Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w COPT Defense Properties, to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Falcon Edge Capital, LP, Bayhunt Capital LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., CenterBook Partners LP, Vanguard Global Advisers, LLC, Scotia Capital Inc., Erste Asset Management GmbH, Atom Investors LP, Carnegie Lake Advisors LLC, DnB Asset Management AS, HB Wealth Management, LLC, Ethic Inc., RWM Asset Management, LLC, Innovative Asset Advisors Group, LLC, Cedar Mountain Advisors, LLC, i LRI Investments, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Vanguard Group Inc | 17 127 858 | 0,76 | 476 154 | -3,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 343 | 3 711,11 | 10 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 911 | 11,08 | 364 | 22,15 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 8 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 326 631 | 21,19 | 9 995 | 33,40 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 824 800 | 0,13 | 25 239 | 114 618,18 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 637 | 19 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 301 | 20,88 | 9 | 50,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 692 103 | 6,44 | 21 178 | 17,15 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 56 380 | 1 725 | ||||||
| 2026-05-15 | 13F | GEM Realty Capital | 1 650 055 | 58,30 | 50 492 | 74,25 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 71 994 | 2,06 | 2 203 | 12,34 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 721 | 64,90 | 297 | 82,21 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33 800 | 2,11 | 1 043 | 12,39 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 250 155 | 0,62 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 48 871 | 2,67 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 322 518 | 19,32 | 9 869 | 31,34 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12 660 | 16,95 | 387 | 29,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 18 711 | 4,58 | 573 | 15,09 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 83 | 1,22 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 734 867 | 22 487 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 266 785 | 35,74 | 8 185 | 49,77 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 545 818 | 14,41 | 16 702 | 25,94 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 341 | 10 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18 168 | 23,21 | 556 | 35,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 393 787 | 8,24 | 12 050 | 19,14 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 79 592 | 21,94 | 2 436 | 34,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 137 228 | 28,54 | 4 199 | 41,52 | ||||
| 2026-05-11 | 13F | Boston Partners | 71 007 | 7,05 | 2 173 | 17,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16 887 | 20,94 | 517 | 32,99 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24 274 | 4,10 | 743 | 13,28 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 455 649 | 10,25 | 13 943 | 21,35 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29 599 | 10,75 | 906 | 21,97 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 359 421 | 0,84 | 10 998 | 11,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 456 070 | 22,97 | 13 956 | 22,13 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 747 | 65,27 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 35 798 | 1 095 | ||||||
| 2026-05-15 | 13F | State Street Corp | 6 836 577 | 7,35 | 211 304 | 18,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 707 | 63,28 | 20 | 58,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 935 | 437,36 | 29 | 600,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 945 | 19,15 | 121 | 30,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31 633 | 10,69 | 968 | 21,79 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15 261 | 8,12 | 467 | 18,88 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10 052 | 8,25 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 835 | 3,86 | 26 | 13,64 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 606 360 | 4,96 | 49 155 | 15,53 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 112 | 3 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 417 | 11 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32 800 | 4,79 | 1 004 | 15,29 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 11 816 | 362 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 299 200 | 1,51 | 9 156 | 11,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 252 | 8 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73 572 | 38,94 | 2 251 | 52,92 | ||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 129 584 | 3 602 | ||||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 2 981 160 | 4,59 | 91 223 | 15,12 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 301 | 55,89 | 70 | 70,73 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 39 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 244 180 | 131,86 | 68 672 | 155,22 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 102 843 | 3 147 | ||||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 415 118 | 12 703 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 22 900 | 708 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 682 296 | 1,51 | 51 480 | 11,74 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 29 794 | 912 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 | 0 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 253 900 | 81,25 | 7 769 | 99,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16 400 | 16,42 | 502 | 28,13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 460 146 | 36,08 | 44 680 | 49,78 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 13 900 | 425 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92 379 | 4,09 | 2 827 | 15,87 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 59 826 | 1 831 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 859 067 | 362 887 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 42 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 588 | 101,57 | 110 | 122,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 433 124 | 57,66 | 12 041 | 50,82 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 228 079 | 83,73 | 6 979 | 99,29 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 506 737 | 10,86 | 16 | 25,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 530 | 16 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 294 | 1,03 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26 364 | 32,04 | 807 | 45,23 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 223 374 | 112,95 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 992 | 46,10 | 30 | 66,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 245 171 | 6,83 | 7 502 | 17,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 21 771 | 745,48 | 666 | 838,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8 999 | 275 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 574 996 | 0,51 | 17 595 | 10,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44 807 | 4,19 | 1 371 | 137 000,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40 083 | 1 227 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 115 262 | 20,12 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 304 | 1,03 | 376 | 11,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 29 641 | 201,54 | 907 | 232,23 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 223 500 | 94,27 | 68 039 | 113,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 637 872 | 783,42 | 19 519 | 872,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 404 | 227 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 317 391 | 1,44 | 40 312 | 11,66 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 296 | 9 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 64 366 | 1 970 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 424 | 16,26 | 74 | 29,82 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 20 637 | 46,31 | 631 | 60,97 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 053 885 | 154 649 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27 213 | 1,87 | 833 | 12,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 109 | 3 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 43 789 | 1 340 | ||||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 13 000 | 398 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 972 565 | 12,41 | 29 760 | 23,74 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17 797 | 3,82 | 545 | 14,29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23 198 | 2,66 | 710 | 12,90 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 33 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 325 | 93,45 | 10 | 150,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8 327 | 1,60 | 255 | 11,89 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 175 820 | 2,09 | 5 380 | 12,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 100 | 25,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 756 410 | 1 080,92 | 53 746 | 1 200,10 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 46 131 | 11,24 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3 909 | 120 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 7 860 | 241 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25 309 | 0,13 | 774 | 10,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27 966 | 18,44 | 856 | 30,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7 245 | 222 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 23 469 | 718 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 835 | 11,48 | 26 | 25,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 890 | 27 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 813 459 | 2,28 | 24 893 | 12,58 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 146 | 94,67 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 162 | 440,00 | 5 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 979 | 6,14 | 185 | 15,72 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 50 131 | 4,52 | 1 549 | 14,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 382 | 22,03 | 73 | 33,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 481 591 | 64 979,86 | 14 741 | 73 605,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 119 301 | 0,78 | 3 651 | 10,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 169 | 9,74 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 441 376 | 77,09 | 13 506 | 94,95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12 784 | 1,44 | 391 | 11,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 76 | 2 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 9 610 | 4,05 | 294 | 14,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27 878 | 0,31 | 853 | 10,49 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 856 140 | 25,73 | 150 200 | 39,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 012 564 | 288,08 | 30 984 | 327,19 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 627 800 | 6,95 | 17 453 | 2,31 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18 502 | 0,65 | 566 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 422 | 13 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 155 | 4 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 23 | 1 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9 994 | 306 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 992 | 181,52 | 111 | 168,29 | ||||
| 2026-05-15 | 13F | Amundi | 72 609 | 13,78 | 2 222 | 25,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 807 | 7,74 | 25 | 20,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 15 459 | 473 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 20 841 | 133,75 | 638 | 157,89 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15 500 | 10,58 | 474 | 21,85 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 45 215 | 1 384 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 48 349 | 30,57 | 1 479 | 43,73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 115 694 | 3 540 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 152 764 | 4 675 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7 902 | 242 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21 300 778 | 17,73 | 651 804 | 29,58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 224 000 | 0,58 | 6 854 | 10,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37 848 | 7,46 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 104 010 | 18,39 | 3 183 | 30,30 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 266 276 | 3,72 | 99 964 | 14,17 |
