# COPT DEFENSE PROPERTIES SHS BEN INT

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.

## Summary

- Issuer: COPT DEFENSE PROPERTIES
- Class: SHS BEN INT
- CUSIP: 22002T108
- Asset category: EC
- 13F holders: 329
- 13F value: $3.7B
- 13F period: 2026-06-30
- N-PORT fund positions: 39
- N-PORT value: $239.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 329 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $651.8M | 21,300,778 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $476.2M | 17,127,858 |
| [ALLIANCEBERNSTEIN L.P.](https://search.stillhousedata.com/firm/108477) | 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](https://search.stillhousedata.com/firm/107926) | ATLANTA, GA | $138.4M | 4,523,741 |
| [Channing Capital Management, LLC](https://search.stillhousedata.com/firm/128450) | Chicago, IL | $105.2M | 2,891,994 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | 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](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $68.8M | 2,246,863 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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 |

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $38.5M | 4.73% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $35.0M | 34.59% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $18.8M | 10.71% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $8.1M | 26.57% |
| [AB Small Cap Value Portfolio](https://search.stillhousedata.com/fund/S000045542) | AB CAP FUND, INC. | $7.1M | 120.26% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $5.7M | 11.85% |
| [AB EQUITY INCOME FUND INC](https://search.stillhousedata.com/fund/S000010125) | AB EQUITY INCOME FUND INC | $4.9M | 63.97% |
| [Small Cap Core Portfolio](https://search.stillhousedata.com/fund/S000051867) | Bernstein Fund Inc | $4.3M | 59.97% |
| [AB Global Real Estate Investment Fund II](https://search.stillhousedata.com/fund/S000010313) | AB INSTITUTIONAL FUNDS INC | $2.8M | 149.35% |
| [Columbia Mid Cap Index Fund](https://search.stillhousedata.com/fund/S000010826) | COLUMBIA FUNDS SERIES TRUST | $2.6M | 10.18% |
| [PGIM Jennison Blend Fund](https://search.stillhousedata.com/fund/S000004514) | Prudential Jennison Blend Fund, Inc. | $2.3M | 19.48% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.33% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.7M | 0.56% |
| [VANGUARD MARKET NEUTRAL FUND](https://search.stillhousedata.com/fund/S000019457) | VANGUARD MONTGOMERY FUNDS | $1.6M | 36.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/22002T108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.