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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
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M +$56.8K +1,971 +3%
VRS
102
Virginia Retirement Systems
Virginia
$2.07M -$238K -8,240 -10%
Jennison Associates
103
Jennison Associates
New York
$2.06M +$2.13M +74,022 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.05M +$2.68K +93 +0.1%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$2.01M -$1.12M -38,862 -35%
Pathstone Holdings
106
Pathstone Holdings
New Jersey
$2M +$62.3K +2,161 +3%
Macquarie Group
107
Macquarie Group
Australia
$1.96M -$475K -16,490 -19%
MAM
108
Martingale Asset Management
Massachusetts
$1.95M -$124K -4,308 -6%
Boston Partners
109
Boston Partners
Massachusetts
$1.84M +$372K +12,903 +24%
DFCM
110
Dark Forest Capital Management
Puerto Rico
$1.83M -$4.2M -145,690 -69%
PS
111
Presima Securities
Quebec, Canada
$1.82M +$13.3K +462 +0.7%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M -$18.8K -651 -1%
Amundi
113
Amundi
France
$1.77M +$168K +5,842 +10%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.62M -$190K -6,591 -10%
CIM
115
Centersquare Investment Management
Pennsylvania
$1.58M -$432K -15,000 -21%
AIP
116
Ameritas Investment Partners
Nebraska
$1.57M -$76.2K -2,644 -4%
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$1.47M -$605 -21 -0%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$1.43M
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.38M -$555K -19,251 -28%
RAM
120
Resona Asset Management
Japan
$1.35M -$50.4K -1,748 -4%
AB
121
Amalgamated Bank
New York
$1.32M -$59K -2,046 -4%
MOACM
122
Mutual of America Capital Management
New York
$1.31M -$145K -5,026 -10%
SG Americas Securities
123
SG Americas Securities
New York
$1.28M +$234K +8,127 +21%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$1.28M +$203K +7,054 +18%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$1.24M +$402K +13,947 +46%