CDP Institutional Ownership
COPT Defense Properties
1W: +1.9%
1M: +1.5%
3M: -10.9%
YTD: +23.5%
1Y: +19.6%
3Y: +57.8%
5Y: +45.0%
$33.93
-0.17 (-0.50%)
Weekly Expected Move ±2.3%
$32
$33
$34
$35
$36
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $134.6M held by 220 funds, 76 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CDP
360
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
42
New Positions
115
Increased
137
Reduced
28
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (385 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,915,482 | $676M | -1,385,296 | -6.5% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 12,076,995 | $410M | +217,928 | +1.8% | 2Q | SEC ↗ |
| 3 | ALLIANCEBERNSTEIN L.P. | 8,880,283 | $301M | +41,315 | +0.5% | 63Q | SEC ↗ |
| 4 | STATE STREET CORP | 6,871,138 | $233M | +34,561 | +0.5% | 46Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 6,080,134 | $206M | +1,223,994 | +25.2% | 78Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 5,095,897 | $173M | +42,012 | +0.8% | 2Q | SEC ↗ |
| 7 | EARNEST PARTNERS LLC | 4,420,946 | $150M | -102,795 | -2.3% | 29Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,465,042 | $118M | +198,766 | +6.1% | 92Q | SEC ↗ |
| 9 | Channing Capital Management, LLC | 2,891,994 | $98M | -89,166 | -3.0% | 74Q | SEC ↗ |
| 10 | WESTWOOD HOLDINGS GROUP INC | 2,840,694 | $96M | -405,052 | -12.5% | 17Q | SEC ↗ |
| 11 | Sixth Street Partners Management Compa NEW | 2,368,640 | $80M | — | +0.0% | 1Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,368,640 | $80M | +121,777 | +5.4% | 15Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 2,309,954 | $78M | -11,385 | -0.5% | 15Q | SEC ↗ |
| 14 | SEI INVESTMENTS CO | 2,204,679 | $75M | -87,808 | -3.8% | 15Q | SEC ↗ |
| 15 | MORGAN STANLEY | 2,089,769 | $71M | -133,731 | -6.0% | 60Q | SEC ↗ |
| 16 | GRS Advisors, LLC | 1,930,934 | $66M | +280,879 | +17.0% | 4Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,883,872 | $64M | +277,512 | +17.3% | 102Q | SEC ↗ |
| 18 | PRINCIPAL FINANCIAL GROUP INC | 1,751,745 | $59M | -1,914 | -0.1% | 73Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 1,720,245 | $58M | -523,935 | -23.3% | 10Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 1,676,030 | $57M | +215,884 | +14.8% | 15Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,669,150 | $57M | -13,146 | -0.8% | 102Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,575,072 | $53M | +163,872 | +11.6% | 25Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1,312,183 | $45M | -5,208 | -0.4% | 76Q | SEC ↗ |
| 24 | MILLENNIUM MANAGEMENT LLC | 1,296,926 | $44M | +284,362 | +28.1% | 29Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC | 1,241,459 | $42M | +428,000 | +52.6% | 16Q | SEC ↗ |
| 26 | T. Rowe Price Investment Management, I NEW | 1,050,157 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 27 | FORT WASHINGTON INVESTMENT ADVISORS IN | 982,340 | $33M | +15,490 | +1.6% | 41Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 974,810 | $33M | +229,923 | +30.9% | 14Q | SEC ↗ |
| 29 | NORGES BANK NEW | 922,648 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 30 | FRONTIER CAPITAL MANAGEMENT CO LLC | 897,519 | $30M | -6,357 | -0.7% | 15Q | SEC ↗ |
