Titelia

Fund shareholders of COPT Defense Properties

ISIN US22002T1088 · United States · LEI YY1J47X6LF9TYY8JY420

Fund shareholders
384
Of which ETFs
86 298 other funds
Value held
1.6B $ 10.8M SEK
Share of capital
45.1 % of 113.4M shares on Jul 20, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 4,203,148131.3M $0.19 %3.71 %as of Apr 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 3,740,243114.5M $0.11 %3.30 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,595,882110M $0.01 %3.17 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,813,32086.1M $0.12 %2.48 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,609,71979.9M $0.05 %2.30 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,662,25650.9M $0.08 %1.47 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,259,11838.5M $0.05 %1.11 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,143,63635M $0.35 %1.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,133,18435.4M $0.11 %1.00 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 975,72529.9M $0.24 %0.86 %as of Mar 31, 2026 ↗
AB Discovery Value Fund AB TRUST 860,41027.3M $1.11 %0.76 %as of Feb 28, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 782,07524.9M $0.26 %0.69 %as of Feb 28, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 745,18023.3M $0.22 %0.66 %as of Apr 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 687,40121M $1.41 %0.61 %as of Mar 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 618,22619.3M $0.28 %0.55 %as of Apr 30, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 608,45019M $0.75 %0.54 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 587,30318.7M $0.05 %0.52 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 564,77517.9M $0.12 %0.50 %as of Feb 28, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 558,13017.4M $0.79 %0.49 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 552,39716.9M $0.11 %0.49 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 547,48817.4M $0.08 %0.48 %as of Feb 28, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 542,63817M $1.86 %0.48 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 449,20314M $0.37 %0.40 %as of Apr 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 438,35813.7M $0.18 %0.39 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 415,40013M $0.33 %0.37 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 393,23712.5M $0.01 %0.35 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 384,80111.8M $0.48 %0.34 %as of Mar 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 366,79511.5M $0.30 %0.32 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 351,90611.2M $0.11 %0.31 %as of Feb 28, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 335,26910.7M $1.40 %0.30 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 331,93610.2M $0.13 %0.29 %as of Mar 31, 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 306,0299.4M $0.99 %0.27 %as of Mar 31, 2026 ↗
iShares Global REIT ETF iShares Trust 301,2439.4M $0.20 %0.27 %as of Apr 30, 2026 ↗
WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust 300,0009.4M $3.85 %0.26 %as of Apr 30, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 287,7439M $2.06 %0.25 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 286,2248.8M $0.09 %0.25 %as of Mar 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 274,6208.4M $1.44 %0.24 %as of Mar 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 253,3117.8M $1.13 %0.22 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 249,7197.8M $0.11 %0.22 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 247,1437.6M $0.09 %0.22 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 241,9367.4M $0.65 %0.21 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 236,7437.4M $0.43 %0.21 %as of Apr 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 231,3017.4M $1.28 %0.20 %as of Feb 28, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 231,2877.2M $0.23 %0.20 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 225,1076.9M $0.35 %0.20 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 222,7077.1M $0.75 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 210,0846.7M $0.01 %0.19 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 204,0156.2M $0.37 %0.18 %as of Mar 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 200,4906.3M $0.18 %0.18 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 189,0316M $0.13 %0.17 %as of Feb 27, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 186,7615.7M $0.12 %0.16 %as of Mar 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 183,9695.8M $0.22 %0.16 %as of Feb 28, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 176,1655.4M $0.13 %0.16 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 171,6845.5M $0.10 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 167,1855.3M $0.01 %0.15 %as of Feb 28, 2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 166,8125.2M $1.06 %0.15 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 165,8475.1M $0.21 %0.15 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 164,6305.1M $0.20 %0.15 %as of Apr 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 154,9704.8M $0.60 %0.14 %as of Apr 30, 2026 ↗
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC 150,5814.8M $0.67 %0.13 %as of Feb 28, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 147,7744.6M $0.27 %0.13 %as of Apr 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 146,3364.6M $0.23 %0.13 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 145,6134.6M $0.16 %0.13 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 143,0204.4M $0.25 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 142,3834.4M $0.01 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 141,7974.3M $0.24 %0.13 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 140,2694.4M $0.04 %0.12 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 139,8804.3M $0.60 %0.12 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 137,9154.2M $0.57 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 135,6394.2M $0.11 %0.12 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 133,4504.1M $0.00 %0.12 %as of Mar 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 129,1634M $0.31 %0.11 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 127,7714.1M $0.36 %0.11 %as of Feb 28, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 122,2693.7M $1.22 %0.11 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 122,2013.7M $0.11 %0.11 %as of Mar 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 121,3913.7M $1.52 %0.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 121,3753.7M $0.25 %0.11 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 120,3213.8M $0.16 %0.11 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 119,6773.7M $0.11 %0.11 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 119,6023.8M $0.31 %0.11 %as of Feb 28, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 115,2873.5M $0.11 %0.10 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 111,3103.4M $0.85 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 110,0133.4M $1.21 %0.10 %as of Apr 30, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 108,1793.4M $1.75 %0.10 %as of Feb 28, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 108,0473.3M $1.68 %0.10 %as of Mar 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 107,5763.4M $0.23 %0.09 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 104,8183.2M $0.35 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102,7213.2M $0.01 %0.09 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 102,5603.1M $0.32 %0.09 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 101,5963.1M $0.13 %0.09 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 97,7693M $0.35 %0.09 %as of Mar 31, 2026 ↗
AB Large Cap Value Fund AB TRUST 95,2573M $0.63 %0.08 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 94,2302.9M $0.12 %0.08 %as of Apr 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 91,5652.8M $1.70 %0.08 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 90,8232.8M $0.11 %0.08 %as of Mar 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 90,4802.8M $1.49 %0.08 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 90,3492.8M $0.12 %0.08 %as of Mar 31, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 87,2492.8M $1.20 %0.08 %as of Feb 28, 2026 ↗
JNL/WMC Global Real Estate Fund JNL Series Trust 86,4222.6M $0.52 %0.08 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 86,1582.7M $0.10 %0.08 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
VanEck Office and Commercial REIT ETF VanEck ETF Trust 8.78 %as of Mar 31, 2026 ↗
WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust 3.85 %as of Apr 30, 2026 ↗
Intelligent Real Estate ETF Tidal Trust I 2.87 %as of Apr 30, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.52 %as of Mar 31, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2.40 %as of Apr 30, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 2.06 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1.86 %as of Apr 30, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 1.75 %as of Feb 28, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 1.73 %as of Feb 28, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1.70 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2383-451,063,400-4.7 %
2026Q1387+153,571,705-0.2 %
2025Q4386+153,679,260-0.1 %
2025Q3385-453,755,922-0.8 %
2025Q2389+754,198,949-1.0 %
2025Q1382+1954,756,666+2.6 %
2024Q4363+1153,358,719+1.0 %
2024Q3352+2552,854,788+0.7 %
2024Q2327+452,507,175+13.5 %
2024Q1323-846,247,680-11.8 %
2023Q433152,419,966

