COPT Defense Properties Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 21.30 M | $651.80 M | 17.73% | 18.89% |
| 05/08/2026 | 11.86 M | $362.89 M | 100.00% | 10.52% | |
| ALLIANCEBERNSTEIN L.P. | 05/15/2026 | 8.84 M | $245.72 M | -4.31% | 7.84% |
| STATE STREET CORP | 05/15/2026 | 6.84 M | $211.30 M | 7.35% | 6.06% |
| 05/15/2026 | 5.05 M | $154.65 M | 100.00% | 4.48% | |
| JPMORGAN CHASE & CO | 05/13/2026 | 4.86 M | $150.20 M | 25.73% | 4.31% |
| EARNEST PARTNERS LLC | 05/15/2026 | 4.52 M | $138.43 M | -2.08% | 4.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 3.27 M | $99.96 M | 3.72% | 2.90% |
| WESTWOOD HOLDINGS GROUP INC | 05/15/2026 | 3.25 M | $99.32 M | -10.07% | 2.88% |
| CHANNING CAPITAL MANAGEMENT, LLC | 05/14/2026 | 2.98 M | $91.22 M | 4.59% | 2.64% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 2.32 M | $71.03 M | -1.41% | 2.06% |
| SEI INVESTMENTS CO | 05/13/2026 | 2.29 M | $70.15 M | -0.32% | 2.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 2.25 M | $68.75 M | -0.47% | 1.99% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 2.24 M | $68.67 M | 131.86% | 1.99% |
| MORGAN STANLEY | 05/15/2026 | 2.22 M | $68.04 M | 94.27% | 1.97% |
| DEUTSCHE BANK AG\ | 05/06/2026 | 1.76 M | $53.75 M | 1,080.92% | 1.56% |
| PRINCIPAL FINANCIAL GROUP INC | 05/04/2026 | 1.75 M | $53.66 M | -1.26% | 1.56% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 1.68 M | $51.48 M | 1.51% | 1.49% |
| GRS ADVISORS, LLC | 05/15/2026 | 1.65 M | $50.49 M | 58.30% | 1.46% |
| NORTHERN TRUST CORP | 05/14/2026 | 1.61 M | $49.15 M | 4.96% | 1.42% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 1.46 M | $44.68 M | 36.08% | 1.30% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 1.41 M | $43.18 M | -12.18% | 1.25% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 1.32 M | $40.31 M | 1.44% | 1.17% |
| NUVEEN, LLC | 04/30/2026 | 1.19 M | $36.46 M | -32.45% | 1.06% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 1.01 M | $30.98 M | 288.08% | 0.90% |
| WELLINGTON MANAGEMENT GROUP LLP | 05/15/2026 | 972.57 K | $29.76 M | 12.41% | 0.86% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 04/22/2026 | 966.85 K | $29.59 M | -5.01% | 0.86% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 05/15/2026 | 903.88 K | $27.66 M | -4.22% | 0.80% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 05/14/2026 | 824.80 K | $25.24 M | 0.13% | 0.73% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 813.46 K | $24.89 M | 2.28% | 0.72% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2026 | 744.89 K | $22.79 M | -22.16% | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 734.87 K | $22.49 M | 100.00% | 0.65% |
| INVESCO LTD. | 05/12/2026 | 714.98 K | $21.88 M | -6.93% | 0.63% |
| LEGAL & GENERAL GROUP PLC | 05/08/2026 | 702.10 K | $21.48 M | -8.22% | 0.62% |
| NEW YORK STATE COMMON RETIREMENT FUND | 05/06/2026 | 692.10 K | $21.18 M | 6.44% | 0.61% |
| UBS ASSET MANAGEMENT AMERICAS INC | 05/13/2026 | 685.61 K | $20.98 M | -7.98% | 0.61% |
| RUSSELL INVESTMENTS GROUP, LTD. | 05/08/2026 | 637.87 K | $19.52 M | 783.42% | 0.57% |
| LEEWARD INVESTMENTS, LLC - MA | 04/17/2026 | 578.24 K | $17.69 M | -2.38% | 0.51% |
| RETIREMENT SYSTEMS OF ALABAMA | 04/24/2026 | 575.00 K | $17.59 M | 0.51% | 0.51% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 05/14/2026 | 545.82 K | $16.70 M | 14.41% | 0.48% |
| BALYASNY ASSET MANAGEMENT L.P. | 05/15/2026 | 526.17 K | $16.10 M | -72.25% | 0.47% |
| NATIXIS ADVISORS, L.P. | 05/13/2026 | 506.74 K | $15.51 M | 10.86% | 0.45% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 485.69 K | $14.97 M | -1.57% | 0.43% |
| JONES FINANCIAL COMPANIES LLLP | 05/15/2026 | 481.59 K | $14.74 M | 64,979.86% | 0.43% |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | 05/15/2026 | 456.07 K | $13.96 M | 22.97% | 0.40% |
| ENVESTNET ASSET MANAGEMENT INC | 05/04/2026 | 455.65 K | $13.94 M | 10.25% | 0.40% |
| JANE STREET GROUP, LLC | 05/12/2026 | 441.38 K | $13.51 M | 77.09% | 0.39% |
| ALPHA WAVE GLOBAL, LP | 05/14/2026 | 415.12 K | $12.70 M | 100.00% | 0.37% |
| BARCLAYS PLC | 05/15/2026 | 409.37 K | $12.53 M | -5.48% | 0.36% |
| VICTORY CAPITAL MANAGEMENT INC | 05/15/2026 | 393.79 K | $12.05 M | 8.24% | 0.35% |
COPT Defense Properties institutional Ownership - FAQ's
During the previous two years, 359 institutional investors and hedge funds held shares of COPT Defense Properties. The most heavily invested institutionals were:
BlackRock, Inc.: 21.3 M
ALLIANCEBERNSTEIN L.P.: 8.84 M
STATE STREET CORP: 6.84 M
JPMORGAN CHASE & CO: 4.86 M
EARNEST PARTNERS LLC: 4.52 M
GEODE CAPITAL MANAGEMENT, LLC: 3.27 M
112.93% of COPT Defense Properties stock is owned by institutional investors.
Institutional investors have bought a total of 151.48 M shares in the last 24 months. This purchase volume represents approximately $4.91 B in transactions.