| 31 | Nuveen, LLC | 767,484 | $26M | -424,032 | -35.6% | 6Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 754,646 | $26M | +19,779 | +2.7% | 2Q | SEC ↗ |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 729,301 | $25M | -243,264 | -25.0% | 4Q | SEC ↗ |
| 34 | Invesco Ltd. | 720,331 | $24M | +5,352 | +0.7% | 87Q | SEC ↗ |
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 698,603 | $24M | +6,500 | +0.9% | 74Q | SEC ↗ |
| 36 | Legal & General Group Plc | 685,716 | $23M | -16,381 | -2.3% | 27Q | SEC ↗ |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 672,108 | $23M | +575,475 | +595.5% | 11Q | SEC ↗ |
| 38 | UBS AM, a distinct business unit of UB | 670,645 | $23M | -14,965 | -2.2% | 63Q | SEC ↗ |
| 39 | BNP PARIBAS ASSET MANAGEMENT Holding S | 614,891 | $21M | -209,909 | -25.4% | 15Q | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 590,273 | $20M | +44,455 | +8.1% | 4Q | SEC ↗ |
| 41 | Alpha Wave Global, LP | 566,739 | $19M | +151,621 | +36.5% | 2Q | SEC ↗ |
| 42 | Leeward Investments, LLC - MA | 566,469 | $19M | -11,769 | -2.0% | 18Q | SEC ↗ |
| 43 | Retirement Systems of Alabama | 553,233 | $19M | -21,763 | -3.8% | 54Q | SEC ↗ |
| 44 | NATIXIS ADVISORS, LLC | 548,545 | $19M | +41,808 | +8.3% | 18Q | SEC ↗ |
| 45 | JONES FINANCIAL COMPANIES LLLP | 524,770 | $18M | +43,179 | +9.0% | 8Q | SEC ↗ |
| 46 | RAYMOND JAMES FINANCIAL INC | 508,129 | $17M | +22,442 | +4.6% | 7Q | SEC ↗ |
| 47 | BARCLAYS PLC | 507,016 | $17M | +97,648 | +23.9% | 67Q | SEC ↗ |
| 48 | BOOTHBAY FUND MANAGEMENT, LLC | 500,715 | $17M | +174,084 | +53.3% | 4Q | SEC ↗ |
| 49 | ENVESTNET ASSET MANAGEMENT INC | 477,142 | $16M | +21,493 | +4.7% | 44Q | SEC ↗ |
| 50 | State of Tennessee, Department of Trea | 462,425 | $16M | +6,355 | +1.4% | 34Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,368,640 | $80M |
| T. Rowe Price Investment Management | 1,050,157 | $36M |
| NORGES BANK | 922,648 | $31M |
| TUDOR INVESTMENT CORP ET AL | 190,257 | $6M |
| Hudson Bay Capital Management LP | 175,000 | $6M |
| Elo Mutual Pension Insurance Co | 63,461 | $2M |
| Curated Wealth Partners LLC | 60,000 | $2M |
| Hazelview Securities Inc. | 58,002 | $2M |
| Jupiter Topco LLC | 51,349 | $2M |
| GSA CAPITAL PARTNERS LLP | 46,705 | $2M |
| Element Squared LLC | 37,872 | $1M |
| Polymer Capital Management (US) LLC | 31,501 | $1M |
| Cambria Investment Management, L.P. | 24,702 | $838K |
| Massar Capital Management, LP | 23,209 | $787K |
| Harvest Portfolios Group Inc. | 22,786 | $773K |
| Mitsubishi UFJ Trust & Banking Corp | 13,513 | $458K |
| Brevan Howard Capital Management LP | 9,207 | $312K |
| ALGERT GLOBAL LLC | 7,710 | $262K |
| IEQ CAPITAL, LLC | 7,420 | $252K |
| Atria Investments, Inc | 7,334 | $249K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 441,376 | $15M |
| Clearbridge Investments, LLC | 289,180 | $10M |
| LASALLE INVESTMENT MANAGEMENT SECUR | 185,258 | $6M |
| Greenland Capital Management LP | 177,993 | $6M |
| Bayhunt Capital LLC | 129,584 | $4M |
| LMR Partners LLP | 128,512 | $4M |
