§ REAL ESTATE
USD · Real EstateCDP
COPT DEFENSE PROPERTIES
USDSector · Real EstateBeta · 0.88
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
160 increased/new, 108 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 46.5 | P/B | 4.22 |
| EPS (TTM) | 1.34 | Dividend | 4.18% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 21.3M | 0.0% | +18% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.9M | n/a | n/a |
| ALLIANCEBERNSTEIN L.P. | 8.8M | 0.1% | −4% |
| State Street | 6.8M | 0.0% | +7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | n/a | n/a |
| JPMORGAN CHASE & CO | 4.9M | n/a | +26% |
◇ AC INTELLIGENCE
Top institutional owners for CDP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER49.1% · 214 holders
PASSIVE / INDEX25.4% · 11 holders
DEALER / BANK21.3% · 32 holders
QUALITY / COMPOUNDER14.4% · 25 holders
INCOME / DEFENSIVE4.5% · 23 holders
TACTICAL / MACRO1.6% · 3 holders
SYSTEMATIC / QUANT0.5% · 8 holders
DEEP VALUE0.1% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CDP in the last 180 days.