Wertpapierdatensatz · archiviertes Quartal
CDP
COPT Defense Properties · Real Estate · REIT - Office
17Erfasste Halter
-1Δ Inhaber
60.57MGehaltene Aktien
$1.76BGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss +0.1% ·
neue Nettopositionen -11.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 17.00M | +1.2% | $494.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 17.00M | +1.2% | $494.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 17.00M | +1.2% | $494.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 17.00M | +1.2% | $494.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 17.00M | +1.2% | $494.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (passiv) | 6.49M | +0.2% | $190.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 3.13M | +1.0% | $91.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 3.13M | +1.0% | $91.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.60M | -9.7% | $75.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 2.60M | -9.7% | $75.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.60M | -9.7% | $75.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.69M | +14.5% | $48.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.69M | +14.5% | $48.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.69M | +14.5% | $48.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.69M | +14.5% | $48.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 1.69M | +14.5% | $48.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 1.69M | +14.5% | $48.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.10M | — | $31.88M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.10M | — | $31.88M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 1.10M | — | $31.88M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Two Sigma Investments ✦ | 900.05K | +289.9% | $26.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 462.67K | -24.4% | $13.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | Wellington Management ✦ | 366.99K | Neu | $10.66M | 0.0% | New | 1 | SEC ↗ |
| 71 | Wellington Management ✦ | 366.99K | Neu | $10.66M | 0.0% | New | 1 | SEC ↗ |
| 72 | Wellington Management ✦ | 366.99K | Neu | $10.66M | 0.0% | New | 1 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 246.30K | -73.5% | $7.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 246.30K | -73.5% | $7.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 91.59K | +6.6% | $2.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 68.73K | -19.6% | $2.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Millennium Management ✦ | 52.83K | -34.5% | $1.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 18.20K | -77.8% | $528,892 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $10.66M | 0.0% |
| Wellington Management | $10.66M | 0.0% |
| Wellington Management | $10.66M | 0.0% |
Ausgestiegen
| Norges Bank | $39.37M | war 0.0% |
| Marshall Wace | $6.77M | war 0.0% |
| Point72 Asset Management | $475,969 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 317 Inhaber, 122.45M Anteile, $3.67B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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