COPT防禦特性
US ˙ NYSE

SecurityCDP / COPT Defense Properties
InstitutionPrudential Financial Inc
Latest Disclosed Ownership20,841 shares
Latest Disclosed Value $ 637,735
Prudential Financial Inc reports 133.75% increase in ownership of CDP / COPT Defense Properties

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 20,841 shares of COPT Defense Properties (US:CDP) valued at $637,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,916 shares of COPT Defense Properties. This represents a change in shares of 133.75% during the quarter. The current value of the position is $668,788 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)
2026-05-13 2026-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 20,841 11,925 133.75 638 157.89 0.0004
2026-02-13 2025-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 8,916 -38,139 -81.05 248 -81.93 0.0003
2025-11-13 2025-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 47,055 -14,645 -23.74 1,367 -19.64 0.0016
2025-08-12 2025-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 61,700 31,399 103.62 1,702 105.93 0.0022
2025-05-13 2025-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 30,301 3,960 15.03 826 1.35 0.0012
2025-02-11 2024-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 26,341 4,821 22.40 815 25.00 0.0011
2024-11-14 2024-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 21,520 8,123 60.63 653 94.63 0.0009
2024-08-13 2024-06-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 13,397 -751 -5.31 335 -1.76 0.0005
2024-05-14 2024-03-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 14,148 -187 -1.30 342 -7.08 0.0005
2024-02-13 2023-12-31 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 14,335 357 2.55 367 10.21 0.0006
2023-11-13 2023-09-30 13F COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 13,978 192 1.39 333 1.83 0.0005
2023-08-11 2023-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,786 105 0.77 327 0.93 0.0005
2023-05-12 2023-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,681 87 0.64 324 -7.95 0.0005
2023-02-14 2022-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,594 274 2.06 353 15.03 0.0006
2022-11-04 2022-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,320 -89,547 -87.05 306 -88.71 0.0005
2022-08-15 2022-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 102,867 -41,865 -28.93 2,710 -34.40 0.0043
2022-05-13 2022-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 144,732 -125,295 -46.40 4,131 -44.82 0.0055
2022-02-14 2021-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 270,027 -74,725 -21.68 7,487 -19.50 0.0093
2021-11-15 2021-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 344,752 52,743 18.06 9,301 13.80 0.0130
2021-08-16 2021-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 292,009 38,117 15.01 8,173 22.26 0.0112
2021-05-12 2021-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 253,892 -164,646 -39.34 6,685 -38.75 0.0100
2021-08-16 2020-12-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 0026 22002T108 418,538 418,274 158,437.12 10,914 181,800.00 0.0183
2021-02-16 2020-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 418,538 418,274 10,915 0.0183
2021-08-05 2020-09-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 264 39 17.33 6 0.00 0.0009
2020-11-16 2020-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,210,699 1,210,474 28,718 0.0542
2021-08-05 2020-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 0025 22002T108 225 -44 -16.36 6 0.00 0.0011
2020-08-12 2020-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 726,975 726,706 18,421 0.0355
2021-08-05 2020-03-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 0022 22002T108 269 47 21.17 6 -14.29 0.0016
2020-05-12 2020-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 337,143 336,921 7,461 0.0165
2021-08-05 2019-12-31 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 0029 22002T108 222 135 155.17 7 133.33 0.0018
2020-02-11 2019-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 428,853 428,766 12,599 0.0187
2021-08-05 2019-09-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 0029 22002T108 87 -15 -14.71 3 0.00 0.0010
2019-11-13 2019-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 551,233 551,131 16,416 0.0260
2021-08-05 2019-06-30 13F/A-1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 102 -649,948 -99.98 3 -99.98 0.0010
2019-08-08 2019-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 688,070 38,020 18,145 0.0283
2019-05-15 2019-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 650,050 335,870 106.90 17,746 168.55 0.0296
2019-02-07 2018-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 314,180 248,400 377.62 6,608 236.80 0.0116
2018-11-07 2018-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 65,780 1,610 2.51 1,962 5.48 0.0029
2018-08-13 2018-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64,170 -180 -0.28 1,860 11.91 0.0028
2018-05-04 2018-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64,350 590 0.93 1,662 -10.74 0.0025
2018-02-13 2017-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 63,760 720 1.14 1,862 -10.05 0.0025
2017-11-02 2017-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 63,040 760 1.22 2,070 -5.13 0.0034
2017-08-07 2017-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 62,280 900 1.47 2,182 7.38 0.0032
2017-05-10 2017-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 61,380 -501,000 -89.09 2,032 -88.43 0.0032
2017-02-07 2016-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 562,380 1,530 0.27 17,558 10.43 0.0282
2016-11-04 2016-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 560,850 121,820 27.75 15,900 22.48 0.0263
2016-08-09 2016-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 439,030 128,750 41.49 12,982 59.44 0.0218
2016-05-09 2016-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 310,280 -417,090 -57.34 8,142 -48.72 0.0146
2016-02-12 2015-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 727,370 388,120 114.41 15,878 122.54 0.0287
2015-11-10 2015-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 339,250 118,310 53.55 7,135 37.19 0.0141
2015-08-06 2015-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 220,940 77,380 53.90 5,201 23.30 0.0092
2015-05-01 2015-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 143,560 65,910 84.88 4,218 91.47 0.0073
2015-02-06 2014-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 77,650 20,900 36.83 2,203 50.89 0.0040
2014-11-12 2014-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 56,750 -220,998 -79.57 1,460 -81.10 0.0027
2014-08-13 2014-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 277,748 -684,167 -71.13 7,724 -69.86 0.0136
2014-05-14 2014-03-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 961,915 -60,825 -5.95 25,626 5.77 0.0477
2014-02-11 2013-12-31 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,022,740 -51,150 -4.76 24,229 -2.33 0.0481
2013-11-07 2013-09-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,073,890 166,500 18.35 24,807 7.21 0.0527
2013-08-07 2013-06-30 13F CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 907,390 907,390 23,138 0.0513
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.