Copt Defense PropertiesCDP
13F holders, Q1 2026 (March 31)323holders +16
40new positions
25sold out
6famous investors
$30.43avg. 13F price*
At the end of Q1 2026, 323 institutions reported holding Copt Defense Properties (CDP) in their 13F filings, up 16 from Q4 2025. 40 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($651.8M), Vanguard Portfolio Management LLC ($362.9M) and Alliancebernstein L.P. ($245.7M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $36.3M |
| Exits | 25 | $38.9M |
All 13F filers, Q4 2025 → Q1 2026: 14,475,522 shares bought and 8,929,085 shares sold, net +5,546,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 323 holders
| BlackRock, Inc. | 0.01% | Add +17.7% | 21,300,778 | $651.8M |
| Vanguard Portfolio Management LLC | 0.02% | — | 11,859,067 | $362.9M |
| Alliancebernstein L.P. | 0.08% | Reduce -4.3% | 8,838,968 | $245.7M |
| State Street Corp. | 0.01% | Add +7.3% | 6,836,577 | $211.3M |
| Vanguard Capital Management LLC | 0.00% | — | 5,053,885 | $154.6M |
| JPMorgan Chase & Co. | 0.01% | Add +25.7% | 4,856,140 | $150.2M |
| Earnest Partners LLC | 0.57% | Reduce -2.1% | 4,523,741 | $138.4M |
| Geode Capital Management, LLC | 0.01% | Add +3.7% | 3,266,276 | $100.0M |
| Westwood Holdings Group Inc. | 0.73% | Reduce -10.1% | 3,245,746 | $99.3M |
| Channing Capital Management, LLC | 2.34% | Add +4.6% | 2,981,160 | $91.2M |
| Bank of America Corp. | 0.01% | Reduce -1.4% | 2,321,339 | $71.0M |
| Sei Investments Co. | 0.06% | Reduce -0.3% | 2,292,487 | $70.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.5% | 2,246,863 | $68.8M |
| Two Sigma Investments, LP | 0.06% | Add +131.9% | 2,244,180 | $68.7M |
| Morgan Stanley | 0.00% | Add +94.3% | 2,223,500 | $68.0M |
| Deutsche Bank AG | 0.02% | Add +1080.9% | 1,756,410 | $53.7M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.3% | 1,753,659 | $53.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.5% | 1,682,296 | $51.5M |
| GRS Advisors, LLC | 4.99% | Add +58.3% | 1,650,055 | $50.5M |
| Northern Trust Corp. | 0.01% | Add +5.0% | 1,606,360 | $49.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +36.1% | 1,460,146 | $44.7M |
| AQR Capital Management | 0.02% | Reduce -12.2% | 1,411,200 | $43.2M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 1,317,391 | $40.3M |
| Nuveen, LLC | 0.01% | Reduce -32.5% | 1,191,516 | $36.5M |
| Millennium Management | 0.02% | Add +288.1% | 1,012,564 | $31.0M |
| Wellington Management Group LLP | 0.01% | Add +12.4% | 972,565 | $29.8M |
| Fort Washington Investment Advisors Inc. | 0.16% | Reduce -5.0% | 966,850 | $29.6M |
| Frontier Capital Management Co. LLC | 0.28% | Reduce -4.2% | 903,876 | $27.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +0.1% | 824,800 | $25.2M |
| Ameriprise Financial Inc. | 0.01% | Add +2.3% | 813,459 | $24.9M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -22.2% | 744,887 | $22.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 734,867 | $22.5M |
| Invesco Ltd. | 0.00% | Reduce -6.9% | 714,979 | $21.9M |
| Legal & General Group Plc | 0.01% | Reduce -8.2% | 702,097 | $21.5M |
| New York State Common Retirement Fund | 0.03% | Add +6.4% | 692,103 | $21.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.0% | 685,610 | $21.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +783.4% | 637,872 | $19.5M |
| Leeward Investments, LLC - MA | 0.87% | Reduce -2.4% | 578,238 | $17.7M |
| Retirement Systems of Alabama | 0.06% | Add +0.5% | 574,996 | $17.6M |
| Rockefeller Capital Management L.P. | 0.03% | Add +14.4% | 545,818 | $16.7M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -72.3% | 526,169 | $16.1M |
| Natixis Advisors, LLC | 0.02% | Add +10.9% | 506,737 | $15.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 485,687 | $15.0M |
| Jones Financial Companies LLLP | 0.01% | Add +64979.9% | 481,591 | $14.7M |
| State of Tennessee, Department of Treasury | 0.05% | Add +23.0% | 456,070 | $14.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 455,649 | $13.9M |
| Jane Street Group, LLC | 0.01% | Add +77.1% | 441,376 | $13.5M |
| Alpha Wave Global, LP | 1.61% | New | 415,118 | $12.7M |
| Barclays PLC | 0.00% | Reduce -5.5% | 409,368 | $12.5M |
| Victory Capital Management Inc. | 0.01% | Add +8.2% | 393,787 | $12.0M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 359,421 | $11.0M |
| Nordea Investment Management AB | 0.01% | Reduce -5.5% | 327,833 | $10.1M |
| Boothbay Fund Management, LLC | 0.24% | Add +21.2% | 326,631 | $10.0M |
| Voya Investment Management LLC | 0.01% | Add +19.3% | 322,518 | $9.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -7.7% | 316,764 | $9.7M |
| American Century Companies Inc. | 0.00% | Reduce -12.7% | 307,624 | $9.4M |
| Davis Selected Advisers | 0.04% | Add +1.5% | 299,200 | $9.2M |
| HSBC Holdings PLC | 0.00% | Add +35.7% | 266,785 | $8.2M |
| Kennedy Capital Management LLC | 0.17% | Reduce -1.6% | 259,233 | $7.9M |
| Renaissance Technologies | 0.01% | Add +81.3% | 253,900 | $7.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.6% | 250,155 | $7.7M |
| Citadel Advisors | 0.01% | Add +6.8% | 245,171 | $7.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +83.7% | 228,079 | $7.0M |
| UBS Group AG | 0.00% | Reduce -50.5% | 226,505 | $6.9M |
| Swiss National Bank | 0.00% | Add +0.6% | 224,000 | $6.9M |
| HRT Financial LP | 0.02% | Add +113.0% | 223,374 | $6.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -39.6% | 223,192 | $6.8M |
| FMR LLC | 0.00% | Reduce -84.7% | 222,822 | $6.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.3% | 222,017 | $6.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -12.1% | 220,381 | $6.7M |
| Wells Fargo & Company | 0.00% | Reduce -26.8% | 218,426 | $6.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -17.1% | 216,947 | $6.6M |
| Northwest & Ethical Investments L.P. | 0.13% | No change | 188,377 | $5.8M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -12.0% | 181,583 | $5.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +2.1% | 175,820 | $5.4M |
| Citigroup Inc. | 0.00% | Reduce -29.1% | 166,997 | $5.1M |
| Voloridge Investment Management, LLC | 0.02% | New | 152,764 | $4.7M |
| STRS Ohio | 0.02% | Reduce -26.7% | 145,200 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.2% | 144,028 | $4.4M |
| Easterly Investment Partners LLC | 0.33% | Reduce -53.1% | 140,663 | $4.3M |
| California State Teachers Retirement System | 0.00% | Add +28.5% | 137,228 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +17.3% | 137,222 | $4.2M |
| Franklin Resources Inc. | 0.00% | Reduce -0.1% | 131,198 | $4.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -57.3% | 123,849 | $3.8M |
| Dana Investment Advisors, Inc. | 0.11% | Reduce -1.1% | 123,575 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Add +0.8% | 119,301 | $3.7M |
| Bayhunt Capital LLC | 3.41% | New | 129,584 | $3.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 115,694 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.1% | 115,262 | $3.5M |
| CBRE Investment Management Listed Real Assets LLC | 0.05% | Reduce -89.4% | 107,503 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 104,235 | $3.2M |
| Federated Hermes, Inc. | 0.01% | Add +18.4% | 104,010 | $3.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +39.5% | 103,929 | $3.2M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 102,843 | $3.1M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -1.0% | 98,824 | $3.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -67.5% | 96,633 | $3.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +4.1% | 92,379 | $2.8M |
| Wedge Capital Management L L P | 0.05% | Reduce -5.6% | 89,190 | $2.7M |
| Brown Advisory Inc. | 0.00% | Reduce -0.0% | 79,742 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +21.9% | 79,592 | $2.4M |
"% of holder's portfolio" is CDP's weight in each manager's 13F, not the share of Copt Defense Properties the manager owns.