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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RAM
126
Resona Asset Management
Japan
$1.34M +$109K +3,983 +9%
LPL Financial
127
LPL Financial
California
$1.32M -$16.6K -609 -1%
JCIA
128
Jackson Creek Investment Advisors
Colorado
$1.3M -$737 -27 -0.1%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.28M – – –
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$1.28M +$1.28M +46,941 New
NAAA
131
New Age Alpha Advisors
New York
$1.27M +$306K +11,216 +32%
Lazard Asset Management
132
Lazard Asset Management
New York
$1.25M +$164K +6,016 +15%
SBIA
133
Sheaff Brock Investment Advisors
Indiana
$1.2M -$9.38K -344 -0.8%
HF
134
HRT Financial
New York
$1.18M -$340K -12,464 -22%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$1.13M +$65K +2,384 +6%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$1.09M – – –
YCM
137
Yousif Capital Management
Michigan
$1.05M -$30.6K -1,122 -3%
Pathstone Holdings
138
Pathstone Holdings
New Jersey
$1.04M +$284K +10,388 +37%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M – – –
SG Americas Securities
140
SG Americas Securities
New York
$926K +$926K +33,971 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$919K -$175K -6,424 -16%
Squarepoint
142
Squarepoint
New York
$888K +$888K +32,552 New
ASRS
143
Arizona State Retirement System
Arizona
$882K -$10K -367 -1%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$878K -$3.76K -138 -0.4%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$870K -$1.02M -37,437 -54%
UM
146
UniSuper Management
Australia
$859K – – –
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$859K +$8.18K +300 +1%
KK
148
KLP Kapitalforvaltning
Norway
$856K +$237K +8,600 +38%
I
149
InceptionR
California
$833K +$833K +30,534 New
Prudential Financial
150
Prudential Financial
New Jersey
$826K +$108K +3,960 +15%
4 5
6
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