Copt Defense Properties: which funds bought and sold
Institutions that bought and sold Copt Defense Properties shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 149 institutions that filed 13F reports for both quarters added to or opened positions in Copt Defense Properties, and 139 cut or closed them. Together they sold a net 367K shares, −0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.1M shares (+3.9%); index fund managers were net sellers of 457K shares (−0.9%). 36 opened a new position and 30 sold out entirely.
Bought, Q2 2026 149 institutions, 36 of them new holders Sold, Q2 2026 139 institutions, 30 of them sold out
Net change, all compared −367K shares (−0.3%)
Net change, active managers +1.1M shares (+3.9%), 20 bought, 28 sold
Buyers versus sellers
149 bought 63 139 sold
Active managers and hedge funds 20 bought · 28 sold · +1.1M
Index fund managers 9 bought · 2 sold · −457K
Other institutions 120 bought · 109 sold · −1.0M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Jpmorgan Chase & Co | +1.2M +25.2% | 6.1M | $223M |
| T. Rowe Price Investment Management, Inc. Active manager | +1.1M New position | 1.1M | $38.2M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +575K +595.5% | 672K | $24.5M |
| Ameriprise Financial Inc | +428K +52.6% | 1.2M | $45.2M |
| Millennium Management LLC Hedge fund | +284K +28.1% | 1.3M | $47.2M |
| Grs Advisors, LLC | +281K +17.0% | 1.9M | $70.3M |
| Northern Trust Corp Index funds | +278K +17.3% | 1.9M | $68.6M |
| Qube Research & Technologies Ltd Hedge fund | +230K +30.9% | 975K | $35.5M |
| Vanguard Portfolio Management LLC Index funds | +218K +1.8% | 12.1M | $439M |
| Goldman Sachs Group Inc | +216K +14.8% | 1.7M | $61M |
| Geode Capital Management, LLC Index funds | +199K +6.1% | 3.5M | $126M |
| Tudor Investment Corp Et Al Hedge fund | +190K New position | 190K | $6.9M |
| Hudson Bay Capital Management LP Hedge fund | +175K New position | 175K | $6.4M |
| Boothbay Fund Management, LLC Hedge fund | +174K +53.3% | 501K | $18.2M |
| AQR Capital Management LLC Hedge fund | +164K +11.6% | 1.6M | $57.3M |
| Unisuper Management Pty Ltd | +156K +671.6% | 179K | $6.5M |
| Alpha Wave Global, LP Hedge fund | +152K +36.5% | 567K | $20.6M |
| Charles Schwab Investment Management Inc Index funds | +122K +5.4% | 2.4M | $86.2M |
| HSBC Holdings PLC | +120K +45.2% | 387K | $14.1M |
| Renaissance Technologies LLC Hedge fund | +118K +46.4% | 372K | $13.5M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. Active manager | +1.1M New position | 1.1M | $38.2M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +575K +595.5% | 672K | $24.5M |
| Millennium Management LLC Hedge fund | +284K +28.1% | 1.3M | $47.2M |
| Qube Research & Technologies Ltd Hedge fund | +230K +30.9% | 975K | $35.5M |
| Tudor Investment Corp Et Al Hedge fund | +190K New position | 190K | $6.9M |
| Hudson Bay Capital Management LP Hedge fund | +175K New position | 175K | $6.4M |
| Boothbay Fund Management, LLC Hedge fund | +174K +53.3% | 501K | $18.2M |
| AQR Capital Management LLC Hedge fund | +164K +11.6% | 1.6M | $57.3M |
| Alpha Wave Global, LP Hedge fund | +152K +36.5% | 567K | $20.6M |
| Renaissance Technologies LLC Hedge fund | +118K +46.4% | 372K | $13.5M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Deutsche Bank Ag\ | −1.6M −90.3% | 170K | $6.2M |
| Blackrock, Inc. Index funds | −1.4M −6.5% | 19.9M | $725M |
| Two Sigma Investments, LP Hedge fund | −524K −23.3% | 1.7M | $62.6M |
