COPT Defense Properties
MX ˙ BMV
SecurityMX:CDP / COPT Defense Properties
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership393,787 shares
Latest Disclosed Value $ 12,049,882
Victory Capital Management Inc reports 8.24% increase in ownership of CDP / COPT Defense Properties

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 393,787 shares of COPT Defense Properties (MX:CDP) valued at $12,049,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 363,793 shares of COPT Defense Properties. This represents a change in shares of 8.24% 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 COM 22002T108 393,787 29,994 8.24 12,050 19.14 0.0058
2026-02-13 2025-12-31 13F COPT DEFENSE PROPERTIES COM 22002T108 363,793 50,297 16.04 10,113 11.01 0.0057
2025-11-12 2025-09-30 13F COPT DEFENSE PROPERTIES REIT 22002T108 313,496 72,010 29.82 9,110 36.79 0.0053
2025-08-13 2025-06-30 13F COPT DEFENSE PROPERTIES COM 22002T108 241,486 -619,590 -71.96 6,660 -71.64 0.0043
2025-05-02 2025-03-31 13F COPT DEFENSE PROPERTIES COM 22002T108 861,076 -2,655,038 -75.51 23,482 -78.42 0.0240
2025-02-06 2024-12-31 13F COPT DEFENSE PROPERTIES COM 22002T108 3,516,114 -564,039 -13.82 108,824 -12.06 0.1070
2024-11-05 2024-09-30 13F COPT DEFENSE PROPERTIES COM 22002T108 4,080,153 -122,437 -2.91 123,751 17.65 0.1192
2024-08-05 2024-06-30 13F COPT DEFENSE PROPERTIES COM 22002T108 4,202,590 -89,720 -2.09 105,191 1.39 0.1055
2024-05-03 2024-03-31 13F COPT DEFENSE PROPERTIES COM 22002T108 4,292,310 -18,255 -0.42 103,745 -6.10 0.1013
2024-02-05 2023-12-31 13F COPT DEFENSE PROPERTIES COM 22002T108 4,310,565 68,539 1.62 110,480 9.29 0.1162
2023-11-06 2023-09-30 13F COPT DEFENSE PROPERTIES COM 22002T108 4,242,026 -119,737 -2.75 101,087 -2.42 0.1162
2023-07-27 2023-06-30 13F CORPORATE OFFICE PPTYS TR COM 22002T108 4,361,763 265,389 6.48 103,592 6.66 0.1139
2023-05-02 2023-03-31 13F CORPORATE OFFICE PPTYS TR COM 22002T108 4,096,374 -489,785 -10.68 97,125 -18.36 0.1091
2023-04-25 2022-12-31 13F/A-3 CORPORATE OFFICE PPTYS TR COM 22002T108 4,586,159 46,372 1.02 118,965 12.81 0.1369
2023-03-10 2022-12-31 13F/A-2 CORPORATE OFFICE PPTYS TR COM 22002T108 4,586,159 46,372 118,965 0.1299
2023-02-10 2022-12-31 13F/A-1 CORPORATE OFFICE PPTYS TR COM 22002T108 4,586,159 46,372 118,965 0.0821
2023-02-09 2022-12-31 13F CORPORATE OFFICE PPTYS TR COM 22002T108 4,587,930 48,143 119,172 0.0810
2022-11-02 2022-09-30 13F CORPORATE OFFICE PPTYS TR COM 22002T108 4,539,787 -188,481 -3.99 105,459 -14.84 0.1231
2022-08-01 2022-06-30 13F CORPORATE OFFICE PPTYS TR COM 22002T108 4,728,268 268,844 6.03 123,833 -2.66 0.1411
2022-05-04 2022-03-31 13F CORPORATE OFFICE PPTYS TR COM 22002T108 4,459,424 69,979 1.59 127,221 3.62 0.1273
2022-02-07 2021-12-31 13F CORPORATE OFFICE PPTYS TR COM 22002T108 4,389,445 178,260 4.23 122,773 8.06 0.1129
2021-11-02 2021-09-30 13F CORPORATE OFFICE PPTYS TR COM 22002T108 4,211,185 56,355 1.36 113,618 -2.30 0.1113
2021-08-03 2021-06-30 13F CORPORATE OFFICE PPTYS TR COM 22002T108 4,154,830 1,444,379 53.29 116,293 62.95 0.1116
2021-05-04 2021-03-31 13F CORPORATE OFFICE PPTYS TR COM 22002T108 2,710,451 435,684 19.15 71,366 20.29 0.0731
2021-02-01 2020-12-31 13F CORPORATE OFFICE PPTYS TR COM 22002T108 2,274,767 1,609,208 241.78 59,326 275.79 0.0661
2020-11-09 2020-09-30 13F Corporate Office Properties Trust COM 22002T108 665,559 384,729 137.00 15,787 121.85 0.0203
2020-08-07 2020-06-30 13F CORPORATE OFFICE PPTYS TR REIT 22002T108 280,830 118,135 72.61 7,116 97.67 0.0096
2020-05-12 2020-03-31 13F/A-1 CORPORATE OFFICE PPTYS TR REIT 22002T108 162,695 141,660 673.45 3,600 482.52 0.0060
2020-05-04 2020-03-31 13F CORPORATE OFFICE PPTYS TR REIT 22002T108 162,695 141,660 3,600 3,939.8342
2020-02-06 2019-12-31 13F/A-1 CORPORATE OFFICE PPTYS TR COM 22002T108 21,035 883 4.38 618 3.00 0.0008
2020-02-04 2019-12-31 13F CORPORATE OFFICE PPTYS TR COM 22002T108 19,856 -296 591 708.4262
2019-11-12 2019-09-30 13F CORPORATE OFFICE PPTYS TR COM 22002T108 20,152 20,152 600 0.0008
2019-05-02 2018-12-31 13F/A-1 CORPORATE OFFICE PPTYS TR COM 22002T108 0 -245,220 -100.00 0 -100.00
2018-11-01 2018-09-30 13F CORPORATE OFFICE PPTYS TR COM 22002T108 245,220 128,990 110.98 7,315 117.06 0.0151
2018-08-02 2018-06-30 13F CORPORATE OFFICE PPTYS TR COM 22002T108 116,230 116,230 3,370 0.0072
2016-05-12 2016-03-31 13F/A-1 Corporate Office Properties COM 22002T108 0 -5,077 -100.00 0 -100.00
2016-02-10 2015-12-31 13F CORPORATE OFFICE PPTYS TR COM 22002T108 5,077 2,715 114.94 111 122.00 0.0005
2015-11-06 2015-09-30 13F Corporate Office Properties COM 22002T108 2,362 346 17.16 50 4.17 0.0002
2015-08-14 2015-06-30 13F/A-01 Corporate Office Properties COM 22002T108 2,016 2,016 48 0.0002
2015-08-07 2015-06-30 13F Corporate Office Properties COM 22002T108 2,016 48
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.