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COPT Defense Properties

320 hedge funds and large institutions have $3.87B invested in COPT Defense Properties in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $3.42B → $3.87B (+$450M)

5% more funds holding

Funds holding: 305320 (+15)

3.75% more ownership

Funds ownership: 108.71%112.46% (+3.7%)

3% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 111

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $116K

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
108
Reduced
111
Closed
27
Calls
$3K
Puts
$116K
Net Calls
-$113K
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
151
Barrow, Hanley, Mewhinney & Strauss
Texas
$841K
First Trust Advisors
152
First Trust Advisors
Illinois
$837K -$2.35M -75,627 -73%
SOMRS
153
State of Michigan Retirement System
Michigan
$833K +$15.6K +500 +2%
QCM
154
Quantinno Capital Management
New York
$807K +$199K +6,398 +32%
OAM
155
Oppenheimer Asset Management
New York
$806K -$12.9K -416 -2%
LPL Financial
156
LPL Financial
California
$805K -$542K -17,439 -40%
ETC
157
Exchange Traded Concepts
Oklahoma
$793K -$69.4K -2,232 -8%
IIM
158
INTECH Investment Management
Florida
$779K -$521K -16,738 -40%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$774K +$1.06K +34 +0.1%
WBC
160
Westpac Banking Corp
Australia
$759K -$2.21K -71 -0.3%
EPW
161
Evolve Private Wealth
California
$743K +$29.7K +956 +4%
KOCAA
162
Knights of Columbus Asset Advisors
Connecticut
$718K +$730K +23,469 New
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$713K
UM
164
UniSuper Management
Australia
$710K
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$710K +$18.7K +600 +3%
EAM
166
Erste Asset Management
Austria
$708K +$712K +22,900 New
VA
167
Vident Advisory
Georgia
$688K -$222K -7,150 -24%
VI
168
Vestcor Inc
New Brunswick, Canada
$682K -$2.21M -71,001 -76%
HI
169
Horizon Investments
North Carolina
$666K +$597K +19,196 +745%
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
$646K -$883K -28,382 -57%
ProShare Advisors
171
ProShare Advisors
Maryland
$644K -$134K -4,311 -17%
Prudential Financial
172
Prudential Financial
New Jersey
$638K +$371K +11,925 +134%
VPIM
173
Vanguard Personalized Indexing Management
California
$631K +$203K +6,532 +46%
NAMI
174
Nomura Asset Management International
Pennsylvania
$613K -$212K -6,820 -25%
AF
175
Allworth Financial
California
$603K -$86.1K -2,767 -12%