Copt Defense Properties

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

1,016,948

Value ($000)

28,271

Weight

0.4%

2019 Q4 - 2025 Q4 (22 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	2/10/2026	28,271	0.4%	1,016,948	12/31/2025
2025 Q3	11/13/2025	41,504	0.6%	1,428,203	9/30/2025
2025 Q2	8/6/2025	34,008	0.5%	1,233,054	6/30/2025
2025 Q1	5/14/2025	38,277	0.6%	1,403,647	3/31/2025
2024 Q4	2/6/2025	35,847	0.6%	1,158,207	12/31/2024
2024 Q3	11/14/2024	11,991	0.2%	395,367	9/30/2024
2023 Q3	11/14/2023	1,318	0.0%	55,309	9/30/2023
2023 Q2	8/11/2023	1,309	0.0%	55,132	6/30/2023
2023 Q1	5/12/2023	1,307	0.0%	55,132	3/31/2023
2022 Q4	2/10/2023	1,409	0.0%	54,306	12/31/2022
2022 Q3	11/14/2022	1,556	0.0%	66,976	9/30/2022
2022 Q2	8/12/2022	4,168	0.1%	159,155	6/30/2022
2022 Q1	5/6/2022	7,542	0.1%	264,255	3/31/2022
2021 Q4	2/11/2022	10,901	0.2%	389,755	12/31/2021
2021 Q3	11/5/2021	8,980	0.2%	332,855	9/30/2021
2021 Q2	8/13/2021	6,518	0.1%	232,855	6/30/2021
2021 Q1	5/12/2021	11,884	0.2%	451,359	3/31/2021
2020 Q4	2/12/2021	3,757	0.1%	144,055	12/31/2020
2020 Q3	11/12/2020	3,481	0.1%	146,755	9/30/2020
2020 Q2	8/12/2020	2,693	0.1%	106,255	6/30/2020
2020 Q1	5/13/2020	2,351	0.1%	106,255	3/31/2020
2019 Q4	2/14/2020	2,140	0.0%	72,855	12/31/2019