Institutional managers

310 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.21,300,778651.8M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.8,838,968245.7M $as of Mar 31, 2026
STATE STREET CORP6,836,577211.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO4,856,140150.2M $as of Mar 31, 2026
EARNEST PARTNERS LLC4,523,741138.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,266,276100M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC3,245,74699.3M $as of Mar 31, 2026
Channing Capital Management, LLC2,981,16091.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,321,33971M $as of Mar 31, 2026
SEI INVESTMENTS CO2,292,48770.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,246,86368.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,244,18068.7M $as of Mar 31, 2026
MORGAN STANLEY2,223,50068M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,756,41053.7M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,753,65953.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,682,29651.5M $as of Mar 31, 2026
GRS Advisors, LLC1,650,05550.5M $as of Mar 31, 2026
NORTHERN TRUST CORP1,606,36049.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,460,14644.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,411,20043.2M $as of Mar 31, 2026
Bank of New York Mellon Corp1,317,39140.3M $as of Mar 31, 2026
Nuveen, LLC1,191,51636.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,012,56431M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP972,56529.8M $as of Mar 31, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/966,85029.6M $as of Mar 31, 2026

Declared shareholders of COPT Defense Properties

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.30 %6,008,678as of Mar 31, 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 filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
JNL Bond Index Fund1420.1K $as of Mar 31, 2026
JNL/Fidelity Institutional Asset Management Total Bond Fund2287K $as of Mar 31, 2026
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Titelia. "Fund shareholders of COPT Defense Properties". https://titelia.com/en/stocks/copt-defense-properties-US22002T1088