- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,371,283
- Total 13F shares
- 123,178,996
- Share change
- +1,726,407
- Total reported value
- $3,427,829,135
- Price per share
- $27.80
- Number of holders
- 304
- Value change
- +$46,451,407
- Number of buys
- 129
- Number of sells
- 157
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
13D/G
|
Company |
15%
from 13D/G
|
18,239,966
|
$530,053,433 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
16,999,275
|
$493,998,932 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13D/G
13F
|
Company |
7.5%
|
8,457,373
|
$245,771,259 | +$64,208,622 | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
6,490,706
|
$190,551,296 | — | 30 Sep 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.2%
|
4,718,060
|
$137,106,824 | — | 30 Sep 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.2%
|
3,574,133
|
$103,864,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
3,566,073
|
$103,630,130 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
3,132,081
|
$91,028,544 | — | 30 Sep 2025 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.6%
|
2,913,596
|
$84,669,100 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,601,676
|
$75,604,701 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
2.2%
|
2,495,122
|
$72,508,246 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
2%
|
2,322,515
|
$67,492,305 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
2,288,660
|
$66,508,450 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,208,241
|
$64,171,483 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,844,024
|
$53,587,338 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,685,213
|
$48,753,199 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,642,105
|
$47,719,570 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,633,476
|
$47,469,200 | — | 30 Sep 2025 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.3%
|
1,428,203
|
$41,503,579 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,340,146
|
$38,944,649 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,248,712
|
$36,287,571 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
1,096,877
|
$31,875,249 | — | 30 Sep 2025 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.88%
|
1,001,514
|
$29,103,997 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
983,990
|
$28,594,797 | — | 30 Sep 2025 | |
| GRS Advisors, LLC |
13F
|
Company |
0.86%
|
977,264
|
$28,399,292 | — | 30 Sep 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.85%
|
959,248
|
$27,875,747 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
900,047
|
$26,155,366 | — | 30 Sep 2025 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.77%
|
876,233
|
$25,463,000 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
791,867
|
$23,012,886 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
764,435
|
$22,214,482 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
758,021
|
$22,028,090 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
711,207
|
$20,667,676 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
653,172
|
$18,981,178 | — | 30 Sep 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.54%
|
611,952
|
$17,783,325 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
587,000
|
$17,058,220 | — | 30 Sep 2025 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.51%
|
572,745
|
$16,643,970 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
511,537
|
$14,865,265 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.44%
|
498,071
|
$14,473,921 | — | 30 Sep 2025 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.43%
|
487,783
|
$14,174,974 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
462,674
|
$13,445,306 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
461,797
|
$13,419,821 | — | 30 Sep 2025 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.39%
|
440,637
|
$12,804,911 | — | 30 Sep 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.36%
|
410,299
|
$11,923,000 | — | 30 Sep 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
393,117
|
$11,361,081 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
385,978
|
$11,216,493 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
366,990
|
$10,664,729 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
345,255
|
$10,033,110 | — | 30 Sep 2025 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.3%
|
344,419
|
$10,008,817 | — | 30 Sep 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
327,053
|
$9,504,160 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
314,933
|
$9,151,950 | — | 30 Sep 2025 |
Institutional Holders of COPT DEFENSE PROPERTIES - Common Stock (CDP) as of Q4 2025
As of 31 Dec 2025,
COPT DEFENSE PROPERTIES - Common Stock (CDP) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,178,996 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, EARNEST PARTNERS LLC, JPMORGAN CHASE & CO, WESTWOOD HOLDINGS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Channing Capital Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
304
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
307
Q4 2025 holders
304
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.