COPT Defense Properties Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 19.92 M | $724.72 M | -6.50% | 17.67% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 12.08 M | $439.48 M | 1.84% | 10.71% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2026 | 8.88 M | $271.74 M | 0.47% | 7.88% |
| STATE STREET CORP | 08/07/2026 | 6.87 M | $252.14 M | 0.51% | 6.10% |
| JPMORGAN CHASE & CO | 08/12/2026 | 6.08 M | $222.97 M | 25.21% | 5.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 5.10 M | $185.44 M | 0.83% | 4.52% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 08/24/2026 | 4.86 M | $133.44 M | 3,438.63% | 4.31% |
| EARNEST PARTNERS LLC | 08/13/2026 | 4.42 M | $160.88 M | -2.27% | 3.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 3.47 M | $126.11 M | 6.09% | 3.07% |
| CHANNING CAPITAL MANAGEMENT, LLC | 07/29/2026 | 2.89 M | $105.24 M | -2.99% | 2.57% |
| WESTWOOD HOLDINGS GROUP INC | 08/14/2026 | 2.84 M | $103.37 M | -12.48% | 2.52% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 2.37 M | $86.19 M | 5.42% | 2.10% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 2.37 M | $86.19 M | 100.00% | 2.10% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 2.31 M | $84.06 M | -0.49% | 2.05% |
| SEI INVESTMENTS CO | 08/14/2026 | 2.20 M | $80.23 M | -3.83% | 1.96% |
| MORGAN STANLEY | 08/13/2026 | 2.09 M | $76.05 M | -6.01% | 1.85% |
| GRS ADVISORS, LLC | 08/14/2026 | 1.93 M | $70.27 M | 17.02% | 1.71% |
| NORTHERN TRUST CORP | 08/13/2026 | 1.88 M | $68.55 M | 17.28% | 1.67% |
| PRINCIPAL FINANCIAL GROUP INC | 08/04/2026 | 1.75 M | $63.75 M | -0.11% | 1.55% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 1.72 M | $62.60 M | -23.35% | 1.53% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 1.68 M | $60.99 M | 14.79% | 1.49% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 1.67 M | $60.74 M | -0.78% | 1.48% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 1.58 M | $57.28 M | 11.61% | 1.40% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 1.31 M | $47.75 M | -0.40% | 1.16% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 1.30 M | $47.20 M | 28.08% | 1.15% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 1.24 M | $45.18 M | 52.61% | 1.10% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 08/14/2026 | 1.05 M | $38.22 M | 100.00% | 0.93% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 07/17/2026 | 982.34 K | $35.75 M | 1.60% | 0.87% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2026 | 974.81 K | $35.47 M | 30.87% | 0.86% |
| NORGES BANK | 08/12/2026 | 922.65 K | $33.58 M | 100.00% | 0.82% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 08/14/2026 | 897.52 K | $32.66 M | -0.70% | 0.80% |
| NUVEEN, LLC | 08/11/2026 | 767.48 K | $27.93 M | -35.59% | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 754.65 K | $27.46 M | 2.69% | 0.67% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2026 | 729.30 K | $26.54 M | -25.01% | 0.65% |
| INVESCO LTD. | 08/14/2026 | 720.33 K | $26.21 M | 0.75% | 0.64% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/29/2026 | 698.60 K | $25.42 M | 0.94% | 0.62% |
| LEGAL & GENERAL GROUP PLC | 08/14/2026 | 685.72 K | $24.95 M | -2.33% | 0.61% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2026 | 672.11 K | $24.46 M | 595.53% | 0.60% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/13/2026 | 670.65 K | $24.40 M | -2.18% | 0.59% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 08/13/2026 | 614.89 K | $22.38 M | -25.45% | 0.55% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 08/13/2026 | 590.27 K | $21.48 M | 8.14% | 0.52% |
| ALPHA WAVE GLOBAL, LP | 08/13/2026 | 566.74 K | $20.62 M | 36.52% | 0.50% |
| LEEWARD INVESTMENTS, LLC - MA | 07/30/2026 | 566.47 K | $20.61 M | -2.04% | 0.50% |
| RETIREMENT SYSTEMS OF ALABAMA | 07/28/2026 | 553.23 K | $20.13 M | -3.78% | 0.49% |
| NATIXIS ADVISORS, L.P. | 08/14/2026 | 548.55 K | $19.96 M | 8.25% | 0.49% |
| JONES FINANCIAL COMPANIES LLLP | 08/14/2026 | 524.77 K | $19.06 M | 8.97% | 0.47% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 508.13 K | $18.49 M | 4.62% | 0.45% |
| BARCLAYS PLC | 08/14/2026 | 507.02 K | $18.45 M | 23.85% | 0.45% |
| BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2026 | 500.72 K | $18.22 M | 53.30% | 0.44% |
| ENVESTNET ASSET MANAGEMENT INC | 08/03/2026 | 477.14 K | $17.36 M | 4.72% | 0.42% |
COPT Defense Properties institutional Ownership - FAQ's
During the previous two years, 388 institutional investors and hedge funds held shares of COPT Defense Properties. The most heavily invested institutionals were:
BlackRock, Inc.: 19.92 M
VANGUARD PORTFOLIO MANAGEMENT LLC: 12.08 M
ALLIANCEBERNSTEIN L.P.: 8.88 M
STATE STREET CORP: 6.87 M
JPMORGAN CHASE & CO: 6.08 M
VANGUARD CAPITAL MANAGEMENT LLC: 5.1 M
115.44% of COPT Defense Properties stock is owned by institutional investors.
Institutional investors have bought a total of 170.28 M shares in the last 24 months. This purchase volume represents approximately $5.52 B in transactions.