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COPT Defense Properties

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: 308305 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.3M -$11.9M -411,255 -29%
Two Sigma Investments
27
Two Sigma Investments
New York
$26.9M +$1.96M +67,855 +8%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$26.6M +$12.8M +445,399 +87%
FCM
29
Frontier Capital Management
Massachusetts
$26.2M -$450K -15,593 -2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$24.1M +$14.4M +498,175 +136%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$22.9M -$1.51M -52,497 -6%
Ameriprise
32
Ameriprise
Minnesota
$22.1M +$100K +3,471 +0.4%
Invesco
33
Invesco
Georgia
$21.4M +$295K +10,221 +1%
Legal & General Group
34
Legal & General Group
United Kingdom
$21.3M +$1.55M +53,735 +8%
UBS AM
35
UBS AM
Illinois
$20.7M -$558K -19,354 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$18.1M -$84.2K -2,920 -0.4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$17.5M +$1.18M +40,800 +7%
LI
38
Leeward Investments
Massachusetts
$16.5M +$3.01M +104,553 +21%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$15.9M -$19.1K -662 -0.1%
Raymond James Financial
40
Raymond James Financial
Florida
$13.9M -$133K -4,630 -0.9%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$13.3M +$13.7M +473,920 +15,031%
UBS Group
42
UBS Group
Switzerland
$12.7M +$9.18M +318,493 +230%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$12.7M +$1.35M +46,810 +11%
Barclays
44
Barclays
United Kingdom
$12M +$4.57M +158,400 +58%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$11.5M +$6.06M +210,233 +104%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$763K +26,453 +8%
Allianz Asset Management
47
Allianz Asset Management
Germany
$10.3M -$2.66M -92,125 -20%
Victory Capital Management
48
Victory Capital Management
Texas
$10.1M +$1.45M +50,297 +16%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.91M -$852K -29,556 -8%
American Century Companies
50
American Century Companies
Missouri
$9.79M +$6.98M +242,062 +220%