Copt Defense PropertiesCDP
13F holders, Q2 2025 (June 30)302holders +1
30new positions
28sold out
7famous investors
$27.59avg. 13F price*
At the end of Q2 2025, 302 institutions reported holding Copt Defense Properties (CDP) in their 13F filings, up 1 from Q1 2025. 30 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($502.2M), Vanguard Group Inc. ($463.2M) and Alliancebernstein L.P. ($199.7M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $38.4M |
| Exits | 28 | $34.3M |
All 13F filers, Q1 2025 → Q2 2025: 6,808,708 shares bought and 6,752,952 shares sold, net +55,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 302 holders
| BlackRock, Inc. | 0.01% | Reduce -2.3% | 18,207,043 | $502.2M |
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 16,794,132 | $463.2M |
| Alliancebernstein L.P. | 0.07% | Add +6.0% | 7,241,437 | $199.7M |
| State Street Corp. | 0.01% | Reduce -0.3% | 6,477,770 | $180.6M |
| Earnest Partners LLC | 0.59% | Add +0.7% | 4,758,937 | $131.3M |
| Westwood Holdings Group Inc. | 0.73% | Reduce -0.1% | 3,621,591 | $99.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.8% | 3,312,515 | $91.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.5% | 3,101,692 | $85.6M |
| FMR LLC | 0.00% | Add +3.4% | 2,879,512 | $79.4M |
| Bank of America Corp. | 0.01% | Add +5.4% | 2,577,065 | $71.1M |
| Nuveen, LLC | 0.02% | Add +32.1% | 2,551,897 | $70.4M |
| Channing Capital Management, LLC | 1.85% | Reduce -19.8% | 2,407,003 | $66.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.3% | 2,313,248 | $63.8M |
| Sei Investments Co. | 0.07% | Add +5.1% | 2,194,240 | $60.5M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.9% | 1,908,585 | $52.6M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -16.8% | 1,694,825 | $46.7M |
| Northern Trust Corp. | 0.01% | Reduce -3.5% | 1,644,374 | $45.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.7% | 1,607,321 | $44.3M |
| AQR Capital Management | 0.03% | Add +60.0% | 1,472,046 | $40.4M |
| Norges Bank | 0.00% | Add +2.8% | 1,427,511 | $39.4M |
| Bank of New York Mellon Corp | 0.01% | Add +21.6% | 1,382,445 | $38.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.52% | Reduce -12.2% | 1,233,054 | $34.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +14.3% | 1,150,540 | $31.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +24.2% | 1,035,757 | $28.6M |
| Morgan Stanley | 0.00% | Add +2.8% | 1,027,816 | $28.3M |
| Citadel Advisors | 0.02% | Add +76.1% | 927,944 | $25.6M |
| Frontier Capital Management Co. LLC | 0.24% | Reduce -7.8% | 921,884 | $25.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +14.3% | 813,393 | $22.4M |
| Legal & General Group Plc | 0.01% | Add +1.6% | 782,114 | $21.6M |
| Alyeska Investment Group, L.P. | 0.07% | New | 759,375 | $20.9M |
| Invesco Ltd. | 0.00% | Add +11.8% | 758,513 | $20.9M |
| Fort Washington Investment Advisors Inc. | 0.11% | Reduce -5.5% | 721,724 | $19.9M |
| Lasalle Investment Management Securities LLC | 0.79% | Add +16.5% | 703,998 | $19.4M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +147.4% | 647,311 | $17.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1.9% | 611,582 | $16.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +4.5% | 594,818 | $16.4M |
| Retirement Systems of Alabama | 0.06% | Add +19.5% | 594,178 | $16.4M |
| Jupiter Asset Management Ltd. | 0.13% | Reduce -20.4% | 576,016 | $15.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -17.7% | 533,639 | $14.7M |
| Raymond James Financial Inc. | 0.01% | Add +2.8% | 524,209 | $14.5M |
| Leeward Investments, LLC - MA | 0.73% | Reduce -4.3% | 498,782 | $13.8M |
| Citigroup Inc. | 0.01% | Add +33.1% | 417,661 | $11.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.5% | 413,049 | $11.4M |
| Rhumbline Advisers | 0.01% | Add +2.7% | 402,218 | $11.1M |
| Algert Global LLC | 0.23% | Reduce -20.6% | 393,046 | $10.8M |
