COPT Defense Properties (CDP) Ownership

$28.41

$0.23 (0.82%)
Last update: 01:00 PM EST
Day's range
$27.96
Day's range
$28.57

COPT Defense Properties Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BLACKROCK, INC. 05/02/2025 18.64 M $508.43 M   1.60% 16.59%
VANGUARD GROUP INC 05/09/2025 16.95 M $462.26 M   -0.75% 15.08%
ALLIANCEBERNSTEIN L.P. 05/15/2025 6.83 M $186.39 M   9.39% 6.08%
STATE STREET CORP 05/15/2025 6.50 M $179.15 M   0.76% 5.78%
EARNEST PARTNERS LLC 05/14/2025 4.73 M $128.93 M   -1.41% 4.21%
WESTWOOD HOLDINGS GROUP INC 05/09/2025 3.63 M $98.91 M   25.71% 3.23%
JPMORGAN CHASE & CO 05/12/2025 3.52 M $95.92 M   7.13% 3.13%
GEODE CAPITAL MANAGEMENT, LLC 05/13/2025 3.06 M $83.36 M   4.82% 2.72%
CHANNING CAPITAL MANAGEMENT, LLC 05/14/2025 3.00 M $81.89 M   -3.58% 2.67%
FMR LLC 05/12/2025 2.78 M $75.91 M   -10.17% 2.48%
BANK OF AMERICA CORP /DE/ 05/15/2025 2.45 M $66.70 M   -10.24% 2.18%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 05/09/2025 2.32 M $63.24 M   -0.22% 2.06%
SEI INVESTMENTS CO 05/14/2025 2.09 M $56.95 M   -2.39% 1.86%
BALYASNY ASSET MANAGEMENT L.P. 05/15/2025 2.04 M $55.54 M   381.06% 1.81%
PRINCIPAL FINANCIAL GROUP INC 04/28/2025 1.95 M $53.05 M   2.04% 1.73%
05/12/2025 1.93 M $52.68 M   100.00% 1.72%
NORTHERN TRUST CORP 05/13/2025 1.70 M $46.49 M   -1.90% 1.52%
DIMENSIONAL FUND ADVISORS LP 05/13/2025 1.64 M $44.60 M   0.56% 1.46%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 05/14/2025 1.40 M $38.28 M   21.19% 1.25%
BANK OF NEW YORK MELLON CORP 04/29/2025 1.14 M $31.01 M   -0.41% 1.01%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 05/14/2025 1.01 M $27.45 M   8.14% 0.90%
FRONTIER CAPITAL MANAGEMENT CO LLC 05/15/2025 1.00 M $27.28 M   -26.42% 0.89%
MORGAN STANLEY 05/15/2025 1.00 M $27.27 M   -25.33% 0.89%
AQR CAPITAL MANAGEMENT LLC 05/15/2025 920.18 K $25.09 M   -16.62% 0.82%
VICTORY CAPITAL MANAGEMENT INC 05/02/2025 861.08 K $23.48 M   -75.51% 0.77%
UBS ASSET MANAGEMENT AMERICAS INC 05/19/2025 834.04 K $22.74 M   5.00% 0.74%
LEGAL & GENERAL GROUP PLC 05/15/2025 769.42 K $20.98 M   1.83% 0.68%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 04/16/2025 763.55 K $20.82 M   10.96% 0.68%
GOLDMAN SACHS GROUP INC 06/27/2025 731.29 K $19.94 M   -31.50% 0.65%
WOODLINE PARTNERS LP 05/15/2025 729.01 K $19.88 M   130.59% 0.65%
JUPITER ASSET MANAGEMENT LTD 05/09/2025 723.75 K $19.74 M   100.00% 0.64%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 04/25/2025 711.83 K $19.41 M   9.88% 0.63%
INVESCO LTD. 05/12/2025 678.36 K $18.50 M   8.71% 0.60%
NEW YORK STATE COMMON RETIREMENT FUND 05/01/2025 648.35 K $17.68 M   -0.50% 0.58%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 05/14/2025 604.17 K $16.48 M   10.93% 0.54%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 05/14/2025 600.05 K $16.36 M   6.62% 0.53%
QUBE RESEARCH & TECHNOLOGIES LTD 05/15/2025 569.03 K $15.52 M   301.71% 0.51%
CLEARBRIDGE INVESTMENTS, LLC 05/13/2025 558.13 K $15.22 M   -17.81% 0.50%
CITADEL ADVISORS LLC 05/15/2025 526.86 K $14.37 M   3.93% 0.47%
LEEWARD INVESTMENTS, LLC - MA 04/29/2025 520.90 K $14.20 M   -3.72% 0.46%
RAYMOND JAMES FINANCIAL INC 05/13/2025 510.15 K $13.91 M   -1.71% 0.45%
RETIREMENT SYSTEMS OF ALABAMA 04/21/2025 497.39 K $13.56 M   0.03% 0.44%
ALGERT GLOBAL LLC 05/13/2025 495.16 K $13.50 M   2.31% 0.44%
UBS GROUP AG 05/13/2025 437.61 K $11.93 M   103.84% 0.39%
RHUMBLINE ADVISERS 05/29/2025 391.60 K $10.68 M   -1.54% 0.35%
NORDEA INVESTMENT MANAGEMENT AB 05/14/2025 377.12 K $10.35 M   0.05% 0.34%
RENAISSANCE TECHNOLOGIES LLC 05/14/2025 376.60 K $10.27 M   707.76% 0.34%
STATE OF WISCONSIN INVESTMENT BOARD 05/15/2025 331.20 K $9.03 M   1.07% 0.29%
CITIGROUP INC 05/12/2025 313.67 K $8.55 M   117.19% 0.28%
CUBIST SYSTEMATIC STRATEGIES, LLC 05/15/2025 307.27 K $8.38 M   -10.43% 0.27%

COPT Defense Properties institutional Ownership - FAQ's

During the previous two years, 327 institutional investors and hedge funds held shares of COPT Defense Properties. The most heavily invested institutionals were:

BlackRock, Inc.: 18.64 M

VANGUARD GROUP INC: 16.95 M

ALLIANCEBERNSTEIN L.P.: 6.83 M

STATE STREET CORP: 6.5 M

EARNEST PARTNERS LLC: 4.73 M

WESTWOOD HOLDINGS GROUP INC: 3.63 M

106.12% of COPT Defense Properties stock is owned by institutional investors.

Institutional investors have bought a total of 140.48 M shares in the last 24 months. This purchase volume represents approximately $3.99 B in transactions.