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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 423 M +USD 13.5 M +503,005 +4%
Lasalle Investment Management Securities
2
Lasalle Investment Management Securities
Maryland
USD 158 M -USD 563 k -20,944 -0.4%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
USD 118 M +USD 1.18 M +43,945 +1%
State Street
4
State Street
Massachusetts
USD 114 M +USD 3.03 M +112,947 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
USD 113 M +USD 3.31 M +123,070 +3%
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
USD 111 M +USD 4.26 M +158,513 +4%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
USD 104 M -USD 2.21 M -82,090 -2%
Goldman Sachs
8
Goldman Sachs
New York
USD 102 M -USD 10.3 M -381,951 -10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
USD 84.8 M -USD 30.5 M -1,133,280 -28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
USD 83 M +USD 7.96 M +296,346 +12%
Brookfield Corp
11
Brookfield Corp
Ontario, Canada
USD 80.2 M -USD 6.43 M -239,194 -8%
Channing Capital Management
12
Channing Capital Management
Illinois
USD 60.5 M -USD 8.46 M -314,684 -13%
Wellington Management Group
13
Wellington Management Group
Massachusetts
USD 59.4 M +USD 2.73 M +101,707 +5%
Northern Trust
14
Northern Trust
Illinois
USD 54.6 M +USD 3.8 M +141,486 +8%
STRS Ohio
15
STRS Ohio
Ohio
USD 53.2 M -USD 6.95 M -258,596 -13%
Cramer Rosenthal McGlynn
16
Cramer Rosenthal McGlynn
Connecticut
USD 43.1 M +USD 39.2 M +1,457,216 Nuevas
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
USD 38.7 M +USD 454 k +16,904 +1%
Kennedy Capital Management
18
Kennedy Capital Management
Missouri
USD 37.9 M -USD 13.8 M -513,650 -29%
VFA
19
Virtus Fund Advisers
Connecticut
USD 36.5 M -USD 19 M -707,800 -37%
DePrince Race & Zollo Inc (DRZ)
20
DePrince Race & Zollo Inc (DRZ)
Florida
USD 36.2 M -USD 8.17 M -304,059 -20%
Bank of America
21
Bank of America
North Carolina
USD 33.6 M +USD 4.74 M +176,292 +18%
Renaissance Technologies
22
Renaissance Technologies
New York
USD 31.9 M +USD 5.24 M +195,200 +22%
Amundi Asset Management US
23
Amundi Asset Management US
Massachusetts
USD 30.4 M +USD 2.82 M +104,964 +11%
JP Morgan Chase
24
JP Morgan Chase
New York
USD 29.5 M +USD 18.3 M +680,042 +214%
Norges Bank
25
Norges Bank
Norway
USD 28.5 M +USD 3.13 M +116,636 +14%
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