Corporate Office Properties Trust (OFC) Ownership

23.29 ↑0.00 (0.00%)

As of August 18, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Corporate Office Properties Trust (OFC), owning a total of 18.4 million shares. Combined, the top 25 institutional holders of OFC own 84.65% of the company with a total of 95.3 million shares.

In the latest ownership report on September 30th 2023, the top 25 institutional holders increased their combined ownership of OFC by 4 million shares. 15 institutions bought 4,589,521 total additional shares and increased their ownership by an average of 823.82%. However 6 institutions sold 612,788 total shares and decreased their ownership by an average of 1.3%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Corporate Office Properties Trust increased by a net total of 3,976,733 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.369%	-2.293%	18,422,439	-432,408	2023-09-30
Vanguard Group Inc	14.815%	0.279%	16,673,597	46,435	2023-09-30
State Street Corporation	6.057%	0.103%	6,817,388	6,987	2023-09-30
Barrow Hanley Mewhinney & Strauss LLC	4.639%	0.953%	5,220,510	49,291	2023-09-30
Earnest Partners LLC	4.432%	2.897%	4,988,094	140,421	2023-09-30
FMR Inc	4.060%	0.355%	4,568,853	16,174	2023-09-30
Victory Capital Management Inc.	3.769%	-2.745%	4,242,026	-119,737	2023-09-30
Westwood Holdings Group Inc	2.816%	2.761%	3,168,791	85,124	2023-09-30
Channing Capital Management, LLC	2.696%	-0.792%	3,033,675	-24,217	2023-09-30
Resolution Capital Limited	2.637%	19.970%	2,967,809	494,009	2023-09-30
Geode Capital Management, LLC	2.314%	3.723%	2,604,461	93,493	2023-09-30
Bank of America Corp	1.988%	-0.558%	2,237,746	-12,557	2023-09-30
Charles Schwab Investment Management Inc	1.793%	8.816%	2,018,114	163,497	2023-09-30
Northern Trust Corp	1.643%	-0.857%	1,849,273	-15,992	2023-09-30
Millennium Management LLC	1.438%	363.546%	1,617,825	1,268,814	2023-09-30
Waterfront Capital Partners, LLC	1.435%	39.895%	1,614,527	460,427	2023-09-30
Dimensional Fund Advisors, Inc.	1.408%	0.387%	1,584,302	6,113	2023-09-30
Citadel Advisors Llc	1.385%	11,897.100%	1,558,549	1,545,558	2023-09-30
SEI Investments Co	1.288%	13.216%	1,449,116	169,155	2023-09-30
Bank of New York Mellon Corp	1.246%	-0.559%	1,401,875	-7,877	2023-09-30
Frontier Capital Management CO Inc	1.229%	3.287%	1,383,173	44,023	2023-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.369%	-2.293%	18,422,439	-432,408	2023-09-30
Vanguard Group Inc	14.815%	0.279%	16,673,597	46,435	2023-09-30
State Street Corporation	6.057%	0.103%	6,817,388	6,987	2023-09-30
Barrow Hanley Mewhinney & Strauss LLC	4.639%	0.953%	5,220,510	49,291	2023-09-30
Earnest Partners LLC	4.432%	2.897%	4,988,094	140,421	2023-09-30
FMR Inc	4.060%	0.355%	4,568,853	16,174	2023-09-30
Victory Capital Management Inc.	3.769%	-2.745%	4,242,026	-119,737	2023-09-30
Westwood Holdings Group Inc	2.816%	2.761%	3,168,791	85,124	2023-09-30
Channing Capital Management, LLC	2.696%	-0.792%	3,033,675	-24,217	2023-09-30
Resolution Capital Limited	2.637%	19.970%	2,967,809	494,009	2023-09-30
Geode Capital Management, LLC	2.314%	3.723%	2,604,461	93,493	2023-09-30
Bank of America Corp	1.988%	-0.558%	2,237,746	-12,557	2023-09-30
Charles Schwab Investment Management Inc	1.793%	8.816%	2,018,114	163,497	2023-09-30
Northern Trust Corp	1.643%	-0.857%	1,849,273	-15,992	2023-09-30
Wellington Management Company LLP	1.493%	-10.536%	1,680,007	-197,860	2023-03-31
Millennium Management LLC	1.438%	363.546%	1,617,825	1,268,814	2023-09-30
Waterfront Capital Partners, LLC	1.435%	39.895%	1,614,527	460,427	2023-09-30
Dimensional Fund Advisors, Inc.	1.408%	0.387%	1,584,302	6,113	2023-09-30
Citadel Advisors Llc	1.385%	11,897.100%	1,558,549	1,545,558	2023-09-30
JPMorgan Chase & Co	1.348%	-4.891%	1,517,107	-78,021	2023-06-30
SEI Investments Co	1.288%	13.216%	1,449,116	169,155	2023-09-30
Bank of New York Mellon Corp	1.246%	-0.559%	1,401,875	-7,877	2023-09-30
Frontier Capital Management CO Inc	1.229%	3.287%	1,383,173	44,023	2023-09-30
New York State Common Retirement Fund	1.183%	13.421%	1,331,009	157,494	2023-03-31
HHG PLC	1.176%	-14.782%	1,321,727	-229,264	2022-09-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Corporate Office Properties Trust (OFC), owning a total of 4.5 million shares. Combined, the top 28 mutual fund holders of OFC own 46.28% of the company with a total of 52.1 million shares.

