COPT DEFENSE PROPERTIES (CDP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
301
Reporting holders
$4.6B
Reported value
112.2%
Of shares outstanding
0.1%
Held as options
+6
Holder change
Institutions report 127,226,827 shares against 113,410,458 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $724.7M | 19,915,482 | 0.01% | 8q | -6.5%-$50.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $439.5M | 12,076,995 | 0.02% | 2q | +1.8%+$7.9M |
| ALLIANCEBERNSTEIN L.P. | $271.7M | 8,880,283 | 0.09% | 31q | HELD |
| STATE STREET CORP | $252.1M | 6,871,138 | 0.01% | 31q | +0.5%+$1.3M |
| JPMORGAN CHASE & CO | $223.0M | 6,080,134 | 0.01% | 31q | +25.2%+$44.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.4M | 5,095,897 | 0.00% | 2q | +0.8%+$1.5M |
| EARNEST PARTNERS LLC | $160.9M | 4,420,946 | 0.58% | 29q | -2.3%-$3.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $126.1M | 3,465,042 | 0.01% | 31q | +6.1%+$7.2M |
| Channing Capital Management, LLC | $105.2M | 2,891,994 | 2.42% | 31q | -3.0%-$3.2M |
| WESTWOOD HOLDINGS GROUP INC | $103.4M | 2,840,694 | 0.78% | 17q | -12.5%-$14.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86.2M | 2,368,640 | 0.01% | 31q | +5.4%+$4.4M |
| Sixth Street Partners Management Company, L.P. | $86.2M | 2,368,640 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $84.1M | 2,309,954 | 0.01% | 31q | HELD |
| SEI INVESTMENTS CO | $80.2M | 2,204,679 | 0.07% | 20q | -3.8%-$3.2M |
| MORGAN STANLEY | $76.0M | 2,089,769 | 0.00% | 35q | -6.0%-$4.9M |
| GRS Advisors, LLC | $70.3M | 1,930,934 | 5.93% | 4q | +17.0%+$10.2M |
| NORTHERN TRUST CORP | $68.6M | 1,883,872 | 0.01% | 31q | +17.3%+$10.1M |
| PRINCIPAL FINANCIAL GROUP INC | $63.7M | 1,751,745 | 0.03% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $62.6M | 1,720,245 | 0.05% | 12q | -23.3%-$19.1M |
| GOLDMAN SACHS GROUP INC | $61.0M | 1,676,030 | 0.01% | 31q | +14.8%+$7.9M |
| DIMENSIONAL FUND ADVISORS LP | $60.7M | 1,669,150 | 0.01% | 31q | -0.8%-$478.4K |
| AQR CAPITAL MANAGEMENT LLC | $57.3M | 1,575,072 | 0.02% | 25q | +11.6%+$6.0M |
| Bank of New York Mellon Corp | $47.8M | 1,312,183 | 0.01% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $47.2M | 1,296,926 | 0.02% | 29q | +28.1%+$10.3M |
| AMERIPRISE FINANCIAL INC | $45.2M | 1,241,459 | 0.01% | 31q | -23.7%-$14.0M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35.7M | 982,340 | 0.18% | 31q | +1.6%+$563.7K |
| Qube Research & Technologies Ltd | $35.5M | 974,810 | 0.03% | 14q | +30.9%+$8.4M |
| NORGES BANK | $33.6M | 922,648 | 0.00% | 32q | -35.4%-$18.4M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32.7M | 897,519 | 0.30% | 31q | -0.7%-$231.3K |
| Nuveen, LLC | $27.9M | 767,484 | 0.01% | 6q | -35.6%-$15.4M |
| VANGUARD FIDUCIARY TRUST CO | $27.5M | 754,646 | 0.01% | 2q | +2.7%+$719.8K |
| WELLINGTON MANAGEMENT GROUP LLP | $26.5M | 729,301 | 0.00% | 4q | -25.0%-$8.9M |
| Invesco Ltd. | $26.2M | 720,331 | 0.00% | 31q | +0.7%+$194.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.4M | 698,603 | 0.03% | 31q | +0.9%+$236.5K |
| Legal & General Group Plc | $25.0M | 685,716 | 0.01% | 31q | -2.3%-$596.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.5M | 672,108 | 0.01% | 11q | +595.5%+$20.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.4M | 670,645 | 0.00% | 31q | -2.2%-$544.6K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22.4M | 614,891 | 0.02% | 15q | -25.4%-$7.6M |
| Rockefeller Capital Management L.P. | $21.5M | 590,273 | 0.03% | 4q | +8.1%+$1.6M |
