Titelia

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.

RankFundSharesValueWeight
301Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,913119.7K $0.11 %as of Mar 31, 2026 · Original filing
302WisdomTree Global High Dividend Fund WisdomTree Trust 3,883118.8K $0.09 %as of Mar 31, 2026 · Original filing
303Voya Balanced Income Portfolio Voya Investors Trust 3,772115.4K $0.05 %as of Mar 31, 2026 · Original filing
304Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3,768119.7K $0.03 %as of Feb 28, 2026 · Original filing
305ProShares Ultra MidCap400 ProShares Trust 3,767119.7K $0.08 %as of Feb 28, 2026 · Original filing
306SmallCap Value Fund II Principal Funds, Inc 3,726116.4K $0.01 %as of Apr 30, 2026 · Original filing
307Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,721116.3K $0.01 %as of Apr 30, 2026 · Original filing
308EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,703113.3K $0.05 %as of Mar 31, 2026 · Original filing
309Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,657116.2K $0.11 %as of Feb 28, 2026 · Original filing
310BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,545108.5K $0.01 %as of Mar 31, 2026 · Original filing
311Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 3,380103.4K $0.00 %as of Mar 31, 2026 · Original filing
312Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,339102.2K $0.03 %as of Mar 31, 2026 · Original filing
313Penn Series Small Cap Index Fund Penn Series Funds Inc 3,10094.9K $0.12 %as of Mar 31, 2026 · Original filing
314Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,07397.7K $0.01 %as of Feb 28, 2026 · Original filing
315Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,90790.8K $0.12 %as of Apr 30, 2026 · Original filing
316FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,75486.1K $0.00 %as of Apr 30, 2026 · Original filing
317State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,72383.3K $0.01 %as of Mar 31, 2026 · Original filing
318VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,70082.6K $0.01 %as of Mar 31, 2026 · Original filing
319TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,46075.3K $0.01 %as of Mar 31, 2026 · Original filing
320The U.S. Equity Portfolio HC Capital Trust 2,44674.8K $0.00 %as of Mar 31, 2026 · Original filing
3211290 VT Real Estate Portfolio EQ Advisors Trust 2,30370.5K $0.18 %as of Mar 31, 2026 · Original filing
322Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2,19567.2K $0.09 %as of Mar 31, 2026 · Original filing
323Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,87058.4K $0.07 %as of Apr 30, 2026 · Original filing
324SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,82458K $0.01 %as of Feb 28, 2026 · Original filing
325Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,81955.7K $0.01 %as of Mar 31, 2026 · Original filing
326Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,79354.9K $0.01 %as of Mar 31, 2026 · Original filing
327State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,71752.5K $0.01 %as of Mar 31, 2026 · Original filing
328Harbor SMID Cap Core ETF Harbor ETF Trust 1,54948.4K $1.04 %as of Apr 30, 2026 · Original filing
329Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,51246.3K $0.30 %as of Mar 31, 2026 · Original filing
330SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,32540.5K $0.01 %as of Mar 31, 2026 · Original filing
331ULTRA SMALL CAP PROFUND ProFunds 1,28540.2K $0.07 %as of Apr 30, 2026 · Original filing
332JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,23537.8K $0.51 %as of Mar 31, 2026 · Original filing
333Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,12334.4K $0.00 %as of Mar 31, 2026 · Original filing
334Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,02331.3K $0.04 %as of Mar 31, 2026 · Original filing
335Hartford Multifactor Small Cap ETF Lattice Strategies Trust 99831.2K $0.06 %as of Apr 30, 2026 · Original filing
336Intelligent Real Estate ETF Tidal Trust I 98930.9K $2.87 %as of Apr 30, 2026 · Original filing
3371290 VT Socially Responsible Portfolio EQ Advisors Trust 97729.9K $0.01 %as of Mar 31, 2026 · Original filing
338PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 95529.2K $0.01 %as of Mar 31, 2026 · Original filing
339ULTRA MID CAP PROFUND ProFunds 90528.3K $0.07 %as of Apr 30, 2026 · Original filing
340AQR MS Fusion HV Fund AQR Funds 86426.4K $0.05 %as of Mar 31, 2026 · Original filing
341Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 71222.3K $0.19 %as of Apr 30, 2026 · Original filing
342Real Estate Fund Rydex Variable Trust 70721.6K $0.63 %as of Mar 31, 2026 · Original filing
343ProShares UltraPro MidCap400 ProShares Trust 67521.5K $0.07 %as of Feb 28, 2026 · Original filing
344iShares Environmentally Aware Real Estate ETF iShares Trust 61819.3K $0.14 %as of Apr 30, 2026 · Original filing
345Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 61019.1K $0.01 %as of Apr 30, 2026 · Original filing
346AQR MS Fusion Fund AQR Funds 57517.6K $0.08 %as of Mar 31, 2026 · Original filing
347Russell 2000 2x Strategy Fund Rydex Dynamic Funds 55917.1K $0.03 %as of Mar 31, 2026 · Original filing
348Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 52816.2K $0.00 %as of Mar 31, 2026 · Original filing
349Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 50115.3K $0.01 %as of Mar 31, 2026 · Original filing
350State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 49615.2K $0.07 %as of Mar 31, 2026 · Original filing
351Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 48214.7K $0.48 %as of Mar 31, 2026 · Original filing
352PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 46014.4K $0.10 %as of Apr 30, 2026 · Original filing
353PROFUND VP MIDCAP GROWTH ProFunds 44513.6K $0.09 %as of Mar 31, 2026 · Original filing
354PROFUND VP MIDCAP VALUE ProFunds 41112.6K $0.13 %as of Mar 31, 2026 · Original filing
355Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 39912.5K $0.08 %as of Apr 30, 2026 · Original filing
356Real Estate Fund Rydex Series Funds 38711.8K $0.61 %as of Mar 31, 2026 · Original filing
357PROFUND VP ULTRA SMALL CAP ProFunds 38111.7K $0.08 %as of Mar 31, 2026 · Original filing
358AQR CVX Fusion Fund AQR Funds 38011.6K $0.04 %as of Mar 31, 2026 · Original filing
359State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 34010.4K $0.00 %as of Mar 31, 2026 · Original filing
360Atlas America Fund 2023 ETF Series Trust 32810K $0.05 %as of Mar 31, 2026 · Original filing
361Mid-Cap 1.5x Strategy Fund Rydex Series Funds 3179.7K $0.08 %as of Mar 31, 2026 · Original filing
362AQR LSE Fusion Fund AQR Funds 3149.6K $0.05 %as of Mar 31, 2026 · Original filing
363Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 3109.9K $0.00 %as of Feb 28, 2026 · Original filing
364PROFUND VP SMALL CAP ProFunds 2888.8K $0.07 %as of Mar 31, 2026 · Original filing
365Russell 2000 Fund Rydex Series Funds 2608K $0.06 %as of Mar 31, 2026 · Original filing
366SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 2527.7K $0.00 %as of Mar 31, 2026 · Original filing
367PROFUND VP ULTRAMID CAP ProFunds 2347.2K $0.08 %as of Mar 31, 2026 · Original filing
368Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 2287.1K $0.09 %as of Apr 30, 2026 · Original filing
369MID-CAP PROFUND ProFunds 2166.8K $0.07 %as of Apr 30, 2026 · Original filing
370SMALL-CAP PROFUND ProFunds 2086.5K $0.08 %as of Apr 30, 2026 · Original filing
371THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 2066.3K $0.01 %as of Mar 31, 2026 · Original filing
372Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 1916.1K $0.16 %as of Feb 27, 2026 · Original filing
373Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1635K $0.01 %as of Mar 31, 2026 · Original filing
374Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1614.9K $0.16 %as of Mar 31, 2026 · Original filing
375Russell 2000 1.5x Strategy Fund Rydex Series Funds 1544.7K $0.08 %as of Mar 31, 2026 · Original filing
376State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1364.2K $0.00 %as of Mar 31, 2026 · Original filing
377MID-CAP GROWTH PROFUND ProFunds 1324.1K $0.08 %as of Apr 30, 2026 · Original filing
378ProShares Hedge Replication ETF ProShares Trust 1173.7K $0.02 %as of Feb 28, 2026 · Original filing
379Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 942.9K $0.09 %as of Mar 31, 2026 · Original filing
380MID-CAP VALUE PROFUND ProFunds 912.8K $0.11 %as of Apr 30, 2026 · Original filing
381E*TRADE No Fee Total Market Index Fund E Trade Trust 672.1K $0.00 %as of Apr 30, 2026 · Original filing
382ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 381.2K $0.11 %as of Feb 28, 2026 · Original filing
383Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 381.2K $0.01 %as of Mar 31, 2026 · Original filing
384Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 30918 $0.03 %as of Mar 31, 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.

ManagerSharesValue
BlackRock, Inc.21,300,778651.8M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.8,838,968245.7M $as of Mar 31, 2026
STATE STREET CORP6,836,577211.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO4,856,140150.2M $as of Mar 31, 2026
EARNEST PARTNERS LLC4,523,741138.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,266,276100M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC3,245,74699.3M $as of Mar 31, 2026
Channing Capital Management, LLC2,981,16091.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,321,33971M $as of Mar 31, 2026
SEI INVESTMENTS CO2,292,48770.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,246,86368.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,244,18068.7M $as of Mar 31, 2026
MORGAN STANLEY2,223,50068M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,756,41053.7M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,753,65953.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,682,29651.5M $as of Mar 31, 2026
GRS Advisors, LLC1,650,05550.5M $as of Mar 31, 2026
NORTHERN TRUST CORP1,606,36049.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,460,14644.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,411,20043.2M $as of Mar 31, 2026
Bank of New York Mellon Corp1,317,39140.3M $as of Mar 31, 2026
Nuveen, LLC1,191,51636.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,012,56431M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP972,56529.8M $as of Mar 31, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/966,85029.6M $as of Mar 31, 2026