COPT DEFENSE PROPERTIES hedge fund holdings
CDPNYSE$33.57+0.30 (+0.90%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CDP · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+16.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 94 | 92 | $168M | $184M | 279 | Aug 14, 2025 |
| Q3 2025 | 110 | 89 | $370M | $200M | 289 | Nov 14, 2025 |
| Q4 2025 | 83 | 98 | $173M | $267M | 285 | Feb 14, 2026 |
| Q1 2026 | 102 | 99 | $435M | $276M | 303 | May 15, 2026 |
| Q2 2026 | 94 | 78 | $280M | $295M | 304 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
304 filersNew position
33$64.1M+1.76M sh
Increased
61$216M+5.92M sh
Reduced
55-$262M-7.19M sh
Out / sold
23-$33.1M-911K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | New Buy | +$38.2M | $38.2M | 0.03% | Aug 14, 2026 |
| Westwood Holdings Group Inc | Reduce 12.48% | -$14.7M | $103M | 0.78% | Aug 14, 2026 |
| GRS Advisors, LLC | Added 17.02% | +$10.2M | $70.3M | 5.93% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 25.01% | -$8.85M | $26.5M | 0.00% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 25.45% | -$7.64M | $22.4M | 0.02% | Aug 13, 2026 |
| UniSuper Management Pty Ltd | Added 671.63% | +$5.67M | $6.51M | 0.03% | Aug 14, 2026 |
| Alpha Wave Global, LP | Added 36.52% | +$5.52M | $20.6M | 0.33% | Aug 13, 2026 |
| Earnest Partners LLC | Reduce 2.27% | -$3.74M | $161M | 0.58% | Aug 13, 2026 |
| Bayhunt Capital LLC | Sell 100% | -$3.6M | $0 | 0.00% | Aug 14, 2026 |
| Cbre Investment Management Listed Real Assets LLC | Sell 100% | -$3.29M | $0 | 0.00% | Aug 14, 2026 |
| Channing Capital Management, LLC | Reduce 2.99% | -$3.24M | $105M | 2.42% | Jul 29, 2026 |
| Voloridge Investment Management, LLC | Reduce 56.87% | -$3.16M | $2.4M | 0.01% | Aug 14, 2026 |
| First Trust Advisors LP | Added 316.75% | +$3.15M | $4.15M | 0.00% | Aug 11, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$2.31M | $2.31M | 0.03% | Aug 13, 2026 |
| Hazelview Securities Inc. | New Buy | +$2.18M | $2.18M | 0.30% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$1.83M | $0 | 0.00% | Aug 11, 2026 |
| CenterBook Partners LP | Reduce 76.49% | -$1.57M | $482K | 0.02% | Aug 11, 2026 |
| Natixis Advisors, LLC | Added 8.25% | +$1.52M | $20M | 0.02% | Aug 14, 2026 |
| Element Squared LLC | New Buy | +$1.38M | $1.38M | 0.69% | Jul 28, 2026 |
| Campbell & CO Investment Adviser LLC | Reduce 76.71% | -$1.35M | $410K | 0.02% | Aug 3, 2026 |
| Polymer Capital Management (US) LLC | New Buy | +$1.15M | $1.15M | 0.15% | Aug 14, 2026 |
| Easterly Investment Partners LLC | Reduce 21.53% | -$1.1M | $4.02M | 0.20% | Jul 23, 2026 |
| Massar Capital Management, LP | New Buy | +$845K | $845K | 0.08% | Aug 14, 2026 |
| Harvest Portfolios Group Inc. | New Buy | +$829K | $829K | 0.01% | Aug 13, 2026 |
| Nordea Investment Management AB | Reduce 6.63% | -$797K | $11.2M | 0.01% | Aug 5, 2026 |
| Retirement Systems of Alabama | Reduce 3.78% | -$792K | $20.1M | 0.06% | Jul 28, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 6.93% | -$560K | $7.52M | 0.03% | Aug 4, 2026 |
| Jennison Associates LLC | Added 19.64% | +$431K | $2.62M | 0.00% | Aug 3, 2026 |
