COPT DEFENSE PROPERTIES (CDP) — Institutional Holders, Q2 2026
329 institutional investment managers reported a CDP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CDP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- JPMORGAN CHASEAdded · +1,223,994 sh+$44.5M
- T. Rowe Price Investment ManagementNew · +1,050,157 sh+$38.2M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +575,475 sh+$20.9M
- AMERIPRISE FINANCIALAdded · +428,000 sh+$15.6M
- MILLENNIUM MANAGEMENTAdded · +284,362 sh+$10.3M
Biggest sellers
- DEUTSCHE BANK AG\Trimmed · -1,586,393 sh-$57.7M
- BlackRockTrimmed · -1,385,296 sh-$50.4M
- TWO SIGMA INVESTMENTSTrimmed · -523,935 sh-$19.1M
- Russell Investments Group, Ltd.Trimmed · -473,961 sh-$17.2M
- JANE STREET GROUPSold out · -441,376 sh-$16.1M
CDP 13F holders ranked 1–100 of 329
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 19,915,482 sh | 19,915,482 | $724.7M | 0.01% | -6.5% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT#2 · 12,076,995 sh | 12,076,995 | $439.5M | 0.02% | +1.8% |
| 3 | ALLIANCEBERNSTEIN L.P.#3 · 8,880,283 sh | 8,880,283 | $271.7M | 0.09% | +0.5% |
| 4 | STATE STREET#4 · 6,871,138 sh | 6,871,138 | $252.1M | <0.01% | +0.5% |
| 5 | JPMORGAN CHASE#5 · 6,080,134 sh | 6,080,134 | $223.0M | 0.01% | +25.2% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 5,095,897 sh | 5,095,897 | $185.4M | <0.01% | +0.8% |
| 7 | EARNEST PARTNERS#7 · 4,420,946 sh | 4,420,946 | $160.9M | 0.58% | -2.3% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 3,465,042 sh | 3,465,042 | $126.1M | <0.01% | +6.1% |
| 9 | Channing Capital Management#9 · 2,891,994 sh | 2,891,994 | $105.2M | 2.42% | -3.0% |
| 10 | WESTWOOD GROUP#10 · 2,840,694 sh | 2,840,694 | $103.4M | 0.78% | -12.5% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT#11 · 2,368,640 sh | 2,368,640 | $86.2M | 0.01% | +5.4% |
| 12 | BANK OF AMERICA#12 · 2,309,954 sh | 2,309,954 | $84.1M | <0.01% | -0.5% |
| 13 | SEI INVESTMENTS#13 · 2,204,679 sh | 2,204,679 | $80.2M | 0.07% | -3.8% |
| 14 | MORGAN STANLEY#14 · 2,089,769 sh | 2,089,769 | $76.0M | <0.01% | -6.0% |
| 15 | GRS Advisors#15 · 1,930,934 sh | 1,930,934 | $70.3M | 5.93% | +17.0% |
| 16 | NORTHERN#16 · 1,883,872 sh | 1,883,872 | $68.6M | <0.01% | +17.3% |
| 17 | PRINCIPAL FINANCIAL GROUP#17 · 1,751,745 sh | 1,751,745 | $63.7M | 0.03% | -0.1% |
| 18 | TWO SIGMA INVESTMENTS#18 · 1,720,245 sh | 1,720,245 | $62.6M | 0.05% | -23.3% |
| 19 | GOLDMAN SACHS GROUP#19 · 1,676,030 sh | 1,676,030 | $61.0M | <0.01% | +14.8% |
| 20 | DIMENSIONAL FUND ADVISORS#20 · 1,669,150 sh | 1,669,150 | $60.7M | 0.01% | -0.8% |
| 21 | AQR CAPITAL MANAGEMENT#21 · 1,575,072 sh | 1,575,072 | $57.3M | 0.02% | +11.6% |
| 22 | Bank of New York Mellon#22 · 1,312,183 sh | 1,312,183 | $47.8M | <0.01% | -0.4% |
| 23 | MILLENNIUM MANAGEMENT#23 · 1,296,926 sh | 1,296,926 | $47.2M | 0.02% | +28.1% |
| 24 | AMERIPRISE FINANCIAL#24 · 1,241,459 sh | 1,241,459 | $45.2M | <0.01% | +52.6% |
| 25 | T. Rowe Price Investment Management#25 · 1,050,157 sh | 1,050,157 | $38.2M | 0.03% | New |
| 26 | FORT WASHINGTON INVESTMENT ADVISORS#26 · 982,340 sh | 982,340 | $35.7M | — | +1.6% |
| 27 | Qube Research & Technologies Ltd#27 · 974,810 sh | 974,810 | $35.5M | 0.03% | +30.9% |
