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COPT Defense Properties
CDP

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 362 M +USD 4.13 M +178,154 +1%
Lasalle Investment Management Securities
2
Lasalle Investment Management Securities
Maryland
USD 141 M -USD 6.15 M -265,253 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
USD 105 M -USD 1.88 M -81,270 -2%
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
USD 104 M -USD 4.66 M -201,188 -5%
Goldman Sachs
5
Goldman Sachs
New York
USD 101 M +USD 20.9 M +902,059 +31%
State Street
6
State Street
Massachusetts
USD 97.9 M +USD 1.49 M +64,101 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
USD 97.5 M +USD 4.01 M +172,992 +5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
USD 94.6 M +USD 116 k +5,000 +0.1%
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
USD 94.4 M -USD 332 k -14,315 -0.4%
Brookfield Corp
10
Brookfield Corp
Ontario, Canada
USD 77.5 M -USD 41.8 M -1,805,960 -38%
Bank of New York Mellon
11
Bank of New York Mellon
New York
USD 65.9 M +USD 22.3 M +962,667 +62%
Channing Capital Management
12
Channing Capital Management
Illinois
USD 61.9 M +USD 1.06 M +45,678 +2%
STRS Ohio
13
STRS Ohio
Ohio
USD 54 M -USD 21.1 M -910,786 -31%
Virtus Fund Advisers
14
Virtus Fund Advisers
Connecticut
USD 51.2 M -USD 7.64 M -329,855 -15%
Wellington Management Group
15
Wellington Management Group
Massachusetts
USD 50 M +USD 44.2 M +1,906,739 Nuevas
Kennedy Capital Management
16
Kennedy Capital Management
Missouri
USD 47.1 M -USD 638 k -27,541 -2%
Northern Trust
17
Northern Trust
Illinois
USD 43 M +USD 760 k +32,791 +2%
Morgan Stanley
18
Morgan Stanley
New York
USD 41.6 M -USD 17.6 M -758,905 -32%
DePrince Race & Zollo Inc (DRZ)
19
DePrince Race & Zollo Inc (DRZ)
Florida
USD 40.1 M -USD 4.01 M -172,879 -10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
USD 33.9 M +USD 546 k +23,546 +2%
Russell Frank Company
21
Russell Frank Company
Washington
USD 26.1 M +USD 1.5 M +64,606 +7%
Bank of America
22
Bank of America
North Carolina
USD 25.2 M +USD 12.3 M +532,313 +125%
Amundi Asset Management US
23
Amundi Asset Management US
Massachusetts
USD 24.2 M +USD 21.4 M +923,517 Nuevas
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
USD 23.8 M +USD 18.6 M +804,950 +789%
Renaissance Technologies
25
Renaissance Technologies
New York
USD 23.1 M +USD 8.05 M +347,600 +65%
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