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COPT Defense Properties

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.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
Holders Change %
0%
% of All Funds
4.02%
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
Name Holding Trade Value Shares
Change
Shares
Change %
ETC
151
Exchange Traded Concepts
Oklahoma
$835K +$16K +580 +2%
HI
152
Horizon Investments
North Carolina
$830K +$830K +30,077 New
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$829K +$48.1K +1,743 +6%
OAM
154
Oppenheimer Asset Management
New York
$813K -$15.6K -567 -2%
VanEck Associates
155
VanEck Associates
New York
$797K +$76.4K +2,771 +11%
ProShare Advisors
156
ProShare Advisors
Maryland
$783K -$21.8K -789 -3%
Barrow, Hanley, Mewhinney & Strauss
157
Barrow, Hanley, Mewhinney & Strauss
Texas
$768K
XT
158
XTX Topco
Cayman Islands
$751K +$470K +17,034 +167%
SOMRS
159
State of Michigan Retirement System
Michigan
$748K +$5.52K +200 +0.7%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$741K
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$737K +$4.19K +152 +0.6%
QT
162
Quantbot Technologies
New York
$729K +$394K +14,281 +118%
PFSRSONJ
163
Police & Firemen's Retirement System of New Jersey
New Jersey
$701K +$40K +1,449 +6%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$694K +$3.97K +144 +0.6%
WBC
165
Westpac Banking Corp
Australia
$686K -$53.5K -1,938 -7%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$651K
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$637K +$8.27K +300 +1%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$634K
Cerity Partners
169
Cerity Partners
New York
$623K +$623K +22,589 New
M&T Bank
170
M&T Bank
New York
$616K -$130K -4,713 -17%
SCM
171
Sterling Capital Management
North Carolina
$612K +$31.3K +1,136 +5%
SO
172
STRS Ohio
Ohio
$593K +$11K +400 +2%
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$575K +$78K +2,748 +16%
Corient Private Wealth
174
Corient Private Wealth
Florida
$556K +$63.8K +2,312 +13%
GLF
175
Groupe la Francaise
France
$556K +$53.6K +1,945 +11%