Copt Defense PropertiesCDP
13F holders, Q1 2025 (March 31)301holders −1
30new positions
30sold out
6famous investors
$27.29avg. 13F price*
At the end of Q1 2025, 301 institutions reported holding Copt Defense Properties (CDP) in their 13F filings, down 1 from Q4 2024. 30 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($508.4M), Vanguard Group Inc. ($462.3M) and Alliancebernstein L.P. ($186.4M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $46.5M |
| Exits | 30 | $41.9M |
All 13F filers, Q4 2024 → Q1 2025: 9,102,042 shares bought and 8,538,261 shares sold, net +563,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 301 holders
| BlackRock, Inc. | 0.01% | Add +1.6% | 18,644,237 | $508.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 16,951,358 | $462.3M |
| Alliancebernstein L.P. | 0.07% | Add +9.4% | 6,834,820 | $186.4M |
| State Street Corp. | 0.01% | Add +0.8% | 6,498,436 | $179.1M |
| Earnest Partners LLC | 0.62% | Reduce -1.4% | 4,727,853 | $128.9M |
| Westwood Holdings Group Inc. | 0.76% | Add +25.7% | 3,627,108 | $98.9M |
| JPMorgan Chase & Co. | 0.01% | Add +7.1% | 3,517,457 | $95.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 3,056,317 | $83.4M |
| Channing Capital Management, LLC | 2.47% | Reduce -3.6% | 3,002,799 | $81.9M |
| FMR LLC | 0.00% | Reduce -10.2% | 2,783,730 | $75.9M |
| Bank of America Corp. | 0.01% | Reduce -10.2% | 2,445,778 | $66.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.2% | 2,318,998 | $63.2M |
| Sei Investments Co. | 0.07% | Reduce -2.4% | 2,088,395 | $57.0M |
| Balyasny Asset Management L.P. | 0.14% | Add +381.1% | 2,036,738 | $55.5M |
| Principal Financial Group Inc. | 0.03% | Add +2.0% | 1,945,257 | $53.0M |
| Nuveen, LLC | 0.02% | — | 1,931,765 | $52.7M |
| Northern Trust Corp. | 0.01% | Reduce -1.9% | 1,704,722 | $46.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.6% | 1,635,495 | $44.6M |
| CBRE Investment Management Listed Real Assets LLC | 0.59% | Add +21.2% | 1,403,647 | $38.3M |
| Norges Bank | 0.01% | Reduce -6.0% | 1,389,129 | $37.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.4% | 1,137,012 | $31.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +8.1% | 1,006,564 | $27.4M |
| Frontier Capital Management Co. LLC | 0.30% | Reduce -26.4% | 1,000,266 | $27.3M |
| Morgan Stanley | 0.00% | Reduce -25.3% | 1,000,007 | $27.3M |
| AQR Capital Management | 0.03% | Reduce -16.6% | 920,183 | $25.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -75.5% | 861,076 | $23.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +5.0% | 834,042 | $22.7M |
| Legal & General Group Plc | 0.01% | Add +1.8% | 769,418 | $21.0M |
| Fort Washington Investment Advisors Inc. | 0.13% | Add +11.0% | 763,547 | $20.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.5% | 731,290 | $19.9M |
| Woodline Partners LP | 0.13% | Add +130.6% | 729,014 | $19.9M |
| Jupiter Asset Management Ltd. | 0.19% | New | 723,753 | $19.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +9.9% | 711,833 | $19.4M |
| Invesco Ltd. | 0.00% | Add +8.7% | 678,360 | $18.5M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.5% | 648,350 | $17.7M |
| Lasalle Investment Management Securities LLC | 0.72% | Add +10.9% | 604,171 | $16.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +6.6% | 600,047 | $16.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +301.7% | 569,027 | $15.5M |
| Clearbridge Investments, LLC | 0.01% | Reduce -17.8% | 558,133 | $15.2M |
| Citadel Advisors | 0.01% | Add +3.9% | 526,859 | $14.4M |
| Leeward Investments, LLC - MA | 0.76% | Reduce -3.7% | 520,901 | $14.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.7% | 510,147 | $13.9M |
| Retirement Systems of Alabama | 0.05% | Add +0.0% | 497,394 | $13.6M |
| Algert Global LLC | 0.33% | Add +2.3% | 495,157 | $13.5M |
| UBS Group AG | 0.00% | Add +103.8% | 437,606 | $11.9M |
| Rhumbline Advisers | 0.01% | Reduce -1.5% | 391,603 | $10.7M |
| Nordea Investment Management AB | 0.01% | Add +0.1% | 377,116 | $10.4M |
| Renaissance Technologies | 0.02% | Add +707.8% | 376,600 | $10.3M |
| State of Wisconsin Investment Board | 0.02% | Add +1.1% | 331,197 | $9.0M |
| Citigroup Inc. | 0.01% | Add +117.2% | 313,668 | $8.6M |
| Cubist Systematic Strategies, LLC | 0.11% | Reduce -10.4% | 307,274 | $8.4M |
| Natixis Advisors, LLC | 0.01% | Add +8.4% | 285,366 | $7.8M |
| State of Tennessee, Department of Treasury | 0.03% | No change | 284,391 | $7.8M |
| Great Lakes Advisors, LLC | 0.07% | Reduce -0.1% | 268,480 | $7.3M |
| Voya Investment Management LLC | 0.01% | Add +28.5% | 263,777 | $7.2M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 261,608 | $7.1M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -8.6% | 252,135 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.1% | 239,432 | $6.5M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.4% | 237,177 | $6.5M |
| Kennedy Capital Management LLC | 0.15% | Add +51.8% | 233,129 | $6.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -34.5% | 231,333 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +1.5% | 223,458 | $6.1M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 218,300 | $6.0M |
| Man Group plc | 0.02% | Add +71.3% | 216,905 | $5.9M |
| Jane Street Group, LLC | 0.01% | Add +152.4% | 214,122 | $5.8M |
| Barclays PLC | 0.00% | Reduce -51.4% | 212,853 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 212,366 | $5.8M |
| Edgestream Partners, L.P. | 0.20% | Add +67.2% | 211,468 | $5.8M |
| Wells Fargo & Company | 0.00% | Reduce -15.6% | 211,202 | $5.8M |
| HSBC Holdings PLC | 0.00% | Add +62.0% | 200,191 | $5.5M |
| First Trust Advisors LP | 0.00% | Add +79.3% | 192,262 | $5.2M |
| Dark Forest Capital Management LP | 0.24% | New | 189,389 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.5% | 185,736 | $5.1M |
| D. E. Shaw & Co. | 0.01% | Add +50.4% | 179,568 | $4.9M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.1% | 178,633 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +6.8% | 162,213 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Reduce 0.0% | 150,163 | $4.1M |
| Cramer Rosenthal McGlynn LLC | 0.29% | Reduce -0.2% | 149,520 | $4.1M |
| Deutsche Bank AG | 0.00% | Reduce -50.7% | 139,735 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +151.0% | 133,034 | $3.6M |
| Millennium Management | 0.00% | Reduce -87.3% | 130,363 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.7% | 130,289 | $3.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 126,061 | $3.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 122,399 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Add +172.3% | 120,916 | $3.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | — | 120,467 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -54.4% | 118,716 | $3.2M |
| Ontario Teachers Pension Plan Board | 0.05% | Add +881.4% | 113,307 | $3.1M |
| Wedge Capital Management L L P | 0.06% | Reduce -35.7% | 109,307 | $3.0M |
| Vestcor Inc | 0.10% | Add +7.7% | 108,993 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +12.1% | 104,602 | $2.9M |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 103,733 | $2.8M |
| Dana Investment Advisors, Inc. | 0.09% | Reduce -1.1% | 96,822 | $2.6M |
| Gsa Capital Partners LLP | 0.23% | Add +70.1% | 91,881 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.19% | Add +49.0% | 90,374 | $2.5M |
| Employees Retirement System of Texas | 0.03% | New | 90,000 | $2.5M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -0.1% | 89,538 | $2.4M |
| Franklin Resources Inc. | 0.00% | Add +2.7% | 87,071 | $2.4M |
| AlphaQuest LLC | 0.25% | Add +8503100.0% | 85,032 | $2.3M |
| Brown Advisory Inc. | 0.00% | No change | 83,942 | $2.3M |
"% of holder's portfolio" is CDP's weight in each manager's 13F, not the share of Copt Defense Properties the manager owns.