| Leeward Investments, LLC - MA | Reduce 2.04% | -$428K | $20.6M | 0.94% | Jul 30, 2026 |
| Asset Management One Co., Ltd. | Added 6.35% | +$420K | $7.03M | 0.02% | Jul 28, 2026 |
| AlphaGrep UK Ltd | Sell 100% | -$386K | $0 | 0.00% | Aug 14, 2026 |
| Spirit of America Management Corp | Added 83.33% | +$364K | $801K | 0.15% | Jul 14, 2026 |
| Handelsbanken Fonder AB | Added 26.23% | +$353K | $1.7M | 0.00% | Jul 10, 2026 |
| UMB Bank, n.a. | Added 975.22% | +$286K | $316K | 0.00% | Aug 13, 2026 |
| Kennedy Capital Management LLC | Reduce 2.85% | -$269K | $9.16M | 0.16% | Aug 14, 2026 |
| Atria Investments, Inc | New Buy | +$267K | $267K | 0.00% | Jul 28, 2026 |
| Nomura Asset Management Co Ltd | Added 3.99% | +$255K | $6.65M | 0.01% | Aug 13, 2026 |
| Vanderbilt University | Sell 100% | -$241K | $0 | 0.00% | Jul 22, 2026 |
| Davis Selected Advisers | Reduce 2.17% | -$237K | $10.7M | 0.05% | Aug 11, 2026 |
| Frontier Capital Management Co LLC | Reduce 0.70% | -$231K | $32.7M | 0.30% | Aug 14, 2026 |
| Great Lakes Advisors, LLC | New Buy | +$217K | $217K | 0.00% | Aug 10, 2026 |
| Fiduciary Financial Group, LLC | New Buy | +$215K | $215K | 0.02% | Jul 10, 2026 |
| Thrivent Financial for Lutherans | Added 12.48% | +$209K | $1.89M | 0.00% | Aug 14, 2026 |
| Beverly Hills Private Wealth, LLC | Sell 100% | -$209K | $0 | 0.00% | Aug 7, 2026 |
| Aberdeen Group plc | Added 12.69% | +$205K | $1.82M | 0.00% | Jul 31, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 4.73% | +$199K | $4.41M | 0.00% | Aug 13, 2026 |
| Evolve Private Wealth, LLC | Reduce 22.10% | -$197K | $694K | 0.04% | Aug 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 4.74% | +$159K | $3.52M | 0.00% | Aug 7, 2026 |
| Quantinno Capital Management LP | Added 14.31% | +$137K | $1.1M | 0.00% | Aug 13, 2026 |
| Wedge Capital Management L L P | Reduce 3.82% | -$124K | $3.12M | 0.05% | Jul 10, 2026 |
| Amova Asset Management Americas, Inc. | New Buy | +$74.9K | $74.9K | 0.00% | Aug 13, 2026 |
| Yousif Capital Management, LLC | Reduce 5.90% | -$70.9K | $1.13M | 0.01% | Jul 16, 2026 |
| Ensign Peak Advisors, Inc | Added 41.11% | +$69.1K | $237K | 0.00% | Aug 14, 2026 |
| Macquarie Group Ltd | Added 2.44% | +$63.9K | $2.68M | 0.01% | Aug 14, 2026 |
| Peapack Gladstone Financial Corp | Reduce 1.72% | -$61.8K | $3.53M | 0.04% | Aug 14, 2026 |
| Bayforest Capital Ltd | New Buy | +$60.8K | $60.8K | 0.06% | Aug 5, 2026 |
| Daiwa Securities Group Inc. | Reduce 3.59% | -$58.6K | $1.57M | 0.00% | Jul 31, 2026 |
| Groupe la Francaise | Reduce 8.05% | -$57.7K | $659K | 0.01% | Aug 25, 2026 |
| Sequoia Financial Advisors, LLC | Added 18.13% | +$52.1K | $340K | 0.00% | Jul 17, 2026 |
| Van Eck Associates Corp | Reduce 3.27% | -$45.1K | $1.33M | 0.00% | Aug 14, 2026 |
| Scotia Capital Inc. | Added 4.05% | +$43.9K | $1.13M | 0.00% | Aug 11, 2026 |
| Ethic Inc. | Reduce 15.62% | -$41.2K | $222K | 0.00% | Jul 29, 2026 |
| Xponance LLC | Added 5.16% | +$30.8K | $628K | 0.00% | Aug 10, 2026 |
| Moors & Cabot, Inc. | Reduce 9.41% | -$29.1K | $280K | 0.01% | Aug 10, 2026 |
