COPT Defense Properties
US ˙ NYSE

SecurityCDP / COPT Defense Properties
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,081 shares
Latest Disclosed Value $ 124,878
Pnc Financial Services Group, Inc. reports 14.75% decrease in ownership of CDP / COPT Defense Properties

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,081 shares of COPT Defense Properties (US:CDP) valued at $124,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,787 shares of COPT Defense Properties. This represents a change in shares of -14.75% during the quarter. The current value of the position is $133,245 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 4,081 -706 -14.75 125 -6.77 0.0001
2026-02-06 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,787 -2,378 -33.19 133 -36.06 0.0001
2025-11-07 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 7,165 2,177 43.64 208 51.82 0.0001
2025-08-08 2025-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,988 617 14.12 138 15.13 0.0001
2025-05-09 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,371 964 28.29 119 13.33 0.0001
2025-02-07 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,407 -2,659 -43.83 105 -42.62 0.0001
2024-11-08 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 6,066 -324 -5.07 184 15.09 0.0001
2024-08-09 2024-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 6,390 -1,187 -15.67 160 -13.11 0.0001
2024-05-10 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 7,577 -1,643 -17.82 183 -22.46 0.0001
2024-03-22 2023-12-31 13F/A-1 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 9,220 -1,445 -13.55 236 -7.09 0.0002
2024-02-09 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 9,220 -1,445 236 0.0000
2023-11-13 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 10,665 1,540 16.88 254 17.59 0.0002
2023-08-11 2023-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,125 -1,228 -11.86 217 -11.84 0.0002
2023-05-15 2023-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,353 -280 -2.63 245 -10.91 0.0002
2023-02-10 2022-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,633 389 3.80 276 15.06 0.0003
2022-11-10 2022-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,244 123 1.22 239 -9.81 0.0002
2022-08-12 2022-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,121 -305 -2.93 265 -10.77 0.0003
2022-05-12 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,426 -656 -5.92 297 -4.50 0.0003
2022-02-11 2021-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,082 1,396 14.41 311 18.70 0.0003
2021-11-05 2021-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,686 14 0.14 262 -3.32 0.0002
2021-08-06 2021-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,672 -128 -1.31 271 5.04 0.0002
2021-05-07 2021-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,800 -5,315 -35.16 258 -34.52 0.0003
2021-02-12 2020-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,115 367 2.49 394 12.89 0.0004
2020-11-06 2020-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,748 -5,793 -28.20 349 -32.76 0.0004
2020-08-28 2020-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20,541 3,253 18.82 519 35.51 0.0007
2020-08-07 2020-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20,541 3,253 519 107.7643
2020-05-08 2020-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,288 -4,849 -21.90 383 -41.08 0.0005
2020-02-07 2019-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 22,137 622 2.89 650 1.56 0.0006
2019-11-08 2019-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21,515 481 2.29 640 15.32 0.0006
2019-08-09 2019-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21,034 2,440 13.12 555 9.25 0.0005
2019-05-10 2019-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18,594 1,229 7.08 508 39.18 0.0005
2019-02-08 2018-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,365 -126 -0.72 365 -30.21 0.0004
2018-11-09 2018-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,491 1,016 6.17 523 9.64 0.0005
2018-08-10 2018-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,475 717 4.55 477 17.20 0.0005
2018-05-11 2018-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,758 6,410 68.57 407 48.54 0.0004
2018-02-09 2017-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,348 -322 -3.33 274 -13.56 0.0003
2017-11-13 2017-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,670 -360 -3.59 317 -9.43 0.0003
2017-08-11 2017-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,030 -3,977 -28.39 350 -24.24 0.0004
2017-05-12 2017-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,007 449 3.31 462 9.48 0.0005
2017-02-10 2016-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,558 923 7.31 422 18.21 0.0005
2016-11-04 2016-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,635 59 0.47 357 -4.03 0.0004
2016-08-05 2016-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,576 -233 -1.82 372 10.71 0.0004
2016-05-06 2016-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,809 377 3.03 336 24.44 0.0004
2016-02-05 2015-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,432 1,180 10.49 270 13.92 0.0003
2015-11-06 2015-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,252 15 0.13 237 -10.57 0.0003
2015-08-05 2015-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,237 -223 -1.95 265 -21.36 0.0003
2015-05-08 2015-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,460 3,086 36.85 337 42.19 0.0004
2015-02-06 2014-12-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,374 -2,342 -21.86 237 -13.82 0.0003
2015-02-06 2014-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,374 237
2014-11-07 2014-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,716 637 6.32 275 -2.14 0.0003
2014-08-08 2014-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,079 -790 -7.27 281 -3.44 0.0004
2014-05-09 2014-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,869 96 0.89 291 14.57 0.0004
2014-02-07 2013-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,773 -338 -3.04 254 -0.78 0.0003
2013-11-01 2013-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,111 -514 -4.42 256 -13.80 0.0004
2013-08-02 2013-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,625 11,625 297 0.0004
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.