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COPT Defense Properties
CDP

Overview Fund Activity

300 hedge funds and large institutions have $3.26B invested in COPT Defense Properties in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 120 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
120
Reduced
99
Closed
32
Calls
$624K
Puts
$150K
Net Calls
+$474K
Net Calls Change
+$796K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$55.5M
2
WHG
2
Westwood Holdings Group
Texas
$98.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$19.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$186M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$15.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$23.5M
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$27.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
301
Waterfront Capital Partners
New York
– -$22M -709,216 Closed
HIM
302
Hillsdale Investment Management
Ontario, Canada
– -$3.96M -128,100 Closed
PI
303
PineBridge Investments
New York
– -$2.34M -75,541 Closed
JFG
304
Jefferies Financial Group
New York
– -$1.68M -54,399 Closed
Tudor Investment Corp
305
Tudor Investment Corp
Connecticut
– -$1.44M -46,582 Closed
JF
306
Jump Financial
Illinois
– -$1.42M -45,800 Closed
Voloridge Investment Management
307
Voloridge Investment Management
Florida
– -$1.3M -42,144 Closed
BHCM
308
Brevan Howard Capital Management
Jersey
– -$1.26M -40,740 Closed
CIP
309
Convergence Investment Partners
Florida
– -$850K -27,450 Closed
KeyBank National Association
310
KeyBank National Association
Ohio
– -$657K -21,216 Closed
MPM
311
Meritage Portfolio Management
Kansas
– -$622K -20,104 Closed
BFM
312
Boothbay Fund Management
New York
– -$604K -19,530 Closed
ACM
313
Adelante Capital Management
California
– -$567K -18,329 Closed
CIC
314
Cornercap Investment Counsel
Georgia
– -$493K -15,916 Closed
Nomura Holdings
315
Nomura Holdings
Japan
– -$461K -14,895 Closed
Cerity Partners
316
Cerity Partners
New York
– -$422K -13,661 Closed
DDPIC
317
Deroy & Devereaux Private Investment Counsel
Michigan
– -$286K -9,230 Closed
RG
318
Renaissance Group
Kentucky
– -$257K -8,324 Closed
FCM
319
FJ Capital Management
Virginia
– -$222K -7,174 Closed
Creative Planning
320
Creative Planning
Kansas
– -$213K -6,879 Closed
LCM
321
Landscape Capital Management
New Jersey
– -$204K -6,596 Closed
ZIC
322
ZWJ Investment Counsel
Georgia
– -$203K -6,573 Closed
PD
323
Point72 (DIFC)
United Arab Emirates
– -$183K -5,928 Closed
MAM
324
Meeder Asset Management
Ohio
– -$110K -3,553 Closed
CFGS
325
Concourse Financial Group Securities
Alabama
– -$93.1K -3,121 Closed
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