Copt Defense Properties

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

32,204

Value ($000)

895

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/12/2026	895	0.0%	32,204	12/31/2025
2025 Q3	11/14/2025	936	0.0%	32,204	9/30/2025
2025 Q2	8/13/2025	888	0.0%	32,204	6/30/2025
2025 Q1	5/12/2025	878	0.0%	32,204	3/31/2025
2024 Q4	2/10/2025	1,001	0.0%	32,342	12/31/2024
2024 Q3	11/8/2024	977	0.0%	32,204	9/30/2024
2024 Q2	8/8/2024	806	0.0%	32,204	6/30/2024
2024 Q1	5/8/2024	1,446	0.0%	60,998	3/31/2024
2023 Q4	2/9/2024	1,328	0.0%	51,818	12/31/2023
2023 Q3	11/8/2023	1,235	0.0%	51,818	9/30/2023
2023 Q2	8/11/2023	1,227	0.0%	51,648	6/30/2023
2023 Q1	6/14/2023	1,446	0.0%	60,998	3/31/2023
2022 Q4	6/14/2023	1,582	0.0%	60,998	12/31/2022
2022 Q3	11/8/2022	1,776	0.0%	76,448	9/30/2022
2022 Q2	8/5/2022	2,002	0.0%	76,448	6/30/2022
2022 Q1	5/6/2022	1,622	0.0%	56,834	3/31/2022
2021 Q4	2/8/2022	1,590	0.0%	56,834	12/31/2021
2021 Q3	11/8/2021	1,537	0.0%	56,968	9/30/2021
2021 Q2	8/10/2021	1,595	0.0%	56,968	6/30/2021
2021 Q1	5/10/2021	3,464	0.0%	131,561	3/31/2021
2020 Q4	2/8/2021	3,662	0.0%	140,401	12/31/2020
2020 Q3	11/9/2020	3,350	0.0%	141,251	9/30/2020
2020 Q2	8/7/2020	3,579	0.0%	141,251	6/30/2020
2020 Q1	5/5/2020	3,112	0.0%	140,612	3/31/2020
2019 Q4	2/3/2020	4,112	0.0%	139,960	12/31/2019
2014 Q2	8/7/2014	3,444	0.0%	123,854	6/30/2014
2014 Q1	4/24/2014	3,077	0.0%	115,502	3/31/2014
2013 Q4	2/5/2014	2,950	0.0%	124,531	12/31/2013