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COPT Defense Properties
CDP

308 hedge funds and large institutions have $3.53B invested in COPT Defense Properties in 2025 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 108 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $348K | Put options by funds: $63K

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

14% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 108

6% more capital invested

Capital invested by funds: $3.33B → $3.53B (+$202M)

2% more funds holding

Funds holding: 302 → 308 (+6)

0.67% more ownership

Funds ownership: 106.98% → 107.65% (+0.67%)

Holders
308
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
123
Reduced
108
Closed
33
Calls
$348K
Puts
$63K
Net Calls
+$285K
Net Calls Change
-$302K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$34.9M
2
GA
GRS Advisors
Illinois
+$28.1M
3
Goldman Sachs
Goldman Sachs
New York
+$19.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$19.2M
5
Ameriprise
Ameriprise
Minnesota
+$17.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$19.6M
2
JAM
Jupiter Asset Management
United Kingdom
-$15.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$13.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.8M
5
SSA
Schonfeld Strategic Advisors
New York
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$686K – – –
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$677K +$8.62K +300 +1%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$660K -$11.5K -400 -2%
VI
179
Versor Investments
New York
$647K +$640K +22,272 New
SA
180
Sanctuary Advisors
Indiana
$638K +$15.5K +538 +3%
CIM
181
Cambria Investment Management
California
$619K +$82.6K +2,875 +16%
CC
182
Centiva Capital
New York
$616K +$609K +21,198 New
GLF
183
Groupe la Francaise
France
$609K +$22K +766 +4%
NICM
184
Neo Ivy Capital Management
New York
$602K +$595K +20,712 New
SO
185
STRS Ohio
Ohio
$602K -$23K -800 -4%
Wealth Enhancement Advisory Services
186
Wealth Enhancement Advisory Services
Minnesota
$579K +$57 +2 +0%
II
187
IFM Investors
Australia
$538K +$2.67K +93 +0.5%
Renaissance Technologies
188
Renaissance Technologies
New York
$529K -$1.83M -63,600 -78%
HighTower Advisors
189
HighTower Advisors
Illinois
$522K -$33.8K -1,177 -6%
Ensign Peak Advisors
190
Ensign Peak Advisors
Utah
$514K -$504K -17,550 -50%
B
191
Bailard
California
$506K – – –
Creative Planning
192
Creative Planning
Kansas
$505K -$76.8K -2,672 -13%
NAM
193
Nissay Asset Management
Japan
$497K – – –
Corient Private Wealth
194
Corient Private Wealth
Florida
$495K -$89.6K -3,119 -15%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$484K -$14.3K -499 -3%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$475K -$90K -3,131 -16%
X
197
Xponance
Pennsylvania
$474K -$316 -11 -0.1%
SI
198
Sapience Investments
California
$467K -$1.89M -65,780 -80%
EC
199
EntryPoint Capital
New York
$466K +$461K +16,031 New
QCM
200
Quantinno Capital Management
New York
$428K +$213K +7,402 +101%
6 7
8
9 10

CDP Hedge Fund Activity: Q3 2025 in Review

308 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2025, worth a combined $3.53B — up 6.1% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CDP positions and 33 closed out — a net gain of 9 holders — while 123 added to existing stakes and 108 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $34.9M. The largest seller was Citadel Advisors, cutting an estimated $19.6M.

  • 308 institutional investors held COPT Defense Properties (CDP) as of Q3 2025, up from 302 in Q2 2025.
  • Funds reported $3.53B of COPT Defense Properties stock for Q3 2025, up 6.1% quarter-over-quarter.
  • 42 funds opened new COPT Defense Properties positions in Q3 2025 and 33 closed out, a net change of +9 holders.
  • The largest COPT Defense Properties buyer in Q3 2025 was AllianceBernstein, an estimated $34.9M added.
  • The largest COPT Defense Properties seller in Q3 2025 was Citadel Advisors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2025.