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COPT Defense Properties
CDP

Overview Fund Activity

255 hedge funds and large institutions have $3.25B invested in COPT Defense Properties in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 23 closing their positions.

Holders
255
Holders Change
+12
Holders Change %
+4.94%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
97
Reduced
84
Closed
23
Calls
$579K
Puts
$20.4M
Net Calls
-$19.8M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$499M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$18.2M
3
SI
3
Sapience Investments
California
$10.8M
4
State Street
4
State Street
Massachusetts
$169M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$263K
2
HF
2
HRT Financial
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.89M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$33.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$27.5M 974,859 +59,802 +7%
Legal & General Group
27
Legal & General Group
United Kingdom
$25.1M 899,117 +9,033 +1%
DDPIC
28
Deroy & Devereaux Private Investment Counsel
Michigan
$24.9M 889,148 -14,576 -2%
WCM
29
Wedge Capital Management
North Carolina
$20.7M 740,285 -55,278 -7%
SEI Investments
30
SEI Investments
Pennsylvania
$20.1M 717,853 +26,287 +4%
Goldman Sachs
31
Goldman Sachs
New York
$18.2M 652,386 +104,236 +19%
ClearBridge Investments
32
ClearBridge Investments
New York
$18.2M 650,540 +593,123 +1,033%
UBS AM
33
UBS AM
Illinois
$18M 644,933 +30,525 +5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$17.4M 620,294 +113,809 +22%
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$16.7M 596,460 -8,190 -1%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.4M 587,133 -156,810 -21%
RGREA
37
Ranger Global Real Estate Advisors
Colorado
$14.9M 533,579 +109,718 +26%
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$14.6M 521,600 -118,700 -19%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13.1M 470,054 -8,841 -2%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$12.5M 446,286 +1,634 +0.4%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$12M 430,415 +20,000 +5%
HAM
42
Hillcrest Asset Management
Texas
$11.5M 412,744 -60,130 -13%
Ameriprise
43
Ameriprise
Minnesota
$11M 396,881 -27,041 -6%
CIMLRA
44
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.9M 389,755 +56,900 +17%
EAM
45
Eagle Asset Management
Florida
$10.8M 382,072 +57,245 +18%
SI
46
Sapience Investments
California
$10.8M 385,380 +385,380 New
Wells Fargo
47
Wells Fargo
California
$10.6M 378,683 -34,559 -8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$10.6M 378,489 +8,177 +2%
Barclays
49
Barclays
United Kingdom
$10.2M 363,064 +20,852 +6%
Fidelity International
50
Fidelity International
Bermuda
$10.1M 361,694 -5,264 -1%
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