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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
Nordea Investment Management
51
Nordea Investment Management
Sweden
$9.66M -$1.33M -46,241 -12%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$9.54M +$469K +16,282 +5%
EIP
53
Easterly Investment Partners
Massachusetts
$8.34M +$5.24M +181,935 +154%
Wells Fargo
54
Wells Fargo
California
$8.3M +$1.03M +35,795 +14%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$8.27M -$4.76M -165,267 -36%
DSA
56
Davis Selected Advisers
Arizona
$8.19M -$213K -7,380 -2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$8.06M -$9.29M -322,107 -53%
ClearBridge Investments
58
ClearBridge Investments
New York
$8.04M -$742K -25,753 -8%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$7.51M +$1.02M +35,537 +15%
BFM
60
Boothbay Fund Management
New York
$7.49M +$1.01M +35,144 +15%
KCM
61
Kennedy Capital Management
Missouri
$7.32M +$1.27M +44,026 +20%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.27M +$7.23M +250,882 +2,323%
Millennium Management
63
Millennium Management
New York
$7.25M +$6M +208,088 +394%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.97M -$40.5K -1,406 -0.6%
Jane Street
65
Jane Street
New York
$6.93M -$2.77M -96,016 -28%
Canada Life
66
Canada Life
Manitoba, Canada
$6.91M -$387K -13,439 -5%
Citigroup
67
Citigroup
New York
$6.54M -$2M -69,318 -23%
Citadel Advisors
68
Citadel Advisors
Florida
$6.38M -$485K -16,807 -7%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$6.26M -$27.5K -953 -0.4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.19M +$112K +3,900 +2%
Asset Management One
71
Asset Management One
Japan
$5.84M -$378K -13,107 -6%
SO
72
STRS Ohio
Ohio
$5.51M +$5.12M +177,500 +857%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$5.47M +$1.14M +39,524 +25%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$5.24M +$9.51K +330 +0.2%
LIMS
75
Lasalle Investment Management Securities
Maryland
$5.15M -$7.36M -255,379 -58%