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COPT Defense Properties
CDP

305 hedge funds and large institutions have $3.42B invested in COPT Defense Properties in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,240% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $139K

1.07% more ownership

Funds ownership: 107.65% → 108.71% (+1.1%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 308 → 305 (-3)

3% less capital invested

Capital invested by funds: $3.53B → $3.42B (-$109M)

15% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 126

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
107
Reduced
126
Closed
30
Calls
$3.25M
Puts
$139K
Net Calls
+$3.11M
Net Calls Change
+$2.83M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$22.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.4M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$13.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$12.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
2
N
Nuveen
North Carolina
-$21.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$11.9M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$9.29M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
326
Sequoia Financial Advisors
Ohio
– -$223K -7,666 Closed
C
327
Covestor
United Kingdom
– -$45.2K -1,568 -100%
ACM
328
Aster Capital Management
United Arab Emirates
– -$35.6K -1,225 Closed
Optiver Holding
329
Optiver Holding
Netherlands
– -$20.7K -713 Closed
RA
330
Rise Advisors
New York
– -$15.2K -522 Closed
WANY
331
Wealthspire Advisors (New York)
New York
– -$10.7K -368 Closed
MG
332
Mather Group
Illinois
– -$7.32K -252 Closed
PS
333
Principal Securities
Iowa
– -$3.17K -109 Closed
PWA
334
Physician Wealth Advisors
Utah
– -$1.72K -59 Closed
ASN
335
Advisory Services Network
Georgia
– -$232 -8 Closed
10 11 12 13
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