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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 4,203,148 | 131.3M $ | 0.19 % | 3.71 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Mid-Cap ETF iShares Trust | 3,740,243 | 114.5M $ | 0.11 % | 3.30 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,595,882 | 110M $ | 0.01 % | 3.17 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,813,320 | 86.1M $ | 0.12 % | 2.48 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,609,719 | 79.9M $ | 0.05 % | 2.30 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,662,256 | 50.9M $ | 0.08 % | 1.47 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,259,118 | 38.5M $ | 0.05 % | 1.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 1,143,636 | 35M $ | 0.35 % | 1.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,133,184 | 35.4M $ | 0.11 % | 1.00 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 975,725 | 29.9M $ | 0.24 % | 0.86 % | as of Mar 31, 2026 ↗ |
| AB Discovery Value Fund AB TRUST | 860,410 | 27.3M $ | 1.11 % | 0.76 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 782,075 | 24.9M $ | 0.26 % | 0.69 % | as of Feb 28, 2026 ↗ |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 745,180 | 23.3M $ | 0.22 % | 0.66 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust | 687,401 | 21M $ | 1.41 % | 0.61 % | as of Mar 31, 2026 ↗ |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 618,226 | 19.3M $ | 0.28 % | 0.55 % | as of Apr 30, 2026 ↗ |
| Harbor Small Cap Value Fund HARBOR FUNDS | 608,450 | 19M $ | 0.75 % | 0.54 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 587,303 | 18.7M $ | 0.05 % | 0.52 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 564,775 | 17.9M $ | 0.12 % | 0.50 % | as of Feb 28, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 558,130 | 17.4M $ | 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 | 552,397 | 16.9M $ | 0.11 % | 0.49 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 547,488 | 17.4M $ | 0.08 % | 0.48 % | as of Feb 28, 2026 ↗ |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 542,638 | 17M $ | 1.86 % | 0.48 % | as of Apr 30, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 449,203 | 14M $ | 0.37 % | 0.40 % | as of Apr 30, 2026 ↗ |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 438,358 | 13.7M $ | 0.18 % | 0.39 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 415,400 | 13M $ | 0.33 % | 0.37 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 393,237 | 12.5M $ | 0.01 % | 0.35 % | as of Feb 28, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 384,801 | 11.8M $ | 0.48 % | 0.34 % | as of Mar 31, 2026 ↗ |
| iShares Core U.S. REIT ETF iShares Trust | 366,795 | 11.5M $ | 0.30 % | 0.32 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 351,906 | 11.2M $ | 0.11 % | 0.31 % | as of Feb 28, 2026 ↗ |
| Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 335,269 | 10.7M $ | 1.40 % | 0.30 % | as of Feb 28, 2026 ↗ |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 331,936 | 10.2M $ | 0.13 % | 0.29 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 306,029 | 9.4M $ | 0.99 % | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares Global REIT ETF iShares Trust | 301,243 | 9.4M $ | 0.20 % | 0.27 % | as of Apr 30, 2026 ↗ |
| WESTWOOD REAL ESTATE INCOME FUND Ultimus Managers Trust | 300,000 | 9.4M $ | 3.85 % | 0.26 % | as of Apr 30, 2026 ↗ |
| BlackRock Real Estate Securities Fund BlackRock Funds | 287,743 | 9M $ | 2.06 % | 0.25 % | as of Apr 30, 2026 ↗ |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 286,224 | 8.8M $ | 0.09 % | 0.25 % | as of Mar 31, 2026 ↗ |
| Victory RS Partners Fund Victory Portfolios | 274,620 | 8.4M $ | 1.44 % | 0.24 % | as of Mar 31, 2026 ↗ |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 253,311 | 7.8M $ | 1.13 % | 0.22 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 249,719 | 7.8M $ | 0.11 % | 0.22 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 247,143 | 7.6M $ | 0.09 % | 0.22 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 241,936 | 7.4M $ | 0.65 % | 0.21 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Securities Fund Principal Funds, Inc | 236,743 | 7.4M $ | 0.43 % | 0.21 % | as of Apr 30, 2026 ↗ |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 231,301 | 7.4M $ | 1.28 % | 0.20 % | as of Feb 28, 2026 ↗ |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 231,287 | 7.2M $ | 0.23 % | 0.20 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 225,107 | 6.9M $ | 0.35 % | 0.20 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 222,707 | 7.1M $ | 0.75 % | 0.20 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 210,084 | 6.7M $ | 0.01 % | 0.19 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 204,015 | 6.2M $ | 0.37 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 200,490 | 6.3M $ | 0.18 % | 0.18 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 189,031 | 6M $ | 0.13 % | 0.17 % | as of