG | 0.00% | Add +107.7% | 214,683 | $6.6M |
| Voya Investment Management LLC | 0.01% | Reduce -5.2% | 205,306 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.6% | 198,758 | $6.2M |
| Corebridge Financial, Inc. | 0.03% | Reduce -5.1% | 182,450 | $5.6M |
| Wedge Capital Management L L P | 0.09% | Reduce -8.8% | 169,915 | $5.3M |
| Kennedy Capital Management LLC | 0.11% | Reduce -0.7% | 153,560 | $4.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +7.9% | 151,917 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Add +7.7% | 150,164 | $4.6M |
| Cramer Rosenthal McGlynn LLC | 0.26% | Reduce -47.8% | 149,785 | $4.6M |
| Citigroup Inc. | 0.00% | Add +5.4% | 144,423 | $4.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +563.1% | 141,651 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Add +7.1% | 132,570 | $4.1M |
| Hillsdale Investment Management Inc. | 0.20% | Reduce -1.3% | 128,100 | $4.0M |
| Man Group plc | 0.01% | Add +31.7% | 126,659 | $3.9M |
| Edgestream Partners, L.P. | 0.17% | New | 126,483 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 126,438 | $3.9M |
| HSBC Holdings PLC | 0.00% | Reduce -29.3% | 123,600 | $3.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -5.6% | 119,412 | $3.7M |
| First Trust Advisors LP | 0.00% | Reduce -27.1% | 107,218 | $3.3M |
| Martingale Asset Management L P | 0.08% | Add +1.8% | 105,945 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 105,326 | $3.3M |
| Vestcor Inc | 0.10% | No change | 101,165 | $3.1M |
| Dana Investment Advisors, Inc. | 0.10% | Reduce -11.6% | 97,943 | $3.0M |
| Knights of Columbus Asset Advisors LLC | 0.20% | Add +0.2% | 96,321 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 93,286 | $2.9M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -0.9% | 89,653 | $2.8M |
| Sapience Investments, LLC | 1.53% | Reduce -29.4% | 84,894 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -76.3% | 84,819 | $2.6M |
| Franklin Resources Inc. | 0.00% | Add +357.9% | 84,789 | $2.6M |
| Brown Advisory Inc. | 0.00% | Add +1.1% | 83,942 | $2.6M |
| Macquarie Group Ltd. | 0.00% | Add +29.6% | 83,310 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +56.3% | 78,841 | $2.4M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 75,541 | $2.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 74,397 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.4% | 72,729 | $2.3M |
| Centersquare Investment Management LLC | 0.02% | Add +32.0% | 71,882 | $2.2M |
| Bank of Montreal | 0.00% | Add +2.5% | 69,341 | $2.1M |
| Intech Investment Management LLC | 0.02% | Add +77.8% | 69,120 | $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.