COPT Defense Properties Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:WX7 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
26 Feb 25	Buy€25,627	Britt Snider	Individual	1,000	€25.63
02 Dec 24	Sell€15,399	Matthew Myers	Individual	500	€30.80
07 Nov 24	Sell€267,139	Stephen Budorick	Individual	8,854	€30.17
06 Nov 24	Sell€273,692	Stephen Budorick	Individual	9,000	€30.41
05 Nov 24	Sell€267,118	Stephen Budorick	Individual	9,000	€29.68
04 Nov 24	Sell€267,636	Stephen Budorick	Individual	9,000	€29.74
10 Sep 24	Buy€26,675	Britt Snider	Individual	1,000	€26.68

Insider Trading Volume

Insider Buying: WX7 insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of WX7?
Owner Type	Number of Shares	Ownership Percentage
State or Government	284,391	0.233%
Individual Insiders	321,319	0.263%
Institutions	121,444,103	99.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 81.25% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16.6%	BlackRock, Inc.	18,644,207	€458.5m	1.6%	0.01%
15.1%	The Vanguard Group, Inc.	16,951,358	€416.9m	-0.75%	0.01%
6.07%	AllianceBernstein L.P.	6,834,820	€168.1m	9.39%	0.06%
5.77%	State Street Global Advisors, Inc.	6,498,436	€159.8m	0.76%	0.01%
4.2%	EARNEST Partners, LLC	4,727,853	€116.3m	-1.41%	0.56%
3.22%	Westwood Management Corp.	3,627,108	€89.2m	25.7%	0.73%
2.71%	Geode Capital Management, LLC	3,056,317	€75.2m	4.82%	0.01%
2.67%	Channing Capital Management, LLC	3,002,799	€73.8m	-3.58%	2.24%
2.47%	FMR LLC	2,781,495	€68.4m	-10.2%	no data
2.06%	Charles Schwab Investment Management, Inc.	2,318,998	€57.0m	-0.21%	0.01%
1.85%	SEI Investments Company	2,088,395	€51.4m	-2.39%	0.07%
1.82%	Managed Account Advisors LLC	2,053,251	€50.5m	-0.52%	0.01%
1.81%	Balyasny Asset Management L.P.	2,036,738	€50.1m	381%	0.13%
1.73%	Principal Global Investors, LLC	1,945,302	€47.8m	2.04%	0.02%
1.56%	JP Morgan Asset Management	1,758,107	€43.2m	3.51%	no data
1.51%	Northern Trust Global Investments	1,704,722	€41.9m	-1.9%	0.01%
1.45%	Dimensional Fund Advisors LP	1,635,495	€40.2m	0.56%	0.01%
1.31%	Norges Bank Investment Management	1,477,169	€36.3m	0%	no data
1.3%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	1,468,976	€36.1m	0%	0.01%
1.25%	CBRE Investment Management Listed Real Assets LLC	1,403,647	€34.5m	21.2%	0.46%
1.09%	UBS Asset Management AG	1,231,965	€30.3m	22.1%	no data
0.99%	BNY Asset Management	1,111,351	€27.3m	-0.48%	0.01%
0.98%	AQR Capital Management, LLC	1,102,696	€27.1m	0%	0.04%
0.94%	JPMorgan Chase & Co, Brokerage and Securities Investments	1,054,851	€25.9m	9.32%	0.01%
0.89%	BNPP Asset Management Holding	1,006,564	€24.8m	8.14%	0.04%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/18 05:45
End of Day Share Price	2025/05/16 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

COPT Defense Properties is covered by 30 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Rodgers	Baird
Richard Anderson	BMO Capital Markets U.S. (Historical)
Jing Xian Tan Bonnel	BofA Global Research