| Alpha Wave Global, LP | $20.6M | 566,739 | 0.33% | 2q | +36.5%+$5.5M |
| Leeward Investments, LLC - MA | $20.6M | 566,469 | 0.94% | 18q | -2.0%-$428.3K |
| Retirement Systems of Alabama | $20.1M | 553,233 | 0.06% | 31q | -3.8%-$792.0K |
| JONES FINANCIAL COMPANIES LLLP | $19.1M | 524,770 | 0.01% | 8q | +9.0%+$1.6M |
| RAYMOND JAMES FINANCIAL INC | $18.5M | 508,129 | 0.01% | 7q | +4.6%+$816.7K |
| BARCLAYS PLC | $18.5M | 507,016 | 0.00% | 31q | +23.9%+$3.6M |
| BOOTHBAY FUND MANAGEMENT, LLC | $18.2M | 500,715 | 0.24% | 4q | +53.3%+$6.3M |
| ENVESTNET ASSET MANAGEMENT INC | $17.4M | 477,142 | 0.00% | 31q | +4.7%+$782.1K |
| State of Tennessee, Department of Treasury | $16.8M | 462,425 | 0.05% | 31q | +1.4%+$231.3K |
| VICTORY CAPITAL MANAGEMENT INC | $14.1M | 387,433 | 0.01% | 28q | -1.6%-$231.2K |
| HSBC HOLDINGS PLC | $14.1M | 387,243 | 0.01% | 31q | +45.2%+$4.4M |
| RHUMBLINE ADVISERS | $13.7M | 376,148 | 0.01% | 31q | +4.7%+$608.7K |
| RENAISSANCE TECHNOLOGIES LLC | $13.5M | 371,752 | 0.02% | 10q | +46.4%+$4.3M |
| Balyasny Asset Management L.P. | $12.9M | 354,602 | 0.02% | 11q | -32.6%-$6.2M |
| FMR LLC | $12.3M | 336,986 | 0.00% | 31q | +51.2%+$4.2M |
| VOYA INVESTMENT MANAGEMENT LLC | $11.6M | 318,775 | 0.01% | 31q | -1.2%-$136.2K |
| NORDEA INVESTMENT MANAGEMENT AB | $11.2M | 306,104 | 0.01% | 26q | -6.6%-$796.6K |
| Davis Selected Advisers | $10.7M | 292,700 | 0.05% | 5q | -2.2%-$236.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.4M | 286,273 | 0.02% | 31q | -9.6%-$1.1M |
| WELLS FARGO & COMPANY/MN | $10.2M | 280,176 | 0.00% | 31q | -35.9%-$5.7M |
| UBS Group AG | $9.8M | 270,287 | 0.00% | 31q | +19.3%+$1.6M |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.2M | 251,853 | 0.16% | 31q | -2.8%-$268.6K |
| Swiss National Bank | $8.3M | 227,500 | 0.00% | 31q | +1.6%+$127.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.0M | 220,050 | 0.02% | 31q | HELD |
| State of New Jersey Common Pension Fund D | $7.5M | 206,641 | 0.03% | 28q | -6.9%-$559.5K |
| CITIGROUP INC | $7.4M | 204,236 | 0.00% | 31q | +22.3%+$1.4M |
| Asset Management One Co., Ltd. | $7.0M | 193,111 | 0.02% | 31q | +6.3%+$419.5K |
| TUDOR INVESTMENT CORP ET AL | $6.9M | 190,257 | 0.01% | new | NEW |
| Northwest & Ethical Investments L.P. | $6.9M | 188,377 | 0.16% | 4q | HELD |
| NOMURA ASSET MANAGEMENT CO LTD | $6.7M | 182,840 | 0.01% | 31q | +4.0%+$255.5K |
| UniSuper Management Pty Ltd | $6.5M | 179,019 | 0.03% | 13q | +671.6%+$5.7M |
| Hudson Bay Capital Management LP | $6.4M | 175,000 | 0.02% | new | NEW |
| DEUTSCHE BANK AG\ | $6.2M | 170,017 | 0.00% | 34q | -90.3%-$57.7M |
| Russell Investments Group, Ltd. | $6.0M | 163,911 | 0.01% | 25q | -74.3%-$17.2M |
| Connor, Clark & Lunn Investment Management Ltd. | $5.7M | 157,727 | 0.01% | 4q | -27.3%-$2.2M |
| LANDMARK INVESTMENT PARTNERS, L.P. | $4.7M | options only | 1.19% | new | OPTIONS |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.6M | 127,211 | 0.01% | 6q | -44.2%-$3.7M |
| CITADEL ADVISORS LLC | $4.5M | 107,636 | 0.00% | 15q | -56.1%-$5.8M |
| MetLife Investment Management, LLC | $4.5M | 123,259 | 0.02% | 32q | +3.3%+$144.0K |
| Sumitomo Mitsui Trust Group, Inc. | $4.5M | 123,241 | 0.00% | 31q | HELD |
| FRANKLIN RESOURCES INC | $4.5M | 123,012 | 0.00% | 17q | -6.2%-$297.9K |
| Dana Investment Advisors, Inc. | $4.5M | 122,812 | 0.12% | 10q | -0.6%-$27.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.4M | 121,165 | 0.00% | 2q | +4.7%+$199.1K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4.3M | 118,405 | 0.01% | 31q | -13.7%-$684.8K |
