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COPT Defense Properties
CDP

Overview Fund Activity

302 hedge funds and large institutions have $3.72B invested in COPT Defense Properties in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
121
Reduced
107
Closed
23
Calls
$186K
Puts
$508K
Net Calls
-$322K
Net Calls Change
-$386K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$193M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$59M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.1M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$286K
4
Victory Capital Management
4
Victory Capital Management
Texas
$109M
5
WHG
5
Westwood Holdings Group
Texas
$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
126
Jump Financial
Illinois
$1.42M +$863K +27,881 +156%
RAM
127
Resona Asset Management
Japan
$1.4M +$30.9K +996 +2%
Two Sigma Investments
128
Two Sigma Investments
New York
$1.37M -$5.55M -179,183 -80%
SBIA
129
Sheaff Brock Investment Advisors
Indiana
$1.37M -$22.8K -738 -2%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$1.3M -$1.53M -49,290 -54%
BHCM
131
Brevan Howard Capital Management
Jersey
$1.26M +$709K +22,910 +128%
SA
132
Sanctuary Advisors
Indiana
$1.25M -$1.18K -40 -0.1%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$1.24M -$499K -16,115 -29%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$1.23M -$3.09K -100 -0.3%
Lazard Asset Management
135
Lazard Asset Management
New York
$1.23M +$563K +18,193 +84%
YCM
136
Yousif Capital Management
Michigan
$1.22M -$61.3K -1,981 -5%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$1.2M +$506K +16,399 +73%
CANY
138
Caxton Associates (New York)
New York
$1.16M +$681K +21,989 +141%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M -$24.5K -790 -2%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.14M +$334K +10,801 +41%
NAAA
141
New Age Alpha Advisors
New York
$1.1M +$1.1M +35,468 New
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$1.1M +$41.4K +1,339 +4%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$1.05M -$40.8K -1,319 -4%
ASRS
144
Arizona State Retirement System
Arizona
$1.01M +$8.05K +260 +0.8%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1M +$4.27K +138 +0.4%
UM
146
UniSuper Management
Australia
$975K – – –
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$966K – – –
QT
148
Quantbot Technologies
New York
$950K -$3.15M -101,624 -77%
OAM
149
Oppenheimer Asset Management
New York
$940K +$9.78K +316 +1%
EGM
150
Engineers Gate Manager
New York
$923K -$1.36M -44,081 -60%
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