COPT Defense Properties Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 18.35 M | $567.93 M | 1.25% | 16.34% |
VANGUARD GROUP INC | 02/11/2025 | 17.08 M | $528.62 M | -0.27% | 15.21% |
STATE STREET CORP | 02/14/2025 | 6.45 M | $201.51 M | 2.34% | 5.74% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 6.25 M | $193.37 M | 813.02% | 5.56% |
EARNEST PARTNERS LLC | 02/14/2025 | 4.80 M | $148.43 M | 1.90% | 4.27% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 3.52 M | $108.82 M | -13.82% | 3.13% |
JPMORGAN CHASE & CO | 02/12/2025 | 3.28 M | $101.62 M | 21.91% | 2.92% |
CHANNING CAPITAL MANAGEMENT, LLC | 02/07/2025 | 3.11 M | $96.39 M | -9.29% | 2.77% |
FMR LLC | 02/13/2025 | 3.10 M | $95.92 M | 12.15% | 2.76% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 2.92 M | $90.26 M | -0.39% | 2.60% |
WESTWOOD HOLDINGS GROUP INC | 02/14/2025 | 2.89 M | $89.30 M | -11.65% | 2.57% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 2.32 M | $71.93 M | -7.89% | 2.07% |
SEI INVESTMENTS CO | 02/11/2025 | 2.14 M | $66.22 M | 1.16% | 1.91% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 2.03 M | $62.85 M | -13.61% | 1.81% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 1.91 M | $59.00 M | 61.16% | 1.70% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.63 M | $50.34 M | 0.30% | 1.45% |
NORGES BANK | 02/12/2025 | 1.48 M | $45.72 M | 100.00% | 1.32% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 02/14/2025 | 1.36 M | $42.07 M | 0.37% | 1.21% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 02/06/2025 | 1.16 M | $35.85 M | 192.94% | 1.03% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 1.14 M | $35.33 M | 0.87% | 1.02% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.10 M | $33.98 M | 32.47% | 0.98% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 1.07 M | $33.04 M | 12.67% | 0.95% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 1.03 M | $31.80 M | -60.78% | 0.92% |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 02/12/2025 | 930,787 | $28.81 M | 6.21% | 0.83% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 794,359 | $24.59 M | 0.21% | 0.71% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 755,580 | $23.39 M | -8.57% | 0.67% |
WATERFRONT CAPITAL PARTNERS, LLC | 02/14/2025 | 709,216 | $21.95 M | 43.73% | 0.63% |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 01/17/2025 | 688,157 | $21.30 M | -16.79% | 0.61% |
CLEARBRIDGE INVESTMENTS, LLC | 02/12/2025 | 679,088 | $21.02 M | -0.95% | 0.60% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 651,615 | $20.17 M | -6.08% | 0.58% |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 01/28/2025 | 647,855 | $20.05 M | 0.93% | 0.58% |
INVESCO LTD. | 02/13/2025 | 624,027 | $19.31 M | 8.21% | 0.56% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 562,795 | $17.42 M | -38.41% | 0.50% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 02/13/2025 | 544,664 | $16.86 M | 0.94% | 0.49% |
LEEWARD INVESTMENTS, LLC - MA | 02/04/2025 | 541,055 | $16.75 M | -6.93% | 0.48% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 519,004 | $16.06 M | 100.00% | 0.46% |
RETIREMENT SYSTEMS OF ALABAMA | 01/27/2025 | 497,248 | $15.39 M | 0.04% | 0.44% |
ALGERT GLOBAL LLC | 02/14/2025 | 483,968 | $14.98 M | 4.16% | 0.43% |
BARCLAYS PLC | 02/13/2025 | 438,216 | $13.56 M | 100.10% | 0.39% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 423,388 | $13.10 M | -71.73% | 0.38% |
RHUMBLINE ADVISERS | 01/30/2025 | 397,742 | $12.31 M | -0.20% | 0.35% |
NORDEA INVESTMENT MANAGEMENT AB | 01/06/2025 | 376,938 | $11.67 M | 5.10% | 0.34% |
ALLIANZ ASSET MANAGEMENT GMBH | 02/03/2025 | 353,186 | $10.93 M | 20.31% | 0.31% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 343,072 | $10.62 M | 7.08% | 0.31% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 327,685 | $10.14 M | -0.89% | 0.29% |
WOODLINE PARTNERS LP | 02/14/2025 | 316,157 | $9.79 M | 3.09% | 0.28% |
STATE OF TENNESSEE, TREASURY DEPARTMENT | 02/13/2025 | 284,391 | $8.80 M | -1.97% | 0.25% |
DEUTSCHE BANK AG\ | 02/14/2025 | 283,407 | $8.77 M | 141.69% | 0.25% |
GREAT LAKES ADVISORS, LLC | 02/10/2025 | 268,810 | $8.32 M | -3.25% | 0.24% |
NATIXIS ADVISORS, L.P. | 02/10/2025 | 263,350 | $8.15 M | 13.94% | 0.23% |
COPT Defense Properties institutional Ownership - FAQ's
During the previous two years, 316 institutional investors and hedge funds held shares of COPT Defense Properties. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 18.35 M
VANGUARD GROUP INC: 17.08 M
STATE STREET CORP: 6.45 M
ALLIANCEBERNSTEIN L.P.: 6.25 M
EARNEST PARTNERS LLC: 4.8 M
VICTORY CAPITAL MANAGEMENT INC: 3.52 M
106.98% of COPT Defense Properties stock is owned by institutional investors.
Institutional investors have bought a total of 138.55 M shares in the last 24 months. This purchase volume represents approximately $4.16 B in transactions.