COPT Defense Properties
DE ˙ DB
27,00 € ↓ -0,20 (-0,74%)
2026-06-03
DEL PRIS
SecurityDE:WX7 / COPT Defense Properties
InstitutionCitigroup Inc
Latest Disclosed Ownership166,997 shares
Latest Disclosed Value $ 5,110,108
Citigroup Inc reports 29.06% decrease in ownership of WX7 / COPT Defense Properties

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 166,997 shares of COPT Defense Properties (DE:WX7) valued at $4,375,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 235,415 shares of COPT Defense Properties. This represents a change in shares of -29.06% during the quarter. The current value of the position is $4,508,919 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 166,997 -68,418 -29.06 5,110 -21.91 0.0022
2026-02-13 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 235,415 -69,318 -22.75 6,545 -26.10 0.0029
2025-11-10 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 304,733 -112,928 -27.04 8,856 -23.13 0.0039
2025-08-11 2025-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 417,661 103,993 33.15 11,519 34.68 0.0057
2025-05-12 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 313,668 169,245 117.19 8,554 91.39 0.0044
2025-02-12 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 144,423 7,348 5.36 4,470 7.51 0.0027
2024-11-12 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 137,075 61,389 81.11 4,157 119.48 0.0024
2024-08-12 2024-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 75,686 -13,389 -15.03 1,894 -11.99 0.0012
2024-05-10 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 89,075 44,632 100.43 2,153 88.94 0.0014
2024-02-09 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 44,443 8,799 24.69 1,139 34.16 0.0008
2023-12-06 2023-09-30 13F/A-1 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 35,644 -11,972 -25.14 849 -24.87 0.0006
2023-11-09 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 35,644 -11,972 849 0.0003
2023-08-10 2023-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47,616 -287 -0.60 1,131 -0.44 0.0007
2023-05-11 2023-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47,903 13,550 39.44 1,136 27.38 0.0008
2023-02-09 2022-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34,353 -32,422 -48.55 891 -42.52 0.0007
2022-11-10 2022-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 66,775 2,343 3.64 1,550 -8.12 0.0011
2022-08-10 2022-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64,432 -32,336 -33.42 1,687 -38.92 0.0013
2022-05-12 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 96,768 -47,952 -33.13 2,762 -31.79 0.0017
2022-02-10 2021-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 144,720 -21,556 -12.96 4,049 -9.74 0.0022
2021-11-10 2021-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 166,276 -32,541 -16.37 4,486 -19.39 0.0026
2021-08-10 2021-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 198,817 29,155 17.18 5,565 24.55 0.0033
2021-05-13 2021-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 169,662 -2,975 -1.72 4,468 -0.78 0.0029
2021-02-11 2020-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 172,637 -11,818 -6.41 4,503 2.93 0.0027
2020-11-12 2020-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 184,455 105,156 132.61 4,375 117.77 0.0029
2020-08-12 2020-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 79,299 44,122 125.43 2,009 158.23 0.0016
2020-05-12 2020-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35,177 -171,891 -83.01 778 -87.21 0.0007
2020-02-12 2019-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 207,068 -39,620 -16.06 6,084 -17.18 0.0044
2019-11-08 2019-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 246,688 -20,619 -7.71 7,346 4.21 0.0058
2019-08-12 2019-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 267,307 76,081 39.79 7,049 35.01 0.0057
2019-05-13 2019-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 191,226 132,486 225.55 5,221 322.75 0.0050
2019-02-12 2018-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 58,740 -106,884 -64.53 1,235 -75.00 0.0013
2018-11-13 2018-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 165,624 489 0.30 4,940 3.20 0.0044
2018-08-10 2018-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 165,135 13,191 8.68 4,787 21.96 0.0044
2018-05-11 2018-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 151,944 -18,252 -10.72 3,925 -21.03 0.0032
2018-02-12 2017-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 170,196 9,652 6.01 4,970 -5.69 0.0040
2017-11-13 2017-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 160,544 40,884 34.17 5,270 25.75 0.0043
2017-08-11 2017-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 119,660 39,056 48.45 4,191 57.08 0.0038
2017-05-12 2017-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 80,604 -311,974 -79.47 2,668 -78.23 0.0024
2017-02-10 2016-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 392,578 270,099 220.53 12,256 252.89 0.0110
2016-11-10 2016-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 122,479 111,185 984.46 3,473 939.82 0.0032
2016-08-12 2016-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,294 -43,555 -79.41 334 -76.81 0.0003
2016-05-13 2016-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 54,849 -132,678 -70.75 1,440 -64.83 0.0016
2016-02-12 2015-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 187,527 157,412 522.70 4,094 546.76 0.0041
2015-11-13 2015-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30,115 6,260 26.24 633 12.63 0.0006
2015-08-13 2015-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23,855 -22,539 -48.58 562 -58.77 0.0005
2015-05-14 2015-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 46,394 -1,393 -2.92 1,363 0.52 0.0013
2015-02-17 2014-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47,787 3,583 8.11 1,356 19.26 0.0012
2014-11-14 2014-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44,204 4,943 12.59 1,137 4.12 0.0010
2014-08-14 2014-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39,261 23,551 149.91 1,092 160.62 0.0010
2014-05-15 2014-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,710 -13,396 -46.02 419 -39.36 0.0004
2014-02-14 2013-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29,106 3,213 12.41 691 15.36 0.0006
2013-11-14 2013-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25,893 -27,247 -51.27 599 -55.79 0.0006
2013-08-14 2013-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53,140 53,140 1,355 0.0013
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.