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COPT Defense Properties
CDP

Overview Fund Activity

300 hedge funds and large institutions have $3.26B invested in COPT Defense Properties in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 120 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
120
Reduced
99
Closed
32
Calls
$624K
Puts
$150K
Net Calls
+$474K
Net Calls Change
+$796K

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$52.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$55.5M
3
WHG
3
Westwood Holdings Group
Texas
$98.9M
4
JAM
4
Jupiter Asset Management
United Kingdom
$19.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$186M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$23.5M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$3.55M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$508M 18,644,237 +294,223 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$462M 16,951,358 -128,412 -0.8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$186M 6,834,820 +586,966 +9%
State Street
4
State Street
Massachusetts
$179M 6,498,436 +48,868 +0.8%
EARNEST Partners
5
EARNEST Partners
Georgia
$129M 4,727,853 -67,786 -1%
WHG
6
Westwood Holdings Group
Texas
$98.9M 3,627,108 +741,765 +26%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$95.9M 3,517,457 +234,074 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$83.4M 3,056,317 +140,600 +5%
CCM
9
Channing Capital Management
Illinois
$81.9M 3,002,799 -111,649 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$75.9M 2,783,730 -315,322 -10%
Bank of America
11
Bank of America
North Carolina
$66.7M 2,445,778 -279,169 -10%
Charles Schwab
12
Charles Schwab
California
$63.2M 2,318,998 -4,996 -0.2%
SEI Investments
13
SEI Investments
Pennsylvania
$57M 2,088,395 -51,060 -2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$55.5M 2,036,738 +1,613,350 +381%
Principal Financial Group
15
Principal Financial Group
Iowa
$53M 1,945,257 +38,916 +2%
NL
16
Nuveen LLC
North Carolina
$52.7M 1,931,765 +1,931,765 New
Northern Trust
17
Northern Trust
Illinois
$46.5M 1,704,722 -33,093 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$44.6M 1,635,495 +9,114 +0.6%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$38.3M 1,403,647 +245,440 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31M 1,137,012 -4,658 -0.4%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$27.4M 1,006,564 +75,777 +8%
FCM
22
Frontier Capital Management
Massachusetts
$27.3M 1,000,266 -359,069 -26%
Morgan Stanley
23
Morgan Stanley
New York
$27.3M 1,000,007 -339,176 -25%
AQR Capital Management
24
AQR Capital Management
Connecticut
$25.1M 920,183 -183,444 -17%
Victory Capital Management
25
Victory Capital Management
Texas
$23.5M 861,076 -2,655,038 -76%
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