COPT DEFENSE PROPERTIES SHS BEN INT is a security (CUSIP 22002T108) tracked across SEC portfolio filings. 329 institutional managers reported $3.7B on Form 13F as of 2026-06-30; 39 registered fund positions totaling $239.1M via N-PORT as of 2026-05-31.
Showing 15 of 329 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $651.8M | 21,300,778 |
| VANGUARD GROUP INC | Valley Forge, PA | $476.2M | 17,127,858 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $245.7M | 8,838,968 |
| STATE STREET CORP | BOSTON, MA | $211.3M | 6,836,577 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $150.2M | 4,856,140 |
| EARNEST PARTNERS LLC | ATLANTA, GA | $138.4M | 4,523,741 |
| Channing Capital Management, LLC | Chicago, IL | $105.2M | 2,891,994 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $100.0M | 3,266,276 |
| WESTWOOD HOLDINGS GROUP INC | DALLAS, TX | $99.3M | 3,245,746 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $71.0M | 2,321,339 |
| SEI INVESTMENTS CO | OAKS, PA | $70.2M | 2,292,487 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $68.8M | 2,246,863 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $68.7M | 2,244,180 |
| MORGAN STANLEY | NEW YORK, NY | $68.0M | 2,223,500 |
| PRINCIPAL FINANCIAL GROUP INC | DES MOINES, IA | $63.7M | 1,751,745 |
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | $104.2M | 43.03% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $38.5M | 4.73% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $35.0M | 34.59% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $18.8M | 10.71% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $8.1M | 26.57% |
| AB Small Cap Value Portfolio | AB CAP FUND, INC. | $7.1M | 120.26% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $5.7M | 11.85% |
| AB EQUITY INCOME FUND INC | AB EQUITY INCOME FUND INC | $4.9M | 63.97% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $4.3M | 59.97% |
| AB Global Real Estate Investment Fund II | AB INSTITUTIONAL FUNDS INC | $2.8M | 149.35% |
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | $2.6M | 10.18% |
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | $2.3M | 19.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.33% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.7M | 0.56% |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | $1.6M | 36.46% |