As of the latest SEC filings, COPT DEFENSE PROPERTIES (CDP) is held by 393 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $131,348,375.00 in market value, representing 0.19% of its portfolio.
Funds holding COPT DEFENSE PROPERTIES (CDP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDP
- CIK:
- 0000860546
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.19% | $131,348,375.00 | 4,203,148 | Apr 30, 2026 | Jun 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $114,451,435.80 | 3,740,243 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $110,033,989.20 | 3,595,882 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.12% | $86,087,592.00 | 2,813,320 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $79,857,401.40 | 2,609,719 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.08% | $50,865,033.60 | 1,662,256 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $38,529,010.80 | 1,259,118 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.11% | $35,412,000.00 | 1,133,184 | Apr 30, 2026 | Jun 26, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.35% | $34,995,261.60 | 1,143,636 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.24% | $29,857,185.00 | 975,725 | Mar 31, 2026 | May 28, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 1.11% | $27,343,829.80 | 860,410 | Feb 28, 2026 | Apr 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.11% | $26,054,982.00 | 851,470 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.26% | $24,854,343.50 | 782,075 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.22% | $23,286,875.00 | 745,180 | Apr 30, 2026 | Jun 26, 2026 |
|
SAGWX
Touchstone Strategic Trust-Touchstone Small Company Fund
|
MF | Independent / Boutique | 1.41% | $21,034,470.60 | 687,401 | Mar 31, 2026 | May 29, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.28% | $19,319,562.50 | 618,226 | Apr 30, 2026 | Jun 24, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 0.75% | $19,014,062.50 | 608,450 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $18,664,489.34 | 587,303 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.12% | $17,948,549.50 | 564,775 | Feb 28, 2026 | Apr 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.79% | $17,441,562.50 | 558,130 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.08% | $17,399,168.64 | 547,488 | Feb 28, 2026 | Apr 24, 2026 |
|
WHGAX
WESTWOOD QUALITY SMALLCAP FUND
|
MF | Independent / Boutique | 1.86% | $16,957,437.50 | 542,638 | Apr 30, 2026 | Jun 25, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $16,903,348.20 | 552,397 | Mar 31, 2026 | May 28, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.37% | $14,037,593.75 | 449,203 | Apr 30, 2026 | Jun 26, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.18% | $13,698,687.50 | 438,358 | Apr 30, 2026 | Jun 24, 2026 |
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