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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 %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$346K -$17.5K -567 -5%
VPIM
202
Vanguard Personalized Indexing Management
California
$330K +$28.4K +917 +9%
CWM
203
CIBC World Markets
New York
$326K +$326K +10,536 New
BF
204
BOK Financial
Oklahoma
$324K +$320K +10,928 +7,050%
EC
205
EntryPoint Capital
New York
$323K +$323K +10,449 New
CC
206
Centiva Capital
New York
$302K -$574K -18,539 -65%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$295K – – –
DDPIC
208
Deroy & Devereaux Private Investment Counsel
Michigan
$286K -$27.2M -876,906 -99%
COI
209
Connable Office Inc
Michigan
$286K – – –
AAM
210
AR Asset Management
California
$282K – – –
CGH
211
Crossmark Global Holdings
Texas
$273K – – –
IIC
212
Integrated Investment Consultants
Michigan
$266K +$1.55K +50 +0.6%
SAM
213
Securian Asset Management
Minnesota
$263K -$7.4K -239 -3%
Stifel Financial
214
Stifel Financial
Missouri
$259K -$22.4K -724 -8%
RG
215
Renaissance Group
Kentucky
$257K +$257K +8,324 New
BHPW
216
Beverly Hills Private Wealth
California
$250K -$29.5K -953 -11%
AWA
217
Arkadios Wealth Advisors
Georgia
$249K +$9.01K +291 +4%
GCM
218
Graham Capital Management
Connecticut
$249K -$1.78M -57,559 -88%
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$243K -$14K -453 -5%
EWA
220
EP Wealth Advisors
California
$230K +$230K +7,421 New
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$229K -$248 -8 -0.1%
FCM
222
FJ Capital Management
Virginia
$222K +$222K +7,174 New
Point72 Asset Management
223
Point72 Asset Management
Connecticut
$217K -$535K -17,300 -71%
Creative Planning
224
Creative Planning
Kansas
$213K +$213K +6,879 New
LCM
225
Landscape Capital Management
New Jersey
$204K +$204K +6,596 New
7 8
9
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