In the latest ownership report on May 31st 2024, the top 28 fund holders increased their combined ownership of OFC by 619 shares. 5 funds bought 99,029 total additional shares and increased their ownership by an average of 1.23%. However 3 funds sold 99,648 total shares and decreased their ownership by an average of 0.78%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Corporate Office Properties Trust decreased by a net total of -619 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.012%	-1.630%	4,518,378	-74,881	2024-05-31
Vanguard Total Stock Mkt Idx Inv	3.144%	0.183%	3,541,746	6,478	2024-05-31
iShares Core S&P Mid-Cap ETF	3.122%	-0.676%	3,516,655	-23,932	2024-05-31
Vanguard Small Cap Index	2.553%	0.236%	2,875,387	6,780	2024-05-31
Vanguard Small Cap Value Index Inv	1.707%	-0.043%	1,922,339	-835	2024-05-31
EARNEST Partners Smid Cap Core Founders	1.513%	3.966%	1,704,179	65,008	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.495%	0.626%	1,684,137	10,473	2024-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.820%	1.126%	923,834	10,290	2024-05-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.012%	-1.630%	4,518,378	-74,881	2024-05-31
Vanguard Total Stock Mkt Idx Inv	3.144%	0.183%	3,541,746	6,478	2024-05-31
iShares Core S&P Mid-Cap ETF	3.122%	-0.676%	3,516,655	-23,932	2024-05-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.097%	1.680%	3,485,659	57,574	2023-03-31
Vanguard Small Cap Index	2.553%	0.236%	2,875,387	6,780	2024-05-31
Victory Sycamore Small Company Opp R	2.433%	-0.904%	2,740,000	-25,000	2024-03-31
Victory Small Cap Value CIT (Net 75)	2.433%	-0.904%	2,740,000	-25,000	2024-03-31
iShares Russell 2000 ETF	2.307%	0.766%	2,598,160	19,756	2024-05-30
Fidelity Equity Dividend Income	1.757%	0.000%	1,978,800	0	2024-04-30
Vanguard Small Cap Value Index Inv	1.707%	-0.043%	1,922,339	-835	2024-05-31
EARNEST Partners Smid Cap Core Founders	1.513%	3.966%	1,704,179	65,008	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.495%	0.626%	1,684,137	10,473	2024-05-31
Vanguard Extended Market Index Investor	1.382%	-0.018%	1,555,294	-282	2023-08-31
Fidelity® Equity Dividend Income	1.345%	0.000%	1,513,700	0	2023-11-30
Barrow Hanley Global Value Equity	1.257%	0.000%	1,414,916	0	2023-09-30
Bridge Builder Large Cap Value	1.178%	0.000%	1,325,954	0	2023-12-31
Fidelity® Small Cap Value	1.173%	0.000%	1,320,000	0	2023-10-31
Fidelity Small Cap Value Fund	1.172%	0.000%	1,320,000	0	2024-03-31
Fidelity Small Cap Index	1.012%	-2.008%	1,140,241	-23,364	2024-03-31
Fidelity® Small Cap Index	0.980%	3.128%	1,102,736	33,444	2023-10-31
Fort Washington Small Company Equity	0.944%	8.183%	1,062,934	80,400	2024-03-31
Small Company Equity - FTWA	0.944%	8.183%	1,062,934	80,400	2024-03-31
Westwood Mgt SmallCap Value	0.943%	13.917%	1,061,865	129,728	2024-03-31
iShares Russell 2000 Value ETF	0.914%	-0.132%	1,029,229	-1,364	2024-05-30
Westwood Quality SmallCap Fund Inst	0.910%	9.937%	1,024,765	92,628	2024-03-31
Harbor Small Cap Value Instl	0.896%	-1.023%	1,009,195	-10,432	2024-03-31
Janus Henderson Small Cap Value L	0.841%	-25.035%	945,758	-315,840	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.820%	1.126%	923,834	10,290	2024-05-31