| State of Michigan Retirement System | Reduce 2.94% | -$29.1K | $961K | 0.00% | Jul 30, 2026 |
| Dana Investment Advisors, Inc. | Reduce 0.62% | -$27.8K | $4.47M | 0.12% | Aug 13, 2026 |
| Destiny Wealth Partners, LLC | Sell 100% | -$27.2K | $0 | 0.00% | Aug 7, 2026 |
| Arkadios Wealth Advisors | Added 4.46% | +$24.8K | $580K | 0.01% | Aug 10, 2026 |
| Exchange Traded Concepts, LLC | Reduce 2.48% | -$23.4K | $920K | 0.00% | Aug 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 0.49% | -$22.1K | $4.48M | 0.00% | Jul 30, 2026 |
| Connable Office Inc | Reduce 8.17% | -$22.1K | $248K | 0.02% | Aug 3, 2026 |
| ZWJ Investment Counsel Inc | Reduce 7.18% | -$21.9K | $283K | 0.01% | Jul 16, 2026 |
| Resona Asset Management Co.,Ltd. | Reduce 1.12% | -$20.6K | $1.82M | 0.01% | Jul 29, 2026 |
| Centersquare Investment Management LLC | Reduce 0.96% | -$18.2K | $1.87M | 0.02% | Aug 7, 2026 |
| Trust Co of Toledo NA | New Buy | +$18.2K | $18.2K | 0.00% | Jul 16, 2026 |
| CANADA LIFE ASSURANCE Co | Added 0.19% | +$17.5K | $9.12M | 0.01% | Aug 13, 2026 |
| State of Alaska, Department of Revenue | Added 0.65% | +$17.3K | $2.7M | 0.03% | Jul 20, 2026 |
| Swiss Life Asset Management Ltd | Added 3.74% | +$17.2K | $478K | 0.00% | Jul 29, 2026 |
| Innovative Asset Advisors Group, LLC | Sell 100% | -$16.4K | $0 | 0.00% | Aug 5, 2026 |
| Oppenheimer Asset Management Inc. | Reduce 1.71% | -$16.3K | $942K | 0.01% | Aug 3, 2026 |
| Nomura Asset Management International Inc. | Reduce 1.71% | -$12.5K | $717K | 0.00% | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$11.4K | $0 | 0.00% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Reduce 2.25% | -$10.7K | $463K | 0.00% | Aug 13, 2026 |
| Bokf, NA | Reduce 2.66% | -$9.32K | $340K | 0.00% | Aug 10, 2026 |
| New Age Alpha Advisors, LLC | Added 0.67% | +$7.31K | $1.09M | 0.05% | Aug 13, 2026 |
| Vanguard National Trust Co | New Buy | +$7.31K | $7.31K | 0.00% | Aug 13, 2026 |
| Metis Global Partners, LLC | Reduce 0.55% | -$5.93K | $1.07M | 0.02% | Aug 10, 2026 |
| Central Pacific Bank - Trust Division | Added 2.38% | +$5.46K | $234K | 0.02% | Jul 7, 2026 |
| FIL Ltd | Reduce 3.60% | -$5.17K | $138K | 0.00% | Aug 13, 2026 |
| Bessemer Group Inc | Added 19.05% | +$5.12K | $32K | 0.00% | Aug 12, 2026 |
| Nissay Asset Management Corp /Japan | Reduce 0.77% | -$4.99K | $643K | 0.00% | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | Reduce 12.41% | -$4.22K | $29.8K | 0.00% | Aug 14, 2026 |
| Picton Mahoney Asset Management | Added 300.00% | +$4.15K | $5.53K | 0.00% | Aug 13, 2026 |
| LifeSteps Financial, Inc. | New Buy | +$4K | $4K | 0.00% | Jul 17, 2026 |
| IFM Investors Pty Ltd | Added 0.54% | +$3.64K | $677K | 0.00% | Jul 21, 2026 |
| Oregon Public Employees Retirement Fund | Added 0.43% | +$3.64K | $848K | 0.01% | Jul 29, 2026 |
| Northwestern Mutual Investment Management Company, LLC | Added 0.31% | +$2.88K | $924K | 0.01% | Aug 12, 2026 |
| Fiduciary Financial Advisors | New Buy | +$2.18K | $2.18K | 0.00% | Aug 14, 2026 |
| Sachetta, LLC | Reduce 72.37% | -$2.02K | $770 | 0.00% | Jul 15, 2026 |
| Vident Advisory, LLC | Reduce 0.24% | -$2K | $816K | 0.01% | Aug 12, 2026 |