CDP · Copt Defense Properties
$36.95
-0.33 (-0.89%)
At close · Aug 14
Market Cap
$4.19B
Shares
113.41M
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
419 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 4,203,148 | $131,348,375 | 0.19% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 1,133,184 | $35,412,000 | 0.11% | Long | 2026-04-30 | |
| 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 | — | 823,690 | $26,407,501 | 1.08% | Long | 2026-05-31 | |
| 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 | — | 799,223 | $25,623,089 | 0.26% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 745,180 | $23,286,875 | 0.22% | Long | 2026-04-30 | |
| 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 | |
| Harbor Small Cap Value Fund | — | 608,450 | $19,014,063 | 0.75% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 588,150 | $18,856,089 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 585,593 | $18,774,112 | 0.11% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 558,130 | $17,441,563 | 0.79% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 542,645 | $17,397,199 | 0.08% | Long | 2026-05-31 | |
| 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 | |
| American Beacon Small Cap Value Fund | — | 449,203 | $14,037,594 | 0.37% | Long | 2026-04-30 | |
| DFA Global Real Estate Securities Portfolio | — | 438,358 | $13,698,688 | 0.18% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Fund | — | 405,189 | $12,990,359 | 1.38% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 415,400 | $12,981,250 | 0.33% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 392,291 | $12,576,849 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Invesco S&P MidCap Low Volatility ETF | — | 331,620 | $10,631,737 | 1.49% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 331,936 | $10,157,242 | 0.13% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 313,097 | $10,037,890 | 0.11% | Long | 2026-05-31 | |
| 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 | |
| Columbia Small Cap Value and Inflection Fund | — | 245,120 | $7,858,547 | 0.90% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Real Estate Index Fund | — | 231,287 | $7,227,719 | 0.23% | Long | 2026-04-30 | |
| AB Small Cap Value Portfolio | — | 222,647 | $7,138,063 | 1.20% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 225,107 | $6,888,274 | 0.35% | Long | 2026-03-31 |
Showing 1–50 of 419 positions
Key facts
CIK
860546
CUSIP
22002T108
13F (30d)
319 filings
307 filers
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