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COPT Defense Properties
CDP

Overview Fund Activity

300 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, 123 increasing their positions, 113 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
–
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
123
Reduced
113
Closed
28
Calls
$805K
Puts
$218K
Net Calls
+$587K
Net Calls Change
+$113K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$20.9M
2
NL
2
Nuveen LLC
North Carolina
$70.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$40.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$200M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25.6M

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 Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$2.23M +$103K +3,742 +5%
Millennium Management
102
Millennium Management
New York
$2.23M -$1.37M -49,664 -38%
Brown Advisory
103
Brown Advisory
Maryland
$2.22M -$93.1K -3,374 -4%
KOCAA
104
Knights of Columbus Asset Advisors
Connecticut
$2.15M -$36.4K -1,319 -2%
Macquarie Group
105
Macquarie Group
Australia
$2.12M +$12.4K +450 +0.6%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.09M +$507K +18,374 +32%
Jennison Associates
107
Jennison Associates
New York
$2.06M -$32.2K -1,166 -2%
MAM
108
Martingale Asset Management
Massachusetts
$2.06M +$450K +16,300 +28%
Man Group
109
Man Group
United Kingdom
$2.05M -$3.94M -142,694 -66%
CIM
110
Centersquare Investment Management
Pennsylvania
$1.94M -$45.2K -1,640 -2%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.87M +$8.95K +325 +0.5%
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.85M +$1.37M +49,704 +288%
IIM
113
INTECH Investment Management
Florida
$1.84M -$243K -8,828 -12%
Pathstone Holdings
114
Pathstone Holdings
New Jersey
$1.82M +$762K +27,634 +72%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$1.81M +$62.5K +2,264 +4%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M +$56.7K +2,056 +3%
AIP
117
Ameritas Investment Partners
Nebraska
$1.77M -$29.5K -1,070 -2%
PS
118
Presima Securities
Quebec, Canada
$1.73M +$34.1K +1,237 +2%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$1.72M -$125K -4,533 -7%
Prudential Financial
120
Prudential Financial
New Jersey
$1.7M +$866K +31,399 +104%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$1.59M -$899K -32,612 -36%
Amundi
122
Amundi
France
$1.55M -$275K -9,758 -15%
MOACM
123
Mutual of America Capital Management
New York
$1.55M -$51.5K -1,868 -3%
CAU
124
Caxton Associates (UK)
$1.53M – – –
VRS
125
Virginia Retirement Systems
Virginia
$1.49M -$1.84M -66,600 -55%
3 4
5
6 7