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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$3.85M +$2.33M +93,501 +136%
Allianz Asset Management
77
Allianz Asset Management
Germany
$3.79M +$1.36M +54,561 +52%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.49M -$82.7K -3,317 -2%
CIMLRA
79
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.48M +$1.01M +40,500 +38%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.35M
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.34M +$168K +6,742 +5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M -$292K -11,700 -8%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.26M +$2.67M +107,109 +354%
SDIC
84
South Dakota Investment Council
South Dakota
$3.11M +$434K +17,400 +15%
Canada Life
85
Canada Life
Manitoba, Canada
$3.06M -$15.9K -636 -0.5%
Bank of America
86
Bank of America
North Carolina
$3.06M -$3.85M -154,202 -54%
SGCIA
87
Smith Graham & Co Investment Advisors
Texas
$2.99M +$3.14M +126,006 New
Millennium Management
88
Millennium Management
New York
$2.97M -$13.1M -526,831 -81%
PS
89
Presima Securities
Quebec, Canada
$2.93M +$1.8M +72,290 +141%
RCM
90
RVB Capital Management
New York
$2.85M +$2.58M +103,500 +627%
Morgan Stanley
91
Morgan Stanley
New York
$2.77M +$328K +13,156 +13%
ERSOT
92
Employees Retirement System of Texas
Texas
$2.73M
SAM
93
Securian Asset Management
Minnesota
$2.69M +$545K +21,834 +24%
GC
94
Gillson Capital
Illinois
$2.62M -$635K -25,468 -19%
WG
95
Winton Group
United Kingdom
$2.59M -$1.12M -45,044 -29%
MOACM
96
Mutual of America Capital Management
New York
$2.49M -$12.8K -512 -0.5%
TPSF
97
Texas Permanent School Fund
Texas
$2.49M +$403K +16,178 +18%
PI
98
PineBridge Investments
New York
$2.35M +$2.32M +93,134 +1,568%
Nomura Asset Management
99
Nomura Asset Management
Japan
$2.09M +$97.3K +3,900 +5%
GCA
100
GSI Capital Advisors
California
$2.04M +$145K +5,800 +7%