| Russell Investments Group, Ltd. | −474K −74.3% | 164K | $6M |
| Jane Street Group, LLC | −441K Sold out | 0 | — |
| Nuveen, LLC | −424K −35.6% | 767K | $27.9M |
| Westwood Holdings Group Inc Active manager | −405K −12.5% | 2.8M | $103M |
| American Century Companies Inc Active manager | −274K −88.9% | 34K | $1.2M |
| Wellington Management Group LLP Active manager | −243K −25.0% | 729K | $26.5M |
| BNP Paribas Asset Management Holding S.A. | −210K −25.4% | 615K | $22.4M |
| Balyasny Asset Management L.P. Hedge fund | −172K −32.6% | 355K | $12.9M |
| Allianz Asset Management Gmbh | −157K −70.3% | 66K | $2.4M |
| Citadel Advisors LLC Hedge fund | −138K −56.1% | 108K | $3.9M |
| Morgan Stanley | −134K −6.0% | 2.1M | $76M |
| Bayhunt Capital LLC | −130K Sold out | 0 | — |
| Strs Ohio | −122K −84.3% | 23K | $829,692 |
| Cbre Investment Management Listed Real Assets LLC | −108K Sold out | 0 | — |
| Earnest Partners LLC Active manager | −103K −2.3% | 4.4M | $161M |
| Universal- Beteiligungs- Und Servicegesellschaft Mbh | −101K −44.2% | 127K | $4.6M |
| Channing Capital Management, LLC | −89K −3.0% | 2.9M | $105M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Two Sigma Investments, LP Hedge fund | −524K −23.3% | 1.7M | $62.6M |
| Westwood Holdings Group Inc Active manager | −405K −12.5% | 2.8M | $103M |
| American Century Companies Inc Active manager | −274K −88.9% | 34K | $1.2M |
| Wellington Management Group LLP Active manager | −243K −25.0% | 729K | $26.5M |
| Balyasny Asset Management L.P. Hedge fund | −172K −32.6% | 355K | $12.9M |
| Citadel Advisors LLC Hedge fund | −138K −56.1% | 108K | $3.9M |
| Earnest Partners LLC Active manager | −103K −2.3% | 4.4M | $161M |
| Voloridge Investment Management, LLC Hedge fund | −87K −56.9% | 66K | $2.4M |
| Exoduspoint Capital Management, LP Hedge fund | −64K Sold out | 0 | — |
| Edgestream Partners, L.P. Hedge fund | −60K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| T. Rowe Price Investment Management, Inc.Active manager | 1.1M | $38.2M |
| Tudor Investment Corp Et AlHedge fund | 190K | $6.9M |
| Hudson Bay Capital Management LPHedge fund | 175K | $6.4M |
| Elo Mutual Pension Insurance Co | 63K | $2.3M |
| Hazelview Securities Inc. | 58K | $2.2M |
| Gsa Capital Partners LLP | 47K | $1.7M |
| Element Squared LLC | 38K | $1.4M |
| Polymer Capital Management (US) LLC | 32K | $1.1M |
| Cambria Investment Management, L.P. | 25K | $898,906 |
| Massar Capital Management, LP | 23K | $844,576 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Jane Street Group, LLC | 441K | $13.5M |
| Bayhunt Capital LLC | 130K | $3.6M |
| Cbre Investment Management Listed Real Assets LLC | 108K | $3.3M |
| Presima Securities Ulc | 66K | $2M |
| Exoduspoint Capital Management, LPHedge fund | 64K | $2M |
| Edgestream Partners, L.P.Hedge fund | 60K | $1.8M |
| Point72 Asset Management, L.P.Hedge fund | 36K | $1.1M |
| Horizon Investments, LLC | 22K | $666,193 |
| Jump Financial, LLC | 16K | $474,300 |
| Alphagrep Uk Ltd | 13K | $386,111 |
Who holds the shares
- Institutions reporting
- 326
- Ten largest holders
- 56.7% of 13F-reported shares
- Index fund managers
- 41.3% of 13F-reported shares
- Active managers and hedge funds
- 23.1% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 20 | 28 | 6 | 5 | +1.1M | +3.9% |
| Index fund managers | 9 | 2 | 0 | 0 | −457K | −0.9% |
| Other institutions | 120 | 109 | 30 | 25 | −1.0M | −2.2% |