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COPT Defense Properties
CDP

Overview Fund Activity

244 hedge funds and large institutions have $3.04B invested in COPT Defense Properties in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
95
Reduced
79
Closed
18
Calls
$16K
Puts
$2.64M
Net Calls
-$2.62M
Net Calls Change
-$2.24M

Top Buyers

1
RC
Resolution Capital
Australia
$123M
2
Morgan Stanley
Morgan Stanley
New York
$23M
3
BlackRock
BlackRock
New York
$443M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$48.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.5M

Top Sellers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$25.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
5
Millennium Management
Millennium Management
New York
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
226
Capital Advisors Ltd
Ohio
$5K – – –
CS
227
Comerica Securities
Michigan
$4.75K +$4.75K +181 New
CIM
228
Contravisory Investment Management
Massachusetts
$4.57K – – –
Bessemer Group
229
Bessemer Group
New Jersey
$4K – – –
CWP
230
Concord Wealth Partners
Virginia
$3.68K +$3.68K +142 New
CWC
231
Carolinas Wealth Consulting
North Carolina
$2.88K -$157 -6 -5%
PA
232
Parallel Advisors
California
$2.83K -$986 -38 -26%
QL
233
Quarry LP
New York
$2.75K +$2.75K +106 New
BWAM
234
Boyd Watterson Asset Management
Ohio
$2.46K +$2.46K +95 New
IA
235
IFP Advisors
Florida
$2K – – –
AF
236
Allworth Financial
California
$1.97K +$1.97K +76 New
BIA
237
Bell Investment Advisors
California
$1.56K -$519 -20 -25%
FMII
238
Farmers & Merchants Investments Inc
Nebraska
$1.32K – – –
HS
239
Horan Securities
United States
$1.17K +$1.17K +45 New
C
240
Covestor
United Kingdom
$1K -$222 -6 -18%
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +49 New
MYAM
242
Meiji Yasuda Asset Management
Japan
$824 – – –
AWM
243
Accel Wealth Management
Iowa
$656 – – –
NA
244
NewEdge Advisors
Louisiana
$66 +$66 +2,558 New
Alyeska Investment Group
245
Alyeska Investment Group
Illinois
– -$11.7M -504,540 Closed
RGREA
246
Ranger Global Real Estate Advisors
Colorado
– -$45.2M -444,553 Closed
LIMS
247
Lasalle Investment Management Securities
Maryland
– -$4.35M -187,386 Closed
Adage Capital Partners
248
Adage Capital Partners
Massachusetts
– -$2.5M -107,559 Closed
MAM
249
Martingale Asset Management
Massachusetts
– -$1.13M -48,656 Closed
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
– -$1.12M -48,082 Closed
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