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
Norges Bank
1
Norges Bank
Norway
$39.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$20.9M
3
NL
3
Nuveen LLC
North Carolina
$70.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$40.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$200M

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 %
Millennium Management
101
Millennium Management
New York
$2.23M 80,699 -49,664 -38%
Brown Advisory
102
Brown Advisory
Maryland
$2.22M 80,568 -3,374 -4%
KOCAA
103
Knights of Columbus Asset Advisors
Connecticut
$2.15M 78,126 -1,319 -2%
Macquarie Group
104
Macquarie Group
Australia
$2.12M 77,031 +450 +0.6%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.09M 75,854 +18,374 +32%
Jennison Associates
106
Jennison Associates
New York
$2.06M 74,831 -1,166 -2%
MAM
107
Martingale Asset Management
Massachusetts
$2.06M 74,756 +16,300 +28%
Man Group
108
Man Group
United Kingdom
$2.05M 74,211 -142,694 -66%
CIM
109
Centersquare Investment Management
Pennsylvania
$1.94M 70,500 -1,640 -2%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.87M 67,872 +325 +0.5%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.85M 66,936 +49,704 +288%
IIM
112
INTECH Investment Management
Florida
$1.84M 66,661 -8,828 -12%
Pathstone Holdings
113
Pathstone Holdings
New Jersey
$1.82M 65,881 +27,634 +72%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$1.81M 65,690 +2,264 +4%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M 65,350 +2,056 +3%
AIP
116
Ameritas Investment Partners
Nebraska
$1.77M 64,034 -1,070 -2%
PS
117
Presima Securities
Quebec, Canada
$1.73M 62,553 +1,237 +2%
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$1.72M 62,497 -4,533 -7%
Prudential Financial
119
Prudential Financial
New Jersey
$1.7M 61,700 +31,399 +104%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$1.59M 57,762 -32,612 -36%
Amundi
121
Amundi
France
$1.55M 55,093 -9,758 -15%
MOACM
122
Mutual of America Capital Management
New York
$1.55M 56,019 -1,868 -3%
CAU
123
Caxton Associates (UK)
$1.53M 55,617 – –
VRS
124
Virginia Retirement Systems
Virginia
$1.49M 53,867 -66,600 -55%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$1.43M 51,800 +42,800 +476%
3 4
5
6 7