COPT Defense Properties
US ˙ NYSE

SecurityCDP / COPT Defense Properties
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership223,192 shares
Latest Disclosed Value $ 6,829,675
Allianz Asset Management GmbH reports 39.62% decrease in ownership of CDP / COPT Defense Properties

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 223,192 shares of COPT Defense Properties (US:CDP) valued at $6,829,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 369,672 shares of COPT Defense Properties. This represents a change in shares of -39.62% during the quarter. The current value of the position is $7,287,219 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 223,192 -146,480 -39.62 6,830 -33.54 0.0072
2026-02-11 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 369,672 -92,125 -19.95 10,277 -23.42 0.0104
2025-11-04 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 461,797 111,696 31.90 13,420 38.98 0.0150
2025-07-28 2025-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 350,101 118,768 51.34 9,656 53.06 0.0116
2025-05-05 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 231,333 -121,853 -34.50 6,308 -42.29 0.0083
2025-02-03 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 353,186 59,625 20.31 10,931 22.78 0.0146
2024-11-13 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 293,561 109,716 59.68 8,904 93.50 0.0125
2024-08-13 2024-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 183,845 -351,775 -65.68 4,602 -64.46 0.0068
2024-05-14 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 535,620 340,188 174.07 12,946 158.49 0.0200
2024-02-12 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 195,432 -16,216 -7.66 5,009 -0.69 0.0082
2023-11-13 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 211,648 -212,417 -50.09 5,044 -49.93 0.0085
2023-08-14 2023-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 424,065 424,065 10,072 0.0180
2022-11-08 2022-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 -15,108 -100.00 0 -100.00
2022-08-12 2022-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,108 -49,654 -76.67 396 -78.57 0.0004
2022-05-13 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64,762 -41,534 -39.07 1,848 -37.84 0.0014
2022-02-11 2021-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 106,296 10,319 10.75 2,973 14.83 0.0021
2021-11-10 2021-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 95,977 6,571 7.35 2,589 3.48 0.0020
2021-08-16 2021-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 89,406 0 0.00 2,502 6.29 0.0021
2021-05-13 2021-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 89,406 -9,928 -9.99 2,354 -9.15 0.0023
2021-02-16 2020-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 99,334 -60,416 -37.82 2,591 -31.62 0.0026
2020-11-13 2020-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 159,750 54,561 51.87 3,789 42.18 0.0044
2020-08-14 2020-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 105,189 105,189 2,665 0.0031
2019-11-13 2019-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 -268,769 -100.00 0 -100.00
2019-08-08 2019-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 268,769 467 0.17 7,087 -3.24 0.0066
2019-05-13 2019-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 268,302 1,792 0.67 7,324 30.67 0.0073
2019-04-02 2018-12-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 266,510 -7,385 -2.70 5,605 -31.40 0.0061
2019-02-13 2018-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 266,510 -7,385 5,605
2019-04-09 2018-09-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 273,895 -36,285 -11.70 8,170 -9.14 0.0074
2018-11-13 2018-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 273,895 -36,285 8,170
2019-04-09 2018-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 310,180 866 0.28 8,992 12.54 0.0088
2018-08-13 2018-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 310,180 866 8,992
2019-04-09 2018-03-31 13F/A-2 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 309,314 109,314 54.66 7,990 36.82 0.0076
2018-05-23 2018-03-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 309,314 0 7,990 0.0076
2018-05-14 2018-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 309,314 109,314 7,990
2019-04-17 2017-12-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 200,000 0 0.00 5,840 -11.06 0.0046
2018-02-13 2017-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 200,000 0 5,840
2019-04-17 2017-09-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 200,000 0 0.00 6,566 -6.28 0.0057
2017-11-13 2017-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 200,000 0 6,566
2019-04-17 2017-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 200,000 200,000 7,006 0.0068
2017-08-14 2017-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 200,000 7,006 0.0068
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.