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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.7% | 78,947 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.8% | 76,488 | $2.2M |
| Martingale Asset Management L P | 0.05% | Reduce -0.5% | 74,356 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -14.8% | 74,177 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Add +8.4% | 73,593 | $2.1M |
| HRT Financial LP | 0.01% | New | 73,506 | $2.1M |
| Centersquare Investment Management LLC | 0.02% | Add +2.1% | 72,000 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +6.0% | 69,856 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -19.6% | 68,730 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.9% | 65,925 | $1.9M |
| Gsa Capital Partners LLP | 0.16% | Reduce -33.3% | 65,874 | $1.9M |
| Presima Securities ULC | 0.52% | Add +4.1% | 65,140 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +272.0% | 64,919 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Reduce -4.1% | 64,199 | $1.9M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -6.2% | 61,588 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -7.8% | 59,039 | $1.7M |
| Amundi | 0.00% | Add +5.2% | 57,976 | $1.7M |
| Intech Investment Management LLC | 0.01% | Reduce -17.2% | 55,188 | $1.6M |
| Boston Partners | 0.00% | New | 53,426 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 52,972 | $1.5M |
| Millennium Management | 0.00% | Reduce -34.5% | 52,825 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.1% | 52,042 | $1.5M |
| Janus Henderson Group PLC | 0.00% | No change | 51,349 | $1.5M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +9.9% | 49,711 | $1.5M |
| Amalgamated Bank | 0.01% | Add +0.3% | 49,648 | $1.4M |
| Man Group plc | 0.00% | Reduce -33.8% | 49,151 | $1.4M |
| Brevan Howard Capital Management LP | 0.02% | New | 49,122 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -23.7% | 47,055 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +25.1% | 45,073 | $1.3M |
| Inceptionr LLC | 0.31% | Add +40.4% | 44,000 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 43,957 | $1.3M |
| Allworth Financial LP | 0.01% | Reduce -1.0% | 43,147 | $1.3M |
| Passive Capital Management, LLC. | 0.41% | New | 43,006 | $1.2M |
| Horizon Investments, LLC | 0.02% | Add +41.3% | 42,489 | $1.2M |
| Ieq Capital, LLC | 0.00% | Add +113.0% | 42,053 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +8.8% | 41,906 | $1.2M |
| Fox Run Management, L.L.C. | 0.19% | New | 41,471 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 41,406 | $1.2M |
| Aberdeen Group plc | 0.00% | Add +13.8% | 39,150 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Add +9.2% | 38,186 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +284.6% | 38,104 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 37,573 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 36,981 | $1.1M |
| Cwm, LLC | 0.00% | Add +19.0% | 35,740 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.6% | 35,726 | $1.0M |
| XTX Topco Ltd | 0.05% | Add +28.8% | 35,052 | $1.0M |
| Vident Advisory, LLC | 0.01% | Reduce -3.7% | 34,769 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -41.5% | 33,764 | $981K |
| Arizona State Retirement System | 0.01% | Add +1.4% | 33,402 | $971K |
| KLP Kapitalforvaltning As | 0.00% | Add +6.4% | 33,100 | $970K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 32,204 | $936K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +26.5% | 32,157 | $934K |
| Picton Mahoney Asset Management | 0.01% | Add +83723.7% | 31,853 | $924K |
| UniSuper Management Pty Ltd | 0.01% | No change | 31,500 | $915K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.9% | 31,400 | $912K |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -4.8% | 31,060 | $903K |
| Caxton Associates LLP | 0.02% | Reduce -44.2% | 31,049 | $902K |
| Fifth Third Bancorp | 0.00% | Reduce -5.4% | 30,949 | $899K |
| Van Eck Associates Corp. | 0.00% | Add +6.9% | 30,918 | $899K |
| Pacer Advisors, Inc. | 0.00% | New | 30,537 | $887K |
| Neuberger Berman Group LLC | 0.00% | Reduce -31.8% | 30,479 | $886K |
| Cerity Partners LLC | 0.00% | Add +31.7% | 29,740 | $864K |
| Bank of Montreal | 0.00% | Reduce -2.7% | 29,532 | $858K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.5% | 29,340 | $853K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -1.4% | 27,481 | $799K |
| State of Michigan Retirement System | 0.00% | Reduce -1.1% | 26,813 | $779K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 26,964 | $779K |
| Jump Financial, LLC | 0.01% | New | 26,705 | $776K |
