COPT Defense Properties
DE ˙ DB
27,00 € ↓ -0,20 (-0,74%)
2026-06-03
DEL PRIS
SecurityDE:WX7 / COPT Defense Properties
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership29,641 shares
Latest Disclosed Value $ 907,015
Squarepoint Ops LLC reports 201.54% increase in ownership of WX7 / COPT Defense Properties

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 29,641 shares of COPT Defense Properties (DE:WX7) valued at $776,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,830 shares of COPT Defense Properties. This represents a change in shares of 201.54% during the quarter. The current value of the position is $800,307 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 29,641 19,811 201.54 907 232.23 0.0011
2026-02-13 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 9,830 -35,243 -78.19 273 -79.14 0.0003
2025-11-14 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 45,073 9,030 25.05 1,310 31.69 0.0013
2025-08-27 2025-06-30 13F/A-1 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 36,043 3,491 10.72 994 12.06 0.0010
2025-08-14 2025-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 36,043 3,491 994 0.0010
2025-08-27 2025-03-31 13F/A-1 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 32,552 32,552 888 0.0011
2025-05-15 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 32,552 32,552 888 0.0011
2025-02-14 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 0 -55,172 -100.00 0 -100.00
2024-11-14 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 55,172 55,172 1,673 0.0026
2024-05-15 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 0 -50,464 -100.00 0 -100.00
2024-02-14 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 50,464 18,516 57.96 1,293 69.91 0.0024
2023-11-14 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 31,948 -1,575 -4.70 761 -4.40 0.0019
2023-08-14 2023-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33,523 18,756 127.01 796 127.43 0.0024
2023-05-15 2023-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,767 -14,462 -49.48 350 -53.83 0.0014
2023-02-14 2022-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29,229 -1,680 -5.44 758 5.57 0.0030
2022-11-14 2022-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30,909 22,370 261.97 718 220.54 0.0036
2022-08-15 2022-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,539 -19,090 -69.09 224 -71.61 0.0012
2022-05-16 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 27,629 6,610 31.45 789 34.18 0.0034
2022-02-14 2021-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21,019 6,724 47.04 588 52.33 0.0016
2021-11-15 2021-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,295 14,295 386 0.0011
2021-02-16 2020-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 -44,530 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44,530 -44,182 -49.80 1,056 -53.02 0.0142
2020-08-14 2020-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 88,712 56,294 173.65 2,248 213.53 0.0364
2020-05-15 2020-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 32,418 -167,183 -83.76 717 -87.77 0.0183
2020-02-14 2019-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 199,601 30,328 17.92 5,864 16.33 0.0349
2019-11-14 2019-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 169,273 18,725 12.44 5,041 26.98 0.0450
2019-08-14 2019-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 150,548 150,548 3,970 0.0387
2019-05-15 2019-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 -65,576 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 65,576 65,576 1,379 0.0161
2018-05-15 2018-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 -79,702 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 79,702 79,702 2,327 0.0405
2017-02-14 2016-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 -24,136 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24,136 24,136 0.00 684 0.0454
2015-08-14 2015-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 -17,417 -100.00 0 -100.00
2015-05-19 2015-03-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,417 17,417 512 0.1793
2015-05-15 2015-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,417 512
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.