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COPT Defense Properties
CDP

Overview Fund Activity

231 hedge funds and large institutions have $2.85B invested in COPT Defense Properties in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 82 increasing their positions, 98 reducing their positions, and 39 closing their positions.

Holders
231
Holders Change
-25
Holders Change %
-9.77%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
82
Reduced
98
Closed
39
Calls
–
Puts
$376K
Net Calls
-$376K
Net Calls Change
+$4K

Top Buyers

1
RC
1
Resolution Capital
Australia
$103M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$61.4M
3
ACM
3
AEW Capital Management
Massachusetts
$11.8M
4
WHG
4
Westwood Holdings Group
Texas
$62.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$11.7M

Top Sellers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$7.48M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$4.35M
3
CCM
3
Channing Capital Management
Illinois
$57M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.4M
5
BlackRock
5
BlackRock
New York
$391M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$391M 16,824,453 -196,580 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M 16,739,476 +103,136 +0.6%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$164M 7,062,951 -32,692 -0.5%
State Street
4
State Street
Massachusetts
$156M 6,658,310 -4,952 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$137M 5,888,245 -2,144 -0%
EARNEST Partners
6
EARNEST Partners
Georgia
$125M 5,387,050 +72,105 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$105M 4,539,787 -188,481 -4%
RC
8
Resolution Capital
Australia
$103M 4,443,297 +2,010,768 +83%
WHG
9
Westwood Holdings Group
Texas
$62.9M 2,707,147 +449,102 +20%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$61.4M 2,643,454 +1,092,463 +70%
CCM
11
Channing Capital Management
Illinois
$57M 2,452,266 -511,564 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.4M 2,254,844 +8,476 +0.4%
Bank of America
13
Bank of America
North Carolina
$52.1M 2,241,548 +578 +0%
Northern Trust
14
Northern Trust
Illinois
$47.9M 2,062,240 -43,774 -2%
RGREA
15
Ranger Global Real Estate Advisors
Colorado
$45.2M 444,553 -13,769 -3%
Millennium Management
16
Millennium Management
New York
$43.9M 1,889,808 -11,931 -0.6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$43.9M 1,889,807 -90,761 -5%
Charles Schwab
18
Charles Schwab
California
$40.5M 1,742,280 +36,966 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39.4M 1,696,251 +16,189 +1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$38.8M 1,671,178 +106,083 +7%
FCM
21
Frontier Capital Management
Massachusetts
$33.8M 1,455,612 -95,915 -6%
SEI Investments
22
SEI Investments
Pennsylvania
$32.2M 1,386,365 +283,347 +26%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$28.4M 1,221,608 -94,783 -7%
FWIA
24
Fort Washington Investment Advisors
Ohio
$25.6M 1,101,780 -42,107 -4%
Norges Bank
25
Norges Bank
Norway
$25.2M 1,085,593 +16,347 +2%
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