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COPT Defense Properties
CDP

Overview Fund Activity

244 hedge funds and large institutions have $3.04B invested in COPT Defense Properties in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 18 closing their positions.

Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
95
Reduced
79
Closed
18
Calls
$16K
Puts
$2.64M
Net Calls
-$2.62M
Net Calls Change
-$2.24M

Top Buyers

1
RC
1
Resolution Capital
Australia
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$23M
3
BlackRock
3
BlackRock
New York
$443M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.5M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
5
Millennium Management
5
Millennium Management
New York
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$443M 17,066,414 +241,961 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$438M 16,885,442 +145,966 +0.9%
State Street
3
State Street
Massachusetts
$178M 6,790,021 +131,711 +2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M 6,679,975 -382,976 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M 6,021,444 +133,199 +2%
EARNEST Partners
6
EARNEST Partners
Georgia
$138M 5,302,360 -84,690 -2%
RC
7
Resolution Capital
Australia
$123M 4,747,609 +304,312 +7%
Victory Capital Management
8
Victory Capital Management
Texas
$119M 4,586,159 +46,372 +1%
WHG
9
Westwood Holdings Group
Texas
$70.6M 2,721,356 +14,209 +0.5%
CCM
10
Channing Capital Management
Illinois
$63M 2,429,784 -22,482 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60.5M 2,330,733 +75,889 +3%
Bank of America
12
Bank of America
North Carolina
$57.2M 2,205,186 -36,362 -2%
Northern Trust
13
Northern Trust
Illinois
$50.1M 1,932,673 -129,567 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$48.7M 1,877,867 +206,689 +12%
Charles Schwab
15
Charles Schwab
California
$46.2M 1,779,438 +37,158 +2%
SEI Investments
16
SEI Investments
Pennsylvania
$40.2M 1,549,166 +162,801 +12%
Millennium Management
17
Millennium Management
New York
$39.7M 1,530,809 -358,999 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.2M 1,434,206 -262,045 -15%
FCM
19
Frontier Capital Management
Massachusetts
$36.8M 1,416,868 -38,744 -3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$30.4M 1,173,515 -48,093 -4%
Norges Bank
21
Norges Bank
Norway
$29.6M 1,140,877 +55,284 +5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$27.5M 1,059,282 +180,291 +21%
FWIA
23
Fort Washington Investment Advisors
Ohio
$26.5M 1,020,616 -81,164 -7%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$25.7M 992,381 -1,651,073 -62%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$25.4M 981,083 +44,963 +5%
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