Copt Defense Properties

State of Tennessee, Department of Treasury CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

370,872

Value ($000)

11,427

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	2/18/2026	11,427	0.0%	370,872	12/31/2025
2025 Q3	11/14/2025	10,009	0.0%	344,419	9/30/2025
2025 Q2	8/15/2025	7,515	0.0%	272,480	6/30/2025
2025 Q1	5/13/2025	7,755	0.0%	284,391	3/31/2025
2024 Q4	2/13/2025	8,802	0.0%	284,391	12/31/2024
2024 Q3	11/14/2024	8,799	0.0%	290,097	9/30/2024
2024 Q2	8/13/2024	7,712	0.0%	308,094	6/30/2024
2024 Q1	5/14/2024	9,314	0.0%	385,358	3/31/2024
2023 Q4	2/14/2024	9,877	0.0%	385,358	12/31/2023
2023 Q3	11/14/2023	15,791	0.1%	662,656	9/30/2023
2023 Q2	8/15/2023	8,224	0.0%	346,288	6/30/2023
2023 Q1	5/12/2023	8,210	0.0%	346,288	3/31/2023
2022 Q4	2/15/2023	8,609	0.0%	331,889	12/31/2022
2022 Q3	1/26/2023	7,709	0.0%	331,889	9/30/2022
2022 Q2	8/15/2022	8,526	0.0%	325,558	6/30/2022
2022 Q1	5/11/2022	10,292	0.0%	360,634	3/31/2022
2021 Q4	2/15/2022	12,039	0.0%	430,415	12/31/2021
2021 Q3	11/12/2021	11,074	0.0%	410,415	9/30/2021
2021 Q2	8/11/2021	11,742	0.0%	419,515	6/30/2021
2021 Q1	5/10/2021	11,046	0.0%	419,515	3/31/2021
2020 Q4	2/9/2021	12,723	0.1%	487,836	12/31/2020
2020 Q3	11/16/2020	10,237	0.0%	431,565	9/30/2020
2020 Q2	8/13/2020	9,922	0.0%	391,565	6/30/2020
2020 Q1	5/28/2020	2,459	0.0%	111,101	3/31/2020
2019 Q4	2/6/2020	1,896	0.0%	64,526	12/31/2019
2014 Q1	5/30/2014	4,126	0.0%	154,900	3/31/2014
2013 Q4	5/14/2014	4,958	0.0%	209,300	12/31/2013