CDP

COPT Defense Properties · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$31.31+$0.16 (+0.51%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for CDP is being prepared.

Key Stats

Open

$31.17

Day High

$31.50

Day Low

$31.07

Prev Close

$31.15

Volume

Avg Volume

—

Day Change

+$0.16

Change %

+0.51%

Fundamentals

P/E

46.5

P/B

4.22

EPS (TTM)

$1.34

Div Yield

4.18%

Market Cap

$7082.31T

52-Wk Range

$23.92 — $32.82

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CDP

Passive / Index37.7%11 holders

Other35.5%215 holders

Quality / Compounder17.6%28 holders

Dealer / Bank11.2%18 holders

Income / Defensive4.2%18 holders

Tactical / Macro2.2%4 holders

Based on Q4 2025 13F filings + AC behavioral model

302 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$448909.1B

2.▲BlackRock, Inc.passive_index

+81.1%$264825.4B

3.▲ALLIANCEBERNSTEIN L.P.quality_compounder

+9.2%$256799.6B

4.★State Streetdealer_bank

$178938.9B

5.▼BlackRock, Inc.passive_index

-4.0%$140408.0B

6.★EARNEST PARTNERS LLCother_unclassified

$128427.0B

7.★WESTWOOD HOLDINGS GROUP INCother_unclassified

$100334.0B

8.▼Channing Capital Management, LLCother_unclassified

-2.2%$79242.8B

9.▼Geode Capital Managementpassive_index

-0.7%$74312.0B

10.▼SEI INVESTMENTS COother_unclassified

-0.8%$63241.9B

11.▲Charles Schwab Investment Mgmtpassive_index

+2.2%$62759.7B

12.▲Balyasny Asset Managementtactical_macro

+51.8%$52713.3B

13.▲Bank of America Corpdealer_bank

+605.8%$52240.5B

14.▼PRINCIPAL FINANCIAL GROUP INCincome_defensive

-3.5%$49236.0B

15.▲JPMORGAN CHASE & COdealer_bank

+32.3%$45910.1B

16.★AQR Capital Managementother_unclassified

$44343.7B

17.▲Dimensional Fund Advisorsquality_compounder

$42958.8B

18.★NORGES BANKquality_compounder

$39684.8B

19.▼Fidelity Managementquality_compounder

-36.1%$38085.2B

20.★Northern Trust Corpdealer_bank

$35158.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(37.7%)

●

Holds

Other(35.5%)

●

—

Quality / Compounder(17.6%)

●

Holds through

Dealer / Bank(11.2%)

●

Facilitating

Income / Defensive(4.2%)

●

Inflows (flight to yield)

Tactical / Macro(2.2%)

●

Reducing rapidly

Systematic / Quant(0.4%)

●

De-risking (mechanical)

Deep Value(0.1%)

●

Possible buyer

Activist(0.0%)

●

May accumulate

55% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus8 buy, 4 hold, 0 sellFinnhub

↑Inst. Flows286 increased/new, 176 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of CDP on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.