13FBOX
COPT DEFENSE PROPERTIES · 13F Institutional Holdings
Options Calculator Rankings

COPT DEFENSE PROPERTIES

CDP
Institutions
328
Combined AUM (Q2 2026)
$4.61B
Combined Shares (Q2 2026)
128.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+9.9M
155 · 41 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-8.4M
141 · 33 Exit · ≈
⚖️ Net
+1.5M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.61B
Institutions
328
New Buys
41
Adds
114
Reduces
108
Exits
33
Unchanged
65
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#95$724.7M19.9M$651.8M21.3M-1.4M-6.50%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#68$439.5M12.1M$362.9M11.9M+217,928+1.84%Add
ALLIANCEBERNSTEIN L.P.
0.09%0.08%#22$271.7M8.9M$245.7M8.8M+41,315+0.47%Add
STATE STREET CORP
0.01%0.01%#120$252.1M6.9M$211.3M6.8M+34,561+0.51%Add
JPMORGAN CHASE & CO
0.01%0.01%#84$223.0M6.1M$150.2M4.9M+1.2M+25.21%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#163$185.4M5.1M$154.6M5.1M+42,012+0.83%Add
EARNEST PARTNERS LLC
0.58%0.57%#8$160.9M4.4M$138.4M4.5M-102,795-2.27%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#127$126.1M3.5M$100.0M3.3M+198,766+6.09%Add
Channing Capital Management, LLC
2.42%2.34%#2$105.2M2.9M$91.2M3.0M-89,166-2.99%Reduce
WESTWOOD HOLDINGS GROUP INC
0.78%0.72%#6$103.4M2.8M$99.3M3.2M-405,052-12.48%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#88$86.2M2.4M$68.8M2.2M+121,777+5.42%Add
BANK OF AMERICA CORP /DE/
0.01%0.01%#139$84.1M2.3M$71.0M2.3M-11,385-0.49%Reduce
SEI INVESTMENTS CO
0.07%0.06%#25$80.2M2.2M$70.2M2.3M-87,808-3.83%Reduce
MORGAN STANLEY
<0.01%<0.01%#160$76.0M2.1M$28.6M983,990+1.1M+112.38%Add
GRS Advisors, LLC
5.93%4.99%#1$70.3M1.9M$50.5M1.7M+280,879+17.02%Add
NORTHERN TRUST CORP
0.01%0.01%#113$68.6M1.9M$49.2M1.6M+277,512+17.28%Add
PRINCIPAL FINANCIAL GROUP INC
0.03%0.03%#47$63.7M1.8M$53.7M1.8M-1,914-0.11%Reduce
TWO SIGMA INVESTMENTS, LP
0.05%0.06%#37$62.6M1.7M$68.7M2.2M-523,935-23.35%Reduce
GOLDMAN SACHS GROUP INC
0.01%0.01%#141$61.0M1.7M$44.7M1.5M+215,884+14.79%Add
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#90$60.7M1.7M$51.5M1.7M-13,146-0.78%Reduce
AQR CAPITAL MANAGEMENT LLC
0.02%0.02%#67$57.3M1.6M$43.2M1.4M+163,872+11.61%Add
Bank of New York Mellon Corp
0.01%0.01%#116$47.8M1.3M$40.3M1.3M-5,208-0.40%Reduce
MILLENNIUM MANAGEMENT LLC
0.02%0.01%#79$47.2M1.3M$31.0M1.0M+284,362+28.08%Add
AMERIPRISE FINANCIAL INC
0.01%0.01%#108$45.2M1.2M$24.9M813,459+428,000+52.61%Add
T. Rowe Price Investment Management, Inc.
0.03%#51$38.2M1.1M$00+1.1MNew Buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.17%0.16%#14$35.7M982,340$29.6M966,850+15,490+1.60%Add
Qube Research & Technologies Ltd
0.03%0.03%#44$35.5M974,810$22.8M744,887+229,923+30.87%Add
NORGES BANK
<0.01%0.01%#171$33.6M922,648$37.9M1.4M-466,481-33.58%Reduce
FRONTIER CAPITAL MANAGEMENT CO LLC
0.3%0.28%#11$32.7M897,519$27.7M903,876-6,357-0.70%Reduce
Nuveen, LLC
0.01%0.01%#128$27.9M767,484$36.5M1.2M-424,032-35.59%Reduce
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#132$27.5M754,646$22.5M734,867+19,779+2.69%Add
WELLINGTON MANAGEMENT GROUP LLP
<0.01%0.01%#148$26.5M729,301$29.8M972,565-243,264-25.01%Reduce
Invesco Ltd.
<0.01%<0.01%#200$26.2M720,331$21.9M714,979+5,352+0.75%Add
NEW YORK STATE COMMON RETIREMENT FUND
0.03%0.03%#46$25.4M698,603$21.2M692,103+6,500+0.94%Add
Legal & General Group Plc
0.01%<0.01%#142$25.0M685,716$21.5M702,097-16,381-2.33%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%<0.01%#93$24.5M672,108$3.0M96,633+575,475+595.53%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#152$24.4M670,645$21.0M685,610-14,965-2.18%Reduce
BNP Paribas Asset Management Holding S.A.
0.02%#57$22.4M614,891$00+614,891New Buy
Rockefeller Capital Management L.P.
0.03%0.03%#45$21.5M590,273$16.7M545,818+44,455+8.14%Add
Alpha Wave Global, LP
0.33%1.61%#10$20.6M566,739$12.7M415,118+151,621+36.52%Add
Leeward Investments, LLC - MA
0.94%0.87%#5$20.6M566,469$17.7M578,238-11,769-2.04%Reduce
Retirement Systems of Alabama
0.06%0.06%#28$20.1M553,233$17.6M574,996-21,763-3.78%Reduce
NATIXIS ADVISORS, LLC
0.02%0.02%#58$20.0M548,545$15.5M506,737+41,808+8.25%Add
JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#119$19.1M524,770$14.7M481,591+43,179+8.97%Add
RAYMOND JAMES FINANCIAL INC
0.01%<0.01%#143$18.5M508,129$15.0M485,687+22,442+4.62%Add
BARCLAYS PLC
<0.01%<0.01%#170$18.5M507,016$12.5M409,368+97,648+23.85%Add
BOOTHBAY FUND MANAGEMENT, LLC
0.24%0.13%#12$18.2M500,715$10.0M326,631+174,084+53.30%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#159$17.4M477,142$13.9M455,649+21,493+4.72%Add
State of Tennessee, Department of Treasury
0.05%0.05%#34$16.8M462,425$14.0M456,070+6,355+1.39%Add
VICTORY CAPITAL MANAGEMENT INC
0.01%0.01%#115$14.1M387,433$12.0M393,787-6,354-1.61%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow