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COPT Defense Properties
CDP

Overview Fund Activity

256 hedge funds and large institutions have $3.16B invested in COPT Defense Properties in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 105 reducing their positions, and 20 closing their positions.

Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
42
Increased
77
Reduced
105
Closed
20
Calls
$178K
Puts
$558K
Net Calls
-$380K
Net Calls Change
-$298K

Top Buyers

1
RC
1
Resolution Capital
Australia
$63.7M
2
WHG
2
Westwood Holdings Group
Texas
$59.1M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$41M
5
Millennium Management
5
Millennium Management
New York
$49.8M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$23.9M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$446M 17,021,033 +50,842 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M 16,636,340 -76,372 -0.5%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$186M 7,095,643 +2,011,969 +40%
State Street
4
State Street
Massachusetts
$176M 6,663,262 -89,050 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$154M 5,890,389 -955,393 -14%
EARNEST Partners
6
EARNEST Partners
Georgia
$139M 5,314,945 +81,676 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$124M 4,728,268 +268,844 +6%
CCM
8
Channing Capital Management
Illinois
$77.6M 2,963,830 +421,963 +17%
RC
9
Resolution Capital
Australia
$63.7M 2,432,529 +2,432,529 New
WHG
10
Westwood Holdings Group
Texas
$59.1M 2,258,045 +2,258,045 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58.8M 2,246,368 -60,243 -3%
Bank of America
12
Bank of America
North Carolina
$58.7M 2,240,970 +155,343 +7%
Northern Trust
13
Northern Trust
Illinois
$55.2M 2,106,014 -129,186 -6%
RGREA
14
Ranger Global Real Estate Advisors
Colorado
$53.9M 458,322 -106,901 -19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$51.9M 1,980,568 -334 -0%
Millennium Management
16
Millennium Management
New York
$49.8M 1,901,739 +1,156,923 +155%
Charles Schwab
17
Charles Schwab
California
$44.7M 1,705,314 +9,059 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44M 1,680,062 -66,418 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$41M 1,565,095 +1,565,095 New
FCM
20
Frontier Capital Management
Massachusetts
$40.6M 1,551,527 -175,642 -10%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$40.6M 1,550,991 -103,663 -6%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$34.5M 1,316,391 -71,191 -5%
FWIA
23
Fort Washington Investment Advisors
Ohio
$30M 1,143,887 -44,846 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$29.1M 1,112,917 -131,215 -11%
SEI Investments
25
SEI Investments
Pennsylvania
$28.9M 1,103,018 +474,261 +75%
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