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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 %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$2.2M 80,707 +1,866 +2%
KOCAA
102
Knights of Columbus Asset Advisors
Connecticut
$2.17M 79,445 -16,876 -18%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$2.14M 78,335 +5,606 +8%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$2.1M 77,069 +2,672 +4%
Macquarie Group
105
Macquarie Group
Australia
$2.09M 76,581 -6,729 -8%
Jennison Associates
106
Jennison Associates
New York
$2.07M 75,997 +28,160 +59%
IIM
107
INTECH Investment Management
Florida
$2.06M 75,489 +6,369 +9%
SI
108
Sapience Investments
California
$2.02M 73,952 -10,942 -13%
GCM
109
Graham Capital Management
Connecticut
$1.97M 72,181 +64,128 +796%
CIM
110
Centersquare Investment Management
Pennsylvania
$1.97M 72,140 +258 +0.4%
TPSF
111
Texas Permanent School Fund
Texas
$1.9M 72,832 +72,832 New
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.84M 67,547 +821 +1%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$1.83M 67,030 +2,931 +5%
AIP
114
Ameritas Investment Partners
Nebraska
$1.78M 65,104 – –
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$1.73M 63,426 +16,342 +35%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M 63,294 +2,048 +3%
Amundi
117
Amundi
France
$1.72M 64,851 +4,167 +7%
PS
118
Presima Securities
Quebec, Canada
$1.67M 61,316 +906 +1%
VA
119
Vident Advisory
Georgia
$1.61M 58,947 -189 -0.3%
MAM
120
Martingale Asset Management
Massachusetts
$1.59M 58,456 -47,489 -45%
MOACM
121
Mutual of America Capital Management
New York
$1.58M 57,887 -1,521 -3%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M 57,480 +4,730 +9%
CAU
123
Caxton Associates (UK)
$1.52M 55,617 +55,617 New
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.4M 51,349 – –
AB
125
Amalgamated Bank
New York
$1.37M 50,151 -332 -0.7%
3 4
5
6 7