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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M +$921K +32,466 +0.2%
Cohen & Steers
2
Cohen & Steers
New York
$158M +$143M +5,048,018 New
LIMS
3
Lasalle Investment Management Securities
Maryland
$144M -$21.1M -744,697 -14%
BFA
4
BlackRock Fund Advisors
California
$130M +$6.75M +238,009 +6%
State Street
5
State Street
Massachusetts
$126M -$2.84M -99,962 -2%
BIT
6
BlackRock Institutional Trust
California
$123M +$1.95M +68,715 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$114M +$52.8M +1,860,159 +104%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$97.7M +$35.3M +1,244,613 +66%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$83M -$18M -632,699 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$73.3M +$11.2M +396,000 +20%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$73.2M -$22.1M -779,998 -25%
JP Morgan Chase
12
JP Morgan Chase
New York
$72.1M +$19.6M +688,989 +43%
ACI
13
AMP Capital Investors
Australia
$71.5M +$65.4M +2,303,102 +15,900%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$70.6M -$13.1M -462,912 -17%
CCM
15
Channing Capital Management
Illinois
$61.7M +$2.44M +85,993 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$61.6M +$8.27M +291,462 +17%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.9M -$19.8M -696,650 -28%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$55.7M -$10.8M -381,218 -18%
Northern Trust
19
Northern Trust
Illinois
$48M -$6.96M -245,325 -14%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$39.9M -$376K -13,241 -1%
Bank of America
21
Bank of America
North Carolina
$39.3M +$1.43M +50,327 +4%
Charles Schwab
22
Charles Schwab
California
$37.8M +$1.49M +52,655 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$37.8M +$34.3M +1,209,900 New
Norges Bank
24
Norges Bank
Norway
$30.1M
DIA
25
Denver Investment Advisors
Colorado
$27.8M -$1.28M -45,184 -5%