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 | |
|---|---|---|---|---|---|
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 84,748 | 2.6M $ | 1.31 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 83,965 | 2.7M $ | 0.24 % | 0.07 % | as of Feb 28, 2026 ↗ |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 83,524 | 2.6M $ | 0.23 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 83,344 | 2.6M $ | 0.11 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 83,303 | 2.6M $ | 0.10 % | 0.07 % | as of Feb 28, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 82,467 | 2.5M $ | 0.08 % | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 82,248 | 2.5M $ | 0.22 % | 0.07 % | as of Mar 31, 2026 ↗ |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,025 | 2.5M $ | 2.52 % | 0.07 % | as of Mar 31, 2026 ↗ |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | 80,298 | 2.5M $ | 1.25 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 78,670 | 2.5M $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77,000 | 2.4M $ | 0.12 % | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 72,269 | 2.2M $ | 0.09 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Mid Cap Index Fund Northern Funds | 70,978 | 2.2M $ | 0.11 % | 0.06 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 68,025 | 2.1M $ | 0.78 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 65,248 | 2M $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 64,996 | 2M $ | 0.64 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 64,672 | 2.1M $ | 0.01 % | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 63,242 | 1.9M $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,188 | 1.9M $ | 0.21 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 61,872 | 1.9M $ | 0.10 % | 0.05 % | as of Apr 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 59,410 | 1.8M $ | 0.11 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 58,934 | 1.9M $ | 0.31 % | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 58,812 | 1.8M $ | 0.01 % | 0.05 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 58,537 | 1.9M $ | 0.17 % | 0.05 % | as of Feb 27, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 57,923 | 1.8M $ | 0.01 % | 0.05 % | as of Apr 30, 2026 ↗ |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 57,306 | 1.8M $ | 0.08 % | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 56,333 | 1.7M $ | 0.06 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 54,949 | 1.7M $ | 0.01 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 54,631 | 1.7M $ | 1.16 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 53,989 | 1.7M $ | 0.13 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 53,688 | 1.6M $ | 0.11 % | 0.05 % | as of Mar 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 53,550 | 1.7M $ | 0.44 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 53,112 | 1.6M $ | 0.12 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 52,526 | 1.6M $ | 0.11 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 52,466 | 1.7M $ | 0.65 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 51,424 | 1.6M $ | 0.36 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 51,000 | 1.6M $ | 0.03 % | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,635 | 1.6M $ | 0.27 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 49,384 | 1.5M $ | 0.11 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 48,930 | 1.6M $ | 0.51 % | 0.04 % | as of Feb 28, 2026 ↗ |
| WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 46,862 | 1.5M $ | 1.37 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 45,826 | 1.5M $ | 0.12 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 45,688 | 1.4M $ | 0.05 % | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 44,776 | 1.4M $ | 0.10 % | 0.04 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,496 | 1.4M $ | 0.19 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 43,247 | 1.4M $ | 0.08 % | 0.04 % | as of Feb 28, 2026 ↗ |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 43,217 | 1.4M $ | 0.10 % | 0.04 % | as of Apr 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 42,889 | 1.3M $ | 0.05 % | 0.04 % | as of Mar 31, 2026 ↗ |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 42,868 | 1.3M $ | 1.10 % | 0.04 % | as of Mar 31, 2026 ↗ |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 42,587 | 1.3M $ | 0.11 % | 0.04 % | as of Mar 31, 2026 ↗ |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 42,544 | 1.3M $ | 0.83 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 42,425 | 1.3M $ | 0.09 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Securities Fund GuideStone Funds | 41,969 | 1.3M $ | 0.41 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 41,850 | 1.3M $ | 0.14 % | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 40,601 | 1.2M $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 40,128 | 1.2M $ | 0.11 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 39,813 | 1.2M $ | 0.05 % | 0.04 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 39,120 | 1.2M $ | 0.06 % | 0.03 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39,100 | 1.2M $ | 0.05 % | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 39,050 | 1.2M $ | 0.10 % | 0.03 % | as of Mar 31, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 38,339 | 1.2M $ | 0.10 % | 0.03 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 38,337 | 1.2M $ | 0.64 % | 0.03 % | as of Mar 31, 2026 ↗ |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 38,217 | 1.2M $ | 0.11 % | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 37,673 | 1.2M $ | 0.18 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 37,588 | 1.2M $ | 0.17 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 37,145 | 1.1M $ | 0.14 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 36,981 | 10.8M SEK | 0.04 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 36,741 | 1.2M $ | 0.12 % | 0.03 % | as of Feb 28, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 36,101 | 1.1M $ | 0.12 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 35,392 | 1.1M $ | 0.21 % | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 33,991 | 1.1M $ | 0.03 % | 0.03 % | as of Apr 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 33,934 | 1M $ | 0.11 % | 0.03 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 33,757 | 1M $ | 0.16 % | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,033 | 1M $ | 0.11 % | 0.03 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 32,159 | 984.1K $ | 0.34 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 31,374 | 960K $ | 0.16 % | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 30,127 | 921.9K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 29,987 | 917.6K $ | 0.12 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 29,403 | 918.8K $ | 0.06 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust | 27,637 | 845.7K $ | 1.47 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 27,053 | 827.8K $ | 0.25 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 26,495 | 810.7K $ | 0.23 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 26,483 | 841.6K $ | 0.45 % | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 26,268 | 834.8K $ | 0.01 % | 0.02 % | as of Feb 28, 2026 ↗ |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 25,453 | 778.9K $ | 0.11 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 25,325 | 804.8K $ | 0.40 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 24,525 | 750.5K $ | 0.42 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 23,787 | 743.3K $ | 0.11 % | 0.02 % | as of Apr 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 23,655 | 723.8K $ | 0.16 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III | 23,469 | 733.4K $ | 0.46 % | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 23,231 | 710.9K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,048 | 705.3K $ | 0.35 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 22,837 | 698.8K $ | 0.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 22,804 | 697.8K $ | 0.46 % | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,629 | 707.2K $ | 0.06 % | 0.02 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 22,626 | 692.4K $ | 0.12 % | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 22,396 | 711.7K $ | 0.51 % | 0.02 % | as of Feb 28, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 22,310 | 697.2K $ | 0.04 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 22,077 | 675.6K $ | 0.11 % | 0.02 % | as of Mar 31, 2026 ↗ |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 21,764 | 666K $ | 0.13 % | 0.02 % | as of Mar 31, 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