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 | |
|---|---|---|---|---|---|
| Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 79,315 | 2.5M $ | 1.01 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 78,670 | 3M $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | 76,956 | 2.8M $ | 0.81 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Fund Northern Funds | 73,470 | 2.7M $ | 0.11 % | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 73,275 | 2.7M $ | 0.09 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 72,651 | 2.6M $ | 1.62 % | 0.06 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 71,097 | 2.3M $ | 0.19 % | 0.06 % | as of May 29, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 68,910 | 2.5M $ | 0.13 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 67,485 | 2.2M $ | 0.81 % | 0.06 % | as of May 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 65,630 | 2.1M $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 65,492 | 2.4M $ | 0.25 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 65,248 | 2.5M $ | 0.01 % | 0.06 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 63,731 | 2.3M $ | 0.75 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 61,371 | 2.2M $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 61,157 | 2.3M $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 60,447 | 2.2M $ | 0.53 % | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 59,916 | 2.2M $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,993 | 2.1M $ | 0.21 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 58,934 | 1.9M $ | 0.32 % | 0.05 % | as of May 31, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 58,890 | 2.2M $ | 0.53 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 58,692 | 2.1M $ | 0.13 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 57,461 | 2.2M $ | 0.33 % | 0.05 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 56,333 | 2M $ | 0.06 % | 0.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 56,093 | 2M $ | 0.62 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 55,621 | 2.1M $ | 0.14 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 55,499 | 1.8M $ | 0.12 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 54,547 | 2M $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 52,156 | 1.9M $ | 0.11 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 52,084 | 1.9M $ | 0.11 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 51,424 | 1.9M $ | 0.31 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 51,000 | 1.9M $ | 0.03 % | 0.04 % | as of Jul 31, 2026 ↗ |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | 49,623 | 1.8M $ | 0.81 % | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 49,432 | 1.8M $ | 0.11 % | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 49,158 | 1.9M $ | 0.32 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 47,581 | 1.5M $ | 0.08 % | 0.04 % | as of May 31, 2026 ↗ |
| WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 46,862 | 1.8M $ | 1.59 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 46,449 | 1.5M $ | 0.59 % | 0.04 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 45,520 | 1.7M $ | 0.07 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 45,516 | 1.5M $ | 0.11 % | 0.04 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 43,625 | 1.6M $ | 0.19 % | 0.04 % | as of Jun 30, 2026 ↗ |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 43,151 | 1.6M $ | 0.12 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 41,857 | 1.6M $ | 0.06 % | 0.04 % | as of Jul 31, 2026 ↗ |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 41,637 | 1.5M $ | 1.15 % | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 41,465 | 1.5M $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 41,204 | 1.5M $ | 0.87 % | 0.04 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 40,638 | 1.5M $ | 0.12 % | 0.04 % | as of Jul 31, 2026 ↗ |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 39,943 | 1.5M $ | 0.11 % | 0.04 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39,500 | 1.4M $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 39,084 | 1.4M $ | 0.11 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 38,860 | 1.4M $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 38,770 | 1.5M $ | 0.15 % | 0.03 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 38,309 | 1.4M $ | 0.13 % | 0.03 % | as of Jun 30, 2026 ↗ |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 38,217 | 1.4M $ | 0.11 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 37,804 | 1.4M $ | 0.04 % | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 37,412 | 1.4M $ | 0.19 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 37,146 | 1.4M $ | 0.11 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 36,981 | 10.8M SEK | 0.04 % | 0.03 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 36,042 | 1.3M $ | 0.12 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 35,392 | 1.3M $ | 0.19 % | 0.03 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset: Multi-Real Fund PIMCO FUNDS | 33,987 | 1.2M $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 33,862 | 1.1M $ | 0.10 % | 0.03 % | as of May 31, 2026 ↗ |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 33,452 | 1.2M $ | 0.13 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 33,039 | 1.2M $ | 0.13 % | 0.03 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 32,159 | 1.2M $ | 0.36 % | 0.03 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,533 | 1.1M $ | 0.11 % | 0.03 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 30,742 | 1.1M $ | 0.16 % | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 30,647 | 1.2M $ | 0.17 % | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 29,896 | 1.1M $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust | 28,057 | 1M $ | 1.59 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 27,693 | 887.8K $ | 0.43 % | 0.02 % | as of May 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 27,588 | 1M $ | 0.05 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 26,814 | 975.8K $ | 0.23 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 26,342 | 958.6K $ | 0.28 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 26,244 | 955K $ | 0.16 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 25,723 | 936.1K $ | 0.13 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 25,640 | 822K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 25,475 | 816.7K $ | 0.29 % | 0.02 % | as of May 31, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 25,201 | 807.9K $ | 0.43 % | 0.02 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 25,096 | 952.6K $ | 0.14 % | 0.02 % | as of Jul 31, 2026 ↗ |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 25,063 | 912K $ | 0.11 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 24,702 | 937.7K $ | 1.40 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 24,525 | 892.5K $ | 0.49 % | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 23,972 | 910K $ | 0.07 % | 0.02 % | as of Jul 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 23,655 | 860.8K $ | 0.17 % | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 23,511 | 855.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III | 23,469 | 890.9K $ | 0.52 % | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 22,837 | 831K $ | 0.10 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 22,811 | 830.1K $ | 0.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 22,804 | 829.8K $ | 0.48 % | 0.02 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 22,531 | 819.9K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 22,077 | 803.4K $ | 0.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 22,000 | 800.6K $ | 1.11 % | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,815 | 793.8K $ | 0.33 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 21,128 | 802K $ | 0.05 % | 0.02 % | as of Jul 31, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 20,704 | 753.4K $ | 0.11 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 20,513 | 778.7K $ | 0.27 % | 0.02 % | as of Jul 31, 2026 ↗ |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | 20,422 | 743.2K $ | 0.38 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,331 | 771.8K $ | 0.06 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 19,930 | 725.3K $ | 0.97 % | 0.02 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 19,882 | 637.4K $ | 0.49 % | 0.02 % | as of May 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 | 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