COPT DEFENSE PROPERTIES - REIT (CDP) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / REIT
Symbol
CDP on NYSE
Underlying class
Common Shares
Shares outstanding
112,764,973
Price per share
$27.80
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
121,562,718
Total reported value
$3,534,293,123
% of total 13F portfolios
0%
Share change
+705,522
Value change
+$25,400,334
Number of holders
307
Price from insider filings
$27.80
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of COPT DEFENSE PROPERTIES - REIT (CDP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15% $449,844,551 16,648,577 BlackRock, Inc. 30 Jun 2025
ALLIANCEBERNSTEIN L.P. 7.5% +40% $245,771,259 +$64,208,622 8,457,373 +35% AllianceBernstein L.P. 30 Sep 2025

As of 30 Sep 2025, 307 institutional investors reported holding 121,562,718 shares of COPT DEFENSE PROPERTIES - REIT (CDP). This represents 108% of the company’s total 112,764,973 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of COPT DEFENSE PROPERTIES - REIT (CDP) together control 84% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 16% 18,239,966 +0.18% 0.01% $530,053,433
VANGUARD GROUP INC 15% 16,999,275 +1.2% 0.01% $493,998,932
ALLIANCEBERNSTEIN L.P. 7.5% 8,457,373 +17% 0.08% $245,771,259
STATE STREET CORP 5.8% 6,490,706 +0.2% 0.01% $190,551,296
EARNEST PARTNERS LLC 4.2% 4,718,060 -0.86% 0.59% $137,106,824
WESTWOOD HOLDINGS GROUP INC 3.2% 3,574,133 -1.3% 0.74% $103,864,000
JPMORGAN CHASE & CO 3.2% 3,566,073 +7.7% 0.01% $103,630,130
GEODE CAPITAL MANAGEMENT, LLC 2.8% 3,132,081 +0.98% 0.01% $91,028,544
Channing Capital Management, LLC 2.6% 2,913,596 +21% 2.2% $84,669,100
FMR LLC 2.3% 2,601,676 -9.6% 0% $75,604,701
Nuveen, LLC 2.2% 2,495,122 -2.2% 0.02% $72,508,246
SEI INVESTMENTS CO 2.1% 2,322,515 +5.8% 0.07% $67,492,305
BANK OF AMERICA CORP /DE/ 2% 2,288,660 -11% 0% $66,508,450
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2% 2,208,241 -4.5% 0.01% $64,171,483
PRINCIPAL FINANCIAL GROUP INC 1.6% 1,844,024 -3.4% 0.03% $53,587,338
AQR CAPITAL MANAGEMENT LLC 1.5% 1,685,213 +14% 0.03% $48,753,199
NORTHERN TRUST CORP 1.5% 1,642,105 -0.14% 0.01% $47,719,570
DIMENSIONAL FUND ADVISORS LP 1.4% 1,633,476 +1.6% 0.01% $47,469,200
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.3% 1,428,203 +16% 0.59% $41,503,579
Bank of New York Mellon Corp 1.2% 1,340,146 -3.1% 0.01% $38,944,649
Balyasny Asset Management L.P. 1.1% 1,248,712 -26% 0.07% $36,287,571
GOLDMAN SACHS GROUP INC 0.97% 1,096,877 +166% 0% $31,875,249
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.89% 1,001,514 +39% 0.16% $29,103,997
MORGAN STANLEY 0.87% 983,989 -4.3% 0% $28,594,753
GRS Advisors, LLC 0.87% 977,264 2.7% $28,399,292

Institutional Holders of COPT DEFENSE PROPERTIES - REIT (CDP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,291,773 $63,837,647 -$627,886 $27.80 28
