COPT Defense Properties
US ˙ NYSE

SecurityCDP / COPT Defense Properties
InstitutionLegal & General Group Plc
Latest Disclosed Ownership702,097 shares
Latest Disclosed Value $ 21,484,170
Legal & General Group Plc reports 8.22% decrease in ownership of CDP / COPT Defense Properties

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 702,097 shares of COPT Defense Properties (US:CDP) valued at $21,484,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 764,942 shares of COPT Defense Properties. This represents a change in shares of -8.22% during the quarter. The current value of the position is $22,923,467 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)
2026-05-08 2026-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 702,097 -62,845 -8.22 21,484 1.03 0.0050
2026-02-09 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 764,942 53,735 7.56 21,265 2.89 0.0047
2025-11-13 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 711,207 -70,907 -9.07 20,668 -4.19 0.0046
2025-08-12 2025-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 782,114 12,696 1.65 21,571 2.80 0.0054
2025-05-15 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 769,418 13,838 1.83 20,982 -10.28 0.0057
2025-02-13 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 755,580 -60,295 -7.39 23,385 -5.50 0.0062
2025-02-28 2024-09-30 13F/A-2 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 815,875 -56,749 -6.50 24,745 13.30 0.0065
2024-11-14 2024-09-30 13F/A-1 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 826,426 -56,749 25,066 0.0052
2024-11-14 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 826,426 -56,749 25,066 0.0052
2025-05-29 2024-06-30 13F/A-1 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 872,624 -108,139 -11.03 21,842 -7.86 0.0062
2024-08-14 2024-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 883,175 -97,588 22,106 0.0049
2025-05-29 2024-03-31 13F/A-2 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 980,763 -27,715 -2.75 23,705 -8.29 0.0068
2024-07-01 2024-03-31 13F/A-1 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 980,763 -27,715 23,705 0.0055
2024-05-14 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 980,763 -27,715 23,705 0.0029
2025-05-29 2023-12-31 13F/A-1 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,008,478 22,711 2.30 25,847 10.03 0.0080
2024-02-15 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,008,478 22,711 25,847 0.0066
2023-11-14 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 985,767 -6,127 -0.62 23,491 -0.28 0.0082
2023-08-14 2023-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 991,894 9,934 1.01 23,557 1.18 0.0077
2023-05-15 2023-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 981,960 88,343 9.89 23,282 0.44 0.0083
2023-02-14 2022-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 893,617 36,498 4.26 23,180 16.42 0.0089
2022-11-14 2022-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 857,119 -35,275 -3.95 19,911 -14.81 0.0078
2022-08-22 2022-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 892,394 25,960 3.00 23,372 -5.48 0.0083
2022-05-16 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 866,434 -32,683 -3.64 24,728 -1.67 0.0075
2022-02-14 2021-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 899,117 9,033 1.01 25,149 4.72 0.0076
2021-11-15 2021-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 890,084 1,955 0.22 24,015 -3.40 0.0078
2021-08-12 2021-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 888,129 -43,297 -4.65 24,859 1.37 0.0083
2021-05-17 2021-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 931,426 18,130 1.99 24,524 2.96 0.0091
2021-02-12 2020-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 913,296 938 0.10 23,819 10.06 0.0093
2020-11-13 2020-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 912,358 41,136 4.72 21,641 -1.97 0.0097
2020-08-14 2020-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 871,222 46,140 5.59 22,076 20.90 0.0107
2020-05-14 2020-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 825,082 53,182 6.89 18,259 -19.49 0.0107
2020-02-13 2019-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 771,900 85,994 12.54 22,678 25.38 0.0108
2019-08-14 2019-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 685,906 221,061 47.56 18,087 42.52 0.0097
2019-05-15 2019-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 464,845 17,501 3.91 12,691 34.91 0.0072
2019-02-15 2018-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 447,344 1,943 0.44 9,407 -29.20 0.0073
2018-11-20 2018-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 445,401 1,388 0.31 13,287 3.23 0.0095
2018-08-10 2018-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 444,013 14,930 3.48 12,871 16.13 0.0099
2018-05-17 2018-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 429,083 48,822 12.84 11,083 -0.19 0.0085
2018-02-13 2017-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 380,261 9,034 2.43 11,104 -8.89 0.0080
2017-11-09 2017-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 371,227 34,641 10.29 12,188 3.37 0.0092
2017-08-03 2017-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 336,586 26,232 8.45 11,791 14.79 0.0095
2017-05-12 2017-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 310,354 46,981 17.84 10,272 24.95 0.0087
2017-02-13 2016-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 263,373 1,934 0.74 8,221 10.93 0.0077
2016-10-12 2016-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 261,439 17,784 7.30 7,411 2.89 0.0075
2016-08-16 2016-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 243,655 39,960 19.62 7,203 34.79 0.0076
2016-05-16 2016-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 203,695 9,003 4.62 5,344 25.71 0.0059
2016-02-16 2015-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 194,692 1,038 0.54 4,251 4.37 0.0048
2015-11-13 2015-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 193,654 15,578 8.75 4,073 -2.86 0.0050
2015-07-31 2015-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 178,076 14,790 9.06 4,193 -12.61 0.0049
2015-05-14 2015-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 163,286 -11,738 -6.71 4,798 -3.42 0.0057
2015-02-20 2014-12-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 175,024 431 0.25 4,968 10.62 0.0058
2015-02-17 2014-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 175,024 431 4,968 0.0061
2014-11-14 2014-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 174,593 24,376 16.23 4,491 7.49 0.0054
2014-08-13 2014-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 150,217 3,177 2.16 4,178 6.66 0.0049
2014-05-14 2014-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 147,040 1,903 1.31 3,917 13.93 0.0048
2014-02-07 2013-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 145,137 8,000 5.83 3,438 8.52 0.0042
2013-11-12 2013-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 137,137 5,649 4.30 3,168 -5.52 0.0042
2013-08-01 2013-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 131,488 131,488 3,353 0.0046
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.