Copt Defense PropertiesCDP
13F holders, Q4 2025 (December 31)307holders −1
21new positions
29sold out
6famous investors
$27.83avg. 13F price*
At the end of Q4 2025, 307 institutions reported holding Copt Defense Properties (CDP) in their 13F filings, down 1 from Q3 2025. 21 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($503.0M), Vanguard Group Inc. ($476.2M) and Alliancebernstein L.P. ($256.8M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Copt Defense Properties
- CUSIP
- 22002T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $8.1M |
| Exits | 29 | $36.2M |
All 13F filers, Q3 2025 → Q4 2025: 6,821,851 shares bought and 6,524,198 shares sold, net +297,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 307 holders
| BlackRock, Inc. | 0.01% | Reduce -0.8% | 18,093,559 | $503.0M |
| Vanguard Group Inc. | 0.01% | Add +0.8% | 17,127,858 | $476.2M |
| Alliancebernstein L.P. | 0.08% | Add +9.2% | 9,237,394 | $256.8M |
| State Street Corp. | 0.01% | Reduce -1.9% | 6,368,583 | $178.9M |
| Earnest Partners LLC | 0.55% | Reduce -2.1% | 4,619,676 | $128.4M |
| JPMorgan Chase & Co. | 0.01% | Add +8.3% | 3,862,294 | $107.4M |
| Westwood Holdings Group Inc. | 0.83% | Add +1.0% | 3,609,137 | $100.3M |
| Geode Capital Management, LLC | 0.01% | Add +0.5% | 3,149,130 | $87.6M |
| Channing Capital Management, LLC | 2.04% | Reduce -2.2% | 2,850,460 | $79.2M |
| Bank of America Corp. | 0.00% | Add +2.9% | 2,354,456 | $65.5M |
| Sei Investments Co. | 0.06% | Reduce -1.0% | 2,299,926 | $63.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 2,257,544 | $62.8M |
| Balyasny Asset Management L.P. | 0.10% | Add +51.9% | 1,896,161 | $52.7M |
| Principal Financial Group Inc. | 0.03% | Reduce -3.7% | 1,775,990 | $49.4M |
| Nuveen, LLC | 0.01% | Reduce -29.3% | 1,764,004 | $49.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.5% | 1,657,270 | $46.1M |
| AQR Capital Management | 0.02% | Reduce -4.7% | 1,606,837 | $44.7M |
| Northern Trust Corp. | 0.01% | Reduce -6.8% | 1,530,414 | $42.5M |
| FMR LLC | 0.00% | Reduce -44.0% | 1,456,250 | $40.5M |
| Norges Bank | 0.00% | — | 1,427,511 | $39.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 1,298,633 | $36.1M |
| Morgan Stanley | 0.00% | Add +16.3% | 1,144,545 | $31.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.2% | 1,073,030 | $29.8M |
| GRS Advisors, LLC | 2.60% | Add +6.7% | 1,042,348 | $29.0M |
| Fort Washington Investment Advisors Inc. | 0.15% | Add +1.6% | 1,017,860 | $28.3M |
| CBRE Investment Management Listed Real Assets LLC | 0.42% | Reduce -28.8% | 1,016,948 | $28.3M |
| Two Sigma Investments, LP | 0.04% | Add +7.5% | 967,902 | $26.9M |
| Qube Research & Technologies Ltd | 0.04% | Add +87.1% | 956,936 | $26.6M |
| Frontier Capital Management Co. LLC | 0.28% | Reduce -1.6% | 943,655 | $26.2M |
| Wellington Management Group LLP | 0.00% | Add +135.8% | 865,165 | $24.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -6.0% | 823,736 | $22.9M |
| Ameriprise Financial Inc. | 0.01% | Add +0.4% | 795,338 | $22.1M |
| Invesco Ltd. | 0.00% | Add +1.4% | 768,242 | $21.4M |
| Legal & General Group Plc | 0.00% | Add +7.6% | 764,942 | $21.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.5% | 745,081 | $20.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.5% | 650,252 | $18.1M |
| Two Sigma Advisers, LP | 0.03% | Add +7.0% | 627,800 | $17.5M |
| Leeward Investments, LLC - MA | 0.83% | Add +21.4% | 592,336 | $16.5M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.1% | 572,083 | $15.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.9% | 493,441 | $13.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +15030.8% | 477,073 | $13.3M |
| UBS Group AG | 0.00% | Add +229.6% | 457,210 | $12.7M |
| Natixis Advisors, LLC | 0.02% | Add +11.4% | 457,109 | $12.7M |
| Barclays PLC | 0.00% | Add +57.7% | 433,124 | $12.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +103.5% | 413,282 | $11.5M |
