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COPT Defense Properties

320 hedge funds and large institutions have $3.87B invested in COPT Defense Properties in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $3.42B → $3.87B (+$450M)

5% more funds holding

Funds holding: 305320 (+15)

3.75% more ownership

Funds ownership: 108.71%112.46% (+3.7%)

3% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 111

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $116K

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
108
Reduced
111
Closed
27
Calls
$3K
Puts
$116K
Net Calls
-$113K
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
326
LMR Partners
United Kingdom
-$3.57M -128,512 Closed
OTPPB
327
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.58M -92,748 Closed
Tudor Investment Corp
328
Tudor Investment Corp
Connecticut
-$2.21M -79,466 Closed
DFCM
329
Dark Forest Capital Management
Puerto Rico
-$1.83M -65,720 Closed
Lazard Asset Management
330
Lazard Asset Management
New York
-$1.21M -43,484 Closed
IC
331
IEQ Capital
California
-$1.1M -39,474 Closed
Marshall Wace
332
Marshall Wace
United Kingdom
-$919K -33,050 Closed
CIM
333
Cambria Investment Management
California
-$592K -21,304 Closed
A
334
AlphaQuest
New York
-$517K -18,602 Closed
JCIA
335
Jackson Creek Investment Advisors
Colorado
-$388K -13,949 Closed
TC
336
TwinBeech Capital
New York
-$302K -10,880 Closed
FRM
337
Fox Run Management
Connecticut
-$286K -10,271 Closed
CL
338
CSS LLC
Illinois
-$226K -8,147 Closed
SCP
339
Sivia Capital Partners
California
-$218K -7,843 Closed
Mackenzie Financial
340
Mackenzie Financial
Ontario, Canada
-$220K -7,785 Closed
AI
341
Atria Investments
North Carolina
-$210K -7,565 Closed
OC
342
Optima Capital
Oregon
-$62.5K -2,250 Closed
DT
343
DV Trading
Illinois
-$25K -900 Closed
AA
344
Ancora Advisors
Ohio
-$4.64K -167 Closed
AG
345
AmeriFlex Group
Nevada
-$3.84K -138 Closed
BW
346
Bravera Wealth
North Dakota
-$2.67K -96 Closed