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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
NL
1
Nuveen LLC
North Carolina
$52.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$55.5M
3
WHG
3
Westwood Holdings Group
Texas
$98.9M
4
JAM
4
Jupiter Asset Management
United Kingdom
$19.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$186M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$23.5M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$3.55M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$22.7M 834,042 +39,683 +5%
Legal & General Group
27
Legal & General Group
United Kingdom
$21M 769,418 +13,838 +2%
FWIA
28
Fort Washington Investment Advisors
Ohio
$20.8M 763,547 +75,390 +11%
Goldman Sachs
29
Goldman Sachs
New York
$19.9M 731,290 -336,334 -32%
WP
30
Woodline Partners
California
$19.9M 729,014 +412,857 +131%
JAM
31
Jupiter Asset Management
United Kingdom
$19.7M 723,753 +723,753 New
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$19.4M 711,833 +63,978 +10%
Invesco
33
Invesco
Georgia
$18.5M 678,360 +54,333 +9%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$17.7M 648,350 -3,265 -0.5%
LIMS
35
Lasalle Investment Management Securities
Maryland
$16.5M 604,171 +59,507 +11%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$16.4M 600,047 +37,252 +7%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$15.5M 569,027 +427,376 +302%
ClearBridge Investments
38
ClearBridge Investments
New York
$15.2M 558,133 -120,955 -18%
Citadel Advisors
39
Citadel Advisors
Florida
$14.4M 526,859 +19,900 +4%
LI
40
Leeward Investments
Massachusetts
$14.2M 520,901 -20,154 -4%
Raymond James Financial
41
Raymond James Financial
Florida
$13.9M 510,147 -8,857 -2%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$13.6M 497,394 +146 +0%
AG
43
Algert Global
California
$13.5M 495,157 +11,189 +2%
UBS Group
44
UBS Group
Switzerland
$11.9M 437,606 +222,923 +104%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$10.7M 391,603 -6,139 -2%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$10.4M 377,116 +178 +0%
Renaissance Technologies
47
Renaissance Technologies
New York
$10.3M 376,600 +329,977 +708%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$9.03M 331,197 +3,512 +1%
Citigroup
49
Citigroup
New York
$8.55M 313,668 +169,245 +117%
CSS
50
Cubist Systematic Strategies
Connecticut
$8.38M 307,274 -35,798 -10%
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