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.