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MX ˙ BMV
SecurityMX:CDP / COPT Defense Properties
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership1,753,659 shares
Latest Disclosed Value $ 53,661,967
Principal Financial Group Inc reports 1.26% decrease in ownership of CDP / COPT Defense Properties

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 1,753,659 shares of COPT Defense Properties (MX:CDP) valued at $53,661,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,775,990 shares of COPT Defense Properties. This represents a change in shares of -1.26% 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)
2026-05-04 2026-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,753,659 -22,331 -1.26 53,662 8.69 0.0287
2026-02-02 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,775,990 -68,034 -3.69 49,373 -7.87 0.0252
2025-11-04 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,844,024 -64,561 -3.38 53,587 1.80 0.0270
2025-08-08 2025-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,908,585 -36,672 -1.89 52,639 -0.77 0.0278
2025-04-28 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,945,257 38,916 2.04 53,047 -10.09 0.0298
2025-01-31 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,906,341 723,486 61.16 59,001 64.46 0.0322
2024-10-31 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,182,855 -7,998 -0.67 35,876 20.36 0.0198
2024-07-29 2024-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,190,853 764,859 179.55 29,807 189.50 0.0177
2024-04-29 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 425,994 5,610 1.33 10,296 -4.44 0.0061
2024-02-07 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 420,384 -2,598 -0.61 10,774 6.90 0.0069
2023-11-02 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 422,982 -3,102 -0.73 10,080 -0.40 0.0072
2023-08-07 2023-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 426,084 -47,731 -10.07 10,119 -9.93 0.0069
2023-05-09 2023-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 473,815 2,733 0.58 11,234 -8.06 0.0080
2023-02-09 2022-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 471,082 2,600 0.55 12,220 12.29 0.0092
2022-11-09 2022-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 468,482 -53,316 -10.22 10,882 -20.37 0.0086
2022-08-10 2022-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 521,798 4,051 0.78 13,666 -7.52 0.0101
2022-05-09 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 517,747 -69,386 -11.82 14,777 -10.02 0.0059
2022-05-09 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 508,744 14,520
2022-02-09 2021-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 587,133 -156,810 -21.08 16,422 -18.18 0.0098
2021-11-09 2021-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 743,943 -155 -0.02 20,071 -3.63 0.0131
2021-08-10 2021-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 744,098 197,928 36.24 20,827 44.82 0.0135
2021-05-10 2021-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 546,170 76,219 16.22 14,381 17.34 0.0101
2021-02-23 2020-12-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 469,951 32,850 7.52 12,256 18.21 0.0091
2021-02-08 2020-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 469,951 32,850 12,256 4,821.6993
2020-11-06 2020-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 437,101 32,342 7.99 10,368 1.08 0.0087
2020-08-05 2020-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 404,759 60,136 17.45 10,257 34.50 0.0091
2020-05-12 2020-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 344,623 -228,949 -39.92 7,626 -54.75 0.0084
2020-02-05 2019-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 573,572 -79,718 -12.20 16,852 -13.38 0.0140
2019-11-13 2019-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 653,290 -948,407 -59.21 19,455 -53.94 0.0172
2019-08-12 2019-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,601,697 -1,800,649 -52.92 42,238 -54.53 0.0380
2019-05-10 2019-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,402,346 538,554 18.81 92,884 54.23 0.0865
2019-02-14 2018-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,863,792 1,231,957 75.50 60,226 23.72 0.0642
2018-11-14 2018-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,631,835 -63 -0.00 48,678 2.89 0.0429
2018-08-13 2018-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,631,898 105,024 6.88 47,309 19.96 0.0435
2018-05-14 2018-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,526,874 29,988 2.00 39,438 -9.77 0.0379
2018-02-12 2017-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,496,886 804,190 116.10 43,709 92.20 0.0402
2017-11-02 2017-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 692,696 -310,026 -30.92 22,741 -35.26 0.0221
2017-08-08 2017-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,002,722 -900,557 -47.32 35,126 -44.24 0.0352
2017-05-11 2017-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,903,279 -70,287 -3.56 62,999 2.25 0.0758
2017-02-13 2016-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,973,566 291,462 17.33 61,615 29.21 0.0782
2016-11-10 2016-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,682,104 1,285,229 323.84 47,687 306.33 0.0630
2016-08-09 2016-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 396,875 45,807 13.05 11,736 27.40 0.0164
2016-05-10 2016-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 351,068 -3,722 -1.05 9,212 18.94 0.0134
2016-02-09 2015-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 354,790 60,546 20.58 7,745 25.16 0.0115
2015-11-12 2015-09-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 294,244 -28,630 -8.87 6,188 -18.58 0.0097
2015-11-09 2015-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 294,244 6,188
2015-08-10 2015-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 322,874 -587,182 -64.52 7,600 -71.58 0.0113
2015-05-14 2015-03-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 910,056 428,408 88.95 26,738 95.68 0.0398
2015-05-12 2015-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 910,056 26,737
2015-02-12 2014-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 481,648 237,201 97.04 13,664 117.34 0.0212
2014-11-13 2014-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 244,447 11,239 4.82 6,287 -3.07 0.0107
2014-08-12 2014-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 233,208 2,274 0.98 6,486 5.43 0.0109
2014-05-13 2014-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 230,934 34,348 17.47 6,152 32.10 0.0110
2014-02-12 2013-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 196,586 2,648 1.37 4,657 3.95 0.0087
2013-11-05 2013-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 193,938 -16,966 -8.04 4,480 -16.70 0.0093
2013-08-12 2013-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 210,904 210,904 5,378 0.0119
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.