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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
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$773K -$91K -3,156 -10%
Barrow, Hanley, Mewhinney & Strauss
152
Barrow, Hanley, Mewhinney & Strauss
Texas
$764K
PMAM
153
Picton Mahoney Asset Management
Ontario, Canada
$764K -$126K -4,382 -14%
NAMI
154
Nomura Asset Management International
Pennsylvania
$747K +$775K +26,869 New
OAM
155
Oppenheimer Asset Management
New York
$743K -$74.9K -2,599 -9%
MGP
156
Metis Global Partners
California
$743K +$38.2K +1,326 +5%
SOMRS
157
State of Michigan Retirement System
Michigan
$743K -$2.88K -100 -0.4%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$706K
ProShare Advisors
159
ProShare Advisors
Maryland
$705K +$31.1K +1,079 +4%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$703K +$4.55K +158 +0.6%
WBC
161
Westpac Banking Corp
Australia
$691K
SMDAM
162
Sumitomo Mitsui DS Asset Management
Japan
$656K
EPW
163
Evolve Private Wealth
California
$655K +$672K +23,318 New
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$648K
M&T Bank
165
M&T Bank
New York
$646K +$305K +10,580 +84%
UM
166
UniSuper Management
Australia
$645K -$239K -8,300 -26%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$628K -$2.88K -100 -0.4%
AF
168
Allworth Financial
California
$624K -$596K -20,684 -48%
CIM
169
Cambria Investment Management
California
$592K +$231 +8 +0%
Wealth Enhancement Advisory Services
170
Wealth Enhancement Advisory Services
Minnesota
$588K +$14.8K +513 +3%
GLF
171
Groupe la Francaise
France
$582K
QCM
172
Quantinno Capital Management
New York
$555K +$151K +5,223 +35%
A
173
AlphaQuest
New York
$517K -$2.82M -97,749 -84%
SA
174
Sanctuary Advisors
Indiana
$516K -$97.7K -3,388 -15%
II
175
IFM Investors
Australia
$511K +$375 +13 +0.1%