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CDP COPT DEFENSE PROPERTIES

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SHS BEN INT (common), issuer CIK 860546

297 managers (304 13F filers) reported a position in CDP shares at 2025-06-30, 120,761,249 shares in all. 30 filers opened a position and 29 filers sold out during the quarter.

Managers
297
13F filers
304
New
30
Added
126
Reduced
113
Sold out
29
Shares held by filers
120,761,249

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SG Americas Securities, LLC9,907$273K<0.01%-24,06413F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…9,532$263K<0.01%013F-HRTimeline
EP Wealth Advisors, LLC9,492$262K<0.01%+22713F-HRTimeline
Bridgefront Capital, LLC9,286$256K0.07%new13F-HRTimeline
CONNABLE OFFICE INC9,225$254K0.03%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,131$252K<0.01%+86213F-HRTimelineGroup
AR ASSET MANAGEMENT INC9,100$251K0.06%013F-HRTimeline
TWO SIGMA SECURITIES, LLC9,097$251K0.03%new13F-HRTimeline
Crossmark Global Holdings, Inc.8,789$242K<0.01%+13313F-HRTimeline
Carmel Capital Partners, LLC8,752$241K0.08%-8,62613F-HRTimeline
Moors & Cabot, Inc.8,526$235K0.01%-2,78113F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC8,502$234K0.01%013F-HRTimeline
ZWJ INVESTMENT COUNSEL INC8,268$228K0.01%new13F-HRTimeline
Beverly Hills Private Wealth, LLC7,662$211K0.04%-66513F-HRTimeline
MACKENZIE FINANCIAL CORP7,617$210K<0.01%+21913F-HRTimeline
Quantinno Capital Management LP7,341$202K<0.01%new13F-HRTimeline
M&G PLCin group M&G PLC6,740$189K<0.01%+67613F-HRTimelineGroup
Point72 (DIFC) Ltd6,614$182K0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division6,288$173K0.02%-56613F-HRTimeline
AlphaQuest LLC5,017$138K0.01%-80,01513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,988$138K<0.01%+61713F-HRTimelineGroup
FIL Ltdin group FIL Ltd4,763$131K<0.01%+3,30013F-HRTimelineGroup
Smartleaf Asset Management LLC4,586$127K0.01%-95813F-HRTimeline
Clearstead Advisors, LLC4,386$121K<0.01%+19313F-HRTimeline
Brooklyn Investment Group4,362$120K0.02%+2,26213F-HR/ATimeline
Rosenberg Matthew Hamilton4,000$110K0.03%+1,80013F-HRTimeline
KBC Group NVin group KBC Group NV3,862$107K<0.01%-1,21913F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.3,415$94K<0.01%+3,04013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,193$88.1K<0.01%+1,19213F-HR/ATimelineGroup
Aster Capital Management (DIFC) Ltd3,053$84.2K0.02%+2,04413F-HRTimeline
Wilmington Savings Fund Society, FSB3,000$82.7K<0.01%013F-HRTimeline
Covestor Ltd2,581$71K0.04%+2,57413F-HRTimeline
GF FUND MANAGEMENT CO. LTD.1,991$54.9K<0.01%-14313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,810$49.9K<0.01%-1,96013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,685$46.5K<0.01%+1,55313F-HRTimelineGroup
Heritage Wealth Advisors1,600$44.1K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,569$43.3K<0.01%13F-HRTimeline
GAMMA Investing LLC1,504$41.5K<0.01%+56113F-HRTimeline
NewEdge Advisors, LLC1,224$33.8K<0.01%013F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P870$24K<0.01%+43313F-HRTimelineGroup
Caitong International Asset Management …798$22K0.02%new13F-HRTimeline
UMB Bank, n.a.715$19.7K<0.01%-35613F-HR/ATimeline
Versant Capital Management, Inc713$19.7K<0.01%013F-HRTimeline
Quarry LP683$18.8K<0.01%-50313F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC630$17K<0.01%-1,35813F-HRTimelineGroup
IFP Advisors, Inc562$15.5K<0.01%+50513F-HRTimeline
Rise Advisors, LLC516$14.2K0.01%+613F-HRTimeline
Headlands Technologies LLC502$13.8K<0.01%-2,20913F-HRTimeline
VALLEY NATIONAL ADVISERS INC500$13K<0.01%013F-HRTimeline
Parallel Advisors, LLC471$13K<0.01%+29513F-HRTimeline
Parkside Financial Bank & Trust468$12.9K<0.01%-7013F-HRTimeline
WOLFF WIESE MAGANA LLC467$12.9K0.01%013F-HRTimeline
Geneos Wealth Management Inc.448$12.4K<0.01%-5213F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.450$12K<0.01%-213F-HRTimeline
Essential Partners LLC434$12K<0.01%13F-HRTimeline
Bullock Wealth Management Group415$11.6K0.01%+413F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…419$11.6K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP398$11K<0.01%+3713F-HRTimelineGroup
Fourth Dimension Wealth, LLC400$11K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…394$10.9K<0.01%new13F-HRTimeline
WPG Advisers, LLC339$9.35K0.01%+713F-HRTimeline
Costello Asset Management, INC285$7.85K<0.01%+413F-HRTimeline
Princeton Global Asset Management LLC275$7.58K<0.01%013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC234$6.45K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA231$6.37K<0.01%-13113F-HRTimeline
ROTHSCHILD INVESTMENT LLC215$5.93K<0.01%+6013F-HRTimeline
Clearstead Trust, LLC202$5.57K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC186$5K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc176$4.86K<0.01%-1713F-HRTimeline
SIGNATUREFD, LLC154$4.25K<0.01%+6513F-HRTimeline
Pandora Wealth, Inc.117$3.23K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…115$3.17K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…98$2.7K<0.01%+413F-HRTimelineGroup
BOYD WATTERSON ASSET MANAGEMENT LLC/OH95$2.62K<0.01%013F-HRTimeline
PFS Partners, LLC80$2.21K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC73$2.04K<0.01%new13F-HRTimeline
1 NORTH WEALTH SERVICES LLC70$1.93K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB62$1.71K<0.01%-5413F-HRTimeline
Physician Wealth Advisors, Inc.59$1.63K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC59$1.63K<0.01%new13F-HRTimelineGroup
Elequin Capital, LP56$1.54K<0.01%new13F-HRTimeline
MAI Capital Management46$1.27K<0.01%-3813F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK38$1.05K<0.01%-3213F-HRTimelineGroup
Farther Finance Advisors, LLC37$1.02K<0.01%+913F-HRTimeline
Hemington Wealth Management62$1K<0.01%-113F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT38$1K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.31$855<0.01%new13F-HRTimeline
Stephens Consulting, LLC30$828<0.01%013F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC28$772<0.01%new13F-HRTimeline
True Wealth Design, LLC18$497<0.01%+413F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.9$248<0.01%-7813F-HRTimelineGroup
LGT Financial Advisors LLC6$165<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC5$138<0.01%new13F-HRTimeline
CBIZ Investment Advisory Services, LLC4$112<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC3$83<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2$76<0.01%-113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.