CDP
Copt Defense PropertiesCompany with tickers: CDP
Market Cap
$4.06B
Shares Outstanding
113,376,883
CIK
860546
CUSIP
22002T108
13F Activity (30d)
5 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CDP
361 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,740,243 | $114,451,436 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,595,882 | $110,033,989 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,813,320 | $86,087,592 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,609,719 | $79,857,401 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,662,256 | $50,865,034 | 0.08% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,259,118 | $38,529,011 | 0.05% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,143,636 | $34,995,262 | 0.35% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 975,725 | $29,857,185 | 0.24% | Long | 2026-03-31 | |
| AB Discovery Value Fund | — | 860,410 | $27,343,830 | 1.11% | Long | 2026-02-28 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 851,470 | $26,054,982 | 0.11% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 782,075 | $24,854,344 | 0.26% | Long | 2026-02-28 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 687,401 | $21,034,471 | 1.41% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 618,226 | $19,319,563 | 0.28% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 587,303 | $18,664,489 | 0.05% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 564,775 | $17,948,550 | 0.12% | Long | 2026-02-28 | |
| Columbia Small Cap Value Discovery Fund | — | 558,130 | $17,441,563 | 0.79% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 547,488 | $17,399,169 | 0.08% | Long | 2026-02-28 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 542,638 | $16,957,438 | 1.86% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 552,397 | $16,903,348 | 0.11% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 438,358 | $13,698,688 | 0.18% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 415,400 | $12,981,250 | 0.33% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 393,237 | $12,497,072 | 0.01% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 384,801 | $11,774,911 | 0.48% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 366,795 | $11,462,344 | 0.30% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 351,906 | $11,183,573 | 0.11% | Long | 2026-02-28 | |
| Invesco S&P MidCap Low Volatility ETF | — | 335,269 | $10,654,849 | 1.40% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 331,936 | $10,157,242 | 0.13% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 301,243 | $9,413,844 | 0.20% | Long | 2026-04-30 | |
| WESTWOOD REAL ESTATE INCOME FUND | — | 300,000 | $9,375,000 | 3.85% | Long | 2026-04-30 | |
| DWS RREEF Real Estate Securities Fund | — | 306,029 | $9,364,487 | 0.99% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 297,321 | $9,098,023 | 0.10% | Long | 2026-03-31 | |
| BlackRock Real Estate Securities Fund | — | 287,743 | $8,991,969 | 2.06% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 286,224 | $8,758,454 | 0.09% | Long | 2026-03-31 | |
| Victory RS Partners Fund | — | 274,620 | $8,403,372 | 1.44% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 263,207 | $8,054,134 | 0.27% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 249,719 | $7,803,719 | 0.11% | Long | 2026-04-30 | |
| AB Discovery Value Portfolio | — | 253,311 | $7,751,317 | 1.13% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 247,143 | $7,562,576 | 0.09% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 241,936 | $7,403,242 | 0.65% | Long | 2026-03-31 | |
| Global Real Estate Securities Fund | — | 236,743 | $7,398,219 | 0.43% | Long | 2026-04-30 | |
| AB Small Cap Value Portfolio | — | 231,301 | $7,350,746 | 1.28% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Fund | — | 222,707 | $7,077,628 | 0.75% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 225,107 | $6,888,274 | 0.35% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 210,084 | $6,676,470 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 204,015 | $6,242,859 | 0.37% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 189,031 | $6,007,405 | 0.13% | Long | 2026-02-27 | |
| Diversified Real Asset Fund | — | 183,969 | $5,846,535 | 0.22% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 186,761 | $5,714,887 | 0.12% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 171,684 | $5,456,118 | 0.10% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 176,165 | $5,390,649 | 0.13% | Long | 2026-03-31 |
Showing 1–50 of 361 positions