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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$876K -$89.1K -2,850 -9%
Pathstone Holdings
152
Pathstone Holdings
New Jersey
$863K +$651K +21,028 +308%
Barrow, Hanley, Mewhinney & Strauss
153
Barrow, Hanley, Mewhinney & Strauss
Texas
$862K -$10.9M -353,170 -93%
WBC
154
Westpac Banking Corp
Australia
$860K +$222K +7,174 +35%
Axa
155
Axa
France
$851K +$608K +19,657 +250%
CIP
156
Convergence Investment Partners
Florida
$850K +$850K +27,450 New
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$825K -$892K -28,848 -52%
SOMRS
158
State of Michigan Retirement System
Michigan
$824K -$3.1K -100 -0.4%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$823K – – –
Prudential Financial
160
Prudential Financial
New Jersey
$815K +$149K +4,821 +22%
II
161
IFM Investors
Australia
$807K +$3.37K +109 +0.4%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$789K -$1.64M -52,829 -67%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$774K +$1.64K +53 +0.2%
VanEck Associates
164
VanEck Associates
New York
$758K +$74.1K +2,392 +11%
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$742K +$742K +23,968 New
SCM
166
Sterling Capital Management
North Carolina
$732K +$100K +3,239 +16%
SMDAM
167
Sumitomo Mitsui DS Asset Management
Japan
$731K +$111K +3,577 +18%
FRM
168
Fox Run Management
Connecticut
$722K +$265K +8,570 +58%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$712K – – –
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$709K – – –
KK
171
KLP Kapitalforvaltning
Norway
$702K +$702K +22,500 New
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$690K -$374K -12,091 -35%
M&T Bank
173
M&T Bank
New York
$677K +$20.5K +663 +3%
American Century Companies
174
American Century Companies
Missouri
$660K +$49.2K +1,590 +8%
KeyBank National Association
175
KeyBank National Association
Ohio
$657K -$31.8K -1,028 -5%
5 6
7
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