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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
FundSharesValueWeight in fundShare of capital
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,913119.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 3,883118.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 3,772115.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3,768119.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,767119.7K $0.08 %0.00 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3,726116.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,721116.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,703113.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,657116.2K $0.11 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,545108.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 3,380103.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 3,339102.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,10094.9K $0.12 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,07397.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,90790.8K $0.12 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,75486.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,72383.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,70082.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,46075.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 2,44674.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 2,30370.5K $0.18 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2,19567.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,87058.4K $0.07 %0.00 %as of Apr 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,82458K $0.01 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,81955.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,79354.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,71752.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Harbor SMID Cap Core ETF Harbor ETF Trust 1,54948.4K $1.04 %0.00 %as of Apr 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,51246.3K $0.30 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,32540.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,28540.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,23537.8K $0.51 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,12334.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,02331.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 99831.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
Intelligent Real Estate ETF Tidal Trust I 98930.9K $2.87 %0.00 %as of Apr 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 97729.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 95529.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 90528.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 86426.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 71222.3K $0.19 %0.00 %as of Apr 30, 2026 ↗
Real Estate Fund Rydex Variable Trust 70721.6K $0.63 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 67521.5K $0.07 %0.00 %as of Feb 28, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 61819.3K $0.14 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 61019.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 57517.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 55917.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 52816.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 50115.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 49615.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 48214.7K $0.48 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 46014.4K $0.10 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 44513.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 41112.6K $0.13 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 39912.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Real Estate Fund Rydex Series Funds 38711.8K $0.61 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 38111.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 38011.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 34010.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Atlas America Fund 2023 ETF Series Trust 32810K $0.05 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 3179.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 3149.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 3109.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALL CAP ProFunds 2888.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 2608K $0.06 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 2527.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 2347.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 2287.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
MID-CAP PROFUND ProFunds 2166.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 2086.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 2066.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 1916.1K $0.16 %0.00 %as of Feb 27, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1635K $0.01 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1614.9K $0.16 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1544.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1364.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 1324.1K $0.08 %0.00 %as of Apr 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1173.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 942.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 912.8K $0.11 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 672.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 381.2K $0.11 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 381.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 30918 $0.03 %0.00 %as of Mar 31, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2383-451,063,400-4.7 %
2026Q1387+153,571,705-0.2 %
2025Q4386+153,679,260-0.1 %
2025Q3385-453,755,922-0.8 %
2025Q2389+754,198,949-1.0 %
2025Q1382+1954,756,666+2.6 %
2024Q4363+1153,358,719+1.0 %
2024Q3352+2552,854,788+0.7 %
2024Q2327+452,507,175+13.5 %
2024Q1323-846,247,680-11.8 %
2023Q433152,419,966

Institutional managers

310 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

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

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.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.30 %6,008,678as 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.

FundBond linesValue
JNL Bond Index Fund1420.1K $as of Mar 31, 2026
JNL/Fidelity Institutional Asset Management Total Bond Fund2287K $as of Mar 31, 2026
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Titelia. "Fund shareholders of COPT Defense Properties". https://titelia.com/en/stocks/copt-defense-properties-US22002T1088