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COPT Defense Properties
CDP

Overview Fund Activity

302 hedge funds and large institutions have $3.72B invested in COPT Defense Properties in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 23 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
121
Reduced
107
Closed
23
Calls
$186K
Puts
$508K
Net Calls
-$322K
Net Calls Change
-$386K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$193M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$59M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.1M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$286K
4
Victory Capital Management
4
Victory Capital Management
Texas
$109M
5
WHG
5
Westwood Holdings Group
Texas
$89.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$8.8M 284,391 -5,706 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$8.77M 283,407 +166,148 +142%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.54M 275,956 -1,285 -0.5%
GLA
54
Great Lakes Advisors
Illinois
$8.32M 268,810 -9,021 -3%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$8.15M 263,350 +32,219 +14%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$8.05M 260,176 +45,651 +21%
Wells Fargo
57
Wells Fargo
California
$7.74M 250,123 +29,535 +13%
Asset Management One
58
Asset Management One
Japan
$7.26M 233,826 +13,302 +6%
Canada Life
59
Canada Life
Manitoba, Canada
$7.05M 227,875 +9,969 +5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.86M 221,600 +1,600 +0.7%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$6.81M 220,169 -4,748 -2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$6.71M 216,659 -72,642 -25%
UBS Group
63
UBS Group
Switzerland
$6.64M 214,683 +111,296 +108%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$6.35M 205,306 -11,147 -5%
Ameriprise
65
Ameriprise
Minnesota
$6.15M 198,758 -1,254 -0.6%
CF
66
Corebridge Financial
Texas
$5.65M 182,450 -9,856 -5%
WCM
67
Wedge Capital Management
North Carolina
$5.26M 169,915 -16,484 -9%
KCM
68
Kennedy Capital Management
Missouri
$4.75M 153,560 -1,119 -0.7%
Nomura Asset Management
69
Nomura Asset Management
Japan
$4.7M 151,917 +11,137 +8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M 150,164 +10,769 +8%
CRM
71
Cramer Rosenthal McGlynn
Connecticut
$4.64M 149,785 -137,197 -48%
Citigroup
72
Citigroup
New York
$4.47M 144,423 +7,348 +5%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$4.38M 141,651 +120,289 +563%
MIM
74
MetLife Investment Management
New Jersey
$4.1M 132,570 +8,838 +7%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$3.96M 128,100 -1,700 -1%
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