Copt Defense Properties

NORTHERN TRUST CORP CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,530,414

Value ($000)

42,546

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	42,546	0.0%	1,530,414	12/31/2025
2025 Q3	11/14/2025	47,720	0.0%	1,642,105	9/30/2025
2025 Q2	8/13/2025	45,352	0.0%	1,644,374	6/30/2025
2025 Q1	5/13/2025	46,488	0.0%	1,704,722	3/31/2025
2024 Q4	2/14/2025	53,785	0.0%	1,737,815	12/31/2024
2024 Q3	11/13/2024	44,160	0.0%	1,455,981	9/30/2024
2024 Q2	8/14/2024	37,978	0.0%	1,517,293	6/30/2024
2024 Q1	5/14/2024	34,139	0.0%	1,412,463	3/31/2024
2023 Q4	2/13/2024	39,253	0.0%	1,531,518	12/31/2023
2023 Q3	11/13/2023	44,068	0.0%	1,849,273	9/30/2023
2023 Q2	8/11/2023	44,300	0.0%	1,865,265	6/30/2023
2023 Q1	5/15/2023	45,271	0.0%	1,909,373	3/31/2023
2022 Q4	2/13/2023	50,134	0.0%	1,932,673	12/31/2022
2022 Q3	11/14/2022	47,905	0.0%	2,062,240	9/30/2022
2022 Q2	8/12/2022	55,156	0.0%	2,106,014	6/30/2022
2022 Q1	5/13/2022	63,793	0.0%	2,235,200	3/31/2022
2021 Q4	2/8/2022	65,561	0.0%	2,344,012	12/31/2021
2021 Q3	11/15/2021	64,066	0.0%	2,374,550	9/30/2021
2021 Q2	8/13/2021	69,693	0.0%	2,489,937	6/30/2021
2021 Q1	5/12/2021	48,642	0.0%	1,847,390	3/31/2021
2020 Q4	2/11/2021	52,679	0.0%	2,019,899	12/31/2020
2020 Q3	11/16/2020	49,015	0.0%	2,066,397	9/30/2020
2020 Q2	8/14/2020	56,290	0.0%	2,221,378	6/30/2020
2020 Q1	5/14/2020	47,638	0.0%	2,152,650	3/31/2020
2019 Q4	2/14/2020	57,075	0.0%	1,942,635	12/31/2019
2014 Q1	5/14/2014	31,695	0.0%	1,189,724	3/31/2014
2013 Q4	2/21/2014	25,053	0.0%	1,057,526	12/31/2013