| FIRST TRUST ADVISORS LP | $4.1M | 113,956 | 0.00% | 31q | +316.7%+$3.2M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.1M | 111,628 | 0.02% | 31q | +40.3%+$1.2M |
| EASTERLY INVESTMENT PARTNERS LLC | $4.0M | 110,376 | 0.20% | 4q | -21.5%-$1.1M |
| Vanguard Investments Australia, Ltd. | $3.7M | 102,895 | 0.01% | 2q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.7M | 102,668 | 0.00% | 31q | -1.5%-$57.0K |
| FEDERATED HERMES, INC. | $3.7M | 102,354 | 0.01% | 31q | -1.6%-$60.3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.5M | 96,760 | 0.00% | 31q | +4.7%+$159.4K |
| Cerity Partners LLC | $3.2M | 88,548 | 0.00% | 5q | +179.9%+$2.1M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.1M | 85,780 | 0.05% | 25q | -3.8%-$124.1K |
| BNP PARIBAS FINANCIAL MARKETS | $3.0M | 81,444 | 0.00% | 31q | +50.6%+$995.6K |
| Amundi | $2.8M | 75,662 | 0.00% | 21q | +4.2%+$111.1K |
| MACQUARIE GROUP LTD | $2.7M | 73,751 | 0.01% | 32q | +2.4%+$63.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.7M | 73,442 | 0.00% | 9q | HELD |
| JENNISON ASSOCIATES LLC | $2.6M | 72,083 | 0.00% | 3q | +19.6%+$430.7K |
| Boston Partners | $2.6M | 70,848 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $2.6M | 70,496 | 0.00% | 31q | +6.3%+$152.7K |
| Allianz Asset Management GmbH | $2.4M | 66,378 | 0.00% | 13q | -70.3%-$5.7M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-16 | 13G | JPMORGAN CHASE & CO | 5.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 301 | $4.6B | 127,226,827 | 36 | 101 | 92 | 0.1% |
| Q1 2026 | 295 | $3.9B | 126,599,601 | 41 | 98 | 99 | 0.0% |
| Q4 2025 | 276 | $3.4B | 120,971,249 | 22 | 91 | 109 | 0.0% |
| Q3 2025 | 277 | $3.6B | 122,690,734 | 40 | 103 | 94 | 0.0% |
| Q2 2025 | 272 | $3.3B | 118,376,178 | 30 | 111 | 97 | 0.0% |
| Q1 2025 | 267 | $3.2B | 118,778,248 | 27 | 103 | 84 | 0.0% |
| Q4 2024 | 268 | $3.6B | 118,114,999 | 27 | 101 | 87 | 0.0% |
| Q3 2024 | 252 | $3.5B | 117,220,998 | 36 | 90 | 91 | 0.0% |
| Q2 2024 | 228 | $2.9B | 115,557,042 | 14 | 81 | 91 | 0.0% |
| Q1 2024 | 227 | $2.7B | 111,352,894 | 41 | 67 | 82 | 0.0% |
| Q4 2023 | 208 | $2.9B | 113,251,119 | 27 | 72 | 70 | 0.0% |
| Q3 2023 | 206 | $2.7B | 112,079,542 | 19 | 57 | 88 | 0.0% |
| Q2 2023 | 200 | $2.6B | 109,492,598 | 19 | 63 | 82 | 0.0% |
| Q1 2023 | 203 | $2.7B | 115,154,055 | 29 | 75 | 68 | 0.0% |
| Q4 2022 | 179 | $2.7B | 102,949,826 | 25 | 63 | 59 | 0.0% |
| Q3 2022 | 231 | $2.8B | 120,998,466 | 13 | 76 | 90 | 0.0% |
| Q2 2022 | 256 | $3.2B | 119,183,159 | 37 | 73 | 94 | 0.0% |
| Q1 2022 | 242 | $3.3B | 115,984,764 | 18 | 72 | 96 | 0.0% |
| Q4 2021 | 255 | $3.3B | 116,877,887 | 31 | 91 | 77 | 0.6% |
| Q3 2021 | 243 | $3.1B | 115,189,362 | 24 | 64 | 86 | 0.0% |
| Q2 2021 | 246 | $3.2B | 114,131,375 | 21 | 95 | 87 | 0.0% |
| Q1 2021 | 263 | $2.9B | 111,835,752 | 44 | 91 | 78 | 0.1% |
| Q4 2020 | 248 | $2.9B | 111,074,109 | 29 | 71 | 103 | 0.2% |
| Q3 2020 | 253 | $2.7B | 112,361,765 | 32 | 89 | 88 | 0.0% |
| Q2 2020 | 258 | $2.8B | 111,888,663 | 52 | 83 | 85 | 0.0% |
| Q1 2020 | 223 | $2.5B | 111,626,563 | 19 | 78 | 77 | 0.0% |
| Q4 2019 | 253 | $3.2B | 109,267,228 | 29 | 90 | 75 | 0.0% |
| Q3 2019 | 239 | $3.2B | 106,583,583 | 24 | 75 | 91 | 0.0% |
| Q2 2019 | 251 | $2.9B | 110,475,935 | 41 | 94 | 66 | 0.0% |
| Q1 2019 | 237 | $3.0B | 109,108,004 | 24 | 86 | 72 | 0.0% |
| Q4 2018 | 256 | $2.3B | 107,472,568 | 7 | 8 | 3 | 0.0% |