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The company

COPT Defense Properties Common Shares of Beneficial Interest

CDP · NYSE

Real EstateREITsSetting upDefense-Tech

CDP stood above a rising 150-day average in 46 of the last 52 weekly readings, and has been out of that trend for the last 4 weeks. It is 2.5% below that average now. REITs: 11% of its 170 stocks in an uptrend (−10 points in four weeks); Real Estate: 11% (−11 points in four weeks).

Statistics

Rotation
Setting up
Weeks in an uptrend
out for 4
Industry in uptrend
11% -10 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$2.7M
Officials’ trades on record
2
Institutions holding
301 (+6)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 46 of 52 weeks.

17 Apr – 16 Oct
12%33%54%Apr 26Jun 26Jul 26Sep 26Oct 26

REITs: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Real Estate: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$2.2M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

2 disclosed lines: House 2, Senate 0, executive 0; 1 people.

WhoDidAmountTraded
Lisa C. McClain House: U.S. House ClerkMI09soldspouse$1k–$15k16 Jul 2025filed 13 Aug 2025
Lisa C. McClain House: U.S. House ClerkMI09boughtspouse$1k–$15k11 Jun 2025filed 13 Aug 2025

Insiders

Buy orders, 12 months0
Sale orders, 12 months3
Buyers · sellers0 · 3
WhoDidSharesTraded
C. Taylor PickettDirectorsold31,798at $32.2529 May 2026filed 2 Jun 2026
Robert L. DentonDirectorsold3,922at $32.3826 May 2026filed 28 May 2026
Philip L. HawkinsDirectorsold5,536at $32.7123 Feb 2026filed 24 Feb 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders301+6 on the quarter
New · exited41 · 35
Reported value$4.6B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.reduced · filed 7 Aug 202619,915,482$724.7M-1,385,296−6.5%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 202612,076,995$439.5M+217,928+1.8%
ALLIANCEBERNSTEIN L.P.added · filed 14 Aug 20268,880,283$271.7M+41,315+0.5%
STATE STREET CORPadded · filed 7 Aug 20266,871,138$252.1M+34,561+0.5%
JPMORGAN CHASE & COnew · filed 12 Aug 20266,080,134$223.0M+6,080,134
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20265,095,897$185.4M+42,012+0.8%
EARNEST PARTNERS LLCreduced · filed 13 Aug 20264,420,946$160.9M-102,795−2.3%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20263,465,042$126.1M+198,766+6.1%
Channing Capital Management, LLCreduced · filed 29 Jul 20262,891,994$105.2M-89,166−3.0%
WESTWOOD HOLDINGS GROUP INCreduced · filed 14 Aug 20262,840,694$103.4M-405,052−12.5%
31 Mar 2023 – 30 Jun 2026
198248297Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Robert L. Denton Company insiderDirector · last 6 Aug 20260 · 50
C. Taylor Pickett Company insiderDirector · last 29 May 20264 · 1
Essye B. Miller Company insiderDirector · last 14 May 20260 · 0
Letitia A. Long Company insiderDirector · last 14 May 20260 · 0
Lisa G. Trimberger Company insiderDirector · last 14 May 20263 · 3
Philip L. Hawkins Company insiderDirector · last 14 May 20261 · 1
Raymond Lee Owens Company insiderDirector · last 14 May 20260 · 0
Anthony Mifsud Company insiderEVP AND CFO · last 1 Mar 20260 · 0
Britt A. Snider Company insiderEVP & COO · last 1 Mar 20263 · 0
Matthew T. Myers Company insiderSVP-CAO & CONTROLLER · last 1 Mar 20260 · 1
Stephen E. Budorick Company insiderPRESIDENT/CEO · last 1 Mar 202638 · 4
Lisa C. McClain HouseMI09 · last 16 Jul 20251 · 1

Same industry

CXW CoreCivicLeading+12%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Debt to equityFY 2025 · to 31 Dec 20251.83×
Share count trendFY 2025 · to 4 Feb 2026-0.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$275.0M

Analyst forecasts

No analyst forecasts yet.