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CDP — COPT DEFENSE PROPERTIES · All Fund Holders
Funds holding (latest): 41 · Reported value held: $2.44B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 19.92M | $724.72M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 17.13M | $476.15M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 6.08M | $222.97M | 0.03% | New |
| Geode Capital Management history | Q2 2026 | 3.47M | $126.11M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.37M | $86.19M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 2.31M | $84.06M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 2.09M | $76.05M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.88M | $68.55M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 1.75M | $63.75M | 0.03% | Hold |
| Two Sigma Investments history | Q2 2026 | 1.72M | $62.60M | 0.05% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.68M | $60.99M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.58M | $57.28M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 1.31M | $47.75M | 0.01% | Hold |
| Millennium Management history | Q2 2026 | 1.30M | $47.20M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 922.65K | $33.58M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 729.30K | $26.54M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 720.33K | $26.21M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 685.72K | $24.95M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 672.11K | $24.46M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 371.75K | $13.53M | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 354.60K | $12.90M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 336.99K | $12.26M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 280.18K | $10.20M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 270.29K | $9.84M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 204.24K | $7.43M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 170.02K | $6.19M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 124.74K | $4.54M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 123.01K | $4.48M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 102.67K | $3.74M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 75.66K | $2.75M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q4 2025 | 92.75K | $2.58M | 0.06% | Reduce |
| Prudential Financial history | Q2 2026 | 44.54K | $1.62M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 51.35K | $1.57M | 0.00% | Hold |
| Lazard Asset Management history | Q4 2025 | 43.48K | $1.21M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 35.80K | $1.10M | 0.00% | New |
| Marshall Wace history | Q4 2025 | 33.05K | $918.79K | 0.00% | New |
| CPP Investments history | Q4 2021 | 32.00K | $895.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 12.30K | $447.78K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.02K | $219.21K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 3.80K | $138.39K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 139.91K | $5.09K | 0.00% | Add |