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COPT Defense Properties
CDP

Overview Fund Activity

300 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, 123 increasing their positions, 113 reducing their positions, and 28 closing their positions.

Holders
300
Holders Change
–
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
123
Reduced
113
Closed
28
Calls
$805K
Puts
$218K
Net Calls
+$587K
Net Calls Change
+$113K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$20.9M
2
NL
2
Nuveen LLC
North Carolina
$70.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$200M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.6M

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 Holding Trade Value Shares
Change 		Shares
Change %
BWAM
276
Boyd Watterson Asset Management
Ohio
$2.62K – – –
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$2.23K +$2.23K +81 New
PP
278
PFS Partners
New Jersey
$2.21K +$2.21K +80 New
BCWM
279
Bartlett & Co Wealth Management
Ohio
$2.04K +$2.04K +73 New
1NWS
280
1 North Wealth Services
Maryland
$1.93K – – –
MPWT
281
MassMutual Private Wealth & Trust
Connecticut
$1.71K -$1.49K -54 -47%
PWA
282
Physician Wealth Advisors
Utah
$1.63K +$1.63K +59 New
AssetMark Inc
283
AssetMark Inc
California
$1.63K +$1.63K +59 New
EC
284
Elequin Capital
New York
$1.54K +$1.54K +56 New
MCM
285
MAI Capital Management
Ohio
$1.27K -$1.05K -38 -45%
KIM
286
Kestra Investment Management
Texas
$1.06K – – –
HNB
287
Huntington National Bank
Ohio
$1.05K -$883 -32 -46%
FFA
288
Farther Finance Advisors
California
$1.02K +$248 +9 +32%
HWM
289
Hemington Wealth Management
Virginia
$1K -$16 -1 -2%
PMAM
290
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
FHA
291
First Horizon Advisors
Tennessee
$855 +$855 +31 New
SC
292
Stephens Consulting
Michigan
$828 – – –
PWM
293
Proathlete Wealth Management
Florida
$772 +$772 +28 New
TWD
294
True Wealth Design
Ohio
$497 +$110 +4 +29%
Optiver Holding
295
Optiver Holding
Netherlands
$248 -$2.15K -78 -90%
LFA
296
LGT Financial Advisors
Texas
$165 +$165 +6 New
PWMG
297
Private Wealth Management Group
New Jersey
$138 +$138 +5 New
CIAS
298
CBIZ Investment Advisory Services
Ohio
$112 +$112 +4 New
TPWA
299
Twin Peaks Wealth Advisors
California
$83 +$83 +3 New
CA
300
CoreCap Advisors
Michigan
$76 -$38 -1 -33%
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12
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