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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.

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 %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$1.43M +$1.18M +42,800 +476%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.42M – – –
AB
128
Amalgamated Bank
New York
$1.37M -$18.4K -666 -1%
RAM
129
Resona Asset Management
Japan
$1.26M -$104K -3,743 -8%
LPL Financial
130
LPL Financial
California
$1.24M -$100K -3,626 -7%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$1.23M +$846K +30,671 +219%
AF
132
Allworth Financial
California
$1.2M +$1.19M +43,323 +17,902%
Lazard Asset Management
133
Lazard Asset Management
New York
$1.06M -$202K -7,319 -16%
YCM
134
Yousif Capital Management
Michigan
$1.04M -$16.9K -614 -2%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M – – –
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$1.02M -$80K -2,900 -7%
VA
137
Vident Advisory
Georgia
$996K -$630K -22,841 -39%
Squarepoint
138
Squarepoint
New York
$994K +$96.3K +3,491 +11%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$971K -$327K -11,850 -25%
EGM
140
Engineers Gate Manager
New York
$965K +$340K +12,345 +55%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$949K -$190K -6,879 -17%
ASRS
142
Arizona State Retirement System
Arizona
$909K +$17K +617 +2%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$902K -$27.3K -989 -3%
NAAA
144
New Age Alpha Advisors
New York
$899K -$388K -14,073 -30%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$888K – – –
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$874K +$5.52K +200 +0.6%
UM
147
UniSuper Management
Australia
$869K – – –
KK
148
KLP Kapitalforvaltning
Norway
$866K – – –
I
149
InceptionR
California
$864K +$22.3K +810 +3%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$837K -$43.1K -1,562 -5%
4 5
6
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