Copt Defense PropertiesCDP
13F holders, Q3 2025 (September 30)308holders +6
40new positions
32sold out
6famous investors
$29.07avg. 13F price*
At the end of Q3 2025, 308 institutions reported holding Copt Defense Properties (CDP) in their 13F filings, up 6 from Q2 2025. 40 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($530.1M), Vanguard Group Inc. ($494.0M) and Alliancebernstein L.P. ($245.8M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $74.6M |
| Exits | 32 | $50.8M |
All 13F filers, Q2 2025 → Q3 2025: 9,741,647 shares bought and 7,499,790 shares sold, net +2,241,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 308 holders
| BlackRock, Inc. | 0.01% | Add +0.2% | 18,239,966 | $530.1M |
| Vanguard Group Inc. | 0.01% | Add +1.2% | 16,999,275 | $494.0M |
| Alliancebernstein L.P. | 0.08% | Add +16.8% | 8,457,373 | $245.8M |
| State Street Corp. | 0.01% | Add +0.2% | 6,490,706 | $190.6M |
| Earnest Partners LLC | 0.59% | Reduce -0.9% | 4,718,060 | $137.1M |
| Westwood Holdings Group Inc. | 0.75% | Reduce -1.3% | 3,574,133 | $103.9M |
| JPMorgan Chase & Co. | 0.01% | Add +7.7% | 3,566,073 | $103.6M |
| Geode Capital Management, LLC | 0.01% | Add +1.0% | 3,132,081 | $91.0M |
| Channing Capital Management, LLC | 2.23% | Add +21.1% | 2,913,596 | $84.7M |
| FMR LLC | 0.00% | Reduce -9.7% | 2,601,676 | $75.6M |
| Nuveen, LLC | 0.02% | Reduce -2.2% | 2,495,122 | $72.5M |
| Sei Investments Co. | 0.07% | Add +5.8% | 2,322,515 | $67.5M |
| Bank of America Corp. | 0.01% | Reduce -11.2% | 2,288,660 | $66.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.5% | 2,208,241 | $64.2M |
| Principal Financial Group Inc. | 0.03% | Reduce -3.4% | 1,844,024 | $53.6M |
| AQR Capital Management | 0.03% | Add +14.5% | 1,685,213 | $48.8M |
| Northern Trust Corp. | 0.01% | Reduce -0.1% | 1,642,105 | $47.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.6% | 1,633,476 | $47.5M |
| CBRE Investment Management Listed Real Assets LLC | 0.59% | Add +15.8% | 1,428,203 | $41.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 1,340,146 | $38.9M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -26.3% | 1,248,712 | $36.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +165.6% | 1,096,877 | $31.9M |
| Fort Washington Investment Advisors Inc. | 0.16% | Add +38.8% | 1,001,514 | $29.1M |
| Morgan Stanley | 0.00% | Reduce -4.3% | 983,990 | $28.6M |
| GRS Advisors, LLC | 2.66% | New | 977,264 | $28.4M |
| Frontier Capital Management Co. LLC | 0.25% | Add +4.0% | 959,248 | $27.9M |
| Two Sigma Investments, LP | 0.04% | Add +289.9% | 900,047 | $26.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Reduce -23.8% | 876,233 | $25.5M |
| Ameriprise Financial Inc. | 0.01% | Add +323.0% | 791,867 | $23.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -26.2% | 764,435 | $22.2M |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 758,021 | $22.0M |
| Legal & General Group Plc | 0.00% | Reduce -9.1% | 711,207 | $20.7M |
| New York State Common Retirement Fund | 0.02% | Add +22.4% | 653,172 | $19.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -24.8% | 611,952 | $17.8M |
| Two Sigma Advisers, LP | 0.03% | Add +1033.2% | 587,000 | $17.1M |
| Retirement Systems of Alabama | 0.06% | Reduce -3.6% | 572,745 | $16.6M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -14.0% | 511,537 | $14.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.0% | 498,071 | $14.5M |
| Leeward Investments, LLC - MA | 0.72% | Reduce -2.2% | 487,783 | $14.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -24.4% | 462,674 | $13.4M |
| Allianz Asset Management GmbH | 0.02% | Add +31.9% | 461,797 | $13.4M |
| Lasalle Investment Management Securities LLC | 0.50% | Reduce -37.4% | 440,637 | $12.8M |
| Natixis Advisors, LLC | 0.02% | Add +21.6% | 410,299 | $11.9M |
| Nordea Investment Management AB | 0.01% | Add +4.6% | 393,117 | $11.4M |
| Rhumbline Advisers | 0.01% | Reduce -4.0% | 385,978 | $11.2M |
