Security key
22002T108
- 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
Report period
Q2 2025
Institutions
301
Top holders
10
CDP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
COPT DEFENSE PROPERTIES SEC filings
COPT DEFENSE PROPERTIES company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22002T108
Recent filing periods:
Ownership snapshot
Top shareholders of CDP - COPT DEFENSE PROPERTIES - Common Stock (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.
Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
50
Latest as of
31 Mar 2025
13F
13D/G
Lead comparable stake: 15%
13D/G row: BlackRock, Inc.
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
15%
from 13D/G
|
$508,428,354
18,644,237 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$462,263,533
16,951,358 shares
|
— | 31 Mar 2025 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
6%
|
$186,385,541
6,834,820 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
5.7%
|
$179,148,913
6,498,436 shares
|
— | 31 Mar 2025 |
| EARNEST PARTNERS LLC |
13F
Company
|
4.2%
|
$128,928,551
4,727,853 shares
|
— | 31 Mar 2025 |
| WESTWOOD HOLDINGS GROUP INC |
13F
Company
|
3.2%
|
$98,911,235
3,627,108 shares
|
— | 31 Mar 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.1%
|
$95,921,073
3,517,457 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.7%
|
$83,361,820
3,056,317 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
301
Shares
120,799,687
Rows loaded
302
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend