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Disclosery

CDP COPT DEFENSE PROPERTIES

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SHS BEN INT (common), issuer CIK 860546

296 managers (303 13F filers) reported a position in CDP shares at 2024-12-31, 120,149,152 shares in all. 27 filers opened a position and 23 filers sold out during the quarter.

Managers
296
13F filers
303
New
27
Added
122
Reduced
108
Sold out
23
Shares held by filers
120,149,152

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
EntryPoint Capital, LLC10,449$323K0.14%new13F-HRTimeline
Centiva Capital, LP9,773$302K0.01%-18,53913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…9,532$295K<0.01%013F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…9,230$286K0.02%-876,90613F-HRTimeline
CONNABLE OFFICE INC9,225$286K0.03%013F-HRTimeline
AR ASSET MANAGEMENT INC9,100$282K0.06%013F-HRTimeline
Crossmark Global Holdings, Inc.8,816$273K<0.01%013F-HRTimeline
Integrated Investment Consultants, LLC8,597$266K0.06%+5013F-HR/ATimeline
SECURIAN ASSET MANAGEMENT, INC8,502$263K0.01%-23913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,384$259K<0.01%-72413F-HRTimelineGroup
RENAISSANCE GROUP LLC8,324$257K0.01%new13F-HRTimeline
Beverly Hills Private Wealth, LLC8,077$250K0.05%-95313F-HRTimeline
Arkadios Wealth Advisors8,060$249K0.01%+29113F-HRTimeline
Graham Capital Management, L.P.8,053$249K0.01%-57,55913F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC7,856$243K<0.01%-45313F-HRTimeline
EP Wealth Advisors, LLC7,421$230K<0.01%new13F-HRTimeline
MACKENZIE FINANCIAL CORP7,397$229K<0.01%-813F-HR/ATimeline
FJ Capital Management LLC7,174$222K0.03%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.7,000$217K<0.01%-17,30013F-HRTimelineGroup
Creative Planningin group Creative Planning6,879$213K<0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…6,596$204K0.02%new13F-HRTimelineGroup
ZWJ INVESTMENT COUNSEL INC6,573$203K0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division6,194$192K0.03%-1,30013F-HRTimeline
Point72 (DIFC) Ltd5,928$183K0.02%-93813F-HRTimeline
Smartleaf Asset Management LLC5,615$173K0.02%+19213F-HRTimeline
KBC Group NVin group KBC Group NV5,081$157K<0.01%+1,27113F-HRTimelineGroup
SPIRIT OF AMERICA MANAGEMENT CORP/NY5,000$155K0.03%+1,00013F-HRTimeline
Clearstead Advisors, LLC4,193$130K<0.01%-1,59613F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.3,553$110K0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,407$105K<0.01%-2,65913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…3,121$93.1K0.01%-18013F-HRTimeline
Wilmington Savings Fund Society, FSB3,000$92.8K<0.01%013F-HRTimeline
USA FINANCIAL FORMULAS2,917$90.3K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,614$80.9K<0.01%+65813F-HR/ATimelineGroup
FIL Ltdin group FIL Ltd2,591$80.2K<0.01%+39113F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC2,296$71K<0.01%-3,01313F-HRTimelineGroup
Rosenberg Matthew Hamilton2,200$68.1K0.02%013F-HRTimeline
GF FUND MANAGEMENT CO. LTD.2,047$63.4K<0.01%13F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,916$59.3K<0.01%+12413F-HRTimeline
Caitong International Asset Management …1,776$55K0.05%13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\1,762$54.5K<0.01%-44613F-HRTimelineGroup
Heritage Wealth Advisors1,600$49.5K<0.01%013F-HRTimeline
GAMMA Investing LLC1,403$43.4K<0.01%+61413F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.1,357$42K0.01%-2,21113F-HRTimeline
Global Retirement Partners, LLC1,314$40.7K<0.01%-13113F-HRTimeline
NewEdge Advisors, LLC1,224$37.9K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,018$31.5K<0.01%+72513F-HRTimeline
Versant Capital Management, Inc713$22.1K<0.01%+70313F-HRTimeline
Rise Advisors, LLC690$21.4K0.01%+613F-HRTimeline
Quarry LP587$18.2K<0.01%-1,07313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP556$17.2K<0.01%+35913F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC500$15K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC467$14.5K0.01%013F-HRTimeline
Bullock Wealth Management Group407$12.6K0.01%-2813F-HRTimeline
Fourth Dimension Wealth, LLC400$12.4K0.01%13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.356$11K<0.01%+10413F-HRTimeline
Geneos Wealth Management Inc.348$10.8K<0.01%+1213F-HRTimeline
Avior Wealth Management, LLC341$10.6K<0.01%+31813F-HRTimeline
PRIVATE TRUST CO NA327$10.1K<0.01%013F-HRTimeline
WPG Advisers, LLC320$9.9K0.01%13F-HRTimeline
Lindbrook Capital, LLC279$8.63K<0.01%+7913F-HRTimeline
Princeton Global Asset Management LLC275$8.51K<0.01%013F-HRTimeline
MATHER GROUP, LLC.268$8.29K<0.01%new13F-HRTimeline
UMB Bank, n.a.254$7.86K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TCTC Holdings, LLCin group TCTC Holdings, LLC245$7.58K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB198$6.13K<0.01%+16513F-HRTimeline
Capital Advisors, Ltd. LLC186$6K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc176$5.45K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC145$4.49K<0.01%+3013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.150$4.47K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…143$4.43K<0.01%+10013F-HRTimelineGroup
True Wealth Design, LLC127$3.93K<0.01%013F-HRTimeline
Allworth Financial LP123$3.67K<0.01%+4913F-HRTimeline
WASHINGTON TRUST Co117$3.63K<0.01%-613F-HRTimeline
Steward Partners Investment Advisory, L…115$3.56K<0.01%-2413F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH95$2.94K<0.01%013F-HRTimeline
SIGNATUREFD, LLC89$2.75K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust86$2.66K<0.01%+2313F-HRTimeline
Quent Capital, LLC67$2.07K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK57$1.76K<0.01%+1313F-HRTimelineGroup
IFP Advisors, Inc57$1.76K<0.01%+413F-HRTimeline
Continuum Advisory, LLC53$1.64K<0.01%013F-HRTimeline
MAI Capital Management52$1.61K<0.01%new13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC51$1.59K<0.01%-613F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…51$1.58K<0.01%013F-HRTimelineGroup
SIERRA OCEAN, LLC43$1.33K<0.01%13F-HRTimeline
Hemington Wealth Management63$1K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT38$1K<0.01%013F-HR/ATimeline
Farther Finance Advisors, LLC28$867<0.01%013F-HRTimeline
Brooklyn Investment Group23$712<0.01%new13F-HRTimeline
Cassady Schiller Wealth Management, LLC20$619<0.01%new13F-HRTimeline
Dunhill Financial, LLC8$235<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd6$186<0.01%-38013F-HRTimeline
CoreCap Advisors, LLC3$83<0.01%-26113F-HRTimeline
AlphaQuest LLC1$31<0.01%-43,05413F-HRTimeline
Covestor Ltd14$00%-113F-HRTimelineValue filed as zero, left out of ratios.