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COPT Defense Properties
CDP

Overview Fund Activity

300 hedge funds and large institutions have $3.26B invested in COPT Defense Properties in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 120 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
120
Reduced
99
Closed
32
Calls
$624K
Puts
$150K
Net Calls
+$474K
Net Calls Change
+$796K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$55.5M
2
WHG
2
Westwood Holdings Group
Texas
$98.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$19.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$186M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$15.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$23.5M
2
Millennium Management
2
Millennium Management
New York
$3.55M
3
WCP
3
Waterfront Capital Partners
New York
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$27.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
176
Verition Fund Management
Connecticut
$583K 21,379 -45,214 -68%
SO
177
STRS Ohio
Ohio
$575K 21,100 – –
SCM
178
Sterling Capital Management
North Carolina
$574K 21,063 -2,602 -11%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$567K 20,799 +12,943 +165%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$535K 19,626 -5,880 -23%
HighTower Advisors
181
HighTower Advisors
Illinois
$534K 19,575 +1,210 +7%
American Century Companies
182
American Century Companies
Missouri
$514K 18,862 -2,466 -12%
GLF
183
Groupe la Francaise
France
$494K 18,233 – –
Corient Private Wealth
184
Corient Private Wealth
Florida
$487K 17,848 +56 +0.3%
Wealth Enhancement Advisory Services
185
Wealth Enhancement Advisory Services
Minnesota
$478K 17,517 +3,866 +28%
B
186
Bailard
California
$474K 17,400 – –
CCP
187
Carmel Capital Partners
California
$474K 17,378 -180 -1%
Federated Hermes
188
Federated Hermes
Pennsylvania
$470K 17,232 +4,319 +33%
NAM
189
Nissay Asset Management
Japan
$464K 16,997 +397 +2%
PCM
190
Polymer Capital Management
New York
$458K 16,807 +16,807 New
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$449K 16,475 -42,905 -72%
X
192
Xponance
Pennsylvania
$445K 16,314 +157 +1%
CIM
193
Cambria Investment Management
California
$437K 16,023 +16,023 New
MGP
194
Metis Global Partners
California
$389K 14,251 +1,358 +11%
SOW
195
State of Wyoming
Wyoming
$383K 14,048 +683 +5%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$383K 14,035 +121 +0.9%
AI
197
Atria Investments
North Carolina
$349K 12,791 -375 -3%
BTI
198
Blue Trust Inc
Georgia
$336K 12,318 +902 +8%
QT
199
Quantbot Technologies
New York
$331K 12,145 -18,540 -60%
SOAMC
200
Spirit of America Management Corp
New York
$327K 12,000 +7,000 +140%
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