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COPT Defense Properties

305 hedge funds and large institutions have $3.42B invested in COPT Defense Properties in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,240% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $139K

1.07% more ownership

Funds ownership: 107.65%108.71% (+1.1%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less funds holding

Funds holding: 308305 (-3)

3% less capital invested

Capital invested by funds: $3.53B → $3.42B (-$109M)

15% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 126

Holders
305
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
107
Reduced
126
Closed
30
Calls
$3.25M
Puts
$139K
Net Calls
+$3.11M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$503M -$4.22M -146,407 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M +$3.71M +128,583 +0.8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$257M +$22.5M +780,021 +9%
State Street
4
State Street
Massachusetts
$179M -$3.52M -122,123 -2%
EARNEST Partners
5
EARNEST Partners
Georgia
$128M -$2.84M -98,384 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$107M +$8.54M +296,221 +8%
WHG
7
Westwood Holdings Group
Texas
$100M +$1.01M +35,004 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$87.6M +$491K +17,049 +0.5%
CCM
9
Channing Capital Management
Illinois
$79.2M -$1.82M -63,136 -2%
Bank of America
10
Bank of America
North Carolina
$65.5M +$1.9M +65,796 +3%
SEI Investments
11
SEI Investments
Pennsylvania
$63.9M -$651K -22,589 -1%
Charles Schwab
12
Charles Schwab
California
$62.8M +$1.42M +49,303 +2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$52.7M +$18.7M +647,449 +52%
Principal Financial Group
14
Principal Financial Group
Iowa
$49.4M -$1.96M -68,034 -4%
N
15
Nuveen
North Carolina
$49M -$21.1M -731,118 -29%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$46.1M +$686K +23,794 +1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$44.7M -$2.26M -78,376 -5%
Northern Trust
18
Northern Trust
Illinois
$42.5M -$3.22M -111,691 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$40.5M -$33M -1,145,426 -44%
Norges Bank
20
Norges Bank
Norway
$39.7M +$41.2M +1,427,511 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.1M -$1.2M -41,513 -3%
Morgan Stanley
22
Morgan Stanley
New York
$31.8M +$4.63M +160,555 +16%
Goldman Sachs
23
Goldman Sachs
New York
$29.8M -$687K -23,847 -2%
GA
24
GRS Advisors
Illinois
$29M +$1.88M +65,084 +7%
FWIA
25
Fort Washington Investment Advisors
Ohio
$28.3M +$471K +16,346 +2%