Wertpapierdatensatz · archiviertes Quartal
CDP
COPT Defense Properties · Real Estate · REIT - Office
115Erfasste Halter
+1Δ Inhaber
99.69MGehaltene Aktien
$2.77BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.9% ·
Aktienfluss -3.6% ·
neue Nettopositionen +1.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 18.09M | -0.8% | $503.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 17.13M | +0.8% | $476.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 17.13M | +0.8% | $476.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 17.13M | +0.8% | $476.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 17.13M | +0.8% | $476.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 17.13M | +0.8% | $476.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 9.24M | — | $256.80M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 6.37M | -1.9% | $178.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.86M | -45.9% | $107.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.86M | -45.9% | $107.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.86M | -45.9% | $107.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.86M | -45.9% | $107.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.86M | -45.9% | $107.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.86M | -45.9% | $107.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 3.86M | -45.9% | $107.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.86M | -45.9% | $107.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.86M | -45.9% | $107.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.86M | -45.9% | $107.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 3.15M | +0.5% | $87.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 3.15M | +0.5% | $87.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 2.35M | — | $65.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 2.35M | — | $65.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 2.35M | — | $65.45M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 2.35M | — | $65.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 2.35M | — | $65.45M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 2.35M | — | $65.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 2.35M | — | $65.45M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 2.30M | — | $63.94M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Sei Investments Co | 2.30M | — | $63.94M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 2.26M | — | $62.76M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 1.90M | — | $52.71M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Principal Financial Group Inc | 1.78M | — | $49.37M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Principal Financial Group Inc | 1.78M | — | $49.37M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 1.76M | — | $49.04M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 1.76M | — | $49.04M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 1.76M | — | $49.04M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 1.66M | — | $46.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 1.66M | — | $46.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 1.66M | — | $46.07M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 1.66M | — | $46.07M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 1.66M | — | $46.07M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 1.61M | -4.7% | $44.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 1.61M | -4.7% | $44.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 1.61M | -4.7% | $44.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 1.61M | -4.7% | $44.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 1.61M | -4.7% | $44.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 1.61M | -4.7% | $44.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 1.61M | -4.7% | $44.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Northern Trust Corp | 1.53M | — | $42.55M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 1.53M | — | $42.55M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 1.53M | — | $42.55M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 1.53M | — | $42.55M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 1.53M | — | $42.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 1.53M | — | $42.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 1.53M | — | $42.55M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 1.53M | — | $42.55M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 1.53M | — | $42.55M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 1.46M | -44.0% | $40.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 1.46M | -44.0% | $40.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 1.46M | -44.0% | $40.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Norges Bank ✦ (passiv) | 1.43M | Neu | $39.68M | 0.0% | New | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.30M | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 1.30M | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.30M | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.30M | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.30M | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.30M | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.30M | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.30M | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.30M | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.30M | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.30M | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.30M | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.30M | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.30M | — | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 1.14M | +16.3% | $31.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 1.14M | +16.3% | $31.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 1.14M | +16.3% | $31.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 1.14M | +16.3% | $31.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 1.14M | +16.3% | $31.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 1.14M | +16.3% | $31.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 1.14M | +16.3% | $31.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 1.14M | +16.3% | $31.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $39.68M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q4 2025 ·
Methodik ·
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