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COPT Defense Properties
CDP

Overview Fund Activity

298 hedge funds and large institutions have $3.33B invested in COPT Defense Properties in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 27 closing their positions.

Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
121
Reduced
113
Closed
27
Calls
$300K
Puts
$218K
Net Calls
+$82K
Net Calls Change
-$392K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$39.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$20.9M
3
NL
3
Nuveen LLC
North Carolina
$70.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$200M

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.66M
3
CCM
3
Channing Capital Management
Illinois
$66.4M
4
BlackRock
4
BlackRock
New York
$502M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$502M 18,207,043 -437,194 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$463M 16,794,132 -157,226 -0.9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$200M 7,241,437 +406,617 +6%
State Street
4
State Street
Massachusetts
$181M 6,477,770 -20,666 -0.3%
EARNEST Partners
5
EARNEST Partners
Georgia
$131M 4,758,937 +31,084 +0.7%
WHG
6
Westwood Holdings Group
Texas
$99.9M 3,621,591 -5,517 -0.2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$91.4M 3,312,515 -204,942 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$85.6M 3,101,692 +45,375 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$79.4M 2,879,512 +95,782 +3%
Bank of America
10
Bank of America
North Carolina
$71.1M 2,577,065 +131,287 +5%
NL
11
Nuveen LLC
North Carolina
$70.4M 2,551,897 +620,132 +32%
CCM
12
Channing Capital Management
Illinois
$66.4M 2,407,003 -595,796 -20%
Charles Schwab
13
Charles Schwab
California
$63.8M 2,313,248 -5,750 -0.2%
SEI Investments
14
SEI Investments
Pennsylvania
$60.5M 2,194,240 +105,845 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$52.6M 1,908,585 -36,672 -2%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$46.7M 1,694,825 -341,913 -17%
Northern Trust
17
Northern Trust
Illinois
$45.4M 1,644,374 -60,348 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$44.3M 1,607,321 -28,174 -2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$40.4M 1,472,046 +551,863 +60%
Norges Bank
20
Norges Bank
Norway
$39.4M 1,427,511 +1,427,511 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$38.1M 1,382,445 +245,433 +22%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$34M 1,233,054 -170,593 -12%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$31.7M 1,150,540 +143,976 +14%
UBS AM
24
UBS AM
Illinois
$28.6M 1,035,757 +201,715 +24%
Morgan Stanley
25
Morgan Stanley
New York
$28.3M 1,027,816 +27,809 +3%
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