증권 기록 · 과거 분기 (아카이브)
CDP
COPT Defense Properties · Real Estate · REIT - Office
113추적 보유자
-2Δ 보유자
92.19M보유 주식 수
$2.80B보고 가치
+4신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 +7.0% ·
순 신규 포지션 -2.7%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 8.84M | -4.3% | $245.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 6.84M | +7.3% | $211.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 5.05M | — | $154.65M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 4.86M | +25.7% | $150.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 4.86M | +25.7% | $150.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 4.86M | +25.7% | $150.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 4.86M | +25.7% | $150.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4.86M | +25.7% | $150.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.86M | +25.7% | $150.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.86M | +25.7% | $150.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.86M | +25.7% | $150.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 3.27M | +3.7% | $99.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 3.27M | +3.7% | $99.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 2.32M | -1.4% | $71.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 2.32M | -1.4% | $71.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 2.32M | -1.4% | $71.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 2.32M | -1.4% | $71.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 2.32M | -1.4% | $71.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Sei Investments Co | 2.29M | -0.3% | $70.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Sei Investments Co | 2.29M | -0.3% | $70.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 2.25M | -0.5% | $68.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 2.24M | +131.9% | $68.67M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.22M | +94.3% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.22M | +94.3% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.22M | +94.3% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.22M | +94.3% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.22M | +94.3% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.22M | +94.3% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.22M | +94.3% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.22M | +94.3% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.22M | +94.3% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.22M | +94.3% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.22M | +94.3% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.22M | +94.3% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 1.76M | +1080.9% | $53.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 1.76M | +1080.9% | $53.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 1.76M | +1080.9% | $53.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 1.76M | +1080.9% | $53.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 1.76M | +1080.9% | $53.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 1.76M | +1080.9% | $53.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Principal Financial Group Inc | 1.75M | -1.3% | $53.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Principal Financial Group Inc | 1.75M | -1.3% | $53.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 1.68M | +1.5% | $51.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 1.68M | +1.5% | $51.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 1.68M | +1.5% | $51.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 1.68M | +1.5% | $51.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 1.68M | +1.5% | $51.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 1.61M | +5.0% | $49.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 1.61M | +5.0% | $49.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 1.61M | +5.0% | $49.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 1.61M | +5.0% | $49.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 1.61M | +5.0% | $49.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 1.61M | +5.0% | $49.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 1.61M | +5.0% | $49.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 1.61M | +5.0% | $49.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 1.61M | +5.0% | $49.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 1.46M | +36.1% | $44.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 1.46M | +36.1% | $44.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 1.46M | +36.1% | $44.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 1.41M | -12.2% | $43.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 1.41M | -12.2% | $43.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 1.41M | -12.2% | $43.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 1.41M | -12.2% | $43.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 1.41M | -12.2% | $43.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 1.41M | -12.2% | $43.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 1.41M | -12.2% | $43.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Nuveen, LLC | 1.19M | -32.5% | $36.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $39.68M | 이었음 0.0% |
| Clearbridge Investments, LLC | $8.04M | 이었음 0.0% |
| LMR Partners LLP | $3.57M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $2.21M | 이었음 0.0% |
| Lazard Asset Management Llc | $1.21M | 이었음 0.0% |
| Marshall Wace | $918,790 | 이었음 0.0% |
| Mackenzie Financial Corp | $219,804 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 317 보유 기관, 122.45M 주식, $3.67B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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