- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,371,283
- Total 13F shares
- 120,799,687
- Share change
- +1,434,590
- Total reported value
- $3,333,424,538
- Put/Call ratio
- 27%
- Price per share
- $27.58
- Number of holders
- 301
- Value change
- +$39,869,067
- Number of buys
- 154
- Number of sells
- 141
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.
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- Latest 13F filings for newly reported positions across managers.
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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
13D/G
|
Company |
15%
from 13D/G
|
18,644,237
|
$508,428,354 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
16,951,358
|
$462,263,533 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6%
|
6,834,820
|
$186,385,541 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
6,498,436
|
$179,148,913 | — | 31 Mar 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.2%
|
4,727,853
|
$128,928,551 | — | 31 Mar 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.2%
|
3,627,108
|
$98,911,235 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
3,517,457
|
$95,921,073 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
3,056,317
|
$83,361,820 | — | 31 Mar 2025 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.6%
|
3,002,799
|
$81,886,329 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
2.5%
|
2,783,730
|
$75,912,315 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
2,445,778
|
$66,696,368 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
2,318,998
|
$63,239,075 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.8%
|
2,088,395
|
$56,950,560 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
2,036,738
|
$55,541,845 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
1,945,257
|
$53,047,156 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.7%
|
1,931,765
|
$52,679,232 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,704,722
|
$46,487,769 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,635,495
|
$44,599,527 | — | 31 Mar 2025 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.2%
|
1,403,647
|
$38,277,454 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,137,012
|
$31,006,326 | — | 31 Mar 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.89%
|
1,006,564
|
$27,448,000 | — | 31 Mar 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.88%
|
1,000,266
|
$27,277,254 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
1,000,007
|
$27,270,236 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
920,183
|
$25,093,403 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
861,076
|
$23,481,542 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
834,042
|
$22,744,328 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
769,418
|
$20,982,029 | — | 31 Mar 2025 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.67%
|
763,547
|
$20,821,927 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
731,290
|
$19,942,286 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.64%
|
729,014
|
$19,880,212 | — | 31 Mar 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.64%
|
723,753
|
$19,736,744 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.63%
|
711,833
|
$19,411,686 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
678,360
|
$18,498,877 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
648,350
|
$17,680,505 | — | 31 Mar 2025 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.53%
|
604,171
|
$16,475,743 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
600,047
|
$16,363,282 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.5%
|
569,027
|
$15,517,366 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.49%
|
558,133
|
$15,220,275 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
526,859
|
$14,367,445 | — | 31 Mar 2025 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.46%
|
520,901
|
$14,204,970 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.45%
|
510,147
|
$13,911,713 | — | 31 Mar 2025 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.44%
|
497,394
|
$13,563,934 | — | 31 Mar 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.44%
|
495,157
|
$13,503,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
437,606
|
$11,933,516 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
391,603
|
$10,678,981 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
377,116
|
$10,351,834 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
376,600
|
$10,269,882 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
331,197
|
$9,031,742 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
313,668
|
$8,553,727 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
307,274
|
$8,379,364 | — | 31 Mar 2025 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q2 2025
As of 30 Jun 2025,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,799,687 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, EARNEST PARTNERS LLC, WESTWOOD HOLDINGS GROUP INC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and BANK OF AMERICA CORP /DE/.
This page lists
301
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
299
Q2 2025 holders
301
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.