Corporate Office Properties Trust (OFC) Ownership

28.15 ↑0.25 (0.90%)

As of January 27, 2023, 12:53pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Corporate Office Properties Trust (OFC), owning a total of 16.8 million shares. Combined, the top 22 institutional holders of OFC own 83.28% of the company with a total of 93.6 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of OFC by 1.7 million shares. 10 institutions bought 3,086,750 total additional shares and increased their ownership by an average of 14.05%. However 11 institutions sold 1,408,058 total shares and decreased their ownership by an average of 4.66%.

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 1,678,692 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.965%	-1.155%	16,824,453	-196,580	2022-09-30
Vanguard Group Inc	14.890%	0.620%	16,739,476	103,136	2022-09-30
Barrow Hanley Mewhinney & Strauss LLC	6.283%	-0.461%	7,062,951	-32,692	2022-09-30
State Street Corporation	5.923%	-0.074%	6,658,310	-4,952	2022-09-30
FMR Inc	5.238%	-0.036%	5,888,245	-2,144	2022-09-30
Earnest Partners LLC	4.792%	1.357%	5,387,050	72,105	2022-09-30
Victory Capital Management Inc.	4.038%	-3.986%	4,539,787	-188,481	2022-09-30
Resolution Capital Limited	3.952%	82.662%	4,443,297	2,010,768	2022-09-30
Westwood Holdings Group Inc	2.408%	19.889%	2,707,147	449,102	2022-09-30
Channing Capital Management, LLC	2.181%	-17.260%	2,452,266	-511,564	2022-09-30
Geode Capital Management, LLC	2.006%	0.377%	2,254,844	8,476	2022-09-30
Bank of America Corp	1.994%	0.026%	2,241,548	578	2022-09-30
Northern Trust Corp	1.834%	-2.079%	2,062,240	-43,774	2022-09-30
Millennium Management LLC	1.681%	-0.627%	1,889,808	-11,931	2022-09-30
Dimensional Fund Advisors, Inc.	1.681%	-4.583%	1,889,807	-90,761	2022-09-30
Charles Schwab Investment Management Inc	1.550%	2.168%	1,742,280	36,966	2022-09-30
Bank of New York Mellon Corp	1.509%	0.964%	1,696,251	16,189	2022-09-30
Wellington Management Company LLP	1.487%	6.778%	1,671,178	106,083	2022-09-30
Frontier Capital Management CO Inc	1.295%	-6.182%	1,455,612	-95,915	2022-09-30
SEI Investments Co	1.233%	25.688%	1,386,365	283,347	2022-09-30
HHG PLC	1.176%	-14.782%	1,321,727	-229,264	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.965%	-1.155%	16,824,453	-196,580	2022-09-30
Vanguard Group Inc	14.890%	0.620%	16,739,476	103,136	2022-09-30
Barrow Hanley Mewhinney & Strauss LLC	6.283%	-0.461%	7,062,951	-32,692	2022-09-30
State Street Corporation	5.923%	-0.074%	6,658,310	-4,952	2022-09-30
FMR Inc	5.238%	-0.036%	5,888,245	-2,144	2022-09-30
Earnest Partners LLC	4.792%	1.357%	5,387,050	72,105	2022-09-30
Victory Capital Management Inc.	4.038%	-3.986%	4,539,787	-188,481	2022-09-30
Resolution Capital Limited	3.952%	82.662%	4,443,297	2,010,768	2022-09-30
Westwood Holdings Group Inc	2.408%	19.889%	2,707,147	449,102	2022-09-30
Channing Capital Management, LLC	2.181%	-17.260%	2,452,266	-511,564	2022-09-30
Geode Capital Management, LLC	2.006%	0.377%	2,254,844	8,476	2022-09-30
Bank of America Corp	1.994%	0.026%	2,241,548	578	2022-09-30
Northern Trust Corp	1.834%	-2.079%	2,062,240	-43,774	2022-09-30
Millennium Management LLC	1.681%	-0.627%	1,889,808	-11,931	2022-09-30
Dimensional Fund Advisors, Inc.	1.681%	-4.583%	1,889,807	-90,761	2022-09-30
Charles Schwab Investment Management Inc	1.550%	2.168%	1,742,280	36,966	2022-09-30
Bank of New York Mellon Corp	1.509%	0.964%	1,696,251	16,189	2022-09-30
Wellington Management Company LLP	1.487%	6.778%	1,671,178	106,083	2022-09-30
Frontier Capital Management CO Inc	1.295%	-6.182%	1,455,612	-95,915	2022-09-30
SEI Investments Co	1.233%	25.688%	1,386,365	283,347	2022-09-30
HHG PLC	1.176%	-14.782%	1,321,727	-229,264	2022-09-30
New York State Common Retirement Fund	1.171%	-5.131%	1,316,391	-71,191	2022-06-30

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Corporate Office Properties Trust (OFC), owning a total of 5.1 million shares. Combined, the top 20 mutual fund holders of OFC own 38.44% of the company with a total of 43.2 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders increased their combined ownership of OFC by 20 thousand shares. 1 funds bought 19,505 total additional shares and increased their ownership by an average of 1.98%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Corporate Office Properties Trust increased by a net total of 19,505 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bridge Builder Large Cap Value	1.901%	0.000%	2,137,485	0	2022-12-31
Barrow Hanley Global Value Equity	1.278%	0.000%	1,436,963	0	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.894%	1.979%	1,005,007	19,505	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	4.514%	-0.443%	5,074,703	-22,554	2022-11-30
iShares Core S&P Mid-Cap ETF	3.087%	-0.038%	3,470,453	-1,322	2022-12-30
Vanguard Total Stock Mkt Idx Inv	3.034%	0.148%	3,410,553	5,055	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.018%	2.031%	3,392,536	67,540	2022-09-30
Victory Sycamore Small Company Opp R	2.668%	-3.572%	2,998,900	-111,100	2022-09-30
Victory Small Cap Value CIT (Net 75)	2.668%	-3.572%	2,998,900	-111,100	2022-09-30
Vanguard Small Cap Index	2.586%	0.201%	2,906,748	5,838	2022-11-30
iShares Russell 2000 ETF	2.279%	-0.830%	2,562,309	-21,450	2022-12-30
Bridge Builder Large Cap Value	1.901%	0.000%	2,137,485	0	2022-12-31
Vanguard Small Cap Value Index Inv	1.792%	1.531%	2,014,423	30,372	2022-11-30
Vanguard Extended Market Index Investor	1.347%	0.331%	1,514,833	5,000	2022-11-30
Fidelity® Equity Dividend Income	1.346%	0.000%	1,513,700	0	2022-11-30
Barrow Hanley Global Value Equity	1.278%	0.000%	1,436,963	0	2022-12-31
Fidelity® Small Cap Value	1.174%	0.000%	1,320,000	0	2022-10-31
Janus Henderson Small Cap Value L	1.122%	-14.431%	1,261,598	-212,759	2022-09-30
Harbor Small Cap Value Instl	1.028%	-0.707%	1,155,643	-8,225	2022-09-30
iShares Russell 2000 Value ETF	0.929%	0.000%	1,043,962	0	2022-12-30
Small Company Equity - FTWA	0.904%	0.000%	1,016,764	1,016,764	2022-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.894%	1.979%	1,005,007	19,505	2022-12-31
Fort Washington Small Company Equity	0.867%	-4.122%	974,857	-41,907	2022-09-30