| 28 | NORGES BANK#28 · 922,648 sh | 922,648 | $33.6M | <0.01% | — |
| 29 | FRONTIER CAPITAL MANAGEMENT#29 · 897,519 sh | 897,519 | $32.7M | 0.30% | -0.7% |
| 30 | Nuveen#30 · 767,484 sh | 767,484 | $27.9M | <0.01% | -35.6% |
| 31 | VANGUARD FIDUCIARY#31 · 754,646 sh | 754,646 | $27.5M | <0.01% | +2.7% |
| 32 | WELLINGTON MANAGEMENT GROUP LLP#32 · 729,301 sh | 729,301 | $26.5M | <0.01% | -25.0% |
| 33 | Invesco Ltd.#33 · 720,331 sh | 720,331 | $26.2M | <0.01% | +0.7% |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND#34 · 698,603 sh | 698,603 | $25.4M | 0.03% | +0.9% |
| 35 | Legal & General Group Plc#35 · 685,716 sh | 685,716 | $25.0M | <0.01% | -2.3% |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#36 · 672,108 sh | 672,108 | $24.5M | 0.01% | +595.5% |
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#37 · 670,645 sh | 670,645 | $24.4M | <0.01% | -2.2% |
| 38 | BNP Paribas Asset Management Holding S.A.#38 · 614,891 sh | 614,891 | $22.4M | 0.02% | -25.4% |
| 39 | Rockefeller Capital Management L.P.#39 · 590,273 sh | 590,273 | $21.5M | 0.03% | +8.1% |
| 40 | Alpha Wave Global#40 · 566,739 sh | 566,739 | $20.6M | 0.33% | +36.5% |
| 41 | Leeward Investments, - MA#41 · 566,469 sh | 566,469 | $20.6M | — | -2.0% |
| 42 | Retirement Systems of Alabama#42 · 553,233 sh | 553,233 | $20.1M | 0.06% | -3.8% |
| 43 | NATIXIS ADVISORS#43 · 548,545 sh | 548,545 | $20.0M | 0.02% | +8.3% |
| 44 | JONES FINANCIAL COMPANIES LLLP#44 · 524,770 sh | 524,770 | $19.1M | <0.01% | +9.0% |
| 45 | RAYMOND JAMES FINANCIAL#45 · 508,129 sh | 508,129 | $18.5M | <0.01% | +4.6% |
| 46 | BARCLAYS PLC#46 · 507,016 sh | 507,016 | $18.5M | <0.01% | +23.9% |
| 47 | BOOTHBAY FUND MANAGEMENT#47 · 500,715 sh | 500,715 | $18.2M | 0.24% | +53.3% |
| 48 | ENVESTNET ASSET MANAGEMENT#48 · 477,142 sh | 477,142 | $17.4M | <0.01% | +4.7% |
| 49 | State of Tennessee, Treasury Department#49 · 462,425 sh | 462,425 | $16.8M | 0.05% | +1.4% |
| 50 | VICTORY CAPITAL MANAGEMENT#50 · 387,433 sh | 387,433 | $14.1M | <0.01% | -1.6% |
| 51 | HSBC PLC#51 · 387,243 sh | 387,243 | $14.1M | <0.01% | +45.2% |
| 52 | RHUMBLINE ADVISERS#52 · 376,148 sh | 376,148 | $13.7M | 0.01% | +4.7% |
| 53 | RENAISSANCE TECHNOLOGIES#53 · 371,752 sh | 371,752 | $13.5M | 0.02% | +46.4% |
| 54 | BALYASNY ASSET MANAGEMENT L.P.#54 · 354,602 sh | 354,602 | $12.9M | 0.02% | -32.6% |
| 55 | FMR#55 · 336,986 sh | 336,986 | $12.3M | <0.01% | +51.2% |
| 56 | VOYA INVESTMENT MANAGEMENT#56 · 318,775 sh | 318,775 | $11.6M | 0.01% | -1.2% |
| 57 | NORDEA INVESTMENT MANAGEMENT AB#57 · 306,104 sh | 306,104 | $11.2M | <0.01% | -6.6% |
| 58 | DAVIS SELECTED ADVISERS#58 · 292,700 sh | 292,700 | $10.7M | 0.05% | -2.2% |
| 59 | STATE OF WISCONSIN INVESTMENT BOARD#59 · 286,273 sh | 286,273 | $10.4M | 0.02% | -9.6% |
| 60 | WELLS FARGO & COMPANY#60 · 280,176 sh | 280,176 | $10.2M | <0.01% | +28.3% |
| 61 | UBS Group AG#61 · 270,287 sh | 270,287 | $9.8M | <0.01% | +19.3% |
| 62 | HRT FINANCIAL#62 · 258,776 sh | 258,776 | $9.4M | 0.02% | +15.8% |
| 63 | KENNEDY CAPITAL MANAGEMENT#63 · 251,853 sh | 251,853 | $9.2M | 0.16% | -2.8% |
| 64 | GREAT WEST LIFE ASSURANCE#64 · 250,637 sh | 250,637 | $9.1M | 0.01% | +0.2% |
| 65 | Swiss National Bank#65 · 227,500 sh | 227,500 | $8.3M | <0.01% | +1.6% |
