Wertpapierdatensatz
CDP
COPT Defense Properties · Real Estate · REIT - Office
110Erfasste Halter
-1Δ Inhaber
91.37MGehaltene Aktien
$3.28BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.9% ·
Aktienfluss -1.6% ·
neue Nettopositionen 0.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 19.92M | -6.5% | $724.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 2 | Alliancebernstein L.P. | 8.88M | +0.5% | $271.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 6.87M | +0.5% | $252.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 6.08M | +25.2% | $222.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | Vanguard Capital Management Llc | 5.10M | +0.8% | $185.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 3.47M | +6.1% | $126.11M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 2.37M | +5.4% | $86.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.31M | -0.5% | $84.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Sei Investments Co | 2.20M | -3.8% | $80.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 2.09M | -6.0% | $76.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 11 | Northern Trust Corp | 1.88M | +17.3% | $68.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 12 | Principal Financial Group Inc | 1.75M | -0.1% | $63.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 1.72M | -23.4% | $62.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.68M | +14.8% | $60.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Dimensional Fund Advisors Lp | 1.67M | -0.8% | $60.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | AQR Capital Management ✦ | 1.58M | +11.6% | $57.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 17 | Bank of New York Mellon Corp | 1.31M | -0.4% | $47.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 18 | Millennium Management ✦ | 1.30M | +28.1% | $47.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 1.24M | +52.6% | $45.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Qube Research & Technologies Ltd | 974.81K | +30.9% | $35.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Norges Bank ✦ (passiv) | 922.65K | Neu | $33.58M | 0.0% | New | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 767.48K | -35.6% | $27.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Wellington Management ✦ | 729.30K | -25.0% | $26.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 24 | Invesco Ltd. | 720.33K | +0.8% | $26.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | New York State Common Retirement… | 698.60K | +0.9% | $25.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Legal & General Group Plc | 685.72K | -2.3% | $24.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Arrowstreet Capital ✦ | 672.11K | +595.5% | $24.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 670.64K | -2.2% | $24.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 29 | BNP Paribas Asset Management… | 614.89K | -25.4% | $22.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Rockefeller Capital Management L.P. | 590.27K | +8.1% | $21.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Jones Financial Companies Lllp | 524.77K | +9.0% | $19.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 508.13K | +4.6% | $18.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Barclays Plc | 507.02K | +23.9% | $18.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Envestnet Asset Management Inc | 477.14K | +4.7% | $17.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Victory Capital Management Inc | 387.43K | -1.6% | $14.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 387.24K | +45.1% | $14.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 376.15K | +4.7% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 371.75K | +46.4% | $13.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 354.60K | -32.6% | $12.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 336.99K | +51.2% | $12.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 41 | Voya Investment Management Llc | 318.77K | -1.2% | $11.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Nordea Investment Management Ab | 306.10K | -6.6% | $11.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | State Of Wisconsin Investment Board | 286.27K | -9.6% | $10.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 280.18K | +28.3% | $10.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | UBS Group AG | 270.29K | +19.3% | $9.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Hrt Financial Lp | 258.78K | +15.8% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Swiss National Bank | 227.50K | +1.6% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Citigroup Inc | 204.24K | +22.3% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Asset Management One Co., Ltd. | 193.11K | +6.3% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Tudor Investment Corp Et Al | 190.26K | Neu | $6.92M | 0.0% | New | 1 | SEC ↗ |
| 51 | Nomura Asset Management Co Ltd | 182.84K | +4.0% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 170.02K | -90.3% | $6.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 53 | Russell Investments Group, Ltd. | 163.91K | -74.3% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 54 | Connor, Clark & Lunn Investment… | 157.73K | -27.3% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 139.91K | +21.4% | $5.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 127.21K | -44.2% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Sumitomo Mitsui Trust Group, Inc. | 123.24K | -0.5% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Franklin Resources Inc | 123.01K | -6.2% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 59 | Zurcher Kantonalbank (Zurich… | 118.41K | -13.7% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | First Trust Advisors Lp | 113.96K | +316.8% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Citadel Advisors ✦ | 107.64K | -56.1% | $3.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 102.67K | -1.5% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 102.35K | -1.6% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Mitsubishi UFJ Asset Management… | 96.76K | +4.7% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 88.55K | +179.9% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Bnp Paribas Financial Markets | 81.44K | +50.6% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Amundi | 75.66K | +4.2% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 73.44K | -0.2% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Jennison Associates Llc | 72.08K | +19.6% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Boston Partners | 70.85K | -0.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 70.50K | +6.3% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 72 | Allianz Asset Management GmbH | 66.38K | -70.3% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Brown Advisory Inc | 53.31K | -33.1% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Aberdeen Group plc | 50.15K | +12.7% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Prudential Financial Inc | 44.54K | +113.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Daiwa Securities Group Inc. | 43.20K | -3.6% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 41.29K | +39.3% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 36.47K | +4.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | American Century Companies Inc | 34.10K | -88.9% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | State Board Of Administration Of… | 32.20K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 30.14K | +14.3% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 29.36K | +2.4% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 83 | Fifth Third Bancorp | 27.59K | -1.0% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | LPL Financial LLC | 26.27K | -0.1% | $955,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Creative Planning | 25.39K | +35.7% | $923,978 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Stifel Financial Corp | 22.05K | +145.6% | $802,227 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Wealth Enhancement Advisory… | 21.45K | +15.2% | $783,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Nomura Asset Management… | 19.71K | -1.7% | $717,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | ProShare Advisors LLC | 19.66K | -6.6% | $715,463 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 17.78K | -55.6% | $646,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 16.89K | 0.0% | $614,518 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 14.83K | +16.0% | $539,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 14.59K | +22.4% | $530,761 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 13.51K | Neu | $491,738 | 0.0% | New | 1 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 12.93K | -28.8% | $470,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 12.72K | -2.2% | $463,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Corient Private Wealth LP | 12.71K | -18.6% | $462,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 12.30K | -41.7% | $447,779 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 7.24K | +4.2% | $263,463 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | Cetera Investment Advisers | 6.58K | Neu | $239,460 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $33.58M | 0.0% |
| Tudor Investment Corp Et Al | $6.92M | 0.0% |
| Mitsubishi UFJ Trust &… | $491,738 | 0.0% |
| Cetera Investment Advisers | $239,460 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $13.51M | war 0.0% |
| Point72 Asset Management | $1.10M | war 0.0% |
| Toronto Dominion Bank | $119,615 | war 0.0% |
| Simplex Trading, Llc | $7,344 | 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: Q2 2026 ·
Methodik ·
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