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COPT Defense Properties
CDP

Overview Fund Activity

290 hedge funds and large institutions have $3.53B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+26
Holders Change %
+9.85%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
111
Reduced
104
Closed
15
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$27.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.7M
3
UBS AM
3
UBS AM
Illinois
$24M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.7M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$12M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2M
2
Millennium Management
2
Millennium Management
New York
$79.4M
3
BlackRock
3
BlackRock
New York
$550M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$71.6M
5
WHG
5
Westwood Holdings Group
Texas
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$977K – – –
UM
152
UniSuper Management
Australia
$955K – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$946K -$214K -6,979 -18%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$946K -$18.2K -600 -2%
OAM
155
Oppenheimer Asset Management
New York
$911K -$17K -562 -2%
CC
156
Centiva Capital
New York
$859K +$296K +9,770 +53%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$812K – – –
SOMRS
158
State of Michigan Retirement System
Michigan
$810K -$12.1K -400 -1%
ProShare Advisors
159
ProShare Advisors
Maryland
$794K +$174K +5,752 +28%
II
160
IFM Investors
Australia
$788K -$243 -8 -0%
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$771K -$2.65M -87,313 -77%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$756K -$4.43K -146 -0.6%
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$737K -$18.9K -622 -2%
VanEck Associates
164
VanEck Associates
New York
$707K +$67.4K +2,104 +11%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$698K – – –
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$694K -$15.2K -500 -2%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$682K +$65.1K +2,146 +11%
KeyBank National Association
168
KeyBank National Association
Ohio
$675K +$70.7K +2,331 +12%
Lazard Asset Management
169
Lazard Asset Management
New York
$656K +$344K +11,339 +110%
Prudential Financial
170
Prudential Financial
New Jersey
$653K +$246K +8,123 +61%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$648K -$2.52M -83,156 -80%
M&T Bank
172
M&T Bank
New York
$644K +$21.3K +701 +3%
SO
173
STRS Ohio
Ohio
$640K -$3.93M -129,500 -86%
WBC
174
Westpac Banking Corp
Australia
$625K +$103K +3,383 +20%
SCM
175
Sterling Capital Management
North Carolina
$620K +$620K +20,426 New
5 6
7
8 9