| Nordea Investment Management AB | 0.01% | Reduce -0.4% | 375,699 | $10.3M |
| Allianz Asset Management GmbH | 0.01% | Add +51.3% | 350,101 | $9.7M |
| Natixis Advisors, LLC | 0.01% | Add +18.2% | 337,293 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.9% | 328,358 | $9.1M |
| Jane Street Group, LLC | 0.01% | Add +50.2% | 321,686 | $8.9M |
| Verition Fund Management LLC | 0.05% | Add +1396.3% | 319,898 | $8.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -44.8% | 307,860 | $8.5M |
| Cubist Systematic Strategies, LLC | 0.09% | Reduce -5.8% | 289,605 | $8.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -4.2% | 272,480 | $7.5M |
| Voya Investment Management LLC | 0.01% | Reduce -1.2% | 260,730 | $7.2M |
| Barclays PLC | 0.00% | Add +19.2% | 253,681 | $7.0M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 253,679 | $7.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.2% | 249,527 | $6.9M |
| Wells Fargo & Company | 0.00% | Add +16.8% | 246,668 | $6.8M |
| Marshall Wace, LLP | 0.01% | New | 245,415 | $6.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -72.0% | 241,486 | $6.7M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -11.7% | 237,161 | $6.5M |
| Two Sigma Investments, LP | 0.01% | Add +90.9% | 230,866 | $6.4M |
| Kennedy Capital Management LLC | 0.15% | Reduce -1.6% | 229,341 | $6.3M |
| Ontario Teachers Pension Plan Board | 0.13% | Add +98.6% | 224,985 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -1.1% | 220,949 | $6.1M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 215,600 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.7% | 206,548 | $5.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -13.2% | 205,794 | $5.7M |
| Dark Forest Capital Management LP | 0.22% | Add +4.2% | 197,319 | $5.4M |
| First Trust Advisors LP | 0.00% | Add +0.9% | 193,924 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Add +0.8% | 187,197 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +3.0% | 167,013 | $4.6M |
| New York State Teachers Retirement System | 0.01% | Add +7.1% | 160,889 | $4.4M |
| Davis Selected Advisers | 0.02% | New | 147,490 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +7.3% | 142,727 | $3.9M |
| Edgestream Partners, L.P. | 0.10% | Reduce -36.2% | 134,924 | $3.7M |
| Cramer Rosenthal McGlynn LLC | 0.25% | Reduce -10.8% | 133,313 | $3.7M |
| Franklin Resources Inc. | 0.00% | Add +50.5% | 131,029 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Add +0.5% | 130,872 | $3.6M |
| Deutsche Bank AG | 0.00% | Reduce -8.3% | 128,183 | $3.5M |
| Employees Retirement System of Texas | 0.03% | Add +35.6% | 122,000 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 121,621 | $3.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -2.0% | 119,933 | $3.3M |
| Dana Investment Advisors, Inc. | 0.11% | Add +20.8% | 116,999 | $3.2M |
| Wedge Capital Management L L P | 0.05% | Reduce -4.1% | 104,800 | $2.9M |
| California State Teachers Retirement System | 0.00% | Add +0.4% | 104,190 | $2.9M |
| HSBC Holdings PLC | 0.00% | Reduce -48.0% | 104,172 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -12.9% | 103,371 | $2.9M |
| UBS Group AG | 0.00% | Reduce -77.1% | 100,214 | $2.8M |
| Vestcor Inc | 0.08% | Reduce -8.7% | 99,489 | $2.7M |
| Gsa Capital Partners LLP | 0.19% | Add +7.5% | 98,814 | $2.7M |
| Tudor Investment Corporation | 0.02% | New | 90,775 | $2.5M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -1.4% | 88,311 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -16.7% | 87,106 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.7% | 85,936 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -52.4% | 85,458 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.6% | 81,958 | $2.3M |
| Sapience Investments, LLC | 1.51% | Add +10.7% | 81,847 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -78.3% | 81,800 | $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.