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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 %
SO
176
STRS Ohio
Ohio
$653K – – –
MPM
177
Meritage Portfolio Management
Kansas
$622K +$67.8K +2,191 +12%
BFM
178
Boothbay Fund Management
New York
$604K +$604K +19,530 New
XT
179
XTX Topco
Cayman Islands
$578K +$578K +18,666 New
HighTower Advisors
180
HighTower Advisors
Illinois
$568K -$15.8K -512 -3%
ACM
181
Adelante Capital Management
California
$567K -$742 -24 -0.1%
GLF
182
Groupe la Francaise
France
$562K +$562K +18,233 New
Corient Private Wealth
183
Corient Private Wealth
Florida
$551K -$22.9K -739 -4%
CCP
184
Carmel Capital Partners
California
$543K +$7.99K +258 +1%
B
185
Bailard
California
$539K – – –
NAM
186
Nissay Asset Management
Japan
$515K +$19.7K +635 +4%
X
187
Xponance
Pennsylvania
$500K +$28K +905 +6%
CIC
188
Cornercap Investment Counsel
Georgia
$493K – – –
Nomura Holdings
189
Nomura Holdings
Japan
$461K +$461K +14,895 New
Neuberger Berman Group
190
Neuberger Berman Group
New York
$431K -$189K -6,113 -31%
Wealth Enhancement Advisory Services
191
Wealth Enhancement Advisory Services
Minnesota
$423K +$25.2K +813 +6%
Cerity Partners
192
Cerity Partners
New York
$422K -$80.8K -2,616 -16%
TRCT
193
Tower Research Capital (TRC)
New York
$421K +$185K +5,975 +78%
SOW
194
State of Wyoming
Wyoming
$414K +$414K +13,365 New
AI
195
Atria Investments
North Carolina
$408K -$2.79K -90 -0.7%
Federated Hermes
196
Federated Hermes
Pennsylvania
$400K -$181K -5,841 -31%
MGP
197
Metis Global Partners
California
$399K +$40.7K +1,316 +11%
MC
198
Moors & Cabot
Massachusetts
$359K +$49.5K +1,600 +16%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$357K -$429K -13,865 -55%
BTI
200
Blue Trust Inc
Georgia
$353K -$80.6K -2,605 -19%
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8
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