Fund shareholders of COPT Defense Properties
ISIN US22002T1088 · United States · LEI YY1J47X6LF9TYY8JY420
- Fund shareholders
- 371
- Of which ETFs
- 86 285 other funds
- Value held
- ≈ 1.8B $ 1.8B $ · 10.8M SEK
- Share of capital
- 44.9 % of 113.4M shares on Jul 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 4,312,475 | 163.7M $ | 0.22 % | 3.80 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Mid-Cap ETF iShares Trust | 3,858,764 | 140.4M $ | 0.11 % | 3.40 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,607,105 | 131.3M $ | 0.01 % | 3.18 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,982,341 | 108.5M $ | 0.13 % | 2.63 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,602,089 | 94.7M $ | 0.05 % | 2.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,647,110 | 59.9M $ | 0.09 % | 1.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,293,554 | 47.1M $ | 0.05 % | 1.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,275,378 | 48.4M $ | 0.14 % | 1.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 1,143,636 | 41.6M $ | 0.34 % | 1.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 1,098,712 | 40M $ | 0.28 % | 0.97 % | as of Jun 30, 2026 ↗ |
| AB Discovery Value Fund AB TRUST | 806,090 | 29.3M $ | 1.14 % | 0.71 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 799,223 | 25.6M $ | 0.26 % | 0.70 % | as of May 31, 2026 ↗ |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 756,862 | 28.7M $ | 0.26 % | 0.67 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust | 736,581 | 26.8M $ | 1.56 % | 0.65 % | as of Jun 30, 2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 618,226 | 23.5M $ | 0.33 % | 0.55 % | as of Jul 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 594,530 | 22.6M $ | 0.90 % | 0.52 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 588,150 | 18.9M $ | 0.04 % | 0.52 % | as of May 31, 2026 ↗ |
| Harbor Small Cap Value Fund HARBOR FUNDS | 587,472 | 22.3M $ | 0.89 % | 0.52 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 585,593 | 18.8M $ | 0.11 % | 0.52 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 571,292 | 20.8M $ | 0.11 % | 0.50 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 561,918 | 20.4M $ | 0.19 % | 0.50 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 542,645 | 17.4M $ | 0.08 % | 0.48 % | as of May 31, 2026 ↗ |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 469,103 | 17.8M $ | 2.04 % | 0.41 % | as of Jul 31, 2026 ↗ |
| iShares Core U.S. REIT ETF iShares Trust | 424,902 | 16.1M $ | 0.35 % | 0.37 % | as of Jul 31, 2026 ↗ |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 418,141 | 15.9M $ | 0.20 % | 0.37 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 405,189 | 13M $ | 1.38 % | 0.36 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 392,291 | 12.6M $ | 0.01 % | 0.35 % | as of May 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 384,801 | 14M $ | 0.45 % | 0.34 % | as of Jun 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 384,501 | 14.6M $ | 0.39 % | 0.34 % | as of Jul 31, 2026 ↗ |
| Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 331,620 | 10.6M $ | 1.49 % | 0.29 % | as of May 31, 2026 ↗ |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 327,957 | 11.9M $ | 0.14 % | 0.29 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 313,097 | 10M $ | 0.11 % | 0.28 % | as of May 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 311,932 | 11.8M $ | 0.23 % | 0.28 % | as of Jul 31, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 283,013 | 10.3M $ | 0.09 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 282,468 | 10.7M $ | 0.14 % | 0.25 % | as of Jul 31, 2026 ↗ |
| Victory RS Partners Fund Victory Portfolios | 278,070 | 10.1M $ | 1.49 % | 0.25 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 247,260 | 9M $ | 0.11 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 245,120 | 7.9M $ | 0.90 % | 0.22 % | as of May 31, 2026 ↗ |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 243,492 | 8.9M $ | 1.15 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 238,179 | 8.7M $ | 0.15 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 236,743 | 9M $ | 0.52 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 231,562 | 8.8M $ | 0.27 % | 0.20 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 226,296 | 8.2M $ | 0.62 % | 0.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 225,549 | 8.2M $ | 0.38 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 214,395 | 6.9M $ | 0.01 % | 0.19 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 213,930 | 7.8M $ | 0.13 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 213,507 | 8.1M $ | 0.21 % | 0.19 % | as of Jul 31, 2026 ↗ |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 201,087 | 7.3M $ | 1.27 % | 0.18 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 195,595 | 7.1M $ | 0.39 % | 0.17 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 184,918 | 5.9M $ | 0.11 % | 0.16 % | as of May 29, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 180,769 | 5.8M $ | 0.22 % | 0.16 % | as of May 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 180,405 | 5.8M $ | 0.10 % | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 173,185 | 5.6M $ | 0.01 % | 0.15 % | as of May 31, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 172,718 | 6.3M $ | 0.22 % | 0.15 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 164,630 | 6.2M $ | 0.23 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 163,132 | 5.9M $ | 0.27 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 159,763 | 5.8M $ | 0.25 % | 0.14 % | as of Jun 30, 2026 ↗ |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 154,641 | 5.9M $ | 1.20 % | 0.14 % | as of Jul 31, 2026 ↗ |
| AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC | 153,761 | 4.9M $ | 0.64 % | 0.14 % | as of May 31, 2026 ↗ |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 150,554 | 5.7M $ | 0.32 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 150,425 | 5.7M $ | 0.14 % | 0.13 % | as of Jul 31, 2026 ↗ |
| WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust | 150,000 | 5.7M $ | 2.46 % | 0.13 % | as of Jul 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 147,750 | 5.6M $ | 0.72 % | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 145,919 | 5.3M $ | 0.01 % | 0.13 % | as of Jun 30, 2026 ↗ |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 143,158 | 5.4M $ | 0.27 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 139,880 | 5.1M $ | 0.59 % | 0.12 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 139,129 | 4.5M $ | 0.36 % | 0.12 % | as of May 31, 2026 ↗ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 137,915 | 5M $ | 0.60 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 135,747 | 5.2M $ | 0.19 % | 0.12 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,450 | 4.9M $ | 0.00 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 129,163 | 4.7M $ | 0.33 % | 0.11 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 127,760 | 4.6M $ | 0.12 % | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 122,873 | 3.9M $ | 0.31 % | 0.11 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 122,209 | 4.4M $ | 0.15 % | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 116,984 | 3.8M $ | 0.16 % | 0.10 % | as of May 31, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 115,287 | 4.2M $ | 0.11 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 110,013 | 4.2M $ | 1.46 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 108,230 | 4.1M $ | 0.28 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 108,179 | 3.5M $ | 1.87 % | 0.10 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 107,530 | 3.9M $ | 0.87 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 102,721 | 3.9M $ | 0.01 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Real Estate Securities Fund John Hancock Funds II | 102,685 | 3.3M $ | 0.98 % | 0.09 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 99,941 | 3.6M $ | 0.14 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 97,786 | 3.7M $ | 0.15 % | 0.09 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 97,757 | 3.6M $ | 0.32 % | 0.09 % | as of Jun 30, 2026 ↗ |
| AB Large Cap Value Fund AB TRUST | 95,257 | 3.5M $ | 0.65 % | 0.08 % | as of Jun 30, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 91,500 | 3.3M $ | 0.11 % | 0.08 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 90,352 | 3.3M $ | 0.13 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 90,069 | 3.3M $ | 1.75 % | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 89,907 | 2.9M $ | 0.23 % | 0.08 % | as of May 31, 2026 ↗ |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 87,970 | 3.2M $ | 2.71 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 87,081 | 3.3M $ | 0.14 % | 0.08 % | as of Jul 31, 2026 ↗ |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 83,851 | 3.1M $ | 0.26 % | 0.07 % | as of Jun 30, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 83,380 | 3.2M $ | 1.67 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 83,003 | 2.7M $ | 0.10 % | 0.07 % | as of May 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 82,978 | 3M $ | 1.37 % | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 82,598 | 3M $ | 0.24 % | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 80,801 | 2.9M $ | 0.26 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 80,690 | 2.6M $ | 0.10 % | 0.07 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 79,800 | 2.9M $ | 0.13 % | 0.07 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Office and Commercial REIT ETF VanEck ETF Trust | 4.72 % | as of Jun 30, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 3.49 % | as of Jul 31, 2026 ↗ |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust | 2.76 % | as of Jul 31, 2026 ↗ |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.71 % | as of Jun 30, 2026 ↗ |
| WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust | 2.46 % | as of Jul 31, 2026 ↗ |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 2.04 % | as of Jul 31, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 1.87 % | as of May 31, 2026 ↗ |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 1.75 % | as of Jun 30, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 1.70 % | as of May 31, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 1.67 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 370 | -13 | 50,887,189 | -0.3 % |
| 2026Q2 | 383 | -4 | 51,063,400 | -4.7 % |
| 2026Q1 | 387 | +1 | 53,571,705 | -0.2 % |
| 2025Q4 | 386 | +1 | 53,679,260 | -0.1 % |
| 2025Q3 | 385 | -4 | 53,755,922 | -0.8 % |
| 2025Q2 | 389 | +7 | 54,198,949 | -1.0 % |
| 2025Q1 | 382 | +19 | 54,756,666 | +2.6 % |
| 2024Q4 | 363 | +11 | 53,358,719 | +1.0 % |
| 2024Q3 | 352 | +25 | 52,854,788 | +0.7 % |
| 2024Q2 | 327 | +4 | 52,507,175 | +13.5 % |
| 2024Q1 | 323 | -8 | 46,247,680 | -11.8 % |
| 2023Q4 | 331 | 52,419,966 |
Institutional managers
310 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 21,300,778 | 651.8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 8,838,968 | 245.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,836,577 | 211.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,856,140 | 150.2M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 4,523,741 | 138.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,266,276 | 100M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 3,245,746 | 99.3M $ | as of Mar 31, 2026 |
| Channing Capital Management, LLC | 2,981,160 | 91.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,321,339 | 71M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 2,292,487 | 70.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,246,863 | 68.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,244,180 | 68.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,223,500 | 68M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,756,410 | 53.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,753,659 | 53.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,682,296 | 51.5M $ | as of Mar 31, 2026 |
| GRS Advisors, LLC | 1,650,055 | 50.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,606,360 | 49.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,460,146 | 44.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,411,200 | 43.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,317,391 | 40.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,191,516 | 36.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,012,564 | 31M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 972,565 | 29.8M $ | as of Mar 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 966,850 | 29.6M $ | as of Mar 31, 2026 |
Declared shareholders of COPT Defense Properties
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 5.30 % | 6,026,027 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of COPT Defense Properties
2 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| JNL Bond Index Fund | 1 | 420.6K $ | as of Jun 30, 2026 |
| JNL/Fidelity Institutional AM Total Bond Fund | 2 | 286.7K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of COPT Defense Properties". https://titelia.com/en/stocks/copt-defense-properties-US22002T1088