COPT 방어 속성
MX ˙ BMV
SecurityMX:CDP / COPT Defense Properties
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership3,588 shares
Latest Disclosed Value $ 109,818
Advisor Group Holdings, Inc. reports 101.57% increase in ownership of CDP / COPT Defense Properties

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 3,588 shares of COPT Defense Properties (MX:CDP) valued at $109,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,780 shares of COPT Defense Properties. This represents a change in shares of 101.57% during the quarter.

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 3,588 1,808 101.57 110 122.45 0.0001
2026-02-17 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,780 -249 -12.27 50 -15.52 0.0001
2025-11-14 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,029 -1,164 -36.45 59 -34.09 0.0001
2025-09-04 2025-06-30 13F/A-1 OPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,193 1,192 59.57 88 62.96 0.0002
2025-08-13 2025-06-30 13F OPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,562 561 74 0.0001
2025-05-12 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,001 -613 -23.45 55 -32.50 0.0001
2025-06-06 2024-12-31 13F/A-1 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,614 658 33.64 81 35.59 0.0002
2025-02-07 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,004 48 62 0.0002
2024-11-13 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,956 -84 -4.12 59 15.69 0.0001
2024-08-13 2024-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,040 1,242 155.64 51 168.42 0.0001
2024-05-10 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 798 -19,727 -96.11 19 -96.39 0.0000
2024-02-12 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 20,525 -5,406 -20.85 526 -14.75 0.0009
2023-11-13 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 25,931 4,960 23.65 618 23.65 0.0009
2023-08-21 2023-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20,971 -288 -1.35 499 -0.80 0.0009
2023-08-10 2023-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20,971 -288 499 0.0001
2023-05-12 2023-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21,259 102 0.48 504 -8.38 0.0009
2023-02-10 2022-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21,157 811 3.99 550 15.82 0.0011
2022-11-14 2022-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20,346 578 2.92 474 -8.49 0.0011
2022-08-10 2022-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19,768 1,038 5.54 518 -22.46 0.0011
2022-05-04 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18,730 1,147 6.52 668 36.05 0.0013
2022-02-03 2021-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,583 1,350 8.32 491 11.85 0.0009
2021-11-05 2021-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16,233 1,182 7.85 439 4.28 0.0009
2021-08-02 2021-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,051 -626 -3.99 421 1.94 0.0009
2021-05-13 2021-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,677 2,205 16.37 413 17.66 0.0010
2021-02-10 2020-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,472 775 6.10 351 16.61 0.0009
2020-11-12 2020-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,697 2,161 20.51 301 12.73 0.0009
2020-08-14 2020-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,536 2,180 26.09 267 43.55 0.0009
2020-05-18 2020-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,356 8,356 186 0.0008
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.