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COPT Defense Properties
CDP

Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$8.8M -$181K -5,706 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$8.77M +$5.28M +166,148 +142%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.54M -$40.8K -1,285 -0.5%
GLA
54
Great Lakes Advisors
Illinois
$8.32M -$287K -9,021 -3%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$8.15M +$1.02M +32,219 +14%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$8.05M +$1.45M +45,651 +21%
Wells Fargo
57
Wells Fargo
California
$7.74M +$938K +29,535 +13%
Asset Management One
58
Asset Management One
Japan
$7.26M +$423K +13,302 +6%
Canada Life
59
Canada Life
Manitoba, Canada
$7.05M +$317K +9,969 +5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.86M +$50.8K +1,600 +0.7%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$6.81M -$151K -4,748 -2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$6.71M -$2.31M -72,642 -25%
UBS Group
63
UBS Group
Switzerland
$6.64M +$3.54M +111,296 +108%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$6.35M -$354K -11,147 -5%
Ameriprise
65
Ameriprise
Minnesota
$6.15M -$39.8K -1,254 -0.6%
CF
66
Corebridge Financial
Texas
$5.65M -$313K -9,856 -5%
WCM
67
Wedge Capital Management
North Carolina
$5.26M -$524K -16,484 -9%
KCM
68
Kennedy Capital Management
Missouri
$4.75M -$35.5K -1,119 -0.7%
Nomura Asset Management
69
Nomura Asset Management
Japan
$4.7M +$354K +11,137 +8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M +$342K +10,769 +8%
CRM
71
Cramer Rosenthal McGlynn
Connecticut
$4.64M -$4.36M -137,197 -48%
Citigroup
72
Citigroup
New York
$4.47M +$233K +7,348 +5%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$4.38M +$3.82M +120,289 +563%
MIM
74
MetLife Investment Management
New Jersey
$4.1M +$281K +8,838 +7%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$3.96M -$54K -1,700 -1%
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