COPT Defense Properties (CDP) Ownership

$30.06

south_east
-$0.92 (-2.97%)
Day's range
$30.06
Day's range
$31.1

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.