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COPT Defense Properties

305 hedge funds and large institutions have $3.42B invested in COPT Defense Properties in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,240% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $139K

1.07% more ownership

Funds ownership: 107.65%108.71% (+1.1%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 308305 (-3)

3% less capital invested

Capital invested by funds: $3.53B → $3.42B (-$109M)

15% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 126

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
107
Reduced
126
Closed
30
Calls
$3.25M
Puts
$139K
Net Calls
+$3.11M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$265K
HFS
202
Hantz Financial Services
Michigan
$258K +$124K +4,311 +87%
BF
203
BOK Financial
Oklahoma
$257K -$59.9K -2,077 -18%
Stifel Financial
204
Stifel Financial
Missouri
$255K -$9.46K -328 -3%
AAM
205
AR Asset Management
California
$253K
CGH
206
Crossmark Global Holdings
Texas
$252K
Prudential Financial
207
Prudential Financial
New Jersey
$248K -$1.1M -38,139 -81%
COI
208
Connable Office Inc
Michigan
$241K -$15.7K -543 -6%
QCG
209
Quadrant Capital Group
Ohio
$240K +$34.2K +1,185 +16%
MC
210
Moors & Cabot
Massachusetts
$237K
EWA
211
EP Wealth Advisors
California
$234K +$243K +8,433 New
ZIC
212
ZWJ Investment Counsel
Georgia
$233K -$15.5K -538 -6%
SAM
213
Securian Asset Management
Minnesota
$228K -$7K -243 -3%
CL
214
CSS LLC
Illinois
$226K +$235K +8,147 New
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$220K -$159K -5,525 -42%
SCP
216
Sivia Capital Partners
California
$218K -$16.1K -560 -7%
AI
217
Atria Investments
North Carolina
$210K -$56.3K -1,952 -21%
CWM
218
CIBC World Markets
New York
$210K +$217K +7,544 New
BHPW
219
Beverly Hills Private Wealth
California
$201K -$6K -208 -3%
CPBTD
220
Central Pacific Bank - Trust Division
Hawaii
$192K -$11K -381 -5%
SCM
221
Sterling Capital Management
North Carolina
$184K -$36.4K -1,262 -16%
TRCT
222
Tower Research Capital (TRC)
New York
$164K -$165K -5,715 -49%
SAM
223
Smartleaf Asset Management
Massachusetts
$159K +$32.3K +1,120 +25%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$133K -$68.6K -2,378 -33%
Ensign Peak Advisors
225
Ensign Peak Advisors
Utah
$128K -$376K -13,050 -74%