Feb 27, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 186,761 | 5.7M $ | 0.12 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 183,969 | 5.8M $ | 0.22 % | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 176,165 | 5.4M $ | 0.13 % | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 171,684 | 5.5M $ | 0.10 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 167,185 | 5.3M $ | 0.01 % | 0.15 % | as of Feb 28, 2026 ↗ |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 166,812 | 5.2M $ | 1.06 % | 0.15 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 165,847 | 5.1M $ | 0.21 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 164,630 | 5.1M $ | 0.20 % | 0.15 % | as of Apr 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 154,970 | 4.8M $ | 0.60 % | 0.14 % | as of Apr 30, 2026 ↗ |
| AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC | 150,581 | 4.8M $ | 0.67 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 147,774 | 4.6M $ | 0.27 % | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 146,336 | 4.6M $ | 0.23 % | 0.13 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 145,613 | 4.6M $ | 0.16 % | 0.13 % | as of Apr 30, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 143,020 | 4.4M $ | 0.25 % | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 142,383 | 4.4M $ | 0.01 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 141,797 | 4.3M $ | 0.24 % | 0.13 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 140,269 | 4.4M $ | 0.04 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 139,880 | 4.3M $ | 0.60 % | 0.12 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 137,915 | 4.2M $ | 0.57 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 135,639 | 4.2M $ | 0.11 % | 0.12 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,450 | 4.1M $ | 0.00 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 129,163 | 4M $ | 0.31 % | 0.11 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 127,771 | 4.1M $ | 0.36 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | 122,269 | 3.7M $ | 1.22 % | 0.11 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 122,201 | 3.7M $ | 0.11 % | 0.11 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 121,391 | 3.7M $ | 1.52 % | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 121,375 | 3.7M $ | 0.25 % | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 120,321 | 3.8M $ | 0.16 % | 0.11 % | as of Feb 28, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 119,677 | 3.7M $ | 0.11 % | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 119,602 | 3.8M $ | 0.31 % | 0.11 % | as of Feb 28, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 115,287 | 3.5M $ | 0.11 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 111,310 | 3.4M $ | 0.85 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 110,013 | 3.4M $ | 1.21 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Easterly Global Real Estate Fund James Alpha Funds Trust | 108,179 | 3.4M $ | 1.75 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 108,047 | 3.3M $ | 1.68 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 107,576 | 3.4M $ | 0.23 % | 0.09 % | as of Apr 30, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 104,818 | 3.2M $ | 0.35 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 102,721 | 3.2M $ | 0.01 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 102,560 | 3.1M $ | 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 | 101,596 | 3.1M $ | 0.13 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 97,769 | 3M $ | 0.35 % | 0.09 % | as of Mar 31, 2026 ↗ |
| AB Large Cap Value Fund AB TRUST | 95,257 | 3M $ | 0.63 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 94,230 | 2.9M $ | 0.12 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 91,565 | 2.8M $ | 1.70 % | 0.08 % | as of Mar 31, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 90,823 | 2.8M $ | 0.11 % | 0.08 % | as of Mar 31, 2026 ↗ |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 90,480 | 2.8M $ | 1.49 % | 0.08 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 90,349 | 2.8M $ | 0.12 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Real Estate Securities Fund John Hancock Funds II | 87,249 | 2.8M $ | 1.20 % | 0.08 % | as of Feb 28, 2026 ↗ |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 86,422 | 2.6M $ | 0.52 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 86,158 | 2.7M $ | 0.10 % | 0.08 % | as of Feb 28, 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 | 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| Vanguard Capital Management | 5.30 % | 6,008,678 | as 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 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 | 420.1K $ | as of Mar 31, 2026 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2 | 287K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of COPT Defense Properties". https://titelia.com/en/stocks/copt-defense-properties-US22002T1088