Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders

CORPORATE OFFICE PROPERTIES TRUST (OFC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 18,854,8471,840,542447,802,611,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 16,627,162-112,314394,895,097,0000.01  Hist 06/30/2023
STATE STREET CORP 6,810,40120,380163,651,239,0000.01  Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,171,219-748,595122,816,451,0000.464.60 Hist 06/30/2023
EARNEST PARTNERS LLC 4,847,673-515,133115,132,234,0000.64  Hist 06/30/2023
FMR LLC 4,552,679-914,318108,126,126,0000.01  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 4,361,763265,389103,591,872,0000.113.88 Hist 06/30/2023
Channing Capital Management, LLC 3,057,892-104,97172,624,935,0002.232.72 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,510,968109,46159,635,505,0000.01  Hist 06/30/2023
Resolution Capital Ltd 2,473,800-1,127,78658,752,750,0000.97  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,250,303-82,35653,444,694,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 1,865,265-44,10844,300,044,0000.011.66 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,578,18919,40437,482,243,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 1,517,107-78,02136,031,293,0000.001.35 Hist 06/30/2023
Bank of New York Mellon Corp 1,409,752-28,26033,481,608,0000.011.25 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 1,339,150-22,27831,804,813,0000.30  Hist 06/30/2023
SEI INVESTMENTS CO 1,279,961-80,66830,399,301,0000.05  Hist 06/30/2023
Waterfront Capital Partners, LLC 1,154,1001,154,10027,409,875,0002.30  Hist 06/30/2023
Alyeska Investment Group, L.P. 1,141,876795,21427,119,555,0000.20  Hist 06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,055,011-16,91025,056,511,0000.18  Hist 06/30/2023
Legal & General Group Plc 991,8949,93423,557,482,0000.01  Hist 06/30/2023
MORGAN STANLEY 832,558-54,66619,773,274,0000.00  Hist 06/30/2023
Clearbridge Investments, LLC 801,687-6,95719,040,075,0000.02  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 771,696-908,31118,327,781,0000.00  Hist 06/30/2023
Invesco Ltd. 770,943-154,88818,309,897,0000.00  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 737,542688,30617,516,621,0000.15  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 602,284-14,25514,280,154,0000.010.54 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 601,108-391,27314,275,545,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 600,261-99,93014,256,199,000   Hist 06/30/2023
Russell Investments Group, Ltd. 591,950-124,20114,068,379,0000.030.53 Hist 06/30/2023
Cinctive Capital Management LP 514,30590,91312,214,744,0000.41  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 495,008213,12311,756,440,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 454,177151,82810,768,535,0000.00  Hist 03/31/2023
NORDEA INVESTMENT MANAGEMENT AB 438,71567,10110,515,999,0000.01  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 426,084-47,73110,119,496,0000.01  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy