CDP
COPT Defense Properties · Real Estate · REIT - Office
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -9.2% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -1 | 91.37M | $3.28B | +4 | −4 |
| Q1 2026 | 113 | -2 | 92.19M | $2.80B | +4 | −7 |
| Q4 2025 | 115 | +1 | 99.69M | $2.77B | +2 | — |
| Q3 2025 | 17 | -1 | 60.57M | $1.76B | +1 | −3 |
| Q2 2025 | 16 | +1 | 52.73M | $1.46B | +1 | — |
| Q1 2025 | 12 | 0 | 13.90M | $380.98M | — | — |
| Q4 2024 | 12 | 0 | 14.33M | $445.36M | — | — |
| Q3 2024 | 11 | 0 | 9.34M | $283.28M | — | — |
| Q2 2024 | 11 | — | 9.70M | $242.48M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 6.45M | — | $201.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 2.92M | -0.4% | $90.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.92M | -0.4% | $90.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 1.48M | +8.7% | $45.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.10M | +32.5% | $33.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.10M | +32.5% | $33.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.10M | +32.5% | $33.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.10M | +32.5% | $33.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.03M | -60.8% | $31.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 562.79K | -38.4% | $17.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 506.96K | +667.8% | $15.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 506.96K | +667.8% | $15.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 119.41K | -5.6% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 72.73K | +12.4% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 46.62K | -74.4% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 44.41K | -80.1% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 7.00K | -71.2% | $216,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 317 tenedores, 122.45M acciones, $3.67B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.