CDP
COPT Defense Properties · Real Estate · REIT - Office
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom +0.1% ·
netto nieuwe posities -11.8%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -1 | 91.29M | $3.27B | +4 | −6 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 18.24M | +0.2% | $530.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 17.00M | +1.2% | $494.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 7.13M | — | $207.26M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 4 | State Street Global Advisors ✦ (passief) | 6.49M | +0.2% | $190.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.13M | +1.0% | $91.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 2.60M | -9.7% | $75.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | AQR Capital Management ✦ | 1.69M | +14.5% | $48.75M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 1.10M | — | $31.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 983.99K | — | $28.59M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | Two Sigma Investments ✦ | 900.05K | +289.9% | $26.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 462.67K | -24.4% | $13.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 366.99K | Nieuw | $10.66M | 0.0% | New | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 246.30K | -73.5% | $7.16M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 91.59K | +6.6% | $2.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 68.73K | -19.6% | $2.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 52.83K | -34.5% | $1.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 18.20K | -77.8% | $528,892 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $10.66M | 0.0% |
Verlaten
| Norges Bank | $39.37M | was 0.0% |
| Marshall Wace | $6.77M | was 0.0% |
| Point72 Asset Management | $475,969 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 317 houders, 122.45M aandelen, $3.67B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.