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COPT Defense Properties

320 hedge funds and large institutions have $3.87B invested in COPT Defense Properties in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $3.42B → $3.87B (+$450M)

5% more funds holding

Funds holding: 305320 (+15)

3.75% more ownership

Funds ownership: 108.71%112.46% (+3.7%)

3% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 111

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $116K

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
108
Reduced
111
Closed
27
Calls
$3K
Puts
$116K
Net Calls
-$113K
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$11M +$93.3K +2,999 +0.8%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$10.1M -$592K -19,043 -5%
BFM
53
Boothbay Fund Management
New York
$9.99M +$1.78M +57,108 +21%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$9.87M +$1.62M +52,214 +19%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$9.69M -$827K -26,571 -8%
American Century Companies
56
American Century Companies
Missouri
$9.41M -$1.39M -44,560 -13%
DSA
57
Davis Selected Advisers
Arizona
$9.16M +$139K +4,460 +2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$8.19M +$2.19M +70,245 +36%
KCM
59
Kennedy Capital Management
Missouri
$7.93M -$131K -4,206 -2%
Renaissance Technologies
60
Renaissance Technologies
New York
$7.77M +$3.54M +113,819 +81%
Canada Life
61
Canada Life
Manitoba, Canada
$7.66M +$48.2K +1,550 +0.6%
Citadel Advisors
62
Citadel Advisors
Florida
$7.5M +$488K +15,680 +7%
Universal-Beteiligungs- und Servicegesellschaft
63
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.98M +$3.23M +103,941 +84%
UBS Group
64
UBS Group
Switzerland
$6.93M -$7.18M -230,705 -50%
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.85M +$40.4K +1,300 +0.6%
HF
66
HRT Financial
New York
$6.83M +$3.69M +118,479 +113%
Allianz Asset Management
67
Allianz Asset Management
Germany
$6.83M -$4.56M -146,480 -40%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$6.82M -$38.4M -1,233,428 -85%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$6.79M -$92.9K -2,988 -1%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M -$945K -30,393 -12%
Wells Fargo
71
Wells Fargo
California
$6.68M -$2.49M -80,034 -27%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.64M -$1.39M -44,733 -17%
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$5.76M
Asset Management One
74
Asset Management One
Japan
$5.56M -$768K -24,684 -12%
Nomura Asset Management
75
Nomura Asset Management
Japan
$5.38M +$112K +3,600 +2%