Funds holding COPT Defense Properties
384 funds declare a position · 86 ETFs and 298 other funds · 1.6B $· 10.8M SEK · US22002T1088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 3,913 | 119.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 302 | WisdomTree Global High Dividend Fund WisdomTree Trust | 3,883 | 118.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 303 | Voya Balanced Income Portfolio Voya Investors Trust | 3,772 | 115.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 304 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 3,768 | 119.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 305 | ProShares Ultra MidCap400 ProShares Trust | 3,767 | 119.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 306 | SmallCap Value Fund II Principal Funds, Inc | 3,726 | 116.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 307 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,721 | 116.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 308 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,703 | 113.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 309 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,657 | 116.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 310 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 3,545 | 108.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 311 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 3,380 | 103.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 312 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,339 | 102.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 313 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,100 | 94.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 314 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,073 | 97.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 315 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,907 | 90.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 316 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,754 | 86.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 317 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,723 | 83.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 318 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,700 | 82.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 319 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,460 | 75.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 320 | The U.S. Equity Portfolio HC Capital Trust | 2,446 | 74.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 321 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 2,303 | 70.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 322 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 2,195 | 67.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 323 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,870 | 58.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 324 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,824 | 58K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 325 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,819 | 55.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 326 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,793 | 54.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 327 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,717 | 52.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 328 | Harbor SMID Cap Core ETF Harbor ETF Trust | 1,549 | 48.4K $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 329 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,512 | 46.3K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 330 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,325 | 40.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 331 | ULTRA SMALL CAP PROFUND ProFunds | 1,285 | 40.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 332 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,235 | 37.8K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 333 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,123 | 34.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 334 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,023 | 31.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 335 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 998 | 31.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 336 | Intelligent Real Estate ETF Tidal Trust I | 989 | 30.9K $ | 2.87 % | as of Apr 30, 2026 · Original filing |
| 337 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 977 | 29.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 338 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 955 | 29.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 339 | ULTRA MID CAP PROFUND ProFunds | 905 | 28.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 340 | AQR MS Fusion HV Fund AQR Funds | 864 | 26.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 341 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 712 | 22.3K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 342 | Real Estate Fund Rydex Variable Trust | 707 | 21.6K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 343 | ProShares UltraPro MidCap400 ProShares Trust | 675 | 21.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 344 | iShares Environmentally Aware Real Estate ETF iShares Trust | 618 | 19.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 345 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 610 | 19.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 346 | AQR MS Fusion Fund AQR Funds | 575 | 17.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 347 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 559 | 17.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 348 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 528 | 16.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 349 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 501 | 15.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 350 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 496 | 15.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 351 | Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 482 | 14.7K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 352 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 460 | 14.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 353 | PROFUND VP MIDCAP GROWTH ProFunds | 445 | 13.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 354 | PROFUND VP MIDCAP VALUE ProFunds | 411 | 12.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 355 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 399 | 12.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 356 | Real Estate Fund Rydex Series Funds | 387 | 11.8K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 357 | PROFUND VP ULTRA SMALL CAP ProFunds | 381 | 11.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 358 | AQR CVX Fusion Fund AQR Funds | 380 | 11.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 359 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 340 | 10.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 360 | Atlas America Fund 2023 ETF Series Trust | 328 | 10K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 361 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 317 | 9.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 362 | AQR LSE Fusion Fund AQR Funds | 314 | 9.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 363 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 310 | 9.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 364 | PROFUND VP SMALL CAP ProFunds | 288 | 8.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 365 | Russell 2000 Fund Rydex Series Funds | 260 | 8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 366 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 252 | 7.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 367 | PROFUND VP ULTRAMID CAP ProFunds | 234 | 7.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 368 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 228 | 7.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 369 | MID-CAP PROFUND ProFunds | 216 | 6.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 370 | SMALL-CAP PROFUND ProFunds | 208 | 6.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 371 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 206 | 6.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 372 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 191 | 6.1K $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 373 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 163 | 5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 374 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 161 | 4.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 375 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 154 | 4.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 376 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 136 | 4.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 377 | MID-CAP GROWTH PROFUND ProFunds | 132 | 4.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 378 | ProShares Hedge Replication ETF ProShares Trust | 117 | 3.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 379 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 94 | 2.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 380 | MID-CAP VALUE PROFUND ProFunds | 91 | 2.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 381 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 67 | 2.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 382 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 38 | 1.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 383 | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 38 | 1.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 384 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 30 | 918 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
310 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 21,300,778 | 651.8M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 8,838,968 | 245.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,836,577 | 211.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,856,140 | 150.2M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 4,523,741 | 138.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,266,276 | 100M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 3,245,746 | 99.3M $ | as of Mar 31, 2026 |
| Channing Capital Management, LLC | 2,981,160 | 91.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,321,339 | 71M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 2,292,487 | 70.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,246,863 | 68.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,244,180 | 68.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,223,500 | 68M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,756,410 | 53.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,753,659 | 53.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,682,296 | 51.5M $ | as of Mar 31, 2026 |
| GRS Advisors, LLC | 1,650,055 | 50.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,606,360 | 49.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,460,146 | 44.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,411,200 | 43.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,317,391 | 40.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,191,516 | 36.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,012,564 | 31M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 972,565 | 29.8M $ | as of Mar 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 966,850 | 29.6M $ | as of Mar 31, 2026 |