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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
GCM
76
Greenland Capital Management
New York
$4.95M +$1.5M +52,123 +41%
AG
77
Algert Global
California
$4.8M +$1.02M +35,331 +26%
Nomura Asset Management
78
Nomura Asset Management
Japan
$4.79M +$52.4K +1,817 +1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.41M -$63.1K -2,189 -1%
Deutsche Bank
80
Deutsche Bank
Germany
$4.13M +$76.3K +2,646 +2%
Renaissance Technologies
81
Renaissance Technologies
New York
$3.89M +$3.51M +121,881 +670%
Franklin Resources
82
Franklin Resources
California
$3.65M -$52.2K -1,812 -1%
LP
83
LMR Partners
United Kingdom
$3.57M +$3.7M +128,512 New
Universal-Beteiligungs- und Servicegesellschaft
84
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.5M -$69.2K -2,400 -2%
DIA
85
Dana Investment Advisors
Wisconsin
$3.47M +$328K +11,364 +10%
MIM
86
MetLife Investment Management
New Jersey
$3.29M -$226K -7,837 -6%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.03M -$161K -5,602 -5%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$73.8K +2,561 +2%
HF
89
HRT Financial
New York
$2.92M +$905K +31,389 +43%
First Trust Advisors
90
First Trust Advisors
Illinois
$2.86M -$1.5M -51,901 -34%
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$2.77M +$44.9K +1,556 +2%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$2.67M +$126K +4,362 +5%
WCM
93
Wedge Capital Management
North Carolina
$2.63M -$48.2K -1,673 -2%
VI
94
Vestcor Inc
New Brunswick, Canada
$2.59M +$226K +7,836 +9%
OTPPB
95
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.58M -$1.92M -66,653 -42%
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.44M +$682K +23,656 +37%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$2.44M +$142K +4,934 +6%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.24M +$185K +6,404 +9%
Brown Advisory
99
Brown Advisory
Maryland
$2.22M -$23.5K -815 -1%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$2.21M -$3.22M -111,533 -58%