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SecurityCDP / COPT Defense Properties
InstitutionInvesco Ltd.
Latest Disclosed Ownership714,979 shares
Latest Disclosed Value $ 21,878,356
Invesco Ltd. reports 6.93% decrease in ownership of CDP / COPT Defense Properties

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 714,979 shares of COPT Defense Properties (US:CDP) valued at $21,878,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 768,242 shares of COPT Defense Properties. This represents a change in shares of -6.93% during the quarter. The current value of the position is $22,943,676 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)
2026-05-12 2026-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 714,979 -53,263 -6.93 21,878 2.44 0.0033
2026-02-19 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 768,242 10,221 1.35 21,357 -3.05 0.0033
2025-11-13 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 758,021 -492 -0.06 22,028 5.30 0.0035
2025-08-13 2025-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 758,513 80,153 11.82 20,920 13.09 0.0036
2025-05-12 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 678,360 54,333 8.71 18,499 -4.22 0.0035
2025-02-13 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 624,027 47,343 8.21 19,314 10.42 0.0036
2024-11-12 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 576,684 302,927 110.66 17,491 155.25 0.0034
2024-08-13 2024-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 273,757 15,028 5.81 6,852 9.58 0.0014
2024-05-14 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 258,729 -7,390 -2.78 6,253 -8.31 0.0013
2024-02-13 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 266,119 -376,896 -58.61 6,821 -55.49 0.0016
2023-11-13 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 643,015 -127,928 -16.59 15,323 -16.31 0.0041
2023-08-11 2023-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 770,943 -154,888 -16.73 18,310 -16.59 0.0048
2023-05-12 2023-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 925,831 25,944 2.88 21,951 -5.96 0.0061
2023-02-13 2022-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 899,887 -3,880 -0.43 23,343 11.19 0.0068
2022-11-14 2022-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 903,767 102,687 12.82 20,994 0.07 0.0068
2022-08-15 2022-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 801,080 -120,748 -13.10 20,980 -20.25 0.0064
2022-05-16 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 921,828 -74,747 -7.50 26,308 -5.62 0.0067
2022-02-14 2021-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 996,575 46,441 4.89 27,874 8.73 0.0067
2021-11-15 2021-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 950,134 -58,218 -5.77 25,635 -9.17 0.0065
2021-08-17 2021-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,008,352 710,126 238.12 28,223 259.44 0.0069
2021-05-17 2021-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 298,226 -48,701 -14.04 7,852 -13.21 0.0021
2021-02-16 2020-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 346,927 220 0.06 9,047 10.01 0.0026
2020-11-16 2020-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 346,707 106,194 44.15 8,224 34.93 0.0028
2020-08-14 2020-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 240,513 -1,308,863 -84.48 6,095 -82.22 0.0022
2020-05-15 2020-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,549,376 -119,894 -7.18 34,287 -30.09 0.0144
2020-02-14 2019-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,669,270 206,709 14.13 49,044 12.60 0.0152
2019-11-14 2019-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,462,561 -3,191,902 -68.58 43,555 -64.51 0.0114
2019-08-14 2019-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,654,463 -282,316 -5.72 122,738 -8.93 0.0316
2019-08-14 2019-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,654,463 -1,916,746 122,738
2019-05-15 2019-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,936,779 1,555,101 45.99 134,774 89.51 0.0455
2019-02-14 2018-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,381,678 33,602 1.00 71,117 -28.79 0.0272
2018-11-14 2018-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,348,076 -279,751 -7.71 99,873 -5.04 0.0314
2018-08-14 2018-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,627,827 3,005,384 482.84 105,170 554.12 0.0348
2018-05-15 2018-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 622,443 86,352 16.11 16,078 2.71 0.0060
2018-02-14 2017-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 536,091 80,098 17.57 15,654 4.57 0.0056
2017-11-14 2017-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 455,993 12,100 2.73 14,970 -3.73 0.0055
2017-08-14 2017-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 443,893 -3,145 -0.70 15,550 5.09 0.0048
2017-05-15 2017-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 447,038 20,788 4.88 14,797 11.20 0.0049
2017-02-14 2016-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 426,250 -44,593 -9.47 13,307 -0.31 0.0045
2016-11-14 2016-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 470,843 33,195 7.58 13,348 3.15 0.0046
2016-08-15 2016-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 437,648 42,885 10.86 12,941 24.93 0.0048
2016-05-16 2016-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 394,763 63,503 19.17 10,359 43.26 0.0042
2016-02-16 2015-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 331,260 -166,174 -33.41 7,231 -30.87 0.0029
2015-11-16 2015-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 497,434 3,737 0.76 10,460 -9.99 0.0044
2015-08-14 2015-06-30 13F CORPORATE OFFICE PROPERTIES COMMON 22002T108 493,697 -7,193 -1.44 11,621 -21.03 0.0046
2015-05-15 2015-03-31 13F CORPORATE OFFICE PROPERTIES COMMON 22002T108 500,890 58,703 13.28 14,715 17.30 0.0057
2015-02-13 2014-12-31 13F CORPORATE OFFICE PROPERTIES COMMON 22002T108 442,187 94,848 27.31 12,545 40.42 0.0048
2014-11-14 2014-09-30 13F CORPORATE OFFICE PROPERTIES COMMON 22002T108 347,339 43,699 14.39 8,934 5.80 0.0036
2014-08-14 2014-06-30 13F CORPORATE OFFICE PROPERTIES COMMON 22002T108 303,640 -2,230,662 -88.02 8,444 -87.49 0.0033
2014-05-15 2014-03-31 13F CORPORATE OFFICE PROPERTIES COMMON 22002T108 2,534,302 281,101 12.48 67,514 26.48 0.0274
2014-02-13 2013-12-31 13F CORPORATE OFFICE PROPERTIES COMMON 22002T108 2,253,201 -3,584 -0.16 53,379 2.39 0.0212
2013-11-13 2013-09-30 13F CORPORATE OFFICE PROPERTIES COMMON 22002T108 2,256,785 7,768 0.35 52,132 -9.10 0.0227
2013-08-14 2013-06-30 13F CORPORATE OFFICE PROPERTIES COMMON 22002T108 2,249,017 2,249,017 57,350 0.0267
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.