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COPT Defense Properties

320 hedge funds and large institutions have $3.87B invested in COPT Defense Properties in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

13% more capital invested

Capital invested by funds: $3.42B → $3.87B (+$450M)

5% more funds holding

Funds holding: 305320 (+15)

3.75% more ownership

Funds ownership: 108.71%112.46% (+3.7%)

3% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 111

97% less call options, than puts

Call options by funds: $3K | Put options by funds: $116K

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
108
Reduced
111
Closed
27
Calls
$3K
Puts
$116K
Net Calls
-$113K
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$652M +$99.8M +3,207,219 +18%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$363M +$369M +11,859,067 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$246M -$12.4M -398,426 -4%
State Street
4
State Street
Massachusetts
$211M +$14.6M +467,994 +7%
VCM
5
Vanguard Capital Management
Pennsylvania
$155M +$157M +5,053,885 New
JP Morgan Chase
6
JP Morgan Chase
New York
$150M +$30.9M +993,846 +26%
EARNEST Partners
7
EARNEST Partners
Georgia
$138M -$2.98M -95,935 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$100M +$3.64M +117,146 +4%
WHG
9
Westwood Holdings Group
Texas
$99.3M -$11.3M -363,391 -10%
CCM
10
Channing Capital Management
Illinois
$91.2M +$4.07M +130,700 +5%
Bank of America
11
Bank of America
North Carolina
$71M -$1.03M -33,117 -1%
SEI Investments
12
SEI Investments
Pennsylvania
$70.2M -$231K -7,439 -0.3%
Charles Schwab
13
Charles Schwab
California
$68.8M -$332K -10,681 -0.5%
Two Sigma Investments
14
Two Sigma Investments
New York
$68.7M +$39.7M +1,276,278 +132%
Morgan Stanley
15
Morgan Stanley
New York
$68M +$33.6M +1,078,955 +94%
Deutsche Bank
16
Deutsche Bank
Germany
$53.7M +$50M +1,607,678 +1,081%
Principal Financial Group
17
Principal Financial Group
Iowa
$53.7M -$695K -22,331 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$51.5M +$778K +25,026 +2%
GA
19
GRS Advisors
Illinois
$50.5M +$18.9M +607,707 +58%
Northern Trust
20
Northern Trust
Illinois
$49.2M +$2.36M +75,946 +5%
Goldman Sachs
21
Goldman Sachs
New York
$44.7M +$12M +387,116 +36%
AQR Capital Management
22
AQR Capital Management
Connecticut
$43.2M -$6.09M -195,637 -12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$40.3M +$584K +18,758 +1%
N
24
Nuveen
North Carolina
$36.5M -$17.8M -572,488 -32%
Millennium Management
25
Millennium Management
New York
$31M +$23.4M +751,651 +288%