COPT DEFENSE PROPERTIES - CDP

Sector: Real Estate · Industry: Real Estate Investment Trusts

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.428B

QoQ value delta ($000)

-$92.76M (-2.63%)

Implied price effect (QoQ)

-4.28%

Total shares

123,178,731

QoQ shares delta

+2,086,701 (+1.72%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	503,000	18,093,559	0.01%
VANGUARD GROUP INC	476,154	17,127,858	0.01%
ALLIANCEBERNSTEIN L.P.	256,799	9,237,394	0.08%
STATE STREET CORP	178,938	6,368,583	0.01%
EARNEST PARTNERS LLC	128,426	4,619,676	0.55%
JPMORGAN CHASE & CO	107,371	3,862,294	0.01%
WESTWOOD HOLDINGS GROUP INC	100,334	3,609,137	0.82%
GEODE CAPITAL MANAGEMENT, LLC	87,557	3,149,130	0.01%
Channing Capital Management, LLC	79,242	2,850,460	2.04%
BANK OF AMERICA CORP /DE/	65,453	2,354,456	0.0%
SEI INVESTMENTS CO	63,938	2,299,926	0.06%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	62,759	2,257,544	0.01%
BALYASNY ASSET MANAGEMENT L.P.	52,713	1,896,161	0.07%
PRINCIPAL FINANCIAL GROUP INC	49,372	1,775,990	0.03%
Nuveen, LLC	49,039	1,764,004	0.01%
DIMENSIONAL FUND ADVISORS LP	46,073	1,657,270	0.01%
AQR CAPITAL MANAGEMENT LLC	44,670	1,606,837	0.02%
NORTHERN TRUST CORP	42,545	1,530,414	0.01%
FMR LLC	40,483	1,456,250	0.0%
NORGES BANK	39,684	1,427,511	0.0%
Bank of New York Mellon Corp	36,101	1,298,633	0.01%
MORGAN STANLEY	31,818	1,144,545	0.0%
GOLDMAN SACHS GROUP INC	29,830	1,073,030	0.0%
GRS Advisors, LLC	28,977	1,042,348	2.6%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	28,296	1,017,860	0.15%