Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i COPT Defense Properties, omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Falcon Edge Capital, LP, Bayhunt Capital LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., CenterBook Partners LP, Vanguard Global Advisers, LLC, Scotia Capital Inc., Erste Asset Management GmbH, Atom Investors LP, Carnegie Lake Advisors LLC, DnB Asset Management AS, HB Wealth Management, LLC, Ethic Inc., RWM Asset Management, LLC, Innovative Asset Advisors Group, LLC, Cedar Mountain Advisors, LLC, og LRI Investments, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Vanguard Group Inc | 17.127.858 | 0,76 | 476.154 | -3,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 343 | 3.711,11 | 10 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.911 | 11,08 | 364 | 22,15 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 8 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 326.631 | 21,19 | 9.995 | 33,40 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 824.800 | 0,13 | 25.239 | 114.618,18 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 637 | 19 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 301 | 20,88 | 9 | 50,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 692.103 | 6,44 | 21.178 | 17,15 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 56.380 | 1.725 | ||||||
| 2026-05-15 | 13F | GEM Realty Capital | 1.650.055 | 58,30 | 50.492 | 74,25 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 71.994 | 2,06 | 2.203 | 12,34 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.721 | 64,90 | 297 | 82,21 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.800 | 2,11 | 1.043 | 12,39 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 250.155 | 0,62 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 48.871 | 2,67 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 322.518 | 19,32 | 9.869 | 31,34 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.660 | 16,95 | 387 | 29,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 18.711 | 4,58 | 573 | 15,09 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 83 | 1,22 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 734.867 | 22.487 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 266.785 | 35,74 | 8.185 | 49,77 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 545.818 | 14,41 | 16.702 | 25,94 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 341 | 10 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18.168 | 23,21 | 556 | 35,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 393.787 | 8,24 | 12.050 | 19,14 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 79.592 | 21,94 | 2.436 | 34,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 137.228 | 28,54 | 4.199 | 41,52 | ||||
| 2026-05-11 | 13F | Boston Partners | 71.007 | 7,05 | 2.173 | 17,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.887 | 20,94 | 517 | 32,99 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.274 | 4,10 | 743 | 13,28 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 455.649 | 10,25 | 13.943 | 21,35 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29.599 | 10,75 | 906 | 21,97 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 359.421 | 0,84 | 10.998 | 11,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 456.070 | 22,97 | 13.956 | 22,13 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 747 | 65,27 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 35.798 | 1.095 | ||||||
| 2026-05-15 | 13F | State Street Corp | 6.836.577 | 7,35 | 211.304 | 18,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 707 | 63,28 | 20 | 58,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 935 | 437,36 | 29 | 600,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.945 | 19,15 | 121 | 30,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31.633 | 10,69 | 968 | 21,79 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15.261 | 8,12 | 467 | 18,88 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.052 | 8,25 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 835 | 3,86 | 26 | 13,64 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.606.360 | 4,96 | 49.155 | 15,53 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 112 | 3 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 417 | 11 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.800 | 4,79 | 1.004 | 15,29 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 11.816 | 362 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 299.200 | 1,51 | 9.156 | 11,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 252 | 8 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.572 | 38,94 | 2.251 | 52,92 | ||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 129.584 | 3.602 | ||||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 2.981.160 | 4,59 | 91.223 | 15,12 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.301 | 55,89 | 70 | 70,73 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 39 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.244.180 | 131,86 | 68.672 | 155,22 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 102.843 | 3.147 | ||||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 415.118 | 12.703 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 22.900 | 708 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.682.296 | 1,51 | 51.480 | 11,74 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 29.794 | 912 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 | 0 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 253.900 | 81,25 | 7.769 | 99,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.400 | 16,42 | 502 | 28,13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.460.146 | 36,08 | 44.680 | 49,78 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 13.900 | 425 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92.379 | 4,09 | 2.827 | 15,87 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 59.826 | 1.831 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.859.067 | 362.887 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 42 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.588 | 101,57 | 110 | 122,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | 433.124 | 57,66 | 12.041 | 50,82 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 228.079 | 83,73 | 6.979 | 99,29 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 506.737 | 10,86 | 16 | 25,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 530 | 16 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 294 | 1,03 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26.364 | 32,04 | 807 | 45,23 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 223.374 | 112,95 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 992 | 46,10 | 30 | 66,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 245.171 | 6,83 | 7.502 | 17,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 21.771 | 745,48 | 666 | 838,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8.999 | 275 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 574.996 | 0,51 | 17.595 | 10,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44.807 | 4,19 | 1.371 | 137.000,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40.083 | 1.227 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 115.262 | 20,12 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.304 | 1,03 | 376 | 11,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 29.641 | 201,54 | 907 | 232,23 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.223.500 | 94,27 | 68.039 | 113,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 637.872 | 783,42 | 19.519 | 872,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.404 | 227 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.317.391 | 1,44 | 40.312 | 11,66 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 296 | 9 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 64.366 | 1.970 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.424 | 16,26 | 74 | 29,82 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 20.637 | 46,31 | 631 | 60,97 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.053.885 | 154.649 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27.213 | 1,87 | 833 | 12,13 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 109 | 3 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 43.789 | 1.340 | ||||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 13.000 | 398 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 972.565 | 12,41 | 29.760 | 23,74 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17.797 | 3,82 | 545 | 14,29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.198 | 2,66 | 710 | 12,90 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 33 | 1 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 325 | 93,45 | 10 | 150,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.327 | 1,60 | 255 | 11,89 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 175.820 | 2,09 | 5.380 | 12,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 100 | 25,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.756.410 | 1.080,92 | 53.746 | 1.200,10 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 46.131 | 11,24 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.909 | 120 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 7.860 | 241 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.309 | 0,13 | 774 | 10,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.966 | 18,44 | 856 | 30,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.245 | 222 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 23.469 | 718 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 835 | 11,48 | 26 | 25,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 890 | 27 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 813.459 | 2,28 | 24.893 | 12,58 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 146 | 94,67 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 162 | 440,00 | 5 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.979 | 6,14 | 185 | 15,72 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 50.131 | 4,52 | 1.549 | 14,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.382 | 22,03 | 73 | 33,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 481.591 | 64.979,86 | 14.741 | 73.605,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 119.301 | 0,78 | 3.651 | 10,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 169 | 9,74 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 441.376 | 77,09 | 13.506 | 94,95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.784 | 1,44 | 391 | 11,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 76 | 2 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 9.610 | 4,05 | 294 | 14,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.878 | 0,31 | 853 | 10,49 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.856.140 | 25,73 | 150.200 | 39,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.012.564 | 288,08 | 30.984 | 327,19 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 627.800 | 6,95 | 17.453 | 2,31 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18.502 | 0,65 | 566 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 422 | 13 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 155 | 4 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 23 | 1 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.994 | 306 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.992 | 181,52 | 111 | 168,29 | ||||
| 2026-05-15 | 13F | Amundi | 72.609 | 13,78 | 2.222 | 25,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 807 | 7,74 | 25 | 20,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 15.459 | 473 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 20.841 | 133,75 | 638 | 157,89 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.500 | 10,58 | 474 | 21,85 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 45.215 | 1.384 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 48.349 | 30,57 | 1.479 | 43,73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 115.694 | 3.540 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 152.764 | 4.675 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.902 | 242 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.300.778 | 17,73 | 651.804 | 29,58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 224.000 | 0,58 | 6.854 | 10,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 37.848 | 7,46 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 104.010 | 18,39 | 3.183 | 30,30 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.266.276 | 3,72 | 99.964 | 14,17 |