2025 Q3 121,562,718 $3,534,293,123 +$25,400,334 $29.06 307
2025 Q2 120,799,687 $3,333,424,538 +$39,869,106 $27.58 301
2025 Q1 119,410,445 $3,258,216,879 -$30,355,784 $27.27 299
2024 Q4 120,148,058 $3,720,175,995 +$121,802,758 $30.95 300
2024 Q3 116,239,227 $3,528,398,076 +$25,686,805 $30.33 289
2024 Q2 116,324,232 $2,913,360,985 +$70,495,948 $25.03 264
2024 Q1 113,499,288 $2,744,909,661 -$65,306,124 $24.17 265
2023 Q4 56,091 $1,437,612 -$320,760 $25.63 3
2023 Q3 117,033,061 $2,790,966,919 +$57,848,400 $23.83 241
2023 Q2 114,577,707 $2,723,385,500 -$83,987,529 $23.75 236
2023 Q1 116,244,029 $2,757,588,654 -$10,192,032 $23.71 242
2022 Q4 118,573,191 $3,078,377,335 -$15,577,581 $25.94 239
2022 Q3 111,030,287 $2,581,402,234 +$3,229,996 $23.23 222
2022 Q2 112,816,384 $2,956,666,988 +$122,503,157 $26.19 246
2022 Q1 113,880,281 $3,251,021,539 -$368,716 $28.54 235
2021 Q4 113,785,299 $3,183,702,824 +$32,427,892 $27.97 246
2021 Q3 114,891,719 $3,102,306,402 +$33,807,316 $26.98 238
2021 Q2 113,705,462 $3,183,330,456 +$76,156,570 $27.99 240
2021 Q1 105,161,457 $2,771,393,309 +$36,252,953 $26.33 255
2020 Q4 110,876,192 $2,892,466,724 +$6,541,679 $26.08 238
2020 Q3 109,508,128 $2,598,945,580 -$4,082,824 $23.72 245
2020 Q2 110,233,509 $2,794,606,517 +$2,812,726 $25.34 244
2020 Q1 110,330,162 $2,442,972,173 +$83,936,756 $22.13 208
2019 Q4 107,145,980 $3,149,382,374 -$17,433,290 $29.38 248
2019 Q3 105,859,612 $3,153,637,965 -$51,790,366 $29.78 230
2019 Q2 109,251,209 $2,882,587,597 +$62,411,293 $26.37 243
2019 Q1 108,278,790 $2,957,702,565 +$85,447,078 $27.30 226
2018 Q4 105,915,480 $2,228,525,083 -$38,582,607 $21.03 243
2018 Q3 106,555,625 $3,177,028,809 +$18,511,602 $29.83 250
2018 Q2 105,983,224 $3,072,414,631 +$43,789,403 $28.99 239
2018 Q1 103,851,951 $2,682,274,000 +$2,647,334 $25.83 245
2017 Q4 105,987,915 $3,094,800,728 +$113,731,556 $29.20 259
2017 Q3 102,666,658 $3,370,177,764 +$42,715,691 $32.83 236
2017 Q2 98,957,992 $3,465,931,684 -$69,953,447 $35.03 237
2017 Q1 101,013,778 $3,343,038,360 +$306,990,052 $33.10 240
2016 Q4 101,158,565 $3,156,880,652 +$232,176,780 $31.22 250
2016 Q3 93,028,448 $2,636,058,040 -$26,414,905 $28.35 245
2016 Q2 94,197,785 $2,785,570,193 +$19,371,930 $29.57 244
2016 Q1 92,756,918 $2,432,712,442 +$34,721,474 $26.24 228
2015 Q4 91,911,448 $2,007,136,997 -$44,997,362 $21.83 216
2015 Q3 94,015,597 $1,977,223,000 -$42,346 $21.03 218
2015 Q2 91,925,467 $2,163,897,889 +$19,852,744 $23.54 222
2015 Q1 97,658,860 $2,869,425,799 +$101,310,887 $29.38 221
2014 Q4 89,016,571 $2,526,315,776 +$55,614,951 $28.37 223
2014 Q3 89,909,028 $2,312,847,884 -$19,960,279 $25.72 218
2014 Q2 90,528,517 $2,518,034,635 -$79,115,846 $27.81 202
2014 Q1 93,358,946 $2,486,874,264 +$103,055,991 $26.64 199