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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.94M 142,727 +9,693 +7%
EP
77
Edgestream Partners
New Jersey
$3.72M 134,924 -76,544 -36%
CRM
78
Cramer Rosenthal McGlynn
Connecticut
$3.68M 133,313 -16,207 -11%
Franklin Resources
79
Franklin Resources
California
$3.61M 131,029 +43,958 +50%
MIM
80
MetLife Investment Management
New Jersey
$3.61M 130,872 +583 +0.4%
Deutsche Bank
81
Deutsche Bank
Germany
$3.54M 128,183 -11,552 -8%
ERSOT
82
Employees Retirement System of Texas
Texas
$3.37M 122,000 +32,000 +36%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35M 121,621 -4,440 -4%
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.31M 119,933 -2,466 -2%
DIA
85
Dana Investment Advisors
Wisconsin
$3.23M 116,999 +20,177 +21%
WCM
86
Wedge Capital Management
North Carolina
$2.89M 104,800 -4,507 -4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.87M 104,190 +457 +0.4%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$2.87M 104,172 -96,019 -48%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$2.85M 103,371 -15,345 -13%
UBS Group
90
UBS Group
Switzerland
$2.76M 100,214 -337,392 -77%
VI
91
Vestcor Inc
New Brunswick, Canada
$2.74M 99,489 -9,504 -9%
GCP
92
GSA Capital Partners
United Kingdom
$2.73M 98,814 +6,933 +8%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$2.5M 90,775 +90,775 New
PGFC
94
Peapack-Gladstone Financial Corp
New Jersey
$2.44M 88,311 -1,227 -1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.4M 87,106 -17,496 -17%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.37M 85,936 +7,601 +10%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$2.36M 85,458 -94,110 -52%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$2.26M 81,958 +1,251 +2%
SI
99
Sapience Investments
California
$2.26M 81,847 +7,895 +11%
Renaissance Technologies
100
Renaissance Technologies
New York
$2.26M 81,800 -294,800 -78%
2 3
4
5 6