Copt Defense Properties
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Copt Defense Properties
33.36
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $724.7M | 15.56% | −6.50% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $439.5M | 9.44% | +1.84% | |
| 3 | AlliancebernsteinAlliancebernstein | $323.2M | 6.94% | +0.47% | |
| 4 | State StreetState Streetindex-like | $252.1M | 5.41% | +0.51% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $223.0M | 4.79% | new | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $185.4M | 3.98% | +0.83% | |
| 7 | Earnest PartnersEarnest Partners | $160.9M | 3.45% | −2.27% | |
| 8 | Geode Capital ManagementGeodeindex-like | $126.1M | 2.71% | +6.09% | |
| 9 | Channing Capital ManagementChanning | $105.2M | 2.26% | −2.99% | |
| 10 | Westwood Holdings GroupWestwood | $103.4M | 2.22% | −12.48% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $86.2M | 1.85% | +5.42% | |
| 12 | Bank of AmericaBank of America | $84.1M | 1.80% | −0.49% | |
| 13 | SEI InvestmentsSEI | $80.2M | 1.72% | −3.83% | |
| 14 | Morgan StanleyMorgan Stanley | $76.0M | 1.63% | −6.01% | |
| 15 | GRS AdvisorsGRS | $70.3M | 1.51% | +17.02% | |
| 16 | Northern TrustNorthern Trustindex-like | $68.6M | 1.47% | +17.28% | |
| 17 | Principal Financial GroupPrincipal Financial | $63.7M | 1.37% | −0.11% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $62.6M | 1.34% | −23.35% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $61.0M | 1.31% | +14.79% | |
| 20 | Dimensional Fund AdvisorsDimensional | $60.7M | 1.30% | −0.78% | |
| 21 | AQR Capital ManagementAQR | $57.3M | 1.23% | +11.61% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $47.8M | 1.03% | −0.40% | |
| 23 | Millennium ManagementMillennium | $47.2M | 1.01% | +28.08% | |
| 24 | Ameriprise FinancialAmeriprise Financial | $45.2M | 0.97% | +52.61% | |
| 25 | T. Rowe Price Investment ManagementT. Rowe Price | $38.2M | 0.82% | new |
324 managers report $4.7B of Copt Defense Properties on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 15.56%.
Linked news
No implied move.
No implied move.
Expected move
No implied move.