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COPT Defense Properties

302 hedge funds and large institutions have $3.72B invested in COPT Defense Properties in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 107

4% more funds holding

Funds holding: 291302 (+11)

2.23% more ownership

Funds ownership: 104.39%106.62% (+2.2%)

4% more capital invested

Capital invested by funds: $3.57B → $3.72B (+$151M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

63% less call options, than puts

Call options by funds: $186K | Put options by funds: $508K

Holders
302
Holders Change
+11
Holders Change %
+3.78%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
122
Reduced
107
Closed
23
Calls
$186K
Puts
$508K
Net Calls
-$322K
Net Calls Change
-$386K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$568M +$7.17M +225,782 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$529M -$1.46M -45,832 -0.3%
State Street
3
State Street
Massachusetts
$202M +$4.68M +147,241 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$193M +$177M +5,563,548 +813%
EARNEST Partners
5
EARNEST Partners
Georgia
$148M +$2.84M +89,571 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$109M -$17.9M -564,039 -14%
JP Morgan Chase
7
JP Morgan Chase
New York
$102M +$18.7M +590,051 +22%
CCM
8
Channing Capital Management
Illinois
$96.4M -$10.1M -318,935 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$95.9M +$10.7M +335,775 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$90.3M -$365K -11,491 -0.4%
WHG
11
Westwood Holdings Group
Texas
$89.3M -$12.1M -380,401 -12%
Bank of America
12
Bank of America
North Carolina
$84.3M -$9.1M -286,370 -10%
Charles Schwab
13
Charles Schwab
California
$71.9M -$6.32M -198,961 -8%
SEI Investments
14
SEI Investments
Pennsylvania
$66.2M +$781K +24,577 +1%
N
15
Nuveen
North Carolina
$62.9M -$10.2M -319,899 -14%
Principal Financial Group
16
Principal Financial Group
Iowa
$59M +$23M +723,486 +61%
Northern Trust
17
Northern Trust
Illinois
$53.8M +$8.95M +281,834 +19%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$50.3M +$155K +4,894 +0.3%
Norges Bank
19
Norges Bank
Norway
$45.7M +$3.77M +118,621 +9%
FCM
20
Frontier Capital Management
Massachusetts
$42.1M +$160K +5,031 +0.4%
Morgan Stanley
21
Morgan Stanley
New York
$41.4M +$11.5M +361,317 +37%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.8M +$24.2M +762,840 +193%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$35.3M +$312K +9,836 +0.9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$34M +$8.59M +270,508 +32%
Goldman Sachs
25
Goldman Sachs
New York
$33M +$3.81M +120,042 +13%

CDP Hedge Fund Activity: Q4 2024 in Review

302 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2024, worth a combined $3.72B — up 4.2% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CDP positions and 23 closed out — a net gain of 13 holders — while 122 added to existing stakes and 107 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $177M. The largest seller was Millennium Management, cutting an estimated $50.6M.

  • 302 institutional investors held COPT Defense Properties (CDP) as of Q4 2024, up from 291 in Q3 2024.
  • Funds reported $3.72B of COPT Defense Properties stock for Q4 2024, up 4.2% quarter-over-quarter.
  • 36 funds opened new COPT Defense Properties positions in Q4 2024 and 23 closed out, a net change of +13 holders.
  • The largest COPT Defense Properties buyer in Q4 2024 was AllianceBernstein, an estimated $177M added.
  • The largest COPT Defense Properties seller in Q4 2024 was Millennium Management, an estimated $50.6M sold.

Based on aggregated 13F filings for Q4 2024.