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COPT Defense Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$506M +$23.8M +729,574 +5%
BlackRock
2
BlackRock
New York
$337M +$326M +10,000,151 +5,196%
Cohen & Steers
3
Cohen & Steers
New York
$294M +$125M +3,830,784 +76%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$189M +$147M +4,510,869 +373%
State Street
5
State Street
Massachusetts
$146M +$12.3M +376,490 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$125M +$48.2M +1,477,416 +64%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$117M +$13.4M +409,920 +13%
Deutsche Bank
8
Deutsche Bank
Germany
$114M -$6.89M -211,229 -6%
LIMS
9
Lasalle Investment Management Securities
Maryland
$81.7M -$70.2M -2,152,088 -47%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$68.2M -$6.52M -199,903 -9%
Wells Fargo
11
Wells Fargo
California
$65.7M +$56.4M +1,729,196 +675%
Renaissance Technologies
12
Renaissance Technologies
New York
$65M -$12.6M -385,391 -16%
CCM
13
Channing Capital Management
Illinois
$64.6M -$768K -23,549 -1%
Principal Financial Group
14
Principal Financial Group
Iowa
$63M -$2.29M -70,287 -4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$62M -$15.4M -471,153 -20%
Northern Trust
16
Northern Trust
Illinois
$51.9M +$930K +28,517 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$49M -$38.5M -1,179,155 -44%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$44.1M -$14.7M -449,800 -25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$44M +$1.73M +52,990 +4%
Goldman Sachs
20
Goldman Sachs
New York
$41.1M +$17.1M +523,929 +73%
Bank of America
21
Bank of America
North Carolina
$37.9M -$3.75M -114,823 -9%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.3M +$5.58M +170,986 +20%
Norges Bank
23
Norges Bank
Norway
$34.2M +$2.24M +68,648 +7%
Charles Schwab
24
Charles Schwab
California
$31.5M -$8.43M -258,350 -21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$31.2M +$4.23M +129,649 +16%