Copt Defense Properties (CDP) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

112,775,676Shares Outstanding

433,004Shares held by institutions

$13,743,547Value of institutional holdings

106.80%Institutional ownership %

2.52%Shares Changed QoQ

283No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, Copt Defense Properties (NYSE:CDP) is held by 283 institutional firms.

Copt Defense Properties saw its institutional ownership percentage fell to 106.8% in December 2025 from 107.8% in September 2025.
In percentage terms, this reflects as a holdings change of 2.52% quarter on quarter, and a decrease of 5.03% year over year.
Among the 283 institutional holders of Copt Defense Properties, 125 added to their stakes while 119 trimmed their positions and 39 held steady.
The aggregate institutional position in Copt Defense Properties now stands at 120.44Mn shares as of December 2025, after investors increased their holdings (up by 2.96Mn shares quarter on quarter which is up 323.67K shares year over year).
BlackRock, Inc.'s holding of 18.09Mn shares as of December 31, 2025 makes it the primary institutional investor in Copt Defense Properties, owning 16.04% of the stock.
Among the most significant buyers of Copt Defense Properties during December 2025 were NORGES BANK (1.43Mn), ALLIANCEBERNSTEIN L.P. (780.02K), BALYASNY ASSET MANAGEMENT L.P. (647.45K), WELLINGTON MANAGEMENT GROUP LLP (498.18K), Rockefeller Capital Management L.P. (476.96K).
Leading sellers of Copt Defense Properties stock in December 2025 included FMR LLC (1.15Mn), Nuveen, LLC (731.12K), CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC (411.25K), Sumitomo Mitsui Trust Group, Inc. (322.11K), LASALLE INVESTMENT MANAGEMENT SECURITIES LLC (255.38K).
The top 10 institutional holders of Copt Defense Properties for the quarter ending December 2025 included BlackRock, Inc. (18.09Mn), VANGUARD GROUP INC (17.13Mn), ALLIANCEBERNSTEIN L.P. (9.24Mn), STATE STREET CORP (6.37Mn), EARNEST PARTNERS LLC (4.62Mn), JPMORGAN CHASE & CO (3.86Mn), WESTWOOD HOLDINGS GROUP INC (3.61Mn), GEODE CAPITAL MANAGEMENT, LLC (3.15Mn), Channing Capital Management, LLC (2.85Mn), BANK OF AMERICA CORP /DE/ (2.35Mn).

283 Institutional Holders

433,004 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	18,093,559	-146,407	-0.80%	$503,000,947.00
VANGUARD GROUP INC	31 Dec, 2025	17,127,858	128,583	0.76%	$476,154,453.00
ALLIANCEBERNSTEIN L.P.	31 Dec, 2025	9,237,394	780,021	9.22%	$256,799,553.00
STATE STREET CORP	31 Dec, 2025	6,368,583	-122,123	-1.88%	$178,938,948.00
EARNEST PARTNERS LLC	31 Dec, 2025	4,619,676	-98,384	-2.09%	$128,426,993.00
JPMORGAN CHASE & CO	31 Dec, 2025	3,862,294	296,221	8.31%	$107,371,798.00
WESTWOOD HOLDINGS GROUP INC	31 Dec, 2025	3,609,137	35,004	0.98%	$100,334,009.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	3,149,130	17,049	0.54%	$87,557,664.00
Channing Capital Management, LLC	31 Dec, 2025	2,850,460	-63,136	-2.17%	$79,242,788.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	2,354,456	65,796	2.87%	$65,453,865.00
SEI INVESTMENTS CO	31 Dec, 2025	2,299,926	-22,589	-0.97%	$63,938,016.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	2,257,544	49,303	2.23%	$62,759,723.00
BALYASNY ASSET MANAGEMENT L.P.	31 Dec, 2025	1,896,161	647,449	51.85%	$52,713,276.00
PRINCIPAL FINANCIAL GROUP INC	31 Dec, 2025	1,775,990	-68,034	-3.69%	$49,372,521.00
Nuveen, LLC	31 Dec, 2025	1,764,004	-731,118	-29.30%	$49,039,311.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,657,270	23,794	1.46%	$46,073,993.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	1,606,837	-78,376	-4.65%	$44,670,080.00
NORTHERN TRUST CORP	31 Dec, 2025	1,530,414	-111,691	-6.80%	$42,545,511.00
FMR LLC	31 Dec, 2025	1,456,250	-1,145,426	-44.03%	$40,483,745.00
NORGES BANK	31 Dec, 2025	1,427,511	1,427,511	0.00%	$39,684,806.00

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