← Every company
Funds Holding COPT Defense Properties
Every registered fund lists what it holds each quarter. These are the ones reporting a position in COPT Defense Properties, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CDP →Funds holding
89
as of 2026-07-31
Reported value
$533.1M
summed across funds
Fund families
49
named trusts
Largest conviction
2.76%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust7.7K sh$291.1K | 2.76% |
| WESTWOOD REAL ESTATE INCOME FUNDUltimus Managers Trust150K sh$5.7M | 2.46% |
| WESTWOOD QUALITY SMALLCAP FUNDUltimus Managers Trust469.1K sh$17.8M | 2.04% |
| AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC83.4K sh$3.2M | 1.67% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust46.9K sh$1.8M | 1.59% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.110K sh$4.2M | 1.46% |
| Cambria Global Real Estate ETFCambria ETF Trust24.7K sh$937.7K | 1.40% |
| Harbor SMID Cap Core ETFHarbor ETF Trust1.6K sh$59.7K | 1.25% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST154.6K sh$5.9M | 1.20% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I594.5K sh$22.6M | 0.90% |
| Harbor Small Cap Value FundHARBOR FUNDS587.5K sh$22.3M | 0.89% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.147.8K sh$5.6M | 0.72% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust58.9K sh$2.2M | 0.53% |
| Global Real Estate Securities FundPrincipal Funds, Inc236.7K sh$9M | 0.52% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III23.5K sh$890.9K | 0.52% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS384.5K sh$14.6M | 0.39% |
| iShares Core U.S. REIT ETFiShares Trust424.9K sh$16.1M | 0.35% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST57.5K sh$2.2M | 0.33% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC618.2K sh$23.5M | 0.33% |
| Dimensional US Real Estate ETFDimensional ETF Trust150.6K sh$5.7M | 0.32% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust49.2K sh$1.9M | 0.32% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST108.2K sh$4.1M | 0.28% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds143.2K sh$5.4M | 0.27% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust15.2K sh$575.5K | 0.27% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust231.6K sh$8.8M | 0.27% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds20.5K sh$778.7K | 0.27% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS756.9K sh$28.7M | 0.26% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds164.6K sh$6.2M | 0.23% |
| iShares Global REIT ETFiShares Trust311.9K sh$11.8M | 0.23% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS4.3M sh$163.7M | 0.22% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust704 sh$26.7K | 0.22% |
| Dimensional Global Real Estate ETFDimensional ETF Trust213.5K sh$8.1M | 0.21% |
| iShares Developed Real Estate Index FundBlackRock Funds17K sh$643.6K | 0.20% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC418.1K sh$15.9M | 0.20% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC3.5K sh$132.1K | 0.20% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust135.7K sh$5.2M | 0.19% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.2K sh$160.8K | 0.18% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust12.8K sh$486.6K | 0.17% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust30.6K sh$1.2M | 0.17% |
| iShares Environmentally Aware Real Estate ETFiShares Trust618 sh$23.5K | 0.17% |
| Victory Small Cap Stock FundVictory Portfolios III38.8K sh$1.5M | 0.15% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust17.1K sh$647.6K | 0.15% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust97.8K sh$3.7M | 0.15% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.3M sh$48.4M | 0.14% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST282.5K sh$10.7M | 0.14% |
| Global X Russell 2000 ETFGLOBAL X FUNDS55.6K sh$2.1M | 0.14% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST13.1K sh$498.7K | 0.14% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds150.4K sh$5.7M | 0.14% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I12.1K sh$458K | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST87.1K sh$3.3M | 0.14% |
| iShares Morningstar Small-Cap Value ETFiShares Trust25.1K sh$952.6K | 0.14% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc7K sh$264.5K | 0.14% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.2K sh$123.3K | 0.13% |
| MID-CAP VALUE PROFUNDProFunds94 sh$3.6K | 0.13% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust12.5K sh$475.3K | 0.12% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2425 sh$16.1K | 0.12% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST16.3K sh$620.6K | 0.12% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc43.2K sh$1.6M | 0.12% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.40.6K sh$1.5M | 0.12% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust304 sh$11.5K | 0.11% |
| MID-CAP GROWTH PROFUNDProFunds132 sh$5K | 0.10% |
| ULTRA SMALL CAP PROFUNDProFunds1.5K sh$56.8K | 0.10% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust439 sh$16.7K | 0.09% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.7K sh$62.9K | 0.09% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust6.8K sh$259.4K | 0.09% |
| Wilmington Real Asset FundWilmington Funds9.4K sh$357.5K | 0.08% |
| ULTRA MID CAP PROFUNDProFunds946 sh$35.9K | 0.08% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust1.1K sh$42.2K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust5K sh$189.5K | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III13.1K sh$495.9K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust41.9K sh$1.6M | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds20.3K sh$771.8K | 0.06% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series27.6K sh$1M | 0.05% |
| SMALL-CAP PROFUNDProFunds98 sh$3.7K | 0.05% |
| MID-CAP PROFUNDProFunds102 sh$3.9K | 0.04% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO16.2K sh$616.1K | 0.04% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust37.8K sh$1.4M | 0.04% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust51K sh$1.9M | 0.03% |
| SmallCap Value Fund IIPrincipal Funds, Inc7.7K sh$293.2K | 0.02% |
| Green Century Equity FundGREEN CENTURY FUNDS2.9K sh$111.6K | 0.01% |
| iShares ESG MSCI KLD 400 ETFiShares Trust17.8K sh$674.6K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III646 sh$24.5K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds102.7K sh$3.9M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust61.2K sh$2.3M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.2K sh$275.2K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST65.2K sh$2.5M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.9K sh$109.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS78.7K sh$3M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust67 sh$2.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CDP
Company overviewEverything on CDP in one place, with the price.SEC filingsWhat CDP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CDP's own officers and directors buy and sell.Who owns itEvery manager reporting a position in CDP.LobbyingWhat CDP spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on CDP's account, and who they worked for.