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COPT Defense Properties

301 hedge funds and large institutions have $3.29B invested in COPT Defense Properties in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $624K | Put options by funds: $150K

18% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 102

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0.52% more ownership

Funds ownership: 106.62%107.14% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less funds holding

Funds holding: 302301 (-1)

11% less capital invested

Capital invested by funds: $3.72B → $3.29B (-$425M)

Holders
301
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
33
Increased
120
Reduced
102
Closed
31
Calls
$624K
Puts
$150K
Net Calls
+$474K
Net Calls Change
+$796K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$508M +$8.3M +294,223 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$462M -$3.62M -128,412 -0.8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$186M +$16.5M +586,966 +9%
State Street
4
State Street
Massachusetts
$179M +$1.38M +48,868 +0.8%
EARNEST Partners
5
EARNEST Partners
Georgia
$129M -$1.91M -67,786 -1%
WHG
6
Westwood Holdings Group
Texas
$98.9M +$20.9M +741,765 +26%
JP Morgan Chase
7
JP Morgan Chase
New York
$95.9M +$6.6M +234,074 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$83.4M +$3.96M +140,600 +5%
CCM
9
Channing Capital Management
Illinois
$81.9M -$3.15M -111,649 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$75.9M -$8.89M -315,322 -10%
Bank of America
11
Bank of America
North Carolina
$66.7M -$7.87M -279,169 -10%
Charles Schwab
12
Charles Schwab
California
$63.2M -$141K -4,996 -0.2%
SEI Investments
13
SEI Investments
Pennsylvania
$57M -$1.44M -51,060 -2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$55.5M +$45.5M +1,613,350 +381%
Principal Financial Group
15
Principal Financial Group
Iowa
$53M +$1.1M +38,916 +2%
N
16
Nuveen
North Carolina
$52.7M -$2.79M -99,048 -5%
Northern Trust
17
Northern Trust
Illinois
$46.5M -$933K -33,093 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$44.6M +$257K +9,114 +0.6%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$38.3M +$6.92M +245,440 +21%
Norges Bank
20
Norges Bank
Norway
$37.9M -$2.48M -88,040 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$31M -$131K -4,658 -0.4%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$27.4M +$2.14M +75,777 +8%
FCM
23
Frontier Capital Management
Massachusetts
$27.3M -$10.1M -359,069 -26%
Morgan Stanley
24
Morgan Stanley
New York
$27.3M -$9.56M -339,176 -25%
AQR Capital Management
25
AQR Capital Management
Connecticut
$25.1M -$5.17M -183,444 -17%

CDP Hedge Fund Activity: Q1 2025 in Review

301 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2025, worth a combined $3.29B — down 11% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CDP positions and 31 closed out — a net gain of 2 holders — while 120 added to existing stakes and 102 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $45.5M. The largest seller was Victory Capital Management, cutting an estimated $74.9M.

  • 301 institutional investors held COPT Defense Properties (CDP) as of Q1 2025, down from 302 in Q4 2024.
  • Funds reported $3.29B of COPT Defense Properties stock for Q1 2025, down 11% quarter-over-quarter.
  • 33 funds opened new COPT Defense Properties positions in Q1 2025 and 31 closed out, a net change of +2 holders.
  • The largest COPT Defense Properties buyer in Q1 2025 was Balyasny Asset Management, an estimated $45.5M added.
  • The largest COPT Defense Properties seller in Q1 2025 was Victory Capital Management, an estimated $74.9M sold.

Based on aggregated 13F filings for Q1 2025.