Funds holding COPT Defense Properties
384 funds declare a position · 86 ETFs and 298 other funds · 1.6B $· 10.8M SEK · US22002T1088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 83,965 | 2.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 102 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 83,303 | 2.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 103 | JNL/WMC Global Real Estate Fund JNL Series Trust | 86,422 | 2.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 104 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 83,344 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 105 | Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 84,748 | 2.6M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 106 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 83,524 | 2.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 107 | PIMCO RAE US Small Fund PIMCO Equity Series | 82,467 | 2.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 108 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 82,248 | 2.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 109 | LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,025 | 2.5M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| 110 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 78,670 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 111 | NVIT Real Estate Fund Nationwide Variable Insurance Trust | 80,298 | 2.5M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 112 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77,000 | 2.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 113 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 72,269 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 114 | Mid Cap Index Fund Northern Funds | 70,978 | 2.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 115 | BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 68,025 | 2.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 116 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 64,672 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 117 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 65,248 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 118 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 64,996 | 2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 119 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 63,242 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 61,872 | 1.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 121 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,188 | 1.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 122 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 58,934 | 1.9M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 123 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 58,537 | 1.9M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| 124 | EQ/Small Company Index Portfolio EQ Advisors Trust | 59,410 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 125 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 57,923 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 126 | iShares Core S&P U.S. Value ETF iShares Trust | 58,812 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 127 | PIMCO All Asset: Multi-Real Fund PIMCO Funds | 57,306 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 128 | AQR Managed Futures Strategy Fund AQR Funds | 56,333 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 129 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 53,989 | 1.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 130 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 54,949 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 131 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 53,550 | 1.7M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 132 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 54,631 | 1.7M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 133 | Small Cap Value Fund VALIC Co I | 52,466 | 1.7M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 134 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 53,688 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 135 | Small Cap Index Fund Northern Funds | 53,112 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 136 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 52,526 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 51,000 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 138 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,635 | 1.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 139 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 51,424 | 1.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 140 | Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 48,930 | 1.6M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 141 | Global X Russell 2000 ETF GLOBAL X FUNDS | 49,384 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 142 | WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 46,862 | 1.5M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 143 | Small Cap Index Fund VALIC Co I | 45,826 | 1.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 144 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 44,776 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 145 | Diversified Equity Master Portfolio Master Investment Portfolio | 45,688 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 146 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 43,247 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 147 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,496 | 1.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 148 | MidCap S&P 400 Index Fund Principal Funds, Inc | 43,217 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 149 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 42,425 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 150 | The Institutional U.S. Equity Portfolio HC Capital Trust | 42,889 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 151 | MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 42,868 | 1.3M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 152 | Victory Small Cap Stock Fund Victory Portfolios III | 41,850 | 1.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 153 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 42,587 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 154 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 42,544 | 1.3M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 155 | Global Real Estate Securities Fund GuideStone Funds | 41,969 | 1.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 156 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 39,813 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 157 | iShares Core S&P U.S. Growth ETF iShares Trust | 40,601 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 158 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 40,128 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 159 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 39,120 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 160 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39,100 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 161 | AQR Managed Futures Strategy HV Fund AQR Funds | 39,050 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 162 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 38,339 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 163 | DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 38,337 | 1.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 164 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 38,217 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 165 | Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 36,741 | 1.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 166 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 37,673 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 167 | Global Real Estate Index Fund Northern Funds | 37,588 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 168 | VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 37,145 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 169 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 36,101 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 170 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 35,392 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 171 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 33,991 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 172 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 33,934 | 1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 173 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 33,757 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 174 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,033 | 1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 175 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 32,159 | 984.1K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 176 | Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 31,374 | 960K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 177 | iShares Russell 3000 ETF iShares Trust | 30,127 | 921.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 178 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 29,403 | 918.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 179 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 29,987 | 917.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 180 | Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust | 27,637 | 845.7K $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 181 | AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 26,483 | 841.6K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 182 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 26,268 | 834.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 183 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 27,053 | 827.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 184 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 26,495 | 810.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 185 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 25,325 | 804.8K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 186 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 25,453 | 778.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 187 | Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 24,525 | 750.5K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 188 | iShares Morningstar Small-Cap Value ETF iShares Trust | 23,787 | 743.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 189 | Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III | 23,469 | 733.4K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 190 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 23,655 | 723.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 191 | BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 22,396 | 711.7K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 192 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 23,231 | 710.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 193 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,629 | 707.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 194 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,048 | 705.3K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 195 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 22,837 | 698.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 196 | 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 % | as of Mar 31, 2026 · Original filing |
| 197 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 22,310 | 697.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 198 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 22,626 | 692.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 199 | Small Cap Value Fund Northern Funds | 22,077 | 675.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 200 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 21,421 | 669.4K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
Institutional managers
310 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |