CDP
COPT DEFENSE PROPERTIESMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $27 | $32 | +19% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $27 | $32 | +18% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $27 | $32 | +18% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $27 | $32 | +18% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $27 | $32 | +18% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $27 | $32 | +18% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $27 | $32 | +18% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 2× in & out | Q1 2019 | Q2 2019 | → $21 | +11% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at COPT DEFENSE PROPERTIES. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001143567-26-000018Jun 2, 2026
- Form 40001250536-26-000013May 28, 2026
- Form 40001947703-26-000003May 18, 2026
- Form 40001718603-26-000004May 18, 2026
- Form 40001637178-26-000003May 18, 2026
- Form 40001397459-26-000002May 18, 2026
- Form 40001143567-26-000015May 18, 2026
- Form 40001250536-26-000011May 18, 2026
- Form 40001234375-26-000004May 18, 2026
- Form 40001250536-26-000009May 14, 2026
- Form 40001250536-26-000007Apr 30, 2026
- Form 40001250536-26-000004Mar 4, 2026
- Form 40001169452-26-000004Mar 3, 2026
- Form 40002002965-26-000002Mar 3, 2026
- Form 40001349211-26-000004Mar 3, 2026
Fundamentals
XBRL · COPT DEFENSE PROPERTIESAnnual figures sourced directly from COPT DEFENSE PROPERTIES's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for COPT DEFENSE PROPERTIES — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 20, 2026
- 10-QQuarterly reportMay 6, 2026
- 8-KMaterial eventApr 27, 2026
- DEF 14AProxy statementMar 30, 2026
- 10-KAnnual reportFeb 20, 2026
- 8-KMaterial eventFeb 5, 2026
- 8-KMaterial eventFeb 4, 2026
- 10-QQuarterly reportNov 4, 2025
- 8-KMaterial eventOct 30, 2025
- 8-KMaterial eventOct 10, 2025
- 8-KFORM 8-KOct 2, 2025
- 8-KFORM 8-KSep 29, 2025
- 8-KFORM 8-KSep 23, 2025
- 10-QQuarterly reportJul 31, 2025
- 8-KMaterial eventJul 28, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q2 2026 | open | $32 | $32 | +0% |
| Citadel Advisors | Q3 2024 | open | $27 | $32 | +18% |
| Two Sigma Investments | Q3 2024 | open | $27 | $32 | +18% |
| D.E. Shaw | Q3 2024 | open | $27 | $32 | +18% |
| AQR Capital Management | Q3 2024 | open | $27 | $32 | +18% |
| Millennium Management | Q3 2024 | open | $27 | $32 | +18% |
| Point72 Asset Management | Q3 2024 | Q4 2025 | $27 | $28 | +5% |
| Renaissance Technologies | Q3 2024 | open | $27 | $32 | +19% |
| Bridgewater Associates | Q1 2019 | Q2 2019 | $19 | $21 | +11% |
| Bridgewater Associates | Q2 2018 | Q4 2018 | $19 | $19 | -3% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.