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COPT Defense Properties
CDP

Overview Fund Activity

300 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, 123 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
–
Holders Change %
0%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
123
Reduced
113
Closed
28
Calls
$805K
Puts
$218K
Net Calls
+$587K
Net Calls Change
+$113K

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 Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$8.82M +$8.23M +298,519 +1,396%
ClearBridge Investments
52
ClearBridge Investments
New York
$8.49M -$6.9M -250,273 -45%
CSS
53
Cubist Systematic Strategies
Connecticut
$7.99M -$487K -17,669 -6%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$7.51M -$329K -11,911 -4%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$7.19M -$84K -3,047 -1%
Barclays
56
Barclays
United Kingdom
$7M +$1.13M +40,828 +19%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$7M +$42.6K +1,544 +0.6%
Canada Life
58
Canada Life
Manitoba, Canada
$6.89M +$279K +10,095 +4%
Wells Fargo
59
Wells Fargo
California
$6.8M +$978K +35,466 +17%
Marshall Wace
60
Marshall Wace
United Kingdom
$6.77M +$6.77M +245,415 New
Victory Capital Management
61
Victory Capital Management
Texas
$6.66M -$17.1M -619,590 -72%
GLA
62
Great Lakes Advisors
Illinois
$6.54M -$864K -31,319 -12%
Two Sigma Investments
63
Two Sigma Investments
New York
$6.37M +$3.03M +109,950 +91%
KCM
64
Kennedy Capital Management
Missouri
$6.33M -$104K -3,788 -2%
OTPPB
65
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.21M +$3.08M +111,678 +99%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$6.09M -$69.2K -2,509 -1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.95M -$74.5K -2,700 -1%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$5.7M -$160K -5,818 -3%
Asset Management One
69
Asset Management One
Japan
$5.68M -$866K -31,383 -13%
DFCM
70
Dark Forest Capital Management
Puerto Rico
$5.44M +$219K +7,930 +4%
First Trust Advisors
71
First Trust Advisors
Illinois
$5.35M +$45.8K +1,662 +0.9%
Ameriprise
72
Ameriprise
Minnesota
$5.16M +$40.3K +1,461 +0.8%
Nomura Asset Management
73
Nomura Asset Management
Japan
$4.61M +$132K +4,800 +3%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.44M +$296K +10,726 +7%
DSA
75
Davis Selected Advisers
Arizona
$4.07M +$4.07M +147,490 New
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