COPT Defense Properties
US ˙ NYSE

SecurityCDP / COPT Defense Properties
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership44,807 shares
Latest Disclosed Value $ 1,371,094
Daiwa Securities Group Inc. reports 4.19% increase in ownership of CDP / COPT Defense Properties

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 44,807 shares of COPT Defense Properties (US:CDP) valued at $1,371,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,004 shares of COPT Defense Properties. This represents a change in shares of 4.19% during the quarter. The current value of the position is $1,437,857 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)
2026-05-13 2026-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 44,807 1,803 4.19 1,371 137,000.00 0.0023
2026-02-10 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 43,004 -18,584 -30.17 1 0.00 0.0038
2025-11-14 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 61,588 -4,102 -6.24 2 0.00 0.0060
2025-08-14 2025-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 65,690 2,264 3.57 2 0.00 0.0067
2025-05-13 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 63,426 16,342 34.71 2 0.00 0.0073
2025-02-07 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 47,084 6,343 15.57 1 0.00 0.0065
2024-11-12 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 40,741 5,677 16.19 1 0.0057
2024-08-07 2024-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 35,064 -1,383 -3.79 1 0.0047
2024-05-02 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 36,447 2,302 6.74 1 0.0050
2024-01-31 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 34,145 -1,722 -4.80 1 0.0054
2023-11-01 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 35,867 1,336 3.87 1 0.0061
2023-07-31 2023-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34,531 217 0.63 1 0.0054
2023-05-02 2023-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34,314 3,547 11.53 1 0.0057
2023-02-06 2022-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30,767 -941 -2.97 1 -100.00 0.0061
2022-11-02 2022-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31,708 289 0.92 737 -10.45 0.0061
2022-08-09 2022-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31,419 -2,002 -5.99 823 -13.73 0.0063
2022-04-29 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33,421 -88 -0.26 954 1.81 0.0044
2022-02-03 2021-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33,509 3,761 12.64 937 16.69 0.0055
2021-11-05 2021-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29,748 378 1.29 803 -2.31 0.0053
2021-08-06 2021-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 29,370 1,753 6.35 822 13.07 0.0055
2021-05-03 2021-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 27,617 1,100 4.15 727 5.06 0.0054
2021-02-04 2020-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26,517 1,700 6.85 692 17.49 0.0053
2020-11-02 2020-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24,817 1,317 5.60 589 13.27 0.0053
2020-08-11 2020-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23,500 0 0.00 520 0.00 0.0110
2020-05-14 2020-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23,500 2,200 10.33 520 -16.93 0.0054
2020-01-31 2019-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21,300 1,600 8.12 626 6.64 0.0052
2019-11-04 2019-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19,700 900 4.79 587 18.35 0.0050
2019-07-24 2019-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18,800 1,000 5.62 496 2.06 0.0044
2019-04-26 2019-03-31 13F CORPORATE OFFICE PPTYS TRS SH BEN INT 22002T108 17,800 1,000 5.95 486 37.68 0.0042
2019-02-05 2018-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,800 1,200 7.69 353 -24.09 0.0034
2018-11-01 2018-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,600 2,100 15.56 465 18.93 0.0039
2018-07-30 2018-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,500 700 5.47 391 18.13 0.0031
2018-05-02 2018-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,800 2,200 20.75 331 6.77 0.0027
2018-02-06 2017-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,600 -613,316 -98.30 310 -98.49 0.0022
2017-11-02 2017-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 623,916 20,509 3.40 20,483 -3.10 0.1403
2017-07-28 2017-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 603,407 131,239 27.79 21,138 35.25 0.1366
2017-05-02 2017-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 472,168 203,972 76.05 15,629 86.66 0.0982
2017-02-01 2016-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 268,196 264,696 7,562.74 8,373 8,357.58 0.0537
2017-01-10 2016-09-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,500 100 2.94 99 -1.98 0.0006
2016-11-04 2016-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,500 99
2016-07-25 2016-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,400 0 0.00 101 13.48 0.0006
2016-05-12 2016-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,400 200 6.25 89 27.14 0.0006
2016-02-04 2015-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,200 -3,401,887 -99.91 70 -99.90 0.0005
2015-11-10 2015-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,405,087 -908,406 -21.06 71,609 -29.48 0.5096
2015-08-05 2015-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,313,493 289,512 7.19 101,540 -14.11 0.7216
2015-05-12 2015-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,023,981 -505,783 -11.17 118,224 -8.00 0.7910
2015-02-13 2014-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,529,764 499,055 12.38 128,509 23.96 0.9071
2014-11-12 2014-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,030,709 663,348 19.70 103,670 10.70 0.7855
2014-08-13 2014-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,367,361 -42,108 93,646 0.6981
2014-08-13 2014-06-30 13F/A-2 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,367,361 -42,108 -1.24 93,646 3.10 2.0184
2014-08-13 2014-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,367,361 93,646
2014-05-14 2014-03-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,409,469 -191,536 90,829 0.7107
2014-05-15 2014-03-31 13F/A-2 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,409,469 -191,536 -5.32 90,829 6.47 0.7107
2014-05-13 2014-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,409,469 90,829
2014-02-13 2013-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,601,005 -229,353 -5.99 85,307 -3.59 0.7248
2013-11-14 2013-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,830,358 -84,630 -2.16 88,481 -11.37 0.7048
2013-08-16 2013-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,914,988 3,914,988 99,833 0.7568
2013-08-13 2013-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,914,988 99,833
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.