Copt Defense Properties

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CDP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

25,275

Value ($000)

703

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/5/2026	703	0.0%	25,275	12/31/2025
2025 Q3	11/7/2025	730	0.0%	25,117	9/30/2025
2025 Q2	8/12/2025	694	0.0%	25,151	6/30/2025
2025 Q1	5/14/2025	682	0.0%	25,007	3/31/2025
2024 Q4	2/11/2025	774	0.0%	24,995	12/31/2024
2024 Q3	11/13/2024	756	0.0%	24,942	9/30/2024
2024 Q2	8/15/2024	628	0.0%	25,088	6/30/2024
2024 Q1	5/15/2024	605	0.0%	25,027	3/31/2024
2023 Q4	2/13/2024	642	0.0%	25,039	12/31/2023
2023 Q3	11/14/2023	595	0.0%	24,957	9/30/2023
2023 Q2	8/14/2023	594	0.0%	25,004	6/30/2023
2023 Q1	5/15/2023	591	0.0%	24,942	3/31/2023
2022 Q4	2/21/2023	270	0.0%	10,404	12/31/2022
2022 Q3	11/14/2022	377	0.0%	16,236	9/30/2022
2022 Q2	8/4/2022	493	0.0%	18,816	6/30/2022
2022 Q1	5/9/2022	532	0.0%	18,656	3/31/2022
2021 Q4	2/3/2022	521	0.0%	18,620	12/31/2021
2021 Q3	11/15/2021	501	0.0%	18,557	9/30/2021
2021 Q2	8/13/2021	524	0.0%	18,707	6/30/2021
2021 Q1	5/14/2021	493	0.0%	18,713	3/31/2021
2020 Q4	2/12/2021	1,006	0.0%	38,570	12/31/2020
2020 Q3	11/13/2020	989	0.0%	39,030	9/30/2020
2020 Q2	8/14/2020	989	0.0%	39,030	6/30/2020
2020 Q1	5/8/2020	861	0.0%	38,926	3/31/2020
2019 Q4	2/7/2020	940	0.0%	32,007	12/31/2019