COPT Defense Properties
MX ˙ BMV
SecurityMX:CDP / COPT Defense Properties
InstitutionKennedy Capital Management, Inc.
Latest Disclosed Ownership259,233 shares
Latest Disclosed Value $ 7,932,530
Kennedy Capital Management, Inc. reports 1.60% decrease in ownership of CDP / COPT Defense Properties

On May 13, 2026 - Kennedy Capital Management, Inc. filed a 13F-HR form disclosing ownership of 259,233 shares of COPT Defense Properties (MX:CDP) valued at $7,932,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 263,439 shares of COPT Defense Properties. This represents a change in shares of -1.60% 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)
2026-05-13 2026-03-31 13F COPT Defense Properties COM 22002T108 259,233 -4,206 -1.60 7,933 8.32 0.1680
2026-02-13 2025-12-31 13F COPT Defense Properties COM 22002T108 263,439 44,026 20.07 7,324 14.85 0.1551
2025-11-13 2025-09-30 13F COPT Defense Properties COM 22002T108 219,413 -9,928 -4.33 6,376 0.81 0.1409
2025-08-13 2025-06-30 13F COPT Defense Properties COM 22002T108 229,341 -3,788 -1.62 6,325 -0.50 0.1508
2025-05-13 2025-03-31 13F COPT Defense Properties COM 22002T108 233,129 79,569 51.82 6,357 33.78 0.1519
2025-02-13 2024-12-31 13F COPT Defense Properties COM 22002T108 153,560 -1,119 -0.72 4,753 1.30 0.1056
2024-11-14 2024-09-30 13F COPT Defense Properties COM 22002T108 154,679 -10,475 -6.34 4,691 13.50 0.1036
2024-08-14 2024-06-30 13F COPT DEFENSE PROPERTIES COM 22002T108 165,154 24,523 17.44 4,134 21.59 0.0883
2024-05-15 2024-03-31 13F COPT Defense Properties COM 22002T108 140,631 -11,883 -7.79 3,399 -13.02 0.0699
2024-02-14 2023-12-31 13F COPT Defense Properties COM 22002T108 152,514 -32,027 -17.35 3,909 -11.12 0.0854
2023-11-14 2023-09-30 13F COPT Defense Properties COM 22002T108 184,541 -5,049 -2.66 4,398 -2.33 0.1072
2023-08-14 2023-06-30 13F Corporate Office Properties Trust COM 22002T108 189,590 -187 -0.10 4,503 0.07 0.1050
2023-05-15 2023-03-31 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 189,777 -14,037 -6.89 4,500 -14.89 0.1323
2023-02-14 2022-12-31 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 203,814 -1,346 -0.66 5,287 10.91 0.1493
2022-11-14 2022-09-30 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 205,160 -1,610 -0.78 4,766 -11.99 0.1403
2022-08-10 2022-06-30 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 206,770 -1,661 -0.80 5,415 -8.98 0.1517
2022-05-16 2022-03-31 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 208,431 -42,081 -16.80 5,949 -15.10 0.1407
2022-02-14 2021-12-31 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 250,512 -6,371 -2.48 7,007 1.10 0.1477
2021-11-15 2021-09-30 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 256,883 -11,173 -4.17 6,931 -7.62 0.1553
2021-08-16 2021-06-30 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 268,056 -11,220 -4.02 7,503 2.04 0.1612
2021-05-14 2021-03-31 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 279,276 -15,142 -5.14 7,353 -4.23 0.1480
2021-02-12 2020-12-31 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 294,418 -1,488 -0.50 7,678 9.39 0.1735
2020-11-16 2020-09-30 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 295,906 1,003 0.34 7,019 -6.08 0.2009
2020-08-14 2020-06-30 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 294,903 2,009 0.69 7,473 15.29 0.2162
2020-05-15 2020-03-31 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 292,894 9,911 3.50 6,482 -22.04 0.2384
2020-02-28 2019-12-31 13F/A-1 CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 282,983 -5,686 -1.97 8,314 -3.29 0.2031
2020-02-14 2019-12-31 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 282,983 -5,686 8,314 203,131.4593
2019-11-14 2019-09-30 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 288,669 72,543 33.57 8,597 50.85 0.2133
2019-08-14 2019-06-30 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 216,126 -31,264 -12.64 5,699 -15.62 0.1354
2019-05-13 2019-03-31 13F/A-1 CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 247,390 -57,026 -18.73 6,754 5.50 0.1594
2019-05-13 2019-03-31 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 247,390 -57,026 6,754
2019-02-12 2018-12-31 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 304,416 -5,605 -1.81 6,402 -30.77 0.1590
2018-11-14 2018-09-30 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 310,021 -4,648 -1.48 9,248 1.38 0.1720
2018-08-14 2018-06-30 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 314,669 137,702 77.81 9,122 99.56 0.1701
2018-05-14 2018-03-31 13F CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 176,967 -1,276 -0.72 4,571 -12.18 0.0890
2018-02-13 2017-12-31 13F CORPORATE OFFICE PROPERTIES TR COM 22002T108 178,243 -556 -0.31 5,205 -11.33 0.0933
2017-11-13 2017-09-30 13F CORPORATE OFFICE PROPERTIES TR COM 22002T108 178,799 9,283 5.48 5,870 -1.15 0.1058
2017-08-09 2017-06-30 13F CORPORATE OFFICE PROPERTIES TR COM 22002T108 169,516 -4,239 -2.44 5,938 3.25 0.1135
2017-05-12 2017-03-31 13F CORPORATE OFFICE PROPERTIES TR COM 22002T108 173,755 -7,092 -3.92 5,751 1.86 0.1005
2017-02-14 2016-12-31 13F CORPORATE OFFICE PROPERTIES TR COM 22002T108 180,847 -943,426 -83.91 5,646 -82.29 0.0982
2016-11-14 2016-09-30 13F CORPORATE OFFICE PROPERTIES TR COM 22002T108 1,124,273 -158,713 -12.37 31,873 -15.99 0.6116
2016-08-12 2016-06-30 13F CORPORATE OFFICE PROPERTIES TR COM 22002T108 1,282,986 -513,650 -28.59 37,938 -19.53 0.7668
2016-05-13 2016-03-31 13F CORPORATE OFFICE PROPERTIES TR COM 22002T108 1,796,636 -27,541 -1.51 47,144 18.39 0.9585
2016-02-12 2015-12-31 13F CORPORATE OFFICE PROPERTIES TR COM 22002T108 1,824,177 310,839 20.54 39,822 25.13 0.8066
2015-11-12 2015-09-30 13F CORPORATE OFFICE PROPERTIES TR COM 22002T108 1,513,338 334,378 28.36 31,825 14.67 0.6517
2015-08-14 2015-06-30 13F CORPORATE OFFICE PPTYS TR COM 22002T108 1,178,960 430,242 57.46 27,753 26.17 0.4985
2015-05-07 2015-03-31 13F CORPORATE OFFICE PPTYS TR COM 22002T108 748,718 748,718 46.69 21,997 86.56 0.3854
2014-02-13 2013-12-31 13F CORPORATE OFFICE PROPERTIES TR COM 22002T108 0 -510,416 -100.00 0 -100.00
2013-11-13 2013-09-30 13F CORPORATE OFFICE PROPERTIES TR COM 22002T108 510,416 1,276 0.25 11,791 -9.18 0.2280
2013-08-13 2013-06-30 13F CORPORATE OFFICE PPTYS TR COM 22002T108 509,140 509,140 12,983 0.2640
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.