CDP · Copt Defense Properties · Held by Funds
$33.13
+0.43 (+1.31%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$3.76B
Shares
113.42M
Volume · Nov 13
545.52K
Avg daily vol (3M)
891.6K
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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.
Fund Ownership of CDP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 30.88% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 5.63% | 6,383,258 |
| Index ETFs | 25.25% | 28,642,085 |
| Active ETFs | 0.99% | 1,128,200 |
| Active funds | 14.40% | 16,332,991 |
| Unclassified | 0.90% | 1,022,145 |
| All registered funds | 47.18% | 53,508,679 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CDP
407 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 | |
| Schwab U.S. REIT ETF | SCHH | 889,026 | $32,004,936 | 0.29% | Long | 2026-08-31 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 665,654 | $23,963,544 | 0.13% | Long | 2026-08-31 | |
| 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 | 550,543 | $19,819,548 | 0.05% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 537,132 | $19,336,752 | 0.09% | Long | 2026-08-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 469,103 | $17,807,150 | 2.04% | Long | 2026-07-31 | |
| 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 | |
| Goldman Sachs Small Cap Value Fund | — | 433,087 | $15,591,132 | 1.66% | Long | 2026-08-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 412,060 | $14,834,160 | 0.01% | Long | 2026-08-31 | |
| 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 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 334,745 | $12,050,820 | 0.13% | Long | 2026-08-31 | |
| 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 | |
| BlackRock Advantage Small Cap Core Fund | — | 319,836 | $11,514,096 | 0.21% | Long | 2026-08-31 | |
| 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 | 286,873 | $10,327,428 | 1.40% | Long | 2026-08-31 | |
| 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 | |
| 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 | |
| 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 | |
| Master Small Cap Index Series | — | 213,930 | $7,784,913 | 0.13% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 214,226 | $7,712,136 | 0.01% | Long | 2026-08-31 | |
| AB Discovery Value Portfolio | — | 226,952 | $7,580,197 | 1.13% | Long | 2026-09-30 |
Showing 1–50 of 407 positions
Key facts
CIK
860546
CUSIP
22002T108
13F (30d)
314 filings
251 filers
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