Copt Defense Properties

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

745,081

Value ($000)

20,713

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	2/13/2026	20,713	0.0%	745,081	12/31/2025
2025 Q3	11/14/2025	22,214	0.0%	764,435	9/30/2025
2025 Q2	8/14/2025	28,566	0.0%	1,035,757	6/30/2025
2025 Q1	5/19/2025	22,744	0.0%	834,042	3/31/2025
2024 Q4	2/14/2025	24,585	0.0%	794,359	12/31/2024
2024 Q3	11/14/2024	24,043	0.0%	792,728	9/30/2024
2024 Q2	8/14/2024	3,930	0.0%	157,023	6/30/2024
2024 Q1	5/15/2024	16,509	0.0%	683,031	3/31/2024
2023 Q4	2/14/2024	17,578	0.0%	685,853	12/31/2023
2023 Q3	11/13/2023	14,798	0.0%	620,979	9/30/2023
2023 Q2	8/11/2023	14,280	0.0%	602,284	6/30/2023
2023 Q1	5/15/2023	14,280	0.0%	602,284	3/31/2023
2022 Q4	2/14/2023	15,993	0.0%	616,539	12/31/2022
2022 Q3	11/14/2022	13,141	0.0%	565,692	9/30/2022
2022 Q2	8/12/2022	15,321	0.0%	584,999	6/30/2022
2022 Q1	5/16/2022	18,606	0.0%	651,943	3/31/2022
2021 Q4	2/14/2022	18,039	0.0%	644,933	12/31/2021
2021 Q3	11/15/2021	16,577	0.0%	614,408	9/30/2021
2021 Q2	8/16/2021	16,780	0.0%	599,517	6/30/2021
2021 Q1	5/14/2021	21,986	0.0%	835,006	3/31/2021
2020 Q4	3/1/2021	19,532	0.0%	748,941	12/31/2020
2020 Q3	11/13/2020	15,024	0.0%	633,400	9/30/2020
2020 Q2	8/14/2020	14,464	0.0%	570,810	6/30/2020
2020 Q1	5/15/2020	11,032	0.0%	498,496	3/31/2020
2019 Q4	2/14/2020	20,061	0.0%	682,819	12/31/2019
2014 Q1	5/23/2014	3,620	0.0%	135,914	3/31/2014
2013 Q4	1/31/2014	2,770	0.0%	116,940	12/31/2013