| State of Tennessee, Department of Treasury | 0.04% | Add +7.7% | 370,872 | $11.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -19.9% | 369,672 | $10.3M |
| Victory Capital Management Inc. | 0.01% | Add +16.0% | 363,793 | $10.1M |
| Rhumbline Advisers | 0.01% | Reduce -7.7% | 356,422 | $9.9M |
| American Century Companies Inc. | 0.00% | Add +219.8% | 352,184 | $9.8M |
| Nordea Investment Management AB | 0.01% | Reduce -11.8% | 346,876 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Add +5.0% | 343,335 | $9.5M |
| Easterly Investment Partners LLC | 0.51% | Add +154.2% | 299,934 | $8.3M |
| Wells Fargo & Company | 0.00% | Add +13.6% | 298,460 | $8.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -35.7% | 297,407 | $8.3M |
| Davis Selected Advisers | 0.04% | Reduce -2.4% | 294,740 | $8.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -52.6% | 289,845 | $8.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -8.2% | 289,180 | $8.0M |
| Voya Investment Management LLC | 0.01% | Add +15.1% | 270,304 | $7.5M |
| Boothbay Fund Management, LLC | 0.20% | Add +15.0% | 269,523 | $7.5M |
| Kennedy Capital Management LLC | 0.16% | Add +20.1% | 263,439 | $7.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +2323.4% | 261,680 | $7.3M |
| Millennium Management | 0.01% | Add +393.9% | 260,913 | $7.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.6% | 250,774 | $7.0M |
| Jane Street Group, LLC | 0.01% | Reduce -27.8% | 249,239 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.1% | 248,605 | $6.9M |
| Citigroup Inc. | 0.00% | Reduce -22.8% | 235,415 | $6.5M |
| Citadel Advisors | 0.00% | Reduce -6.8% | 229,491 | $6.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.4% | 225,005 | $6.3M |
| Swiss National Bank | 0.00% | Add +1.8% | 222,700 | $6.2M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -6.0% | 206,267 | $5.8M |
| STRS Ohio | 0.02% | Add +857.5% | 198,200 | $5.5M |
| HSBC Holdings PLC | 0.00% | Add +25.2% | 196,540 | $5.5M |
| Northwest & Ethical Investments L.P. | 0.12% | Add +0.2% | 188,377 | $5.2M |
| Lasalle Investment Management Securities LLC | 0.21% | Reduce -58.0% | 185,258 | $5.2M |
| Greenland Capital Management LP | 0.77% | Add +41.4% | 177,993 | $4.9M |
| Algert Global LLC | 0.07% | Add +25.7% | 172,793 | $4.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.1% | 172,220 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.4% | 158,695 | $4.4M |
| Deutsche Bank AG | 0.00% | Add +1.8% | 148,732 | $4.1M |
| Renaissance Technologies | 0.01% | Add +669.7% | 140,081 | $3.9M |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 131,282 | $3.6M |
| LMR Partners LLP | 0.05% | New | 128,512 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -1.9% | 124,138 | $3.5M |
| Dana Investment Advisors, Inc. | 0.10% | Add +10.0% | 124,885 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -6.2% | 118,383 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +48.2% | 117,017 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.9% | 108,978 | $3.0M |
| California State Teachers Retirement System | 0.00% | Add +2.5% | 106,757 | $3.0M |
| HRT Financial LP | 0.01% | Add +42.7% | 104,895 | $2.9M |
| First Trust Advisors LP | 0.00% | Reduce -33.5% | 102,971 | $2.9M |
| Peapack Gladstone Financial Corp. | 0.04% | Add +1.6% | 99,812 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 95,957 | $2.7M |
| Wedge Capital Management L L P | 0.05% | Reduce -1.7% | 94,482 | $2.6M |
| Vestcor Inc | 0.07% | Add +9.2% | 93,292 | $2.6M |
| Ontario Teachers Pension Plan Board | 0.06% | Reduce -41.8% | 92,748 | $2.6M |
| Federated Hermes, Inc. | 0.00% | Add +36.9% | 87,855 | $2.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.9% | 88,745 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +8.6% | 80,581 | $2.2M |
| Brown Advisory Inc. | 0.00% | Reduce -1.0% | 79,754 | $2.2M |
"% of holder's portfolio" is CDP's weight in each manager's 13F, not the share of Copt Defense Properties the manager owns.