| Wellington Management Group LLP | 0.00% | New | 366,990 | $10.7M |
| Jane Street Group, LLC | 0.01% | Add +7.3% | 345,255 | $10.0M |
| State of Tennessee, Department of Treasury | 0.03% | Add +26.4% | 344,419 | $10.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.4% | 327,053 | $9.5M |
| Clearbridge Investments, LLC | 0.01% | Add +2.3% | 314,933 | $9.2M |
| Victory Capital Management Inc. | 0.01% | Add +29.8% | 313,496 | $9.1M |
| Citigroup Inc. | 0.01% | Reduce -27.0% | 304,733 | $8.9M |
| Davis Selected Advisers | 0.05% | Add +104.8% | 302,120 | $8.8M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -63.4% | 278,335 | $8.1M |
| Barclays PLC | 0.00% | Add +8.3% | 274,724 | $8.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.0% | 262,044 | $7.6M |
| Wells Fargo & Company | 0.00% | Add +6.5% | 262,665 | $7.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.6% | 252,180 | $7.3M |
| Citadel Advisors | 0.01% | Reduce -73.5% | 246,298 | $7.2M |
| Voya Investment Management LLC | 0.01% | Reduce -10.0% | 234,767 | $6.8M |
| Boothbay Fund Management, LLC | 0.18% | New | 234,379 | $6.8M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -64.3% | 230,819 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +2.3% | 225,958 | $6.6M |
| Kennedy Capital Management LLC | 0.14% | Reduce -4.3% | 219,413 | $6.4M |
| Asset Management One Co., Ltd. | 0.02% | Add +6.6% | 219,374 | $6.4M |
| Swiss National Bank | 0.00% | Add +1.5% | 218,800 | $6.4M |
| Dark Forest Capital Management LP | 0.23% | Add +7.1% | 211,410 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 203,049 | $5.9M |
| Tudor Investment Corporation | 0.04% | Add +110.4% | 190,999 | $5.6M |
| Northwest & Ethical Investments L.P. | 0.13% | New | 188,047 | $5.5M |
| Cramer Rosenthal McGlynn LLC | 0.34% | Add +35.1% | 180,088 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +2.0% | 170,403 | $5.0M |
| Cubist Systematic Strategies, LLC | 0.07% | Reduce -44.2% | 161,695 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Reduce 0.0% | 160,884 | $4.7M |
| Ontario Teachers Pension Plan Board | 0.11% | Reduce -29.1% | 159,401 | $4.6M |
| HSBC Holdings PLC | 0.00% | Add +50.7% | 157,016 | $4.6M |
| First Trust Advisors LP | 0.00% | Reduce -20.1% | 154,872 | $4.5M |
| Deutsche Bank AG | 0.00% | Add +14.0% | 146,086 | $4.2M |
| UBS Group AG | 0.00% | Add +38.4% | 138,717 | $4.0M |
| Algert Global LLC | 0.07% | Reduce -65.0% | 137,462 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +1.6% | 133,094 | $3.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +5.5% | 126,538 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.5% | 126,220 | $3.7M |
| Greenland Capital Management LP | 0.59% | New | 125,870 | $3.7M |
| Easterly Investment Partners LLC | 0.23% | New | 117,999 | $3.4M |
| AlphaQuest LLC | 0.22% | Add +2219.1% | 116,351 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 114,580 | $3.3M |
| Dana Investment Advisors, Inc. | 0.10% | Reduce -3.0% | 113,521 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +7.5% | 111,067 | $3.2M |
| American Century Companies Inc. | 0.00% | Add +490.1% | 110,122 | $3.2M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 104,196 | $3.0M |
| Peapack Gladstone Financial Corp. | 0.04% | Add +11.3% | 98,256 | $2.9M |
| Wedge Capital Management L L P | 0.05% | Reduce -8.3% | 96,155 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.6% | 91,595 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Add +13.0% | 87,031 | $2.5M |
| Vestcor Inc | 0.07% | Reduce -14.1% | 85,456 | $2.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +3.7% | 83,811 | $2.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +53.6% | 82,767 | $2.4M |
| Knights of Columbus Asset Advisors LLC | 0.13% | Add +3.4% | 80,811 | $2.3M |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 80,569 | $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.