| Entropy Technologies, LP | 0.06% | New | 26,448 | $769K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -13.0% | 26,331 | $765K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.4% | 26,095 | $758K |
| Metis Global Partners, LLC | 0.02% | Add +36.4% | 25,399 | $738K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 25,117 | $730K |
| Westpac Banking Corp. | 0.04% | No change | 24,859 | $722K |
| ProShare Advisors LLC | 0.00% | Reduce -14.4% | 24,290 | $706K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 23,611 | $686K |
| New Mexico Educational Retirement Board | 0.02% | Add +1.3% | 23,300 | $677K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.7% | 22,698 | $660K |
| Versor Investments LP | 0.12% | New | 22,272 | $647K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.5% | 21,966 | $638K |
| Cambria Investment Management, L.P. | 0.04% | Add +15.6% | 21,296 | $619K |
| Centiva Capital, LP | 0.06% | New | 21,198 | $616K |
| Groupe la Francaise | 0.01% | Add +3.8% | 20,944 | $609K |
| Neo Ivy Capital Management | 0.15% | New | 20,712 | $602K |
| STRS Ohio | 0.00% | Reduce -3.7% | 20,700 | $602K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 20,267 | $579K |
| IFM Investors Pty Ltd | 0.00% | Add +0.5% | 18,369 | $538K |
| Renaissance Technologies | 0.00% | Reduce -77.8% | 18,200 | $529K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.2% | 17,954 | $522K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -49.8% | 17,672 | $514K |
| Bailard, Inc. | 0.01% | No change | 17,400 | $506K |
| Creative Planning | 0.00% | Reduce -13.3% | 17,372 | $505K |
| Nissay Asset Management Corp. /Japan | 0.00% | No change | 17,107 | $497K |
| Corient Private Wealth LP | 0.00% | Reduce -15.5% | 17,041 | $495K |
| Teacher Retirement System of Texas | 0.00% | Reduce -2.9% | 16,643 | $484K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -16.3% | 16,134 | $475K |
| Xponance LLC | 0.00% | Reduce -0.1% | 16,301 | $474K |
| Sapience Investments, LLC | 1.83% | Reduce -80.4% | 16,067 | $467K |
| EntryPoint Capital, LLC | 0.18% | New | 16,031 | $466K |
| Quantinno Capital Management LP | 0.00% | Add +100.8% | 14,743 | $428K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +12.7% | 14,396 | $418K |
| Jackson Creek Investment Advisors LLC | 0.12% | New | 14,148 | $411K |
| Blue Trust, Inc. | 0.00% | Add +5.8% | 14,117 | $410K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -18.6% | 13,963 | $406K |
| Mackenzie Financial Corp. | 0.00% | Add +74.7% | 13,310 | $387K |
| Arkadios Wealth Advisors | 0.01% | Add +4.5% | 12,672 | $368K |
| M&T Bank Corp | 0.00% | Reduce -43.3% | 12,662 | $368K |
| Captrust Financial Advisors | 0.00% | Add +6.2% | 12,341 | $359K |
| CIBC Bancorp USA Inc. | 0.00% | — | 12,155 | $353K |
| Spirit of America Management Corp. | 0.07% | No change | 12,000 | $349K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -27.3% | 11,610 | $337K |
| Bokf, NA | 0.00% | Add +0.4% | 11,313 | $329K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 11,212 | $326K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 10,798 | $314K |
| Susquehanna International Group, LLP | 0.00% | Reduce -92.5% | 10,732 | $312K |
| Arax Advisory Partners | 0.00% | New | 10,080 | $293K |
| State of Wyoming | 0.03% | Reduce -40.1% | 9,609 | $279K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,532 | $277K |
| Atria Investments, Inc | 0.00% | Reduce -22.5% | 9,517 | $277K |
| Stifel Financial Corp. | 0.00% | Add +4.0% | 9,498 | $276K |
| Connable Office Inc. | 0.02% | No change | 9,225 | $268K |
| Ar Asset Management Inc. | 0.06% | No change | 9,100 | $264K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +3.3% | 9,075 | $264K |
| ZWJ Investment Counsel Inc. | 0.01% | Add +7.8% | 8,914 | $259K |
| Moors & Cabot, Inc. | 0.01% | No change | 8,526 | $248K |
| Securian Asset Management, Inc. | 0.01% | Reduce -0.7% | 8,439 | $245K |
| Sivia Capital Partners, LLC | 0.07% | New | 8,403 | $244K |
| Mariner, LLC | 0.00% | New | 8,166 | $237K |
| Sterling Capital Management LLC | 0.00% | Reduce -64.4% | 7,895 | $229K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,666 | $223K |
| Quadrant Capital Group LLC | 0.01% | New | 7,464 | $217K |
| Beverly Hills Private Wealth, LLC | 0.04% | Reduce -2.8% | 7,447 | $216K |
| Central Pacific Bank - Trust Division | 0.03% | Add +16.2% | 7,304 | $212K |
| Mercer Global Advisors Inc. | 0.00% | New | 7,284 | $212K |
| PNC Financial Services Group, Inc. | 0.00% | Add +43.6% | 7,165 | $208K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -20.5% | 5,258 | $153K |
