Copt Defense Properties CDP Institutional Ownership

NYSE CDP

$33.33 +0.02 (+0.06%)

As of: Oct 21, 2026 · 10:16 AM EDT

Institutions by Trading Activity

328 Institutions

Increased 156 47.6%

Unchanged 64 19.5%

Reduced 108 32.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

—

13F totals exceed reported shares outstanding

Shares Held by Institutions

127.91Mn

of 113.41Mn outstanding

▲+0.46% QoQ

Shares Outstanding

113.41Mn

Institutional Investors

328

filed 13F for Jun 2026

▲+7 vs prior quarter

Net Shares Added (QoQ)

+587.74K

accumulated since last quarter

Value of Holdings

$4.25Bn

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

Updated Oct 11, 2026

Copt Defense Properties (NYSE:CDP) counted 328 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

Total shares held in Copt Defense Properties rose 0.46% versus Q1 2026, while the number of holders rose 8.97% versus Q2 2025.
Looking at the 328 holders of CDP individually, 156 added to their positions, 108 reduced their stakes and 64 left their positions unchanged.
The aggregate institutional position in Copt Defense Properties was 127.91Mn shares at the end of Q2 2026, up 587.74K from the prior quarter and up 13.82Mn from a year earlier.
BlackRock, Inc. held the largest position in CDP at 19.92Mn shares as of June 30, 2026.
Holders that added the most shares of Copt Defense Properties in Q2 2026 were JPMorgan Chase & Co (+1.22Mn shares), Arrowstreet Capital, Limited Partnership (+575.48K shares), Ameriprise Financial Inc (+428K shares), Millennium Management LLC (+284.36K shares) and GRS Advisors, LLC (+280.88K shares).
The largest position reductions in CDP for Q2 2026 were by Deutsche Bank AG (-1.59Mn shares), BlackRock, Inc. (-1.39Mn shares), Two Sigma Investments, LP (-523.93K shares), Russell Investments Group, Ltd. (-473.96K shares) and Nuveen, LLC (-424.03K shares).
Copt Defense Properties' 10 largest institutional shareholders as of Q2 2026 were BlackRock, Inc. (19.92Mn shares), Vanguard Portfolio Management LLC (12.08Mn shares), AllianceBernstein L.P. (8.88Mn shares), State Street Corp (6.87Mn shares), JPMorgan Chase & Co (6.08Mn shares), Vanguard Capital Management LLC (5.1Mn shares), Earnest Partners LLC (4.42Mn shares), Geode Capital Management, LLC (3.47Mn shares), Channing Capital Management, LLC (2.89Mn shares) and Westwood Holdings Group Inc (2.84Mn shares), per Business Quant data.

Form 13F Holdings

328 Institutional Holders

Report period 30 Jun, 2026

Total shares held 127.91Mn

Of outstanding —

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	19,915,482	17.56%	▼1,385,296	-6.50%	$724.72Mn
2	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	12,076,995	10.65%	▲217,928	+1.84%	$439.48Mn
3	ALLIANCEBERNSTEIN L.P.	0001109448	8,880,283	7.83%	▲41,315	+0.47%	$271.74Mn
4	State Street Corp	0000093751	6,871,138	6.06%	▲34,561	+0.51%	$252.14Mn
5	Jpmorgan Chase & Co	0000019617	6,080,134	5.36%	▲1,223,994	+25.21%	$222.97Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	5,095,897	4.49%	▲42,012	+0.83%	$185.44Mn
7	EARNEST PARTNERS LLC	0001102578	4,420,946	3.90%	▼102,795	-2.27%	$160.88Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	3,465,042	3.06%	▲198,766	+6.09%	$126.11Mn
9	Channing Capital Management, LLC	0001302404	2,891,994	2.55%	▼89,166	-2.99%	$105.24Mn
10	Westwood Holdings Group Inc	0001165002	2,840,694	2.50%	▼405,052	-12.48%	$103.37Mn
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	2,368,640	2.09%	▲121,777	+5.42%	$86.19Mn
12	Bank Of America Corp /De/	0000070858	2,309,954	2.04%	▼11,385	-0.49%	$84.06Mn
13	Sei Investments Co	0000350894	2,204,679	1.94%	▼87,808	-3.83%	$80.23Mn
14	Morgan Stanley	0000895421	2,089,769	1.84%	▼133,731	-6.01%	$76.05Mn
15	GRS Advisors, LLC	0001544554	1,930,934	1.70%	▲280,879	+17.02%	$70.27Mn
16	Northern Trust Corp	0000073124	1,883,872	1.66%	▲277,512	+17.28%	$68.55Mn
17	Principal Financial Group Inc	0001126328	1,751,745	1.54%	▼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
20	DIMENSIONAL FUND ADVISORS LP	0000354204	1,669,150	1.47%	▼13,146	-0.78%	$60.74Mn

Showing 1 to 20 of 328 holders