Copt Defense Properties
CDP- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000860546
No open-market purchases or sales by Copt Defense Properties insiders were filed in the last 90 days; 330 institutions reported holding it in 13F filings for Q2 2026, worth $4.61B in total; no superinvestor holds it.
Key figures
- Market capClose on Nov 11, 2026
- $3.74B
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +8 vs. previous quarter
- 330
- 13F valueReported value at the end of Q2 2026
- $4.61B
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $763.9M
- +1.4% year over year
- Net income, FY2025
- $159.5M
- +10.8% year over year
- Free cash flow, FY2025
- $288.9M
- −3.6% year over year
- Revenue, Q3 FY2026
- $208.8M
- +10.6% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 10.7M
- Shares sold short
- Change
- +528.3K
- +5.2% vs. previous
- Days to cover
- 14.75
- At average daily volume
Superinvestors holding CDP, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding CDP at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by Copt Defense Properties insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2026 (view filing) | May 29 | 4 days | Pickett C TaylorDirector | SSale | −31.8K | $32.25 | −$1.03M | −67.7%15.2K after | |
| May 28, 2026 (view filing) | May 26 | 2 days | Denton Robert LDirector | SSale | −3.92K | $32.38 | −$127.0K | −50.8%3.80K after | |
| Feb 24, 2026 (view filing) | Feb 23 | 1 day | Hawkins Philip LDirector | SSale | −5.54K | $32.71 | −$181.1K | −26.7%15.2K after | |
| Sep 18, 2025 (view filing) | Sep 17 | 1 day | Trimberger Lisa GDirector | SSale | −4.90K | $30.72 | −$150.4K | −19.4%20.3K after | |
| Sep 18, 2025 (view filing) | Sep 17 | 1 day | Trimberger Lisa GDirector | SSale | −3.00K | $30.52 | −$91.6K | −100.0%0 after | |
| May 19, 2025 (view filing) | May 15 | 4 days | Denton Robert LDirector | SSale | −4.40K | $26.71 | −$117.5K | −100.0%0 after | |
| Feb 26, 2025 (view filing) | Feb 26 | Same day | Snider Britt A.EVP & COO | PPurchase | +1.00K | $26.93 | +$26.9K | +50.0%3.00K after | |
| Dec 3, 2024 (view filing) | Dec 2 | 1 day | Myers Matthew TSVP-CAO & CONTROLLER | SSale | −500 | $32.32 | −$16.2K | −6.0%7.78K after | |
| Nov 8, 2024 (view filing) | Nov 7 | 1 day | Budorick Stephen EPRESIDENT/CEO | SSale | −8.85K | $32.54 | −$288.1K | −5.4%153.9K after | |
| Nov 7, 2024 (view filing) | Nov 6 | 1 day | Budorick Stephen EPRESIDENT/CEO | SSale | −9.00K | $32.64 | −$293.8K | −5.2%162.7K after |
Top 10 13F holders, Q2 2026
See all 330 holdersThe largest institutional positions in Copt Defense Properties at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,915,482 | $724.7M | 0.01% | −1,385,296−6.5% | Reduced |
| Vanguard Portfolio Management LLC | 12,076,995 | $439.5M | 0.02% | +217,928+1.8% | Added |
| Alliancebernstein L.P. | 8,880,283 | $271.7M | 0.10% | +41,315+0.5% | Added |
| State Street Corp | 6,871,138 | $252.1M | 0.01% | +34,561+0.5% | Added |
| JPMorgan Chase & Co | 6,080,134 | $223.0M | 0.01% | +1,223,994+25.2% | Added |
| Vanguard Capital Management LLC | 5,095,897 | $185.4M | 0.00% | +42,012+0.8% | Added |
| Earnest Partners LLC | 4,420,946 | $160.9M | 0.58% | −102,795−2.3% | Reduced |
| Geode Capital Management, LLC | 3,465,042 | $126.1M | 0.01% | +198,766+6.1% | Added |
| Channing Capital Management, LLC | 2,891,994 | $105.2M | 2.42% | −89,166−3.0% | Reduced |
| Westwood Holdings Group Inc. | 2,840,694 | $103.4M | 0.78% | −405,052−12.5% | Reduced |
Holders of 5% or more of CDP
See all 5 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Copt Defense Properties.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13G/A | 14.70%16.6M shares | – | Jul 18, 20251 filing | Jul 18, 2025 | SEC |
| Vanguard Portfolio Management LLC | 13G | 10.18%11.5M shares | New | Feb 5, 20261 filing | Feb 5, 2026 | SEC |
| Alliancebernstein L.P. | 13G/A | 7.50%8.46M shares | +2.00 ppfrom 5.50% | Feb 5, 20252 filings | Nov 14, 2025 | SEC |
| JPMorgan Chase & Co | 13G | 5.30%6.03M shares | New | Jul 16, 20261 filing | Jul 16, 2026 | SEC |
| Vanguard Capital Management LLC | 13G | 5.30%6.01M shares | New | Apr 29, 20261 filing | Apr 29, 2026 | SEC |
Politician trades
All politician trades in CDP2 members of Congress reported 3 trades in Copt Defense Properties since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Aug 13, 2025 |  Lisa C. McClain House · MI | Sell | $1K-$15K |
| Aug 13, 2025 | Lisa C. McClain House · MI | Buy | $1K-$15K |
| Dec 7, 2021 |  Gary C. Peters Senate · MI | Buy | $1K-$15K |
House · MI · Aug 13, 2025
Sell$1K-$15K
House · MI · Aug 13, 2025
Buy$1K-$15K
Senate · MI · Dec 7, 2021
Buy$1K-$15K