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 | |
|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,200 | 116.4K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,888 | 109.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,845 | 103.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,758 | 100.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,460 | 89.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 2,446 | 89K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 2,304 | 83.8K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,105 | 76.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,081 | 75.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,824 | 58.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,790 | 65.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,658 | 62.9K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor SMID Cap Core ETF Harbor ETF Trust | 1,573 | 59.7K $ | 1.25 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,495 | 56.8K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 1,458 | 53.1K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,325 | 48.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,235 | 44.9K $ | 0.49 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,123 | 40.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 1,112 | 42.2K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,014 | 36.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Intelligent Real Estate ETF Tidal Trust I | 989 | 37.5K $ | 3.49 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 977 | 35.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 946 | 35.9K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 734 | 26.7K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 713 | 25.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 704 | 26.7K $ | 0.22 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 650 | 23.7K $ | 0.65 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 646 | 24.5K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 640 | 23.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 625 | 22.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 618 | 23.5K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 580 | 21.1K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 564 | 20.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 545 | 17.5K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 528 | 19.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 501 | 18.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 479 | 17.4K $ | 0.51 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 477 | 17.4K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 472 | 17.2K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 459 | 16.7K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust | 449 | 14.4K $ | 1.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 444 | 16.2K $ | 0.66 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 439 | 16.7K $ | 0.09 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 425 | 16.1K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 380 | 13.8K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 378 | 13.8K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust | 328 | 11.9K $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 317 | 11.5K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 313 | 10K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 312 | 11.4K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 310 | 9.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 304 | 11.5K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 10.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 288 | 10.5K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 275 | 10K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 252 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 220 | 8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 206 | 7.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 205 | 7.5K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 172 | 6.3K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 163 | 5.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 153 | 4.9K $ | 0.15 % | 0.00 % | as of May 29, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 132 | 5K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 107 | 3.4K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 102 | 3.9K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 98 | 3.7K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 94 | 3.6K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 94 | 3.4K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 67 | 2.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 34 | 1.1K $ | 0.09 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 33 | 1.2K $ | 0.02 % | 0.00 % | as of Jun 30, 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