| FIL Ltd | 0.00% | Add +5.5% | 5,023 | $146K |
| Hantz Financial Services, Inc. | 0.00% | Add +45.7% | 4,975 | $145K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -1.6% | 4,513 | $132K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 4,000 | $116K |
| KBC Group NV | 0.00% | No change | 3,862 | $112K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,153 | $92K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,000 | $87K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +5.8% | 2,473 | $72K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.5% | 2,029 | $59K |
| GAMMA Investing LLC | 0.00% | Add +31.2% | 1,973 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.6% | 1,898 | $55K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -5.3% | 1,886 | $55K |
| US Bancorp \de | 0.00% | Reduce -10.9% | 1,613 | $47K |
| Heritage Wealth Advisors | 0.00% | No change | 1,600 | $46K |
| Covestor Ltd | 0.03% | Reduce -39.0% | 1,574 | $46K |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.6% | 1,418 | $41K |
| Financial Consulate, Inc. | 0.01% | New | 1,347 | $39K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -59.9% | 1,225 | $36K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,224 | $36K |
| Essential Partners LLC | 0.01% | Add +137.6% | 1,031 | $30K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +3.6% | 827 | $24K |
| Versant Capital Management, Inc | 0.00% | Add +8.1% | 771 | $22K |
| UMB Bank, n.a. | 0.00% | Add +4.8% | 749 | $22K |
| Optiver Holding B.V. | 0.00% | Add +7822.2% | 713 | $21K |
| Clearstead Advisors, LLC | 0.00% | Reduce -83.8% | 710 | $21K |
| Rothschild Investment LLC | 0.00% | Add +224.7% | 698 | $20K |
| Bessemer Group Inc. | 0.00% | Add +8.1% | 681 | $20K |
| Brookfield Corp | 0.00% | New | 679 | $20K |
| IFP Advisors, Inc | 0.00% | Add +9.8% | 617 | $18K |
| Jones Financial Companies LLLP | 0.00% | Add +38.7% | 552 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Add +12.8% | 528 | $15K |
| Rise Advisors, LLC | 0.01% | Add +1.2% | 522 | $15K |
| Activest Wealth Management | 0.00% | New | 503 | $15K |
| Valley National Advisers Inc. | 0.00% | No change | 500 | $14K |
| Wolff Wiese Magana LLC | 0.01% | No change | 467 | $14K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +2.2% | 460 | $13K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.1% | 433 | $13K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 400 | $12K |
| Wealthspire Advisors, LLC | 0.00% | New | 368 | $11K |
| Clearstead Trust, LLC | 0.00% | Add +75.3% | 354 | $10K |
| Costello Asset Management, INC | 0.00% | Add +1.1% | 288 | $8K |
| Ameriflex Group, Inc. | 0.00% | New | 276 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 275 | $8K |
| Mather Group, Llc. | 0.00% | New | 252 | $7K |
| Simplex Trading, LLC | 0.00% | New | 251 | $7K |
| Private Trust Co. NA | 0.00% | Add +3.9% | 240 | $7K |
| WPG Advisers, LLC | 0.00% | Reduce -39.8% | 204 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 176 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 186 | $5K |
| Signaturefd, LLC | 0.00% | Add +2.6% | 158 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +85.2% | 150 | $4K |
| Manchester Capital Management LLC | 0.00% | New | 146 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 109 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +4.1% | 102 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 95 | $3K |
| PFS Partners, LLC | 0.00% | Add +1.3% | 81 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.8% | 75 | $2K |
| 1 North Wealth Services LLC | 0.00% | No change | 70 | $2K |
| Quent Capital, LLC | 0.00% | New | 67 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 62 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 59 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +48.6% | 55 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -18.6% | 48 | $1K |
| True Wealth Design, LLC | 0.00% | Add +127.8% | 41 | $1K |
| MAI Capital Management | 0.00% | Reduce -17.4% | 38 | $1K |
| Huntington National Bank | 0.00% | No change | 38 | $1K |
| Hemington Wealth Management | 0.00% | No change | 62 | $1K |
| First Horizon Corp. | 0.00% | — | 31 | $901 |
| Root Financial Partners, LLC | 0.00% | New | 9 | $262 |
| Advisory Services Network, LLC | 0.00% | New | 8 | $232 |
| Private Wealth Management Group, LLC | 0.00% | No change | 5 | $146 |
| CoreCap Advisors, LLC | 0.00% | No change | 2 | $81 |
"% of holder's portfolio" is CDP's weight in each manager's 13F, not the share of Copt Defense Properties the manager owns.