COPT DEFENSE PROPERTIES - CDP

Sector: Real Estate · Industry: Real Estate Investment Trusts
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.609B
QoQ value delta ($000)
+$8K (+0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
127,978,139
QoQ shares delta
+324 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 724,724 19,915,482 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 439,481 12,076,995 0.02%
ALLIANCEBERNSTEIN L.P. 271,736 8,880,283 0.09%
STATE STREET CORP 252,138 6,871,138 0.01%
JPMORGAN CHASE & CO 222,968 6,080,134 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 185,439 5,095,897 0.0%
EARNEST PARTNERS LLC 160,878 4,420,946 0.58%
GEODE CAPITAL MANAGEMENT, LLC 126,110 3,465,042 0.01%
Channing Capital Management, LLC 105,239 2,891,994 2.42%
WESTWOOD HOLDINGS GROUP INC 103,372 2,840,694 0.78%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 86,194 2,368,640 0.01%
BANK OF AMERICA CORP /DE/ 84,059 2,309,954 0.01%
SEI INVESTMENTS CO 80,228 2,204,679 0.07%
MORGAN STANLEY 76,046 2,089,769 0.0%
GRS Advisors, LLC 70,266 1,930,934 5.93%
NORTHERN TRUST CORP 68,554 1,883,872 0.01%
PRINCIPAL FINANCIAL GROUP INC 63,746 1,751,745 0.03%
TWO SIGMA INVESTMENTS, LP 62,599 1,720,245 0.05%
GOLDMAN SACHS GROUP INC 60,990 1,676,030 0.01%
DIMENSIONAL FUND ADVISORS LP 60,741 1,669,150 0.01%
AQR CAPITAL MANAGEMENT LLC 57,277 1,575,072 0.02%
Bank of New York Mellon Corp 47,750 1,312,183 0.01%
MILLENNIUM MANAGEMENT LLC 47,195 1,296,926 0.02%
AMERIPRISE FINANCIAL INC 45,177 1,241,459 0.01%
T. Rowe Price Investment Management, Inc. 38,216 1,050,157 0.03%