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COPT Defense Properties

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