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, 106 increasing their positions, 127 reducing their positions, and 30 closing their positions.
2,240% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $139K
1.05% more ownership
Funds ownership: 107.65% → 108.7% (+1.1%)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
1% less funds holding
Funds holding: 308 → 305 (-3)
3% less capital invested
Capital invested by funds: $3.53B → $3.42B (-$110M)
17% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.4M |
| 4 |
Rockefeller Capital Management
New York
|
+$13.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$21.1M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$11.9M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$9.29M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.09M |
CDP Hedge Fund Activity: Q4 2025 in Review
305 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2025, worth a combined $3.42B — down 3.1% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CDP positions and 30 closed out — a net gain of 1 holder — while 106 added to existing stakes and 127 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $33M.
- 305 institutional investors held COPT Defense Properties (CDP) as of Q4 2025, down from 308 in Q3 2025.
- Funds reported $3.42B of COPT Defense Properties stock for Q4 2025, down 3.1% quarter-over-quarter.
- 31 funds opened new COPT Defense Properties positions in Q4 2025 and 30 closed out, a net change of +1 holder.
- The largest COPT Defense Properties buyer in Q4 2025 was AllianceBernstein, an estimated $22.5M added.
- The largest COPT Defense Properties seller in Q4 2025 was Fidelity Investments, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2025.