Copt Defense PropertiesCDP
13F holders, Q2 2025 (June 30)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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +4.9% | 80,811 | $2.2M |
| Millennium Management | 0.00% | Reduce -38.1% | 80,699 | $2.2M |
| Brown Advisory Inc. | 0.00% | Reduce -4.0% | 80,568 | $2.2M |
| Knights of Columbus Asset Advisors LLC | 0.13% | Reduce -1.7% | 78,126 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Add +0.6% | 77,031 | $2.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +32.0% | 75,854 | $2.1M |
| Jennison Associates LLC | 0.00% | Reduce -1.5% | 74,831 | $2.1M |
| Martingale Asset Management L P | 0.05% | Add +27.9% | 74,756 | $2.1M |
| Man Group plc | 0.00% | Reduce -65.8% | 74,211 | $2.0M |
| Centersquare Investment Management LLC | 0.02% | Reduce -2.3% | 70,500 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.5% | 67,872 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Add +288.4% | 66,936 | $1.8M |
| Intech Investment Management LLC | 0.02% | Reduce -11.7% | 66,661 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +72.3% | 65,881 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.6% | 65,690 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +3.3% | 65,350 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -1.6% | 64,034 | $1.8M |
| Presima Securities ULC | 0.40% | Add +2.0% | 62,553 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.8% | 62,497 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +103.6% | 61,700 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.10% | Reduce -36.1% | 57,762 | $1.6M |
| Amundi | 0.00% | Reduce -15.1% | 55,093 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.2% | 56,019 | $1.5M |
| Caxton Associates LLP | 0.04% | No change | 55,617 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -55.3% | 53,867 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Add +475.6% | 51,800 | $1.4M |
| Janus Henderson Group PLC | 0.00% | No change | 51,349 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -1.3% | 49,485 | $1.4M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -7.6% | 45,251 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -7.5% | 44,926 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +218.5% | 44,706 | $1.2M |
| Allworth Financial LP | 0.01% | Add +17902.1% | 43,565 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -16.0% | 38,536 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.6% | 37,836 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 37,573 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | Reduce -7.3% | 36,981 | $1.0M |
| Vident Advisory, LLC | 0.01% | Reduce -38.8% | 36,106 | $996K |
| Squarepoint Ops LLC | 0.00% | Add +10.7% | 36,043 | $994K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -25.2% | 35,222 | $971K |
| Engineers Gate Manager LP | 0.01% | Add +54.5% | 34,974 | $965K |
| Aberdeen Group plc | 0.00% | Reduce -16.7% | 34,396 | $949K |
| Arizona State Retirement System | 0.01% | Add +1.9% | 32,943 | $909K |
| Fifth Third Bancorp | 0.00% | Reduce -2.9% | 32,706 | $902K |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -30.1% | 32,611 | $899K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 32,204 | $888K |
| Louisiana State Employees Retirement System | 0.02% | Add +0.6% | 31,700 | $874K |
| UniSuper Management Pty Ltd | 0.01% | No change | 31,500 | $869K |
| KLP Kapitalforvaltning As | 0.00% | No change | 31,100 | $866K |
| Inceptionr LLC | 0.20% | Add +2.6% | 31,344 | $864K |
| Bank of Montreal | 0.00% | Reduce -4.9% | 30,342 | $837K |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.9% | 30,266 | $835K |
| Horizon Investments, LLC | 0.01% | New | 30,077 | $830K |
| Cwm, LLC | 0.00% | Add +6.2% | 30,041 | $829K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.9% | 29,475 | $813K |
| Van Eck Associates Corp. | 0.00% | Add +10.6% | 28,914 | $797K |
| ProShare Advisors LLC | 0.00% | Reduce -2.7% | 28,376 | $783K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 27,857 | $768K |
| XTX Topco Ltd | 0.03% | Add +167.3% | 27,213 | $751K |
| State of Michigan Retirement System | 0.00% | Add +0.7% | 27,113 | $748K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 26,964 | $741K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.6% | 26,729 | $737K |
| Quantbot Technologies LP | 0.02% | Add +117.6% | 26,426 | $729K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +6.0% | 25,417 | $701K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.6% | 25,151 | $694K |
