COPT Defense Properties
US ˙ NYSE

SecurityCDP / COPT Defense Properties
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership71,994 shares
Latest Disclosed Value $ 2,203,016
Macquarie Group Ltd reports 2.06% increase in ownership of CDP / COPT Defense Properties

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 71,994 shares of COPT Defense Properties (US:CDP) valued at $2,203,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,541 shares of COPT Defense Properties. This represents a change in shares of 2.06% during the quarter. The current value of the position is $2,310,287 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)
2026-05-15 2026-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 71,994 1,453 2.06 2,203 12.34 0.0103
2026-02-13 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 70,541 -16,490 -18.95 1,961 -22.46 0.0086
2025-11-13 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 87,031 10,000 12.98 2,529 19.07 0.0030
2025-08-14 2025-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 77,031 450 0.59 2,124 1.72 0.0026
2025-08-14 2025-03-31 13F/A-1 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 76,581 -6,729 -8.08 2,088 -19.01 0.0026
2025-05-15 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 76,581 -6,729 2,088 0.0027
2025-02-14 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 83,310 19,030 29.60 2,578 32.27 0.0031
2024-11-14 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 64,280 -5,931 -8.45 1,950 10.93 0.0021
2024-08-09 2024-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 70,211 6,970 11.02 1,757 14.99 0.0020
2024-05-14 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 63,241 580 0.93 1,529 -4.86 0.0017
2024-02-14 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 62,661 14,580 30.32 1,606 40.26 0.0019
2023-11-14 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 48,081 1,532 3.29 1,146 3.62 0.0014
2023-10-27 2023-06-30 13F/A-2 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 46,549 2,724 6.22 1,106 6.35 0.0013
2023-10-12 2023-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 46,549 2,724 1,106 0.0011
2023-08-14 2023-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 46,549 2,724 1,106 0.0011
2023-06-01 2023-03-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43,825 -6,133 -12.28 1,039 -19.77 0.0012
2023-05-15 2023-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 43,825 -6,133 1,039 0.0010
2023-02-21 2022-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 49,958 -3,624 -6.76 1,296 0.39 0.0015
2022-11-14 2022-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53,582 -5,283 -8.97 1,290 -18.71 0.0016
2022-08-17 2022-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 58,865 -33,198 -36.06 1,587 -38.44 0.0018
2022-08-15 2022-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 58,865 -33,198 1,587 0.0006
2022-05-16 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 92,063 40,452 78.38 2,578 78.66 0.0020
2022-02-11 2021-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51,611 416 0.81 1,443 4.49 0.0012
2021-11-12 2021-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51,195 -6,091 -10.63 1,381 -13.85 0.0012
2021-08-13 2021-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57,286 16,023 38.83 1,603 47.61 0.0013
2021-05-14 2021-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 41,263 853 2.11 1,086 3.04 0.0015
2021-02-16 2020-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40,410 2,619 6.93 1,054 17.63 0.0015
2020-11-13 2020-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37,791 -1,400 -3.57 896 -9.86 0.0015
2020-08-11 2020-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39,191 11,202 40.02 994 60.58 0.0017
2020-05-15 2020-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 27,989 2,189 8.48 619 -18.34 0.0013
2020-03-18 2019-12-31 13F/A-2 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25,800 -15,500 -37.53 758 -38.37 0.0011
