Who Owns COPT Defense Properties (CDP)?Hedge Fund & Institutional Holders

$31.57-0.13 (-0.41%)Real EstateNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$4.48909264000256e+247T

% of Float Held

Infinity%

QoQ Change in Holders

+15 / -0

Price History

$24.71$26.80$28.88$30.96$33.05Aug 24Jun 25Mar 26

CDP — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
PRINCIPAL FINANCIAL GROUP INCNew Position+1.8M+$49.4M
NORGES BANKNew Position+1.4M+$39.0M
Bank of New York Mellon CorpNew Position+1.3M+$32.0M
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/New Position+1.0M+$28.3M
NEW YORK STATE COMMON RETIREMENT FUNDNew Position+650K+$18.0M
Retirement Systems of AlabamaNew Position+572K+$15.9M
ENVESTNET ASSET MANAGEMENT INCNew Position+413K+$11.0M
Allianz Asset Management GmbHNew Position+370K+$10.0M
NORDEA INVESTMENT MANAGEMENT ABNew Position+347K+$9.7M
Sumitomo Mitsui Trust Group, Inc.New Position+290K+$8.1M
Asset Management One Co., Ltd.New Position+206K+$5.8M
STRS OHIONew Position+198K+$5.5M
NEW YORK STATE TEACHERS RETIREMENT SYSTEMNew Position+159K+$4.4M
Universal- Beteiligungs- und Servicegesellschaft mbHNew Position+124K+$3.5M
LMR Partners LLPNew Position+129K+$3.0M

CDP — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
BlackRock, Inc.Decreased-146K-$529.6B
STATE STREET CORPDecreased-122K-$190.4B
EARNEST PARTNERS LLCDecreased-98K-$137.0B
Channing Capital Management, LLCDecreased-63K-$84.6B
FMR LLCDecreased-1.1M-$75.6B
Nuveen, LLCDecreased-731K-$72.5B
SEI INVESTMENTS CODecreased-23K-$67.4B
AQR CAPITAL MANAGEMENT LLCDecreased-78K-$48.7B
NORTHERN TRUST CORPDecreased-112K-$47.7B
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCDecreased-411K-$41.5B
GOLDMAN SACHS GROUP INCDecreased-24K-$31.8B
FRONTIER CAPITAL MANAGEMENT CO LLCDecreased-16K-$27.8B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCDecreased-19K-$22.2B
RAYMOND JAMES FINANCIAL INCDecreased-5K-$14.5B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDecreased-165K-$13.4B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1VANGUARD GROUP INC16,147,811$448.9M0.01%Share
2BlackRock, Inc.9,526,092$264.0M0.00%Share
3ALLIANCEBERNSTEIN L.P.9,237,394$256.0M0.08%Share
4STATE STREET CORP6,368,583$178.0M0.01%Share
5BlackRock, Inc.5,050,649$140.0M0.00%Share
6EARNEST PARTNERS LLC4,619,676$128.4M0.55%Share
7WESTWOOD HOLDINGS GROUP INC3,609,137$100.3M0.82%Share
8Channing Capital Management, LLC2,850,460$79.2M2.04%Share
9GEODE CAPITAL MANAGEMENT, LLC2,672,668$74.0M0.00%Share
10SEI INVESTMENTS CO2,274,888$63.0M0.06%Share
11CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,257,544$62.0M0.01%Share
12BALYASNY ASSET MANAGEMENT L.P.1,896,161$52.0M0.07%Share
13BANK OF AMERICA CORP /DE/1,879,156$52.0M0.00%Share
14PRINCIPAL FINANCIAL GROUP INC1,771,078$49.2M0.03%Share
15JPMORGAN CHASE & CO1,651,444$45.0M0.00%Share
16AQR CAPITAL MANAGEMENT LLC1,595,096$44.0M0.02%Share
17DIMENSIONAL FUND ADVISORS LP1,545,280$42.0M0.01%Share
18NORGES BANK1,427,511$39.0M0.00%Share
19FMR LLC1,369,973$38.0M0.00%Share
20NORTHERN TRUST CORP1,264,682$35.0M0.00%Share
21JPMORGAN CHASE & CO1,221,755$33.0M0.00%Share
22GRS Advisors, LLC1,042,348$29.0M2.60%Share
23FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,017,860$28.3M0.15%Share
24CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1,016,948$28.3M0.42%Share
25FRONTIER CAPITAL MANAGEMENT CO LLC943,655$26.2M0.28%Share
26TWO SIGMA INVESTMENTS, LP967,902$26.0M0.04%Share
27Qube Research & Technologies Ltd956,936$26.0M0.03%Share
28JPMORGAN CHASE & CO836,405$23.0M0.00%Share
29AMERIPRISE FINANCIAL INC795,002$22.0M0.00%Share
30BNP Paribas Asset Management Holding S.A.821,454$22.0M0.03%Share
31Nuveen, LLC821,163$22.0M0.01%Share
32VANGUARD GROUP INC719,067$20.0M0.00%Share
33Bank of New York Mellon Corp672,114$18.0M0.00%Share
34NEW YORK STATE COMMON RETIREMENT FUND650,252$18.0M0.02%Share
35Legal & General Group Plc680,465$18.0M0.00%Share
36Nuveen, LLC661,125$18.0M0.00%Share
37GOLDMAN SACHS GROUP INC637,069$17.0M0.00%Share
38TWO SIGMA ADVISERS, LP627,800$17.0M0.03%Share
39BlackRock, Inc.633,974$17.0M0.00%Share
40Invesco Ltd.601,091$16.7M0.00%Share
41Leeward Investments, LLC - MA592,336$16.5M0.83%Share
42Retirement Systems of Alabama572,083$15.9M0.05%Share
43WELLINGTON MANAGEMENT GROUP LLP561,990$15.0M0.00%Share
44BlackRock, Inc.560,265$15.0M0.00%Share
45BlackRock, Inc.530,972$14.0M0.00%Share
46Rockefeller Capital Management L.P.478,490$13.0M0.02%Share
47MORGAN STANLEY487,226$13.0M0.00%Share
48BlackRock, Inc.467,637$13.0M0.00%Share
49GEODE CAPITAL MANAGEMENT, LLC476,462$13.0M0.00%Share
50UBS Group AG455,541$12.7M0.00%Share

CDP Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025301$3.3B+81
Q3 2025220$3.2T-44
Q2 2025264$2.8T-33
Q1 2025297$3.2T+14
Q4 2024283$12.7T+45
Q3 2024238$2241.3T+18
Q2 2024220$1398.7T+11
Q1 2024209$1303.4T—

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As of Q4 2025, 50 institutional investors hold CDP (COPT Defense Properties). The largest holder is VANGUARD GROUP INC with $448.9M in shares. This quarter, 15 institutions opened new positions and 0 closed their positions.

Frequently Asked Questions

How many hedge funds own CDP?

As of Q4 2025, 50 institutional investors report holding CDP (COPT Defense Properties) in their 13F filings.

Who is the largest institutional holder of CDP?

The largest institutional holder of CDP is VANGUARD GROUP INC with $448.9M in shares.

Is institutional ownership of CDP increasing or decreasing?

This quarter, 15 institutions opened new positions in CDP and 0 closed their positions.