| Westpac Banking Corp. | 0.05% | Reduce -7.2% | 24,859 | $686K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 23,611 | $651K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.3% | 23,098 | $637K |
| New Mexico Educational Retirement Board | 0.02% | No change | 23,000 | $634K |
| Cerity Partners LLC | 0.00% | New | 22,589 | $623K |
| M&T Bank Corp | 0.00% | Reduce -17.4% | 22,321 | $616K |
| Sterling Capital Management LLC | 0.01% | Add +5.4% | 22,199 | $612K |
| STRS Ohio | 0.00% | Add +1.9% | 21,500 | $593K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.7% | 21,428 | $591K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.7% | 20,265 | $575K |
| Corient Private Wealth LP | 0.00% | Add +12.9% | 20,160 | $556K |
| Groupe la Francaise | 0.01% | Add +10.7% | 20,178 | $556K |
| Creative Planning | 0.00% | New | 20,044 | $553K |
| Ieq Capital, LLC | 0.00% | New | 19,748 | $545K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -24.8% | 19,265 | $539K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 19,131 | $528K |
| American Century Companies Inc. | 0.00% | Reduce -1.1% | 18,663 | $515K |
| Metis Global Partners, LLC | 0.01% | Add +30.7% | 18,620 | $514K |
| Cambria Investment Management, L.P. | 0.03% | Add +15.0% | 18,421 | $508K |
| IFM Investors Pty Ltd | 0.00% | Reduce -19.2% | 18,276 | $504K |
| AXA S.A. | 0.00% | Reduce -20.6% | 18,233 | $503K |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.1% | 17,451 | $481K |
| Bailard, Inc. | 0.01% | No change | 17,400 | $480K |
| Point72 Asset Management | 0.00% | Reduce -23.1% | 17,258 | $476K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -32.6% | 17,158 | $473K |
| Teacher Retirement System of Texas | 0.00% | Add +4.0% | 17,142 | $473K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +0.7% | 17,107 | $472K |
| Xponance LLC | 0.00% | Reduce -0.0% | 16,312 | $450K |
| State of Wyoming | 0.05% | Add +14.2% | 16,041 | $442K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +263.5% | 15,977 | $441K |
| Cibc World Markets Corp. | 0.00% | Reduce -43.8% | 14,050 | $387K |
| MQS Management LLC | 0.21% | New | 13,928 | $384K |
| Graham Capital Management, L.P. | 0.01% | Reduce -81.2% | 13,588 | $375K |
| Blue Trust, Inc. | 0.00% | Add +8.3% | 13,343 | $368K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +25.6% | 12,775 | $352K |
| Atria Investments, Inc | 0.00% | Reduce -3.9% | 12,287 | $339K |
| Arkadios Wealth Advisors | 0.01% | Add +4.8% | 12,132 | $335K |
| Spirit of America Management Corp. | 0.07% | No change | 12,000 | $331K |
| Captrust Financial Advisors | 0.00% | Add +1.9% | 11,618 | $320K |
| Bokf, NA | 0.01% | Add +1.9% | 11,265 | $311K |
| SG Americas Securities, LLC | 0.00% | Reduce -70.8% | 9,907 | $273K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,532 | $263K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.5% | 9,492 | $262K |
| Bridgefront Capital, LLC | 0.07% | New | 9,286 | $256K |
| Connable Office Inc. | 0.03% | No change | 9,225 | $254K |
| Stifel Financial Corp. | 0.00% | Add +10.4% | 9,131 | $252K |
| Ar Asset Management Inc. | 0.06% | No change | 9,100 | $251K |
| Two Sigma Securities, LLC | 0.03% | New | 9,097 | $251K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +1.5% | 8,789 | $242K |
| Carmel Capital Partners, LLC | 0.08% | Reduce -49.6% | 8,752 | $241K |
| Moors & Cabot, Inc. | 0.01% | Reduce -24.6% | 8,526 | $235K |
| Securian Asset Management, Inc. | 0.01% | No change | 8,502 | $234K |
| ZWJ Investment Counsel Inc. | 0.01% | New | 8,268 | $228K |
| Beverly Hills Private Wealth, LLC | 0.04% | Reduce -8.0% | 7,662 | $211K |
| Mackenzie Financial Corp. | 0.00% | Add +3.0% | 7,617 | $210K |
| Quantinno Capital Management LP | 0.00% | New | 7,341 | $202K |
| M&G PLC | 0.00% | Add +11.2% | 6,740 | $189K |
| Point72 (DIFC) Ltd | 0.01% | New | 6,614 | $182K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -8.3% | 6,288 | $173K |
| AlphaQuest LLC | 0.01% | Reduce -94.1% | 5,017 | $138K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.1% | 4,988 | $138K |
| FIL Ltd | 0.00% | Add +225.6% | 4,763 | $131K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -17.3% | 4,586 | $127K |
| Clearstead Advisors, LLC | 0.00% | Add +4.6% | 4,386 | $121K |
| Brooklyn Investment Group | 0.02% | Add +107.7% | 4,362 | $120K |
| Rosenberg Matthew Hamilton | 0.03% | Add +81.8% | 4,000 | $110K |
| KBC Group NV | 0.00% | Reduce -24.0% | 3,862 | $107K |