2020-02-28 2019-12-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25,800 0 758 0.0011
2020-02-14 2019-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25,800 -15,500 758 951.2258
2019-11-14 2019-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 41,300 -3,300 -7.40 1,230 4.59 0.0021
2019-11-06 2019-06-30 13F/A-2 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44,600 4,800 12.06 1,176 8.19 0.0020
2019-09-24 2019-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44,600 0 1,176 0.0020
2019-08-14 2019-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 44,600 4,800 1,176
2019-05-15 2019-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39,800 0 0.00 1,087 29.87 0.0019
2019-02-15 2018-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39,800 4,300 12.11 837 -20.96 0.0016
2018-11-15 2018-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35,500 4,500 14.52 1,059 17.80 0.0017
2019-03-21 2018-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR COM 22002T108 31,000 -2,300 -6.91 899 4.53 0.0016
2018-08-14 2018-06-30 13F CROWN CASTLE INTL CORP COM 22002T108 31,000 -2,300 899
2018-05-11 2018-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33,300 0 0.00 860 135.62 0.0016
2018-02-14 2017-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33,300 -1,000 -2.92 365 -67.58 0.0006
2017-11-08 2017-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34,300 6,102 21.64 1,126 13.97 0.0020
2017-08-14 2017-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28,198 -3,700 -11.60 988 -6.35 0.0018
2017-05-15 2017-03-31 13F Corporate Office Properties Trust SBI MD SH BEN INT 22002T108 31,898 900 2.90 1,055 8.99 0.0019
2017-03-30 2016-12-31 13F/A-1 Corporate Office Properties Trust SBI MD REIT 22002T108 30,998 -44,725 -59.06 968 -54.91 0.0019
2017-02-15 2016-12-31 13F Corporate Office Properties Trust SBI MD REIT 22002T108 30,998 968
2016-11-15 2016-09-30 13F Corporate Office Properties Trust SBI MD REIT 22002T108 75,723 56,300 289.86 2,147 274.04 0.0041
2016-09-14 2016-06-30 13F/A-1 Corporate Office Properties Trust SBI MD REIT 22002T108 19,423 325 1.70 574 14.34 0.0011
2016-08-15 2016-06-30 13F Corporate Office Properties Trust SBI MD REIT 22002T108 19,423 574
2016-05-16 2016-03-31 13F Corporate Office Properties Trust SBI MD REIT 22002T108 19,098 5,400 39.42 502 67.89 0.0010
2016-02-16 2015-12-31 13F Corporate Office Properties Trust SBI MD REIT 22002T108 13,698 -11,300 -45.20 299 -43.16 0.0006
2015-11-16 2015-09-30 13F Corporate Office Properties Trust SBI MD REIT 22002T108 24,998 -1,850 -6.89 526 -16.77 0.0011
2015-08-21 2015-06-30 13F/A-1 Corporate Office Properties Trust SBI MD REIT 22002T108 26,848 -2,300 -7.89 632 -26.17 0.0013
2015-08-14 2015-06-30 13F Corporate Office Properties Trust SBI MD REIT 22002T108 26,848 632
2015-05-18 2015-03-31 13F Corporate Office Properties Trust SBI MD REIT 22002T108 29,148 3,525 13.76 856 17.74 0.0017
2015-02-17 2014-12-31 13F Corporate Office Properties Trust SBI MD REIT 22002T108 25,623 -64,865 -71.68 727 -68.76 0.0015
2014-11-14 2014-09-30 13F Corporate Office Properties Trust SBI MD REIT 22002T108 90,488 4,050 4.69 2,327 -3.20 0.0050
2014-08-14 2014-06-30 13F Corporate Office Properties Trust SBI MD REIT 22002T108 86,438 -368,686 -81.01 2,404 -80.17 0.0054
2014-05-15 2014-03-31 13F Corporate Office Properties Trust SBI MD REIT 22002T108 455,124 231,591 103.60 12,125 128.95 0.0209
2014-02-14 2013-12-31 13F Corporate Office Properties Trust SBI MD REIT 22002T108 223,533 -391,289 -63.64 5,296 -62.71 0.0095
2013-11-14 2013-09-30 13F Corporate Office Properties Trust SBI MD REIT 22002T108 614,822 -77,714 -11.22 14,202 -19.58 0.0278
2013-08-16 2013-06-30 13F/A-1 Corporate Office Properties Trust SBI MD REIT 22002T108 692,536 692,536 17,660 0.0385
2013-08-14 2013-06-30 13F Corporate Office Properties Trust SBI MD REIT 22002T108 692,536 17,660 0.0385
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.