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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
LPL Financial
126
LPL Financial
California
$1.22M -$6.2K -215 -0.5%
Lazard Asset Management
127
Lazard Asset Management
New York
$1.21M +$45.5K +1,578 +4%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$1.2M -$536K -18,584 -30%
PCM
129
Passive Capital Management
Maryland
$1.19M -$2.45K -85 -0.2%
IIM
130
INTECH Investment Management
Florida
$1.17M -$374K -12,981 -24%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$1.15M +$443K +15,375 +59%
IC
132
IEQ Capital
California
$1.1M -$74.3K -2,579 -6%
YCM
133
Yousif Capital Management
Michigan
$1.07M -$18K -624 -2%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M
CCIA
135
Campbell & Co Investment Adviser
Maryland
$1.03M +$94.2K +3,266 +10%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$1.03M
VanEck Associates
137
VanEck Associates
New York
$979K +$124K +4,302 +14%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$972K -$22.1K -766 -2%
KK
139
KLP Kapitalforvaltning
Norway
$929K
Marshall Wace
140
Marshall Wace
United Kingdom
$919K +$953K +33,050 New
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$895K
ASRS
142
Arizona State Retirement System
Arizona
$877K -$53K -1,839 -6%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$870K -$2.88K -100 -0.3%
Corient Private Wealth
144
Corient Private Wealth
Florida
$867K +$408K +14,146 +83%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$840K -$56K -1,943 -6%
NAAA
146
New Age Alpha Advisors
New York
$840K -$24.5K -850 -3%
VA
147
Vident Advisory
Georgia
$824K -$148K -5,127 -15%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$809K -$12.1K -418 -1%
Cerity Partners
149
Cerity Partners
New York
$794K -$33.5K -1,162 -4%
ETC
150
Exchange Traded Concepts
Oklahoma
$783K +$52.5K +1,821 +7%