| Hantz Financial Services, Inc. | 0.00% | Add +810.7% | 3,415 | $94K |
| Osaic Holdings, Inc. | 0.00% | Add +59.6% | 3,193 | $88K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +202.6% | 3,053 | $84K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,000 | $83K |
| Covestor Ltd | 0.04% | Add +36771.4% | 2,581 | $71K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -23.2% | 2,338 | $64K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -6.7% | 1,991 | $55K |
| US Bancorp \de | 0.00% | Reduce -52.0% | 1,810 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1176.5% | 1,685 | $46K |
| Heritage Wealth Advisors | 0.00% | No change | 1,600 | $44K |
| Global Retirement Partners, LLC | 0.00% | — | 1,569 | $43K |
| GAMMA Investing LLC | 0.00% | Add +59.5% | 1,504 | $41K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,224 | $34K |
| Loomis Sayles & Co. L P | 0.00% | Add +99.1% | 870 | $24K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 798 | $22K |
| UMB Bank, n.a. | 0.00% | Reduce -33.2% | 715 | $20K |
| Versant Capital Management, Inc | 0.00% | No change | 713 | $20K |
| Quarry LP | 0.00% | Reduce -42.4% | 683 | $19K |
| Bessemer Group Inc. | 0.00% | Reduce -68.3% | 630 | $17K |
| IFP Advisors, Inc | 0.00% | Add +886.0% | 562 | $16K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 516 | $14K |
| Headlands Technologies LLC | 0.00% | Reduce -81.5% | 502 | $14K |
| Valley National Advisers Inc. | 0.00% | No change | 500 | $13K |
| Parallel Advisors, LLC | 0.00% | Add +167.6% | 471 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -13.0% | 468 | $13K |
| Wolff Wiese Magana LLC | 0.01% | No change | 467 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -10.4% | 448 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -0.4% | 450 | $12K |
| Essential Partners LLC | 0.00% | — | 434 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 419 | $12K |
| Jones Financial Companies LLLP | 0.00% | Add +10.3% | 398 | $11K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 400 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 394 | $11K |
| WPG Advisers, LLC | 0.01% | Add +2.1% | 339 | $9K |
| Costello Asset Management, INC | 0.00% | Add +1.4% | 285 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 275 | $8K |
| Raffa Wealth Management, LLC | 0.00% | New | 234 | $6K |
| Private Trust Co. NA | 0.00% | Reduce -36.2% | 231 | $6K |
| Rothschild Investment LLC | 0.00% | Add +38.7% | 215 | $6K |
| Clearstead Trust, LLC | 0.00% | New | 202 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 186 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.8% | 176 | $5K |
| Signaturefd, LLC | 0.00% | Add +73.0% | 154 | $4K |
| Pandora Wealth, Inc. | 0.00% | No change | 117 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 115 | $3K |
| Principal Securities, Inc. | 0.00% | Add +142.2% | 109 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +4.3% | 98 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 95 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 81 | $2K |
| PFS Partners, LLC | 0.00% | New | 80 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 73 | $2K |
| 1 North Wealth Services LLC | 0.00% | No change | 70 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -46.5% | 62 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 59 | $2K |
| Assetmark, Inc. | 0.00% | New | 59 | $2K |
| Elequin Capital, LP | 0.00% | New | 56 | $2K |
| MAI Capital Management | 0.00% | Reduce -45.2% | 46 | $1K |
| Huntington National Bank | 0.00% | Reduce -45.7% | 38 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +32.1% | 37 | $1K |
| Hemington Wealth Management | 0.00% | Reduce -1.6% | 62 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 38 | $1K |
| First Horizon Advisors, Inc. | 0.00% | New | 31 | $855 |
| Stephens Consulting, LLC | 0.00% | No change | 30 | $828 |
| Proathlete Wealth Management LLC | 0.00% | New | 28 | $772 |
| True Wealth Design, LLC | 0.00% | Add +28.6% | 18 | $497 |
| Optiver Holding B.V. | 0.00% | Reduce -89.7% | 9 | $248 |
| LGT Financial Advisors LLC | 0.00% | New | 6 | $165 |
| Private Wealth Management Group, LLC | 0.00% | New | 5 | $138 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 4 | $112 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 3 | $83 |
| CoreCap Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $76 |
"% of holder's portfolio" is CDP's weight in each manager's 13F, not the share of Copt Defense Properties the manager owns.