COPT DEFENSE PROPERTIES - Common Shares of beneficial interest, $0.01 par value (CDP)

CUSIP: 22002T108

Q1 2025 13F Holders as of 31 Mar 2025

Holder snapshot 7 signals
Share change
-728,273
Put/Call ratio
24%
SEC-reported price per share
$27.27
Number of holders
299
Value change
-$30,355,828
Number of buys
151
Open additional details 1 more signal available
Number of sells
129
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
113,698,623

Security key

22002T108

Report period

Q1 2025

Institutions

299

Top holders

10

Ownership snapshot

Top reported holders of CDP - COPT DEFENSE PROPERTIES - Common Shares of beneficial interest, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2024
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Quick read

BlackRock, Inc. leads the comparable SEC ownership view at 16%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock, Inc. 16%
VANGUARD GROUP INC 15%
STATE STREET CORP 5.7%
ALLIANCEBERNSTEIN L.P. 5.5%
EARNEST PARTNERS LLC 4.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock, Inc.
13F
Company
13F
16%
$567,932,942
18,350,014 shares
31 Dec 2024
VANGUARD GROUP INC
13F
Company
13F
15%
$528,618,882
17,079,770 shares
31 Dec 2024
STATE STREET CORP
13F
Company
13F
5.7%
$201,509,144
6,449,568 shares
31 Dec 2024
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
5.5%
$193,371,081
6,247,854 shares
31 Dec 2024
EARNEST PARTNERS LLC
13F
Company
13F
4.2%
$148,425,027
4,795,639 shares
31 Dec 2024
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
3.1%
$108,823,729
3,516,114 shares
31 Dec 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
299
Shares
119,410,445
Rows available
299
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2025 vs Q1 2026 Across Filers

Q1 2026 holders
319
Q1 2025 holders
299
Holder diff
-20
Investor Q1 2026 Shares Q1 2025 Shares Share Diff Share Chg % Q1 2026 value Q1 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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