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COPT Defense Properties
CDP

244 hedge funds and large institutions have $3.04B invested in COPT Defense Properties in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

7% more capital invested

Capital invested by funds: $2.85B → $3.04B (+$190M)

6% more funds holding

Funds holding: 231 → 244 (+13)

2.15% less ownership

Funds ownership: 107.63% → 105.48% (-2.1%)

99% less call options, than puts

Call options by funds: $16K | Put options by funds: $2.64M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
95
Reduced
79
Closed
18
Calls
$16K
Puts
$2.64M
Net Calls
-$2.62M
Net Calls Change
-$2.24M

Top Buyers

Rank Fund Capital Flow
1
RC
Resolution Capital
Australia
+$7.82M
2
Morgan Stanley
Morgan Stanley
New York
+$6.25M
3
BlackRock
BlackRock
New York
+$6.22M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.31M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.63M

Top Sellers

Rank Fund Capital Flow
1
RGREA
Ranger Global Real Estate Advisors
Colorado
-$45.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$42.4M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.7M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$9.84M
5
Millennium Management
Millennium Management
New York
-$9.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
76
Centersquare Investment Management
Pennsylvania
$3.03M -$835K -32,479 -22%
Nomura Asset Management
77
Nomura Asset Management
Japan
$3.01M +$152K +5,920 +5%
UBS Group
78
UBS Group
Switzerland
$2.83M +$443K +17,250 +19%
PAM
79
Panagora Asset Management
Massachusetts
$2.74M +$18.6K +725 +0.7%
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$2.62M -$29.5K -1,148 -1%
Amundi
81
Amundi
France
$2.5M +$16.8K +653 +0.7%
MOACM
82
Mutual of America Capital Management
New York
$2.4M +$52.2K +2,030 +2%
Brown Advisory
83
Brown Advisory
Maryland
$2.3M – – –
Franklin Resources
84
Franklin Resources
California
$2.22M -$99.5K -3,871 -4%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.22M +$415K +16,141 +23%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$2.21M +$434K +16,865 +25%
PGFC
87
Peapack-Gladstone Financial Corp
New Jersey
$2.19M -$5.73K -223 -0.3%
AB
88
Amalgamated Bank
New York
$1.98M +$30.8K +1,199 +2%
Deutsche Bank
89
Deutsche Bank
Germany
$1.96M -$75.1K -2,922 -4%
TPSF
90
Texas Permanent School Fund
Texas
$1.94M -$137K -5,311 -7%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M +$283K +11,025 +17%
AIP
92
Ameritas Investment Partners
Nebraska
$1.87M – – –
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.87M +$15.4K +600 +0.8%
PS
94
Presima Securities
Quebec, Canada
$1.6M +$2.57K +100 +0.2%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.59M +$1.58M +61,280 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.58M -$397K -15,450 -20%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.57M +$241K +9,394 +18%
VIA
98
Vident Investment Advisory
Georgia
$1.53M +$36.5K +1,421 +2%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$1.52M +$68.9K +2,680 +5%
YCM
100
Yousif Capital Management
Michigan
$1.49M +$3.08K +120 +0.2%
2 3
4
5 6

CDP Hedge Fund Activity: Q4 2022 in Review

244 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2022, worth a combined $3.04B — up 6.7% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CDP positions and 18 closed out — a net gain of 19 holders — while 95 added to existing stakes and 79 trimmed.

The largest buyer was Resolution Capital, adding an estimated $7.82M. The largest seller was Ranger Global Real Estate Advisors, exiting entirely with an estimated $45.2M sold.

  • 244 institutional investors held COPT Defense Properties (CDP) as of Q4 2022, up from 231 in Q3 2022.
  • Funds reported $3.04B of COPT Defense Properties stock for Q4 2022, up 6.7% quarter-over-quarter.
  • 37 funds opened new COPT Defense Properties positions in Q4 2022 and 18 closed out, a net change of +19 holders.
  • The largest COPT Defense Properties buyer in Q4 2022 was Resolution Capital, an estimated $7.82M added.
  • The largest COPT Defense Properties seller in Q4 2022 was Ranger Global Real Estate Advisors, an estimated $45.2M sold.

Based on aggregated 13F filings for Q4 2022.