Scheda del titolo · trimestre archiviato
CDP
COPT Defense Properties · Real Estate · REIT - Office
113Holder monitorati
-2Δ titolari
92.19MQuote detenute
$2.80BValore dichiarato
+4Nuove posizioni
−7Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -1.7% ·
flusso azionario +7.0% ·
nuove posizioni nette -2.7%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 8.84M | -4.3% | $245.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passivo) | 6.84M | +7.3% | $211.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 4.86M | +25.7% | $150.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | Bank Of America Corp /De/ | 2.32M | -1.4% | $71.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Sei Investments Co | 2.29M | -0.3% | $70.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 2.25M | -0.5% | $68.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 2.24M | +131.9% | $68.67M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.22M | +94.3% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 9 | Deutsche Bank Ag\ | 1.76M | +1080.9% | $53.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Principal Financial Group Inc | 1.75M | -1.3% | $53.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 1.68M | +1.5% | $51.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 1.61M | +5.0% | $49.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 13 | Goldman Sachs Group ✦ | 1.46M | +36.1% | $44.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 1.41M | -12.2% | $43.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 15 | Wellington Management ✦ | 972.57K | +12.4% | $29.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Ameriprise Financial Inc | 813.46K | +2.3% | $24.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 714.98K | -6.9% | $21.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Legal & General Group Plc | 702.10K | -8.2% | $21.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | New York State Common Retirement… | 692.10K | +6.4% | $21.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 685.61K | -8.0% | $20.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 21 | Raymond James Financial Inc | 485.69K | -1.6% | $14.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Jones Financial Companies Lllp | 481.59K | +64979.9% | $14.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Barclays Plc | 409.37K | -5.5% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Victory Capital Management Inc | 393.79K | +8.2% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 359.42K | +0.8% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Voya Investment Management Llc | 322.52K | +19.3% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 316.76K | -7.7% | $9.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | American Century Companies Inc | 307.62K | -12.7% | $9.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 266.79K | -32.1% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Renaissance Technologies ✦ | 253.90K | +81.2% | $7.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 222.82K | -84.7% | $6.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 32 | Wells Fargo & Company/Mn | 218.43K | -26.8% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Asset Management One Co., Ltd. | 181.58K | -12.0% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Nomura Asset Management Co Ltd | 175.82K | +2.1% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citigroup Inc | 167.00K | -29.1% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | California State Teachers… | 137.23K | +28.5% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 131.20K | -0.1% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 38 | T. Rowe Price ✦ | 115.26K | +20.1% | $3.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 104.23K | -4.3% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Federated Hermes, Inc. | 104.01K | +18.4% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Arrowstreet Capital ✦ | 96.63K | -67.5% | $2.96M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Royal Bank Of Canada | 66.30K | -17.7% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Jennison Associates Llc | 60.25K | -18.6% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 54.08K | -7.3% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | State Board Of Administration Of… | 32.20K | 0.0% | $985,442 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 28.68K | -1.5% | $877,638 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 47 | Fifth Third Bancorp | 27.88K | +0.3% | $853,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | First Trust Advisors Lp | 27.34K | -73.4% | $836,725 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | D. E. Shaw & Co. ✦ | 21.10K | -57.4% | $645,568 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Prudential Financial Inc | 20.84K | +133.8% | $637,735 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Nomura Asset Management… | 20.05K | -25.4% | $613,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 11.91K | +11.1% | $364,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 8.97K | -2.1% | $274,649 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Pnc Financial Services Group, Inc. | 4.08K | -14.8% | $124,878 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 55 | FIL Ltd | 3.94K | +19.1% | $120,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Toronto Dominion Bank | 3.91K | Nuovo | $119,615 | 0.0% | New | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 2.30K | +55.9% | $70,411 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | BROOKFIELD Corp /ON/ | 992 | +46.1% | $30,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 150 | -12.8% | $4,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Toronto Dominion Bank | $119,615 | 0.0% |
Uscito
| Tudor Investment Corp Et Al | $2.21M | era 0.0% |
| Lazard Asset Management Llc | $1.21M | era 0.0% |
| Mackenzie Financial Corp | $219,804 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 317 detentori, 122.45M azioni, $3.67B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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