COPT Defense Properties Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 18.24 M | $530.05 M | 0.18% | 16.22% |
| VANGUARD GROUP INC | 11/07/2025 | 17.00 M | $494.00 M | 1.22% | 15.12% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2025 | 8.46 M | $245.77 M | 16.79% | 7.52% |
| STATE STREET CORP | 11/14/2025 | 6.49 M | $190.55 M | 0.20% | 5.77% |
| EARNEST PARTNERS LLC | 11/14/2025 | 4.72 M | $137.11 M | -0.86% | 4.20% |
| WESTWOOD HOLDINGS GROUP INC | 11/14/2025 | 3.57 M | $103.86 M | -1.31% | 3.18% |
| JPMORGAN CHASE & CO | 11/26/2025 | 3.57 M | $103.63 M | 7.65% | 3.17% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 3.13 M | $91.03 M | 0.98% | 2.79% |
| CHANNING CAPITAL MANAGEMENT, LLC | 11/10/2025 | 2.91 M | $84.67 M | 21.05% | 2.59% |
| FMR LLC | 11/13/2025 | 2.60 M | $75.60 M | -9.65% | 2.31% |
| NUVEEN, LLC | 11/12/2025 | 2.50 M | $72.51 M | -2.22% | 2.22% |
| SEI INVESTMENTS CO | 11/13/2025 | 2.32 M | $67.49 M | 5.85% | 2.07% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 2.29 M | $66.51 M | -11.19% | 2.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 2.21 M | $64.17 M | -4.54% | 1.96% |
| PRINCIPAL FINANCIAL GROUP INC | 11/04/2025 | 1.84 M | $53.59 M | -3.38% | 1.64% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 1.69 M | $48.75 M | 14.48% | 1.50% |
| NORTHERN TRUST CORP | 11/14/2025 | 1.64 M | $47.72 M | -0.14% | 1.46% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 1.63 M | $47.47 M | 1.63% | 1.45% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 11/13/2025 | 1.43 M | $41.50 M | 15.83% | 1.27% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 1.34 M | $38.94 M | -3.06% | 1.19% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2025 | 1.25 M | $36.29 M | -26.32% | 1.11% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 1.10 M | $31.88 M | 165.56% | 0.98% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 10/17/2025 | 1.00 M | $29.10 M | 38.77% | 0.89% |
| MORGAN STANLEY | 11/14/2025 | 983.99 K | $28.59 M | -4.26% | 0.88% |
| GRS ADVISORS, LLC | 11/14/2025 | 977.26 K | $28.40 M | 100.00% | 0.87% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2025 | 959.25 K | $27.88 M | 4.05% | 0.85% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 900.05 K | $26.16 M | 289.86% | 0.80% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 11/07/2025 | 876.23 K | $25.46 M | -23.84% | 0.78% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 791.87 K | $23.01 M | 323.01% | 0.70% |
| UBS ASSET MANAGEMENT AMERICAS INC | 11/14/2025 | 764.44 K | $22.21 M | -26.20% | 0.68% |
| INVESCO LTD. | 11/13/2025 | 758.02 K | $22.03 M | -0.06% | 0.67% |
| LEGAL & GENERAL GROUP PLC | 11/13/2025 | 711.21 K | $20.67 M | -9.07% | 0.63% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11/03/2025 | 653.17 K | $18.98 M | 22.40% | 0.58% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 10/27/2025 | 611.95 K | $17.78 M | -24.77% | 0.54% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 587.00 K | $17.06 M | 1,033.20% | 0.52% |
| RETIREMENT SYSTEMS OF ALABAMA | 10/31/2025 | 572.75 K | $16.64 M | -3.61% | 0.51% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 511.54 K | $14.87 M | -14.00% | 0.46% |
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 498.07 K | $14.47 M | -4.99% | 0.44% |
| LEEWARD INVESTMENTS, LLC - MA | 11/07/2025 | 487.78 K | $14.17 M | -2.21% | 0.43% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 462.67 K | $13.45 M | -24.35% | 0.41% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/04/2025 | 461.80 K | $13.42 M | 31.90% | 0.41% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 11/12/2025 | 440.64 K | $12.80 M | -37.41% | 0.39% |
| NATIXIS ADVISORS, L.P. | 11/13/2025 | 410.30 K | $11.92 M | 21.64% | 0.37% |
| NORDEA INVESTMENT MANAGEMENT AB | 10/27/2025 | 393.12 K | $11.36 M | 4.64% | 0.35% |
| RHUMBLINE ADVISERS | 11/06/2025 | 385.98 K | $11.22 M | -4.04% | 0.34% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2025 | 366.99 K | $10.66 M | 100.00% | 0.33% |
| JANE STREET GROUP, LLC | 11/14/2025 | 345.26 K | $10.03 M | 7.33% | 0.31% |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 11/14/2025 | 344.42 K | $10.01 M | 26.40% | 0.31% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2025 | 327.05 K | $9.50 M | -0.40% | 0.29% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/13/2025 | 314.93 K | $9.15 M | 2.30% | 0.28% |
COPT Defense Properties institutional Ownership - FAQ's
During the previous two years, 358 institutional investors and hedge funds held shares of COPT Defense Properties. The most heavily invested institutionals were:
BlackRock, Inc.: 18.24 M
VANGUARD GROUP INC: 17 M
ALLIANCEBERNSTEIN L.P.: 8.46 M
STATE STREET CORP: 6.49 M
EARNEST PARTNERS LLC: 4.72 M
WESTWOOD HOLDINGS GROUP INC: 3.57 M
108.09% of COPT Defense Properties stock is owned by institutional investors.
Institutional investors have bought a total of 144.83 M shares in the last 24 months. This purchase volume represents approximately $4.18 B in transactions.