CDP icon

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
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$20.9M
2
NL
2
Nuveen LLC
North Carolina
$70.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$200M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.6M

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 %
Verition Fund Management
51
Verition Fund Management
Connecticut
$8.82M 319,898 +298,519 +1,396%
ClearBridge Investments
52
ClearBridge Investments
New York
$8.49M 307,860 -250,273 -45%
CSS
53
Cubist Systematic Strategies
Connecticut
$7.99M 289,605 -17,669 -6%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$7.51M 272,480 -11,911 -4%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$7.19M 260,730 -3,047 -1%
Barclays
56
Barclays
United Kingdom
$7M 253,681 +40,828 +19%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$7M 253,679 +1,544 +0.6%
Canada Life
58
Canada Life
Manitoba, Canada
$6.89M 249,527 +10,095 +4%
Wells Fargo
59
Wells Fargo
California
$6.8M 246,668 +35,466 +17%
Marshall Wace
60
Marshall Wace
United Kingdom
$6.77M 245,415 +245,415 New
Victory Capital Management
61
Victory Capital Management
Texas
$6.66M 241,486 -619,590 -72%
GLA
62
Great Lakes Advisors
Illinois
$6.54M 237,161 -31,319 -12%
Two Sigma Investments
63
Two Sigma Investments
New York
$6.37M 230,866 +109,950 +91%
KCM
64
Kennedy Capital Management
Missouri
$6.33M 229,341 -3,788 -2%
OTPPB
65
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.21M 224,985 +111,678 +99%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$6.09M 220,949 -2,509 -1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.95M 215,600 -2,700 -1%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$5.7M 206,548 -5,818 -3%
Asset Management One
69
Asset Management One
Japan
$5.68M 205,794 -31,383 -13%
DFCM
70
Dark Forest Capital Management
Puerto Rico
$5.44M 197,319 +7,930 +4%
First Trust Advisors
71
First Trust Advisors
Illinois
$5.35M 193,924 +1,662 +0.9%
Ameriprise
72
Ameriprise
Minnesota
$5.16M 187,197 +1,461 +0.8%
Nomura Asset Management
73
Nomura Asset Management
Japan
$4.61M 167,013 +4,800 +3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.44M 160,889 +10,726 +7%
DSA
75
Davis Selected Advisers
Arizona
$4.07M 147,490 +147,490 New
1 2
3
4 5