Copt Defense Properties 13F holders
Of the 44 funds followed here, 7 reported a position in Copt Defense Properties in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.5 million shares worth $126.1 million, 0.0% of its reported book. Sold out: Point72 Asset Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,465,042 | $126.1 million | 0.0% | +198,766 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,720,245 | $62.6 million | 0.0% | -523,935 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 1,296,926 | $47.2 million | 0.0% | +284,362 | added | 30 June 2026 | 13F |
| Norges Bank | 922,648 | $33.6 million | 0.0% | held | 30 June 2026 | 13F | |
| Renaissance Technologies | 371,752 | $13.5 million | 0.0% | +117,852 | added | 30 June 2026 | 13F |
| FMR LLC | 336,986 | $12.3 million | 0.0% | +114,164 | added | 30 June 2026 | 13F |
| Citadel Advisors | 124,736 | $4.5 million | 0.0% | -120,435 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -35,798 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 16 July 2026 | 13G | Jpmorgan Chase & Co and 1 other | 6.0 million | 5.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 6.0 million | 5.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G | Vanguard Portfolio Management and 1 other | 11.5 million | 10.2% | 30 January 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | AllianceBernstein L.P. and 1 other | 8.5 million | 7.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 4 September 2026 | 585 | $35.30 | SEC |
| 12 August 2026 | 109 | $36.39 | SEC |
| 11 August 2026 | 7,274 | $36.47 | SEC |
| 7 August 2026 | 2 | $37.21 | SEC |
| 5 August 2026 | 183 | $37.81 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 7,274 on 11 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to CDP by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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