- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,371,283
- Total 13F shares
- 120,148,668
- Share change
- +2,559,873
- Total reported value
- $3,720,195,659
- Put/Call ratio
- 863%
- Price per share
- $30.95
- Number of holders
- 300
- Value change
- +$79,774,560
- Number of buys
- 149
- Number of sells
- 128
Quarterly Holders Quick Answers
What is CUSIP 22002T108?
CUSIP 22002T108 identifies CDP - COPT DEFENSE PROPERTIES - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 22002T108:
Top shareholders of CDP - COPT DEFENSE PROPERTIES - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
16%
|
18,124,232
|
$549,707,969 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
17,125,602
|
$519,419,510 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
6,302,327
|
$193,002,866 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.2%
|
4,706,068
|
$142,735,042 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
4,080,153
|
$123,751,041 | — | 30 Sep 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
3%
|
3,433,383
|
$104,134,506 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.9%
|
3,265,744
|
$99,050,016 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
3,011,317
|
$91,333,234 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
2,927,208
|
$88,797,045 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,763,277
|
$83,810,180 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
2,693,332
|
$81,688,759 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,619,240
|
$79,441,549 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,522,955
|
$76,521,225 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
2,350,712
|
$71,554,365 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.9%
|
2,114,878
|
$64,144,407 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,621,487
|
$49,180,435 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
1,497,700
|
$45,425,241 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,455,981
|
$44,159,905 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,358,548
|
$41,204,761 | — | 30 Sep 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
1,354,304
|
$41,076,040 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,182,855
|
$35,875,991 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,131,834
|
$34,328,498 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
977,866
|
$29,658,713 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
947,582
|
$28,740,163 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
913,732
|
$27,713,492 | — | 30 Sep 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.78%
|
886,136
|
$26,876,000 | — | 30 Sep 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.77%
|
876,366
|
$26,580,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
833,119
|
$25,268,509 | — | 30 Sep 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.73%
|
826,967
|
$25,081,909 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
815,875
|
$24,745,490 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
792,728
|
$24,043,441 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
693,829
|
$21,043,834 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
685,577
|
$20,793,555 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
684,306
|
$20,755,001 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.57%
|
641,872
|
$19,467,978 | — | 30 Sep 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.51%
|
581,318
|
$17,631,375 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
576,684
|
$17,490,826 | — | 30 Sep 2024 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.48%
|
539,584
|
$16,365,583 | — | 30 Sep 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.44%
|
497,064
|
$15,075,951 | — | 30 Sep 2024 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.44%
|
493,443
|
$14,966,126 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.41%
|
464,636
|
$14,092,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
398,553
|
$12,088,085 | — | 30 Sep 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.35%
|
395,367
|
$11,991,481 | — | 30 Sep 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.34%
|
381,027
|
$11,556,549 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
358,660
|
$10,863,812 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
358,026
|
$10,858,929 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
334,613
|
$10,754,461 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
330,630
|
$10,028,008 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.29%
|
327,842
|
$9,943,448 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.29%
|
327,826
|
$9,942,963 | — | 30 Sep 2024 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q4 2024
As of 31 Dec 2024,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,148,668 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., EARNEST PARTNERS LLC, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, Channing Capital Management, LLC, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
300
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
290
Q4 2024 holders
300
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.