Copt Defense Properties CDP Institutional Ownership

NYSE CDP

$33.47 -0.49 (-1.46%)

As of: Sep 30, 2026 · 3:59 PM EDT

Institutions by Trading Activity

330 Institutions

Increased 158 47.9%

Unchanged 64 19.4%

Reduced 108 32.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

115.47%

▲+2.61 pp QoQ

Shares Held by Institutions

130.33Mn

of 112.87Mn outstanding

▲+3.21% QoQ

Shares Outstanding

112.87Mn

-17.46Mn held outside 13F filers

Institutional Investors

330

filed 13F for Jun 2026

▲+9 vs prior quarter

Net Shares Added (QoQ)

+4.06Mn

accumulated since last quarter

Value of Holdings

$4.47Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Copt Defense Properties (NYSE:CDP) has 330 institutional investors with active 13F positions as of June 2026.

Collectively, these holders controlled 115.5% of Copt Defense Properties's outstanding shares in June 2026, up from 112.9% in March 2026.
They increased total shares held in CDP by 3.21% quarter over quarter, and investors in Copt Defense Properties increased 9.27% from a year ago.
Of these 330 holders, 158 added to their stakes in Copt Defense Properties, 108 trimmed positions, and 64 made no changes.
Altogether, these fund groups held 130.33Mn shares in CDP by June 2026, up by 4.06Mn shares quarter on quarter, and up 16.25Mn shares year over year.
As of June 30, 2026, the biggest holder of Copt Defense Properties is BlackRock, Inc. at 19.92Mn shares, representing 17.64% of shares outstanding.
Top purchasers of CDP stock for the quarter ending June 2026 included Sixth Street Partners Management Company, L.P. (2.37Mn), Jpmorgan Chase & Co (1.22Mn), T. Rowe Price Investment Management, Inc. (1.05Mn), NORGES BANK (922.65K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (575.48K).
Leading sellers of Copt Defense Properties shares for the quarter ending June 2026 were DEUTSCHE BANK AG\ (1.59Mn), BlackRock, Inc. (1.39Mn), TWO SIGMA INVESTMENTS, LP (523.94K), Russell Investments Group, Ltd. (473.96K), Nuveen, LLC (424.03K).
Copt Defense Properties's 10 largest shareholders as of June 2026 include BlackRock, Inc. (19.92Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (12.08Mn), ALLIANCEBERNSTEIN L.P. (8.88Mn), State Street Corp (6.87Mn), Jpmorgan Chase & Co (6.08Mn), VANGUARD CAPITAL MANAGEMENT LLC (5.1Mn), EARNEST PARTNERS LLC (4.42Mn), GEODE CAPITAL MANAGEMENT, LLC (3.47Mn), Channing Capital Management, LLC (2.89Mn), Westwood Holdings Group Inc (2.84Mn) per Business Quant data.

Form 13F Holdings

330 Institutional Holders

Report period 30 Jun, 2026

Total shares held 130.33Mn

Of outstanding 115.47%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	19,915,482	17.64%	▼1,385,296	-6.50%	$724.72Mn
2	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	12,076,995	10.70%	▲217,928	+1.84%	$439.48Mn
3	ALLIANCEBERNSTEIN L.P.	0001109448	8,880,283	7.87%	▲41,315	+0.47%	$271.74Mn
4	State Street Corp	0000093751	6,871,138	6.09%	▲34,561	+0.51%	$252.14Mn
5	Jpmorgan Chase & Co	0000019617	6,080,134	5.39%	▲1,223,994	+25.21%	$222.97Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	5,095,897	4.51%	▲42,012	+0.83%	$185.44Mn
7	EARNEST PARTNERS LLC	0001102578	4,420,946	3.92%	▼102,795	-2.27%	$160.88Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	3,465,042	3.07%	▲198,766	+6.09%	$126.11Mn
9	Channing Capital Management, LLC	0001302404	2,891,994	2.56%	▼89,166	-2.99%	$105.24Mn
10	Westwood Holdings Group Inc	0001165002	2,840,694	2.52%	▼405,052	-12.48%	$103.37Mn
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	2,368,640	2.10%	▲121,777	+5.42%	$86.19Mn
11	Sixth Street Partners Management Company, L.P.	0001812095	2,368,640	2.10%	▲2,368,640	0.00%	$86.19Mn
12	Bank Of America Corp /De/	0000070858	2,309,954	2.05%	▼11,385	-0.49%	$84.06Mn
13	Sei Investments Co	0000350894	2,204,679	1.95%	▼87,808	-3.83%	$80.23Mn
14	Morgan Stanley	0000895421	2,089,769	1.85%	▼133,731	-6.01%	$76.05Mn
15	GRS Advisors, LLC	0001544554	1,930,934	1.71%	▲280,879	+17.02%	$70.27Mn
16	Northern Trust Corp	0000073124	1,883,872	1.67%	▲277,512	+17.28%	$68.55Mn
17	Principal Financial Group Inc	0001126328	1,751,745	1.55%	▼1,914	-0.11%	$63.75Mn
18	TWO SIGMA INVESTMENTS, LP	0001179392	1,720,245	1.52%	▼523,935	-23.35%	$62.60Mn
19	Goldman Sachs Group Inc	0000886982	1,676,030	1.48%	▲215,884	+14.79%	$60.99Mn

Showing 1 to 20 of 330 holders