Alliancebernstein L.p. ownership in WX7 / COPT Defense Properties

COPT Defense Properties

DE ˙ DB

27,00 € ↓ -0,20 (-0,74%)

2026-06-03
DEL PRIS

Security	DE:WX7 / COPT Defense Properties
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	8,457,373 shares
Ownership	7.50%

2025-11-14 - Alliancebernstein L.p. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,457,373 shares of COPT Defense Properties (DE:WX7). This represents 7.5 percent ownership of the company. In their previous filing dated 2025-02-05 , Alliancebernstein L.p. had reported owning 6,247,854 shares, indicating an increase of 35.36 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-11-14	2025-11-14	13G/A	6,247,854	8,457,373	35.36	7.50	36.36
2025-02-05	2025-02-05	13G		6,247,854		5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	8,838,968	-398,426	-4.31	245,723	-4.31	0.0665
2026-02-17	2025-12-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	9,237,394	780,021	9.22	256,800	4.49	0.0811
2025-11-14	2025-09-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	8,457,373	1,215,936	16.79	245,771	23.06	0.0774
2025-08-14	2025-06-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	7,241,437	406,617	5.95	199,719	7.15	0.0651
2025-05-15	2025-03-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,834,820	586,966	9.39	186,386	-3.61	0.0674
2025-02-12	2024-12-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,247,854	5,563,548	813.02	193,371	831.68	0.0656
2024-11-14	2024-09-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	684,306	50,955	8.05	20,755	30.93	0.0070
2024-08-14	2024-06-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	633,351	190,924	43.15	15,853	48.25	0.0055
2024-05-14	2024-03-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	442,427	-40,885	-8.46	10,693	-13.68	0.0038
2024-02-14	2023-12-31	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	483,312	-9,103	-1.85	12,387	5.57	0.0048
2023-11-14	2023-09-30	13F	COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	492,415	-2,593	-0.52	11,734	-0.19	0.0050
2023-08-15	2023-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	495,008	213,123	75.61	11,756	75.91	0.0048
2023-05-15	2023-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	281,885	-2,953	-1.04	6,683	-9.54	0.0029
2023-02-15	2022-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	284,838	-2,963	-1.03	7,389	10.50	0.0033
2022-11-15	2022-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	287,801	-9,798	-3.29	6,686	-14.22	0.0032
2022-08-15	2022-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	297,599	-982	-0.33	7,794	-8.54	0.0036
2022-05-13	2022-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	298,581	-366	-0.12	8,522	1.91	0.0033
2022-02-14	2021-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	298,947	-7,213	-2.36	8,362	1.23	0.0030
2021-11-10	2021-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	306,160	-1,896	-0.62	8,260	-4.20	0.0033
2021-07-30	2021-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	308,056	90,236	41.43	8,622	50.34	0.0035
2021-05-06	2021-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	217,820	1,930	0.89	5,735	1.87	0.0025
2021-02-08	2020-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	215,890	-18,480	-7.88	5,630	1.28	0.0027
2020-11-12	2020-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	234,370	-3,440	-1.45	5,559	-7.75	0.0030
2020-08-13	2020-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	237,810	-5,240	-2.16	6,026	12.03	0.0035
2020-05-14	2020-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	243,050	680	0.28	5,379	-24.46	0.0039
2020-02-18	2019-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	242,370	5,110	2.15	7,121	0.78	0.0040
2019-11-14	2019-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	237,260	-6,020	-2.47	7,066	10.15	0.0044
2019-08-14	2019-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	243,280	4,475	1.87	6,415	-1.60	0.0040
2019-05-14	2019-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	238,805	-4,040	-1.66	6,519	27.65	0.0042
2019-02-13	2018-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	242,845	-532,879	-68.69	5,107	-77.93	0.0038
2018-11-08	2018-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	775,724	-13,150	-1.67	23,140	1.19	0.0151
2018-08-13	2018-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	788,874	251,274	46.74	22,869	64.69	0.0159
2018-05-14	2018-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	537,600	52,701	10.87	13,886	-1.93	0.0100
2018-02-13	2017-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	484,899	16,080	3.43	14,159	-8.00	0.0101
2017-11-13	2017-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	468,819	-96,390	-17.05	15,391	-22.26	0.0115
2017-08-10	2017-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	565,209	-6,247	-1.09	19,799	4.67	0.0153
2017-05-11	2017-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	571,456	-19,220	-3.25	18,915	2.57	0.0151
2017-02-13	2016-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	590,676	463,733	365.31	18,441	412.39	0.0154
2016-11-10	2016-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	126,943	7,816	6.56	3,599	2.16	0.0030
2016-08-11	2016-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	119,127	20,748	21.09	3,523	36.50	0.0030
2016-05-13	2016-03-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	98,379	-2,430	-2.41	2,581	17.26	0.0022
2016-02-16	2015-12-31	13F/A-1	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	100,809	-9,571	-8.67	2,201	-5.17	0.0019
2016-02-12	2015-12-31	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	100,809			2,120
2015-11-13	2015-09-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	110,380	-140	-0.13	2,321	-10.80	0.0020
2015-08-14	2015-06-30	13F	CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	110,520	-4,110	-3.59	2,602	-22.74	0.0021
2015-05-13	2015-03-31	13F	CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	114,630	7,164	6.67	3,368	10.46	0.0027
2015-02-13	2014-12-31	13F	CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	107,466	2,350	2.24	3,049	12.76	0.0025
2014-11-13	2014-09-30	13F	CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	105,116	-1,330	-1.25	2,704	-8.65	0.0023
2014-08-13	2014-06-30	13F	CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	106,446	-19,540	-15.51	2,960	-11.80	0.0025
2014-05-13	2014-03-31	13F	CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	125,986	-35,778	-22.12	3,356	-12.42	0.0029
2014-02-13	2013-12-31	13F	CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	161,764	1,700	1.06	3,832	3.65	0.0034
2013-11-14	2013-09-30	13F	CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	160,064	-131,120	-45.03	3,697	-50.21	0.0037
2013-08-13	2013-06-30	13F	CORPORATE OFFICE PROPERTIES TRUST	SH BEN INT	22002T108	291,184	291,184		7,425		0.0079

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.