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 | |
|---|---|---|---|---|---|
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 21,476 | 657.2K $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 21,421 | 669.4K $ | 0.24 % | 0.02 % | as of Apr 30, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 20,704 | 633.5K $ | 0.10 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 20,477 | 626.6K $ | 0.11 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | 20,422 | 624.9K $ | 0.35 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 20,181 | 617.5K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,803 | 629.3K $ | 0.25 % | 0.02 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 19,728 | 616.5K $ | 0.06 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 19,568 | 621.9K $ | 0.07 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 19,487 | 609K $ | 0.08 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 18,757 | 596.1K $ | 0.07 % | 0.02 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,630 | 592.1K $ | 0.05 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 18,157 | 577K $ | 0.07 % | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 17,820 | 556.9K $ | 0.01 % | 0.02 % | as of Apr 30, 2026 ↗ |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 17,815 | 545.1K $ | 0.11 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 17,657 | 551.8K $ | 0.04 % | 0.02 % | as of Apr 30, 2026 ↗ |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 17,261 | 539.4K $ | 0.10 % | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 17,075 | 522.5K $ | 0.12 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 17,074 | 533.6K $ | 0.13 % | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 16,468 | 514.6K $ | 0.17 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | 16,005 | 489.8K $ | 1.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 15,973 | 488.8K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 15,619 | 477.9K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 15,615 | 496.2K $ | 0.12 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 15,293 | 477.9K $ | 0.10 % | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 15,188 | 464.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 15,114 | 462.5K $ | 0.17 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 14,344 | 438.9K $ | 0.28 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 14,056 | 430.1K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Diversified Real Estate ETF ETF Series Solutions | 13,880 | 441.1K $ | 1.73 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 13,780 | 421.7K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,626 | 417K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 13,589 | 424.7K $ | 0.23 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | 13,426 | 410.8K $ | 0.49 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 12,982 | 405.7K $ | 0.14 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 12,976 | 405.5K $ | 0.10 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 12,915 | 403.6K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 12,366 | 378.4K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 12,295 | 384.2K $ | 0.11 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 12,282 | 375.8K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 12,082 | 369.7K $ | 0.37 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 12,073 | 377.3K $ | 0.12 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 12,000 | 367.2K $ | 0.54 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 11,789 | 374.7K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 11,467 | 350.9K $ | 0.30 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 11,054 | 338.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 11,030 | 337.5K $ | 0.25 % | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 11,019 | 337.2K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,155 | 310.7K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 10,029 | 306.9K $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 9,742 | 298.1K $ | 0.24 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 9,526 | 291.5K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 9,418 | 294.3K $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 9,372 | 286.8K $ | 0.58 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,178 | 291.7K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 9,168 | 280.5K $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 9,129 | 285.3K $ | 0.11 % | 0.01 % | as of Apr 30, 2026 ↗ |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 9,118 | 279K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,982 | 285.4K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 8,688 | 265.9K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 8,686 | 265.8K $ | 0.37 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust | 8,459 | 264.3K $ | 2.40 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 8,327 | 254.8K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 8,205 | 251.1K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 7,838 | 239.8K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,756 | 246.5K $ | 0.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,705 | 235.8K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,558 | 231.3K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 7,468 | 228.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,249 | 226.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | 7,207 | 220.5K $ | 0.94 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 7,059 | 224.3K $ | 0.08 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,047 | 215.6K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 7,038 | 219.9K $ | 0.32 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 7,032 | 223.5K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 6,968 | 217.8K $ | 0.11 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 6,840 | 213.8K $ | 0.08 % | 0.01 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 6,437 | 197K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 6,174 | 188.9K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 5,695 | 178K $ | 0.59 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VanEck Office and Commercial REIT ETF VanEck ETF Trust | 5,691 | 174.1K $ | 8.78 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 5,676 | 173.7K $ | 0.37 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 5,500 | 171.9K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,216 | 159.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 5,086 | 161.6K $ | 0.12 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,068 | 155.1K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 5,016 | 153.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 4,994 | 158.7K $ | 0.20 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,965 | 155.2K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 4,943 | 151.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,940 | 157K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,800 | 146.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,753 | 145.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,737 | 145K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 4,547 | 139.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 4,320 | 132.2K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P MidCap Index Fund SHELTON FUNDS | 4,160 | 132.2K $ | 0.12 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 4,097 | 128K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 3,986 | 122K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 3,948 | 120.8K $ | 0.06 % | 0.00 % | 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