COPT Defense Properties
DE ˙ DB
27,00 € ↓ -0,20 (-0,74%)
2026-06-03
DEL PRIS
SecurityDE:WX7 / COPT Defense Properties
InstitutionFIL Ltd
Latest Disclosed Ownership3,945 shares
Latest Disclosed Value $ 120,717
FIL Ltd reports 19.15% increase in ownership of WX7 / COPT Defense Properties

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 3,945 shares of COPT Defense Properties (DE:WX7) valued at $103,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,311 shares of COPT Defense Properties. This represents a change in shares of 19.15% during the quarter. The current value of the position is $106,515 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)
2026-05-15 2026-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,945 634 19.15 121 30.43 0.0001
2026-02-17 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,311 -1,712 -34.08 92 -36.55 0.0001
2025-11-13 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 5,023 260 5.46 146 10.69 0.0001
2025-08-14 2025-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,763 3,300 225.56 131 235.90 0.0001
2025-05-12 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,463 -1,128 -43.54 40 -51.25 0.0000
2025-02-13 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,591 391 17.77 80 21.21 0.0001
2024-11-13 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,200 -4,108 -65.12 67 -57.96 0.0001
2024-08-13 2024-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 6,308 -57,824 -90.16 158 -89.87 0.0002
2024-05-13 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 64,132 -2,120 -3.20 1,550 -8.72 0.0015
2024-02-13 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 66,252 -14,759 -18.22 1,698 -12.02 0.0018
2023-11-13 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 81,011 -57,825 -41.65 1,930 -41.46 0.0023
2023-08-11 2023-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 138,836 0 0.00 3,297 0.18 0.0037
2023-05-11 2023-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 138,836 -9,574 -6.45 3,292 -14.50 0.0038
2023-02-13 2022-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 148,410 -112,128 -43.04 3,850 -36.40 0.0046
2022-11-10 2022-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 260,538 -4,578 -1.73 6,052 -12.83 0.0078
2022-08-12 2022-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 265,116 -71,606 -21.27 6,943 -27.75 0.0083
2022-05-13 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 336,722 -24,972 -6.90 9,610 -5.01 0.0099
2022-02-14 2021-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 361,694 -5,264 -1.43 10,117 2.18 0.0104
2021-11-15 2021-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 366,958 -4,821 -1.30 9,901 -4.85 0.0110
2021-08-13 2021-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 371,779 -110,509 -22.91 10,406 -18.06 0.0112
2021-05-14 2021-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 482,288 -168,960 -25.94 12,699 -25.23 0.0145
2021-03-23 2020-12-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 651,248 2,661 0.41 16,985 10.41 0.0209
2021-02-08 2020-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 651,248 2,661 16,985 8,214.8433
2020-11-13 2020-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 648,587 63,834 10.92 15,384 3.82 0.0191
2020-08-13 2020-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 584,753 14,656 2.57 14,818 17.45 0.0200
2020-05-14 2020-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 570,097 198,195 53.29 12,616 15.47 0.0207
2020-02-07 2019-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 371,902 1,726 0.47 10,926 -0.89 0.0151
2019-11-13 2019-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 370,176 -12,422 -3.25 11,024 9.27 0.0167
2019-08-13 2019-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 382,598 -239,556 -38.50 10,089 -40.60 0.0152
2019-05-13 2019-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 622,154 -347,135 -35.81 16,985 -16.67 0.0266
2019-02-13 2018-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 969,289 96,169 11.01 20,384 -21.74 0.0362
2018-11-09 2018-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 873,120 340,213 63.84 26,045 68.59 0.0385
2018-08-10 2018-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 532,907 532,907 15,449 0.0233
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.