COPT Defense Properties

NYSE:CDP Stock Report

Market Cap: US$3.3b

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
17 Sep 25SellUS$241,965Lisa TrimbergerIndividual7,896US$30.72
15 May 25SellUS$117,449Robert DentonIndividual4,398US$26.71
26 Feb 25BuyUS$26,930Britt SniderIndividual1,000US$26.93
02 Dec 24SellUS$16,160Matthew MyersIndividual500US$32.32
07 Nov 24SellUS$288,145Stephen BudorickIndividual8,854US$32.54
06 Nov 24SellUS$293,724Stephen BudorickIndividual9,000US$32.64
05 Nov 24SellUS$291,645Stephen BudorickIndividual9,000US$32.41
04 Nov 24SellUS$291,384Stephen BudorickIndividual9,000US$32.38

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
State or Government272,4800.223%
Individual Insiders342,9860.281%
Institutions121,650,70199.5%

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

Top Shareholders

Top 25 shareholders own 81.07% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.2%
BlackRock, Inc.
18,207,043US$537.1m-2.34%0.01%
14.9%
The Vanguard Group, Inc.
16,794,132US$495.5m-0.93%0.01%
6.43%
AllianceBernstein L.P.
7,241,437US$213.6m5.95%0.06%
5.75%
State Street Global Advisors, Inc.
6,477,770US$191.1m-0.32%0.01%
4.22%
EARNEST Partners, LLC
4,758,937US$140.4m0.66%0.56%
3.21%
Westwood Management Corp.
3,621,591US$106.8m-0.15%0.75%
2.75%
Geode Capital Management, LLC
3,101,692US$91.5m1.48%0.01%
2.55%
FMR LLC
2,877,114US$84.9m3.44%no data
2.14%
Channing Capital Management, LLC
2,407,003US$71.0m-19.8%1.74%
2.05%
Charles Schwab Investment Management, Inc.
2,313,248US$68.2m-0.25%0.01%
1.95%
SEI Investments Company
2,194,240US$64.7m5.07%0.07%
1.8%
Managed Account Advisors LLC
2,027,525US$59.8m-1.25%0.01%
1.69%
Principal Global Investors, LLC
1,908,694US$56.3m-1.88%0.02%
1.63%
JPMorgan Chase & Co.
1,840,034US$54.3m6.01%0.01%
1.5%
Balyasny Asset Management L.P.
1,694,825US$50.0m-16.8%0.11%
1.46%
Northern Trust Global Investments
1,644,374US$48.5m-3.54%0.01%
1.43%
Dimensional Fund Advisors LP
1,607,321US$47.4m-1.72%0.01%
1.3%
AQR Capital Management, LLC
1,464,421US$43.2m59.3%0.03%
1.29%
JP Morgan Asset Management
1,449,417US$42.8m-17.6%no data
1.27%
Norges Bank Investment Management
1,427,511US$42.1m-3.36%no data
1.2%
BNY Asset Management
1,356,921US$40.0m22.1%0.01%
1.16%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,306,557US$38.5m-2.83%0.01%
1.11%
Nuveen Investments, Inc.
1,245,340US$36.7m112%0.1%
1.09%
CBRE Investment Management Listed Real Assets LLC
1,233,054US$36.4m-12.2%0.43%
1.02%
BNPP Asset Management Holding
1,150,540US$33.9m14.3%0.05%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 15:39
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 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.

AnalystInstitution
David RodgersBaird
Richard AndersonBMO Capital Markets U.S. (Historical)
Jing Xian Tan BonnelBofA Global Research