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COPT Defense Properties
CDP

Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$26.1M – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$24.5M +$886K +30,638 +4%
Morgan Stanley
28
Morgan Stanley
New York
$23.6M -$1.43M -49,584 -6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$22.2M +$1.71M +59,037 +8%
MAM
30
Martingale Asset Management
Massachusetts
$19.7M +$16.2M +560,985 +419%
EA
31
Emerald Acquisition
Washington
$19.1M -$4.68M -161,874 -19%
BG
32
BlackRock Group
United Kingdom
$19.1M +$919K +31,784 +5%
Fisher Asset Management
33
Fisher Asset Management
Washington
$19.1M +$505K +17,462 +3%
SAM
34
Sentinel Asset Management
Vermont
$18.6M +$469K +16,210 +3%
Ameriprise
35
Ameriprise
Minnesota
$17.2M +$4.71M +162,957 +37%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$16.7M +$1.7M +58,800 +11%
Prudential Financial
37
Prudential Financial
New Jersey
$15.9M +$3.52M +121,820 +28%
Nuveen
38
Nuveen
North Carolina
$15M +$14.3M +495,184 +1,393%
Invesco
39
Invesco
Georgia
$13.3M +$959K +33,195 +8%
PPA
40
Parametric Portfolio Associates
Washington
$13.2M -$1.99M -68,905 -13%
Millennium Management
41
Millennium Management
New York
$10.9M +$5.84M +201,892 +110%
USAA
42
United Services Automobile Association
Texas
$10.4M -$2.14M -74,130 -17%
UBS AM
43
UBS AM
Illinois
$10.3M -$763K -26,410 -7%
CS
44
Credit Suisse
Switzerland
$10.3M -$204K -7,073 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$9.86M +$7.03M +243,167 +232%
PCM
46
Peregrine Capital Management
Minnesota
$9.62M +$9.8M +339,208 New
VRS
47
Virginia Retirement Systems
Virginia
$9.14M +$4.83M +167,100 +108%
Federated Hermes
48
Federated Hermes
Pennsylvania
$8.03M +$6.65M +230,136 +432%
BIM
49
BlackRock Investment Management
Delaware
$8.01M +$75.3K +2,604 +0.9%
SMDAM
50
Sumitomo Mitsui DS Asset Management
Japan
$7.73M +$1.38M +47,629 +21%
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