CDP · Copt Defense Properties · Held by Funds
$33.30
-0.10 (-0.30%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.89B
Shares
113.41M
Volume · Sep 30
1.12M
Avg daily vol (3M)
866.06K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CDP
405 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 4,312,475 | $163,701,551 | 0.22% | Long | 2026-07-31 | |
| iShares Core S&P Mid-Cap ETF | IJH | 3,858,764 | $140,420,422 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,607,105 | $131,262,551 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,982,341 | $108,527,389 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,602,089 | $94,690,019 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,647,110 | $59,938,333 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,275,378 | $48,413,349 | 0.14% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,293,554 | $47,072,430 | 0.05% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,143,636 | $41,616,914 | 0.34% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,098,712 | $39,982,130 | 0.28% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 868,375 | $31,600,166 | 0.11% | Long | 2026-06-30 | |
| AB Discovery Value Fund | — | 806,090 | $29,333,615 | 1.14% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 756,862 | $28,730,482 | 0.26% | Long | 2026-07-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 736,581 | $26,804,183 | 1.56% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 799,223 | $25,623,089 | 0.26% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 618,226 | $23,467,859 | 0.33% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 594,530 | $22,568,359 | 0.90% | Long | 2026-07-31 | |
| Harbor Small Cap Value Fund | — | 587,472 | $22,300,437 | 0.89% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 571,292 | $20,789,316 | 0.11% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 561,918 | $20,448,196 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 469,103 | $17,807,150 | 2.04% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 542,645 | $17,397,199 | 0.08% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | USRT | 424,902 | $16,129,280 | 0.35% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 418,141 | $15,872,632 | 0.20% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 384,501 | $14,595,658 | 0.39% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 384,801 | $14,002,908 | 0.45% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Fund | — | 405,189 | $12,990,359 | 1.38% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 392,291 | $12,576,849 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 327,957 | $11,934,355 | 0.14% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 311,932 | $11,840,939 | 0.23% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 298,425 | $10,859,686 | 0.10% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 282,468 | $10,722,485 | 0.14% | Long | 2026-07-31 | |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 331,620 | $10,631,737 | 1.49% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 283,013 | $10,298,843 | 0.09% | Long | 2026-06-30 | |
| Victory RS Partners Fund | — | 278,070 | $10,118,967 | 1.49% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 313,097 | $10,037,890 | 0.11% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 263,207 | $9,578,103 | 0.27% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 247,260 | $8,997,791 | 0.11% | Long | 2026-06-30 | |
| Global Real Estate Securities Fund | — | 236,743 | $8,986,764 | 0.52% | Long | 2026-07-31 | |
| AB Discovery Value Portfolio | — | 243,492 | $8,860,674 | 1.15% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 231,562 | $8,790,094 | 0.27% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 238,179 | $8,667,334 | 0.15% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 226,296 | $8,234,911 | 0.62% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 225,549 | $8,207,728 | 0.38% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 213,507 | $8,104,726 | 0.21% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 245,120 | $7,858,547 | 0.90% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 213,930 | $7,784,913 | 0.13% | Long | 2026-06-30 | |
| AB Small Cap Value Portfolio | — | 201,087 | $7,317,556 | 1.27% | Long | 2026-06-30 |
Showing 1–50 of 405 positions
Key facts
CIK
860546
CUSIP
22002T108
13F (30d)
18 filings
10 filers
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