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COPT Defense Properties
CDP

Overview Fund Activity

300 hedge funds and large institutions have $3.26B invested in COPT Defense Properties in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 120 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
120
Reduced
99
Closed
32
Calls
$624K
Puts
$150K
Net Calls
+$474K
Net Calls Change
+$796K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$55.5M
2
WHG
2
Westwood Holdings Group
Texas
$98.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$19.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$186M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$15.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$23.5M
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$27.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.1M 150,163 -1 -0%
CRM
77
Cramer Rosenthal McGlynn
Connecticut
$4.08M 149,520 -265 -0.2%
Deutsche Bank
78
Deutsche Bank
Germany
$3.81M 139,735 -143,672 -51%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$3.63M 133,034 +80,032 +151%
Millennium Management
80
Millennium Management
New York
$3.55M 130,363 -897,027 -87%
MIM
81
MetLife Investment Management
New Jersey
$3.55M 130,289 -2,281 -2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.44M 126,061 -377 -0.3%
Universal-Beteiligungs- und Servicegesellschaft
83
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.34M 122,399 +122,399 New
Two Sigma Investments
84
Two Sigma Investments
New York
$3.3M 120,916 +76,507 +172%
VRS
85
Virginia Retirement Systems
Virginia
$3.29M 120,467 +120,467 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$3.24M 118,716 -141,460 -54%
OTPPB
87
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.09M 113,307 +101,762 +881%
WCM
88
Wedge Capital Management
North Carolina
$2.98M 109,307 -60,608 -36%
VI
89
Vestcor Inc
New Brunswick, Canada
$2.97M 108,993 +7,828 +8%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.85M 104,602 +11,316 +12%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.83M 103,733 -1,593 -2%
DIA
92
Dana Investment Advisors
Wisconsin
$2.64M 96,822 -1,121 -1%
GCP
93
GSA Capital Partners
United Kingdom
$2.51M 91,881 +37,864 +70%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$2.46M 90,374 +29,728 +49%
ERSOT
95
Employees Retirement System of Texas
Texas
$2.45M 90,000 +90,000 New
PGFC
96
Peapack-Gladstone Financial Corp
New Jersey
$2.44M 89,538 -115 -0.1%
Franklin Resources
97
Franklin Resources
California
$2.37M 87,071 +2,282 +3%
A
98
AlphaQuest
New York
$2.32M 85,032 +85,031 +8,503,100%
Brown Advisory
99
Brown Advisory
Maryland
$2.29M 83,942 – –
GCM
100
Greenland Capital Management
New York
$2.21M 81,192 +81,192 New
2 3
4
5 6