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COPT Defense Properties
CDP

Overview Fund Activity

298 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, 121 increasing their positions, 113 reducing their positions, and 27 closing their positions.

Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
121
Reduced
113
Closed
27
Calls
$300K
Puts
$218K
Net Calls
+$82K
Net Calls Change
-$392K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$39.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$20.9M
3
NL
3
Nuveen LLC
North Carolina
$70.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$200M

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 Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$25.6M 927,944 +401,085 +76%
FCM
27
Frontier Capital Management
Massachusetts
$25.4M 921,884 -78,382 -8%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$22.4M 813,393 +101,560 +14%
Legal & General Group
29
Legal & General Group
United Kingdom
$21.6M 782,114 +12,696 +2%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$20.9M 759,375 +759,375 New
Invesco
31
Invesco
Georgia
$20.9M 758,513 +80,153 +12%
FWIA
32
Fort Washington Investment Advisors
Ohio
$19.9M 721,724 -41,823 -5%
LIMS
33
Lasalle Investment Management Securities
Maryland
$19.4M 703,998 +99,827 +17%
SSA
34
Schonfeld Strategic Advisors
New York
$17.9M 647,311 +385,703 +147%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$16.9M 611,582 +11,535 +2%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$16.4M 594,818 +25,791 +5%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$16.4M 594,178 +96,784 +19%
JAM
38
Jupiter Asset Management
United Kingdom
$15.9M 576,016 -147,737 -20%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$14.7M 533,639 -114,711 -18%
Raymond James Financial
40
Raymond James Financial
Florida
$14.5M 524,209 +14,062 +3%
LI
41
Leeward Investments
Massachusetts
$13.8M 498,782 -22,119 -4%
Citigroup
42
Citigroup
New York
$11.5M 417,661 +103,993 +33%
Goldman Sachs
43
Goldman Sachs
New York
$11.4M 413,049 -318,241 -44%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.1M 402,218 +10,615 +3%
AG
45
Algert Global
California
$10.8M 393,046 -102,111 -21%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$10.3M 375,699 -1,417 -0.4%
Allianz Asset Management
47
Allianz Asset Management
Germany
$9.66M 350,101 +118,768 +51%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$9.3M 337,293 +51,927 +18%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$9.06M 328,358 -2,839 -0.9%
Jane Street
50
Jane Street
New York
$8.87M 321,686 +107,564 +50%
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