COPT Defense Properties
322 hedge funds and large institutions have $3.88B invested in COPT Defense Properties in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 111 reducing their positions, and 28 closing their positions.
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
13% more capital invested
Capital invested by funds: $3.42B → $3.88B (+$454M)
6% more funds holding
Funds holding: 305 → 322 (+17)
3.86% more ownership
Funds ownership: 108.7% → 112.56% (+3.9%)
2% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 111
97% less call options, than puts
Call options by funds: $3K | Put options by funds: $116K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$99.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50M |
| 3 |
Two Sigma Investments
New York
|
+$39.7M |
| 4 |
Morgan Stanley
New York
|
+$33.6M |
| 5 |
JP Morgan Chase
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.4M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$28.3M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$17.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.4M |
CDP Hedge Fund Activity: Q1 2026 in Review
322 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2026, worth a combined $3.88B — up 13% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CDP positions and 28 closed out — a net gain of 21 holders — while 109 added to existing stakes and 111 trimmed.
The largest buyer was BlackRock, adding an estimated $99.8M. The largest seller was Balyasny Asset Management, cutting an estimated $42.6M.
- 322 institutional investors held COPT Defense Properties (CDP) as of Q1 2026, up from 305 in Q4 2025.
- Funds reported $3.88B of COPT Defense Properties stock for Q1 2026, up 13% quarter-over-quarter.
- 49 funds opened new COPT Defense Properties positions in Q1 2026 and 28 closed out, a net change of +21 holders.
- The largest COPT Defense Properties buyer in Q1 2026 was BlackRock, an estimated $99.8M added.
- The largest COPT Defense Properties seller in Q1 2026 was Balyasny Asset Management, an estimated $42.6M sold.
Based on aggregated 13F filings for Q1 2026.