COPT Defense Properties

NYSE:CDP Stock Report

Market Cap: US$4.2b

COPT Defense Properties Ownership

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


Recent Insider Transactions

NYSE:CDP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
29 May 26SellUS$1,025,581C. PickettIndividual31,798US$32.25
26 May 26SellUS$126,994Robert DentonIndividual3,922US$32.38
23 Feb 26SellUS$181,100Philip HawkinsIndividual5,536US$32.71
17 Sep 25SellUS$241,965Lisa TrimbergerIndividual7,896US$30.72

Insider Trading Volume

Insider Buying: CDP insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of CDP?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders345,5520.266%
State or Government456,0700.351%
Institutions129,252,29199.4%

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


Top Shareholders

Top 25 shareholders own 85.24% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18.9%
BlackRock, Inc.
21,300,692US$791.8m17.7%0.01%
10.5%
Vanguard Portfolio Management, LLC
11,859,067US$440.9m0%0.02%
7.83%
AllianceBernstein L.P.
8,838,968US$328.6m-4.31%0.09%
6.06%
State Street Global Advisors, Inc.
6,836,577US$254.1m7.35%0.01%
4.48%
Vanguard Capital Management, LLC
5,053,885US$187.9m0%no data
4.01%
EARNEST Partners, LLC
4,523,741US$168.2m-2.08%0.54%
3.37%
JPMorgan Chase & Co.
3,801,271US$141.3m46.1%0.02%
2.89%
Geode Capital Management, LLC
3,266,276US$121.4m3.72%0.01%
2.88%
Westwood Management Corp.
3,245,746US$120.7m-10.1%0.76%
2.64%
Channing Capital Management, LLC
2,981,160US$110.8m4.59%2.34%
2.03%
SEI Investments Company
2,292,487US$85.2m-0.32%0.06%
1.99%
Charles Schwab Investment Management, Inc.
2,246,863US$83.5m-0.47%0.01%
1.99%
Two Sigma Investments, LP
2,244,180US$83.4m132%0.06%
1.62%
Managed Account Advisors LLC
1,834,031US$68.2m-4.55%0.01%
1.55%
Principal Global Investors, LLC
1,753,659US$65.2m-1.26%0.03%
1.49%
Dimensional Fund Advisors LP
1,682,296US$62.5m1.51%0.01%
1.46%
Gem Realty Advisors, LLC
1,650,055US$61.3m58.3%5.04%
1.42%
Northern Trust Global Investments
1,606,360US$59.7m4.96%0.01%
1.41%
RREEF America L.L.C.
1,596,743US$59.4m0%0.26%
1.26%
Norges Bank Investment Management
1,427,511US$53.1m0%no data
1.26%
Morgan Stanley
1,422,496US$52.9m204%no data
1.24%
AQR Capital Management, LLC
1,399,070US$52.0m-12.3%0.02%
1.15%
BNY Asset Management
1,300,969US$48.4m1.57%0.01%
0.91%
JP Morgan Asset Management
1,032,193US$38.4m-16.6%no data
0.9%
Millennium Management LLC
1,012,564US$37.6m288%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/01 21:39
End of Day Share Price 2026/07/01 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 25 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David RodgersBaird
Jing Xian Tan BonnelBofA Global Research
William CatherwoodBTIG