COPT 방어 속성
MX ˙ BMV
SecurityMX:CDP / COPT Defense Properties
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,266,276 shares
Latest Disclosed Value $ 99,964,466
Geode Capital Management, Llc reports 3.72% increase in ownership of CDP / COPT Defense Properties

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,266,276 shares of COPT Defense Properties (MX:CDP) valued at $99,964,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,149,130 shares of COPT Defense Properties. This represents a change in shares of 3.72% 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 3,266,276 117,146 3.72 99,964 14.17 0.0033
2026-02-09 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,149,130 17,049 0.54 87,558 -3.81 0.0054
2025-11-12 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,132,081 30,389 0.98 91,029 6.40 0.0058
2025-08-08 2025-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,101,692 45,375 1.48 85,553 2.63 0.0060
2025-05-13 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,056,317 140,600 4.82 83,362 -7.64 0.0066
2025-02-12 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,915,717 -11,491 -0.39 90,260 1.65 0.0070
2024-11-12 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,927,208 21,388 0.74 88,797 22.07 0.0072
2024-08-09 2024-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,905,820 114,770 4.11 72,745 7.82 0.0064
2024-05-13 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,791,050 82,950 3.06 67,468 -2.80 0.0062
2024-02-13 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,708,100 103,639 3.98 69,416 11.83 0.0073
2023-11-13 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,604,461 93,493 3.72 62,071 4.08 0.0074
2023-08-11 2023-06-30 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 2,510,968 109,461 4.56 59,636 4.73 0.0070
2023-05-15 2023-03-31 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 2,401,507 70,774 3.04 56,940 94,798.33 0.0074
2023-02-13 2022-12-31 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 2,330,733 75,889 3.37 60 -99.89 0.0085
2022-11-14 2022-09-30 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 2,254,844 8,476 0.38 52,380 -10.97 0.0079
2022-08-12 2022-06-30 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 2,246,368 -60,243 -2.61 58,832 -10.63 0.0086
2022-05-13 2022-03-31 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 2,306,611 102,753 4.66 65,830 6.80 0.0082
2022-02-11 2021-12-31 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 2,203,858 56,537 2.63 61,641 6.40 0.0074
2021-11-12 2021-09-30 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 2,147,321 -277,889 -11.46 57,934 -14.65 0.0078
2021-08-13 2021-06-30 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 2,425,210 611,575 33.72 67,881 42.15 0.0094
2021-05-12 2021-03-31 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,813,635 148,552 8.92 47,753 9.97 0.0073
2021-02-12 2020-12-31 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,665,083 -29,723 -1.75 43,425 8.02 0.0073
2020-11-13 2020-09-30 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,694,806 -21,142 -1.23 40,200 -7.55 0.0079
2020-08-13 2020-06-30 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,715,948 -30,575 -1.75 43,482 12.50 0.0093
2020-05-14 2020-03-31 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,746,523 57,277 3.39 38,650 -22.12 0.0101
2020-02-20 2019-12-31 13F/A-1 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,689,246 91,678 5.74 49,630 4.32 0.0104
2020-02-13 2019-12-31 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,689,246 91,678 49,630 6,324.9083
2019-11-12 2019-09-30 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,597,568 12,918 0.82 47,575 13.85 0.0111
2019-08-14 2019-06-30 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,584,650 100,600 6.78 41,787 3.14 0.0101
2019-05-14 2019-03-31 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,484,050 134,081 9.93 40,514 42.71 0.0105
2019-03-06 2018-12-31 13F/A-1 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,349,969 89,540 7.10 28,389 -24.49 0.0088
2019-02-13 2018-12-31 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,349,969 89,540 28,389
2018-11-13 2018-09-30 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,260,429 145,829 13.08 37,598 16.36 0.0106
2018-08-14 2018-06-30 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,114,600 46,184 4.32 32,312 17.09 0.0099
2018-05-15 2018-03-31 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,068,416 29,903 2.88 27,597 -8.99 0.0090
2018-02-13 2017-12-31 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,038,513 38,185 3.82 30,324 -7.66 0.0103
2017-11-14 2017-09-30 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 1,000,328 27,590 2.84 32,840 -3.62 0.0121
2017-08-14 2017-06-30 13F CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 972,738 31,380 3.33 34,075 9.36 0.0134
2017-06-21 2017-03-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 941,358 129,649 15.97 31,158 22.95 0.0128
2017-05-12 2017-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 941,358 31,158
2017-02-14 2016-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 811,709 28,535 3.64 25,341 14.14 0.0118
2016-11-10 2016-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 783,174 59,037 8.15 22,202 3.69 0.0112
2016-08-12 2016-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 724,137 -20,505 -2.75 21,412 9.59 0.0116
2016-05-13 2016-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 744,642 25,555 3.55 19,539 24.48 0.0104
2016-02-12 2015-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 719,087 3,734 0.52 15,697 4.35 0.0089
2015-11-13 2015-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 715,353 -1,920 -0.27 15,043 -10.90 0.0091
2015-08-14 2015-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 717,273 74,045 11.51 16,884 -10.66 0.0096
2015-05-14 2015-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 643,228 41,941 6.98 18,898 10.79 0.0108
2015-02-12 2014-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 601,287 24,621 4.27 17,058 15.02 0.0101
2014-11-14 2014-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 576,666 10,873 1.92 14,831 -5.74 0.0096
2014-08-13 2014-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 565,793 26,461 4.91 15,734 9.51 0.0102
2014-05-14 2014-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 539,332 54,007 11.13 14,367 24.96 0.0096
2014-02-14 2013-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 485,325 30,424 6.69 11,497 9.41 0.0080
2013-11-14 2013-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 454,901 21,212 4.89 10,508 -4.98 0.0084
2013-08-14 2013-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 433,689 433,689 11,059 0.0097
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.