| CBRE INVESTMENT MANAGEMENT LISTED R | 107,503 | $4M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 92,748 | $3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,720 | $2M |
| ExodusPoint Capital Management, LP | 64,366 | $2M |
| Edgestream Partners, L.P. | 59,826 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 43,484 | $1M |
| Point72 Asset Management, L.P. | 35,798 | $1M |
| MARSHALL WACE, LLP | 33,050 | $1M |
| Horizon Investments, LLC | 21,771 | $739K |
| Jump Financial, LLC | 15,500 | $526K |
| Jackson Creek Investment Advisors L | 13,949 | $473K |
| AlphaGrep UK Ltd | 12,618 | $428K |
| TWINBEECH CAPITAL LP | 10,880 | $369K |
| FOX RUN MANAGEMENT, L.L.C. | 10,271 | $348K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +1,223,994 | +25.2% | 6,080,134 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +575,475 | +595.5% | 672,108 |
| AMERIPRISE FINANCIAL INC | +428,000 | +52.6% | 1,241,459 |
| MILLENNIUM MANAGEMENT LLC | +284,362 | +28.1% | 1,296,926 |
| GRS Advisors, LLC | +280,879 | +17.0% | 1,930,934 |
| NORTHERN TRUST CORP | +277,512 | +17.3% | 1,883,872 |
| Qube Research & Technologies Ltd | +229,923 | +30.9% | 974,810 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +217,928 | +1.8% | 12,076,995 |
| GOLDMAN SACHS GROUP INC | +215,884 | +14.8% | 1,676,030 |
| GEODE CAPITAL MANAGEMENT, LLC | +198,766 | +6.1% | 3,465,042 |
| BOOTHBAY FUND MANAGEMENT, LLC | +174,084 | +53.3% | 500,715 |
| AQR CAPITAL MANAGEMENT LLC | +163,872 | +11.6% | 1,575,072 |
| UniSuper Management Pty Ltd | +155,819 | +671.6% | 179,019 |
| Alpha Wave Global, LP | +151,621 | +36.5% | 566,739 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +121,777 | +5.4% | 2,368,640 |
| HSBC HOLDINGS PLC | +120,458 | +45.2% | 387,243 |
| RENAISSANCE TECHNOLOGIES LLC | +117,852 | +46.4% | 371,752 |
| FMR LLC | +114,164 | +51.2% | 336,986 |
| BARCLAYS PLC | +97,648 | +23.9% | 507,016 |
| FIRST TRUST ADVISORS LP | +86,612 | +316.7% | 113,956 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DEUTSCHE BANK AG | -1,586,393 | -90.3% | 170,017 |
| BlackRock, Inc. | -1,385,296 | -6.5% | 19,915,482 |
| TWO SIGMA INVESTMENTS, LP | -523,935 | -23.3% | 1,720,245 |
| Russell Investments Group, Ltd. | -473,961 | -74.3% | 163,911 |
| Nuveen, LLC | -424,032 | -35.6% | 767,484 |
| WESTWOOD HOLDINGS GROUP INC | -405,052 | -12.5% | 2,840,694 |
| AMERICAN CENTURY COMPANIES INC | -273,522 | -88.9% | 34,102 |
| WELLINGTON MANAGEMENT GROUP LLP | -243,264 | -25.0% | 729,301 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -209,909 | -25.4% | 614,891 |
| Balyasny Asset Management L.P. | -171,567 | -32.6% | 354,602 |
| Allianz Asset Management GmbH | -156,814 | -70.3% | 66,378 |
| CITADEL ADVISORS LLC | -137,535 | -56.1% | 107,636 |
| MORGAN STANLEY | -133,731 | -6.0% | 2,089,769 |
| STRS OHIO | -122,400 | -84.3% | 22,800 |
| EARNEST PARTNERS LLC | -102,795 | -2.3% | 4,420,946 |
| Universal- Beteiligungs- und Servic | -100,868 | -44.2% | 127,211 |
| Channing Capital Management, LLC | -89,166 | -3.0% | 2,891,994 |
| SEI INVESTMENTS CO | -87,808 | -3.8% | 2,204,679 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -86,871 | -56.9% | 65,893 |
| Connor, Clark & Lunn Investment Man | -59,220 | -27.3% | 157,727 |