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COPT Defense Properties
CDP

Overview Fund Activity

302 hedge funds and large institutions have $3.72B invested in COPT Defense Properties in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 23 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
121
Reduced
107
Closed
23
Calls
$186K
Puts
$508K
Net Calls
-$322K
Net Calls Change
-$386K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$193M
2
Norges Bank
2
Norges Bank
Norway
$45.7M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.8M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$59M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$102M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.1M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$286K
4
Victory Capital Management
4
Victory Capital Management
Texas
$109M
5
WHG
5
Westwood Holdings Group
Texas
$89.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$568M 18,350,014 +225,782 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$529M 17,079,770 -45,832 -0.3%
State Street
3
State Street
Massachusetts
$202M 6,449,568 +147,241 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$193M 6,247,854 +5,563,548 +813%
EARNEST Partners
5
EARNEST Partners
Georgia
$148M 4,795,639 +89,571 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$109M 3,516,114 -564,039 -14%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$102M 3,283,383 +590,051 +22%
CCM
8
Channing Capital Management
Illinois
$96.4M 3,114,448 -318,935 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$95.9M 3,099,052 +335,775 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$90.3M 2,915,717 -11,491 -0.4%
WHG
11
Westwood Holdings Group
Texas
$89.3M 2,885,343 -380,401 -12%
Bank of America
12
Bank of America
North Carolina
$84.3M 2,724,947 -286,370 -10%
Charles Schwab
13
Charles Schwab
California
$71.9M 2,323,994 -198,961 -8%
SEI Investments
14
SEI Investments
Pennsylvania
$66.2M 2,139,455 +24,577 +1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$62.9M 2,030,813 -319,899 -14%
Principal Financial Group
16
Principal Financial Group
Iowa
$59M 1,906,341 +723,486 +61%
Northern Trust
17
Northern Trust
Illinois
$53.8M 1,737,815 +281,834 +19%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$50.3M 1,626,381 +4,894 +0.3%
Norges Bank
19
Norges Bank
Norway
$45.7M 1,477,169 +1,477,169 New
FCM
20
Frontier Capital Management
Massachusetts
$42.1M 1,359,335 +5,031 +0.4%
Morgan Stanley
21
Morgan Stanley
New York
$41.4M 1,339,183 +361,317 +37%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.8M 1,158,207 +762,840 +193%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$35.3M 1,141,670 +9,836 +0.9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$34M 1,103,627 +270,508 +32%
Goldman Sachs
25
Goldman Sachs
New York
$33M 1,067,624 +120,042 +13%
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