| 66 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#66 · 220,050 sh | 220,050 | $8.0M | 0.02% | -0.2% |
| 67 | State of New Jersey Common Pension Fund D#67 · 206,641 sh | 206,641 | $7.5M | 0.03% | -6.9% |
| 68 | CITIGROUP#68 · 204,236 sh | 204,236 | $7.4M | <0.01% | +22.3% |
| 69 | Asset Management One , Ltd.#69 · 193,111 sh | 193,111 | $7.0M | 0.02% | +6.3% |
| 70 | TUDOR INVESTMENT ET AL#70 · 190,257 sh | 190,257 | $6.9M | <0.01% | New |
| 71 | VIRGINIA RETIREMENT SYSTEMS ET Al#71 · 188,892 sh | 188,892 | $6.9M | 0.03% | +81.8% |
| 72 | Northwest & Ethical Investments L.P.#72 · 188,377 sh | 188,377 | $6.9M | 0.16% | 0.0% |
| 73 | NOMURA ASSET MANAGEMENT LTD#73 · 182,840 sh | 182,840 | $6.7M | 0.01% | +4.0% |
| 74 | UniSuper Management Pty Ltd#74 · 179,019 sh | 179,019 | $6.5M | — | +671.6% |
| 75 | Hudson Bay Capital Management#75 · 175,000 sh | 175,000 | $6.4M | 0.02% | New |
| 76 | DEUTSCHE BANK AG\#76 · 170,017 sh | 170,017 | $6.2M | <0.01% | -90.3% |
| 77 | Russell Investments Group, Ltd.#77 · 163,911 sh | 163,911 | $6.0M | <0.01% | -74.3% |
| 78 | Connor, Clark & Lunn Investment Management Ltd.#78 · 157,727 sh | 157,727 | $5.7M | 0.01% | -27.3% |
| 79 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#79 · 143,022 sh | 143,022 | $5.2M | — | -0.7% |
| 80 | PRICE T ROWE ASSOCIATES#80 · 139,915 sh | 139,915 | $5.1M | <0.01% | +21.4% |
| 81 | Universal- Beteiligungs- und Servicegesellschaft mbH#81 · 127,211 sh | 127,211 | $4.6M | <0.01% | -44.2% |
| 82 | MetLife Investment Management#82 · 123,259 sh | 123,259 | $4.5M | 0.02% | +3.3% |
| 83 | Sumitomo Mitsui#83 · 123,241 sh | 123,241 | $4.5M | <0.01% | -0.5% |
| 84 | FRANKLIN RESOURCES#84 · 123,012 sh | 123,012 | $4.5M | <0.01% | -6.2% |
| 85 | Dana Investment Advisors#85 · 122,812 sh | 122,812 | $4.5M | 0.12% | -0.6% |
| 86 | VANGUARD ASSET MANAGEMENT, Ltd#86 · 121,165 sh | 121,165 | $4.4M | <0.01% | +4.7% |
| 87 | Zurcher Kantonalbank (Zurich Cantonalbank)#87 · 118,405 sh | 118,405 | $4.3M | <0.01% | -13.7% |
| 88 | FIRST ADVISORS#88 · 113,956 sh | 113,956 | $4.1M | <0.01% | +316.7% |
| 89 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#89 · 111,628 sh | 111,628 | $4.1M | 0.02% | +40.3% |
| 90 | EASTERLY INVESTMENT PARTNERS#90 · 110,376 sh | 110,376 | $4.0M | 0.20% | -21.5% |
| 91 | CITADEL ADVISORS#91 · 107,636 sh | 107,636 | $3.9M | <0.01% | -56.1% |
| 92 | Vanguard Investments Australia, Ltd.#92 · 102,895 sh | 102,895 | $3.7M | <0.01% | +0.1% |
| 93 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#93 · 102,668 sh | 102,668 | $3.7M | <0.01% | -1.5% |
| 94 | FEDERATED HERMES#94 · 102,354 sh | 102,354 | $3.7M | <0.01% | -1.6% |
| 95 | PEAPACK GLADSTONE FINANCIAL#95 · 97,125 sh | 97,125 | $3.5M | 0.04% | -1.7% |
| 96 | Mitsubishi UFJ Asset Management , Ltd.#96 · 96,760 sh | 96,760 | $3.5M | <0.01% | +4.7% |
| 97 | Cerity Partners#97 · 88,548 sh | 88,548 | $3.2M | <0.01% | +179.9% |
| 98 | WEDGE CAPITAL MANAGEMENT L L P#98 · 85,780 sh | 85,780 | $3.1M | — | -3.8% |
| 99 | BNP PARIBAS FINANCIAL MARKETS#99 · 81,444 sh | 81,444 | $3.0M | <0.01% | +50.6% |
| 100 | Amundi#100 · 75,662 sh | 75,662 | $2.8M | <0.01% | +4.2% |
Funds that sold out of CDP in Q2 2026 (29)
Held CDP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.