Sentiment-Signal
19,9
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
10.8
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (IT) related activities servicing what the Company believes are growing, durable, priority missions (Defense/IT Locations). The Company also owns a portfolio of office properties located in select urban submarkets in the Greater Washington, DC/Baltimore region with durable Class-A office fundamentals and characteristics (Regional Office Properties). As of June 30, 2023, the Company derived 90% of its core portfolio annualized rental revenue from Defense/IT Locations and 10% from its Regional Office Properties. As of the same date and including 24 properties owned through unconsolidated joint ventures, COPT's core portfolio of 192 properties encompassed 22.9 million square feet and was 95% leased.
Unternehmen & Branche
| Name | COPT DEFENSE PROPERTIES |
|---|---|
| Ticker | CDP |
| CIK | 0000860546 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Office |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 22002T108 |
|---|---|
| ISIN | US22002T1088 |
| Typ | REIT |
| Marktkapitalisierung | 3,68 Mrd. USD |
| Beta | 0,88 |
| Dividendenrendite | 1,24 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 763,923,000 | 1.34 | 4,701,790,000 | 1,514,775,000 | |
| 2025-09-30 | 10-Q | 188,795,000 | 0.37 | 4,351,432,000 | 1,507,010,000 | |
| 2025-06-30 | 10-Q | 189,915,000 | 0.34 | 4,286,950,000 | 1,497,675,000 | |
| 2025-03-31 | 10-Q | 187,856,000 | 0.31 | 4,250,311,000 | 1,490,866,000 | |
| 2024-12-31 | 10-K | 753,267,000 | 1.23 | 4,254,191,000 | 1,493,083,000 | |
| 2024-09-30 | 10-Q | 189,225,000 | 0.32 | 4,234,302,000 | 1,489,265,000 | |
| 2024-06-30 | 10-Q | 187,343,000 | 0.31 | 4,219,338,000 | 1,486,585,000 | |
| 2024-03-31 | 10-Q | 193,266,000 | 0.29 | 4,232,895,000 | 1,482,479,000 | |
| 2023-12-31 | 10-K | 684,982,000 | -0.67 | 4,246,966,000 | 1,483,912,000 | |
| 2023-09-30 | 10-Q | 168,556,000 | -1.94 | 4,239,257,000 | 1,486,051,000 | |
| 2023-06-30 | 10-Q | 169,196,000 | 0.27 | 4,246,346,000 | 1,730,728,000 | |
| 2023-03-31 | 10-Q | 167,501,000 | 0.70 | 4,177,992,000 | 1,726,159,000 | |
| 2022-12-31 | 10-K | 739,030,000 | 1.53 | 4,257,275,000 | 1,681,803,000 | |
| 2022-09-30 | 10-Q | 182,500,000 | 0.27 | 4,269,329,000 | 1,661,386,000 | |
| 2022-06-30 | 10-Q | 185,803,000 | 0.29 | 4,185,193,000 | 1,656,993,000 | |
| 2022-03-31 | 10-Q | 195,480,000 | 0.52 | 4,132,026,000 | 1,651,934,000 | |
| 2021-12-31 | 10-K | 185,932,000 | 13,708,000 | 0.12 | 4,262,452,000 | 1,622,740,000 |
| 2021-09-30 | 10-K | 166,919,000 | 27,101,000 | 0.24 | ||
| 2021-09-30 | 10-Q | 166,919,000 | 27,101,000 | 0.24 | 4,151,138,000 | 1,636,512,000 |
| 2021-06-30 | 10-K | 157,207,000 | 42,401,000 | 0.38 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,093,559 | 0 | 18,093,559 | 503,000,947 | Neu | +100,0% | |
| VANGUARD GROUP INC | 17,127,858 | 0 | 17,127,858 | 476,154,453 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 9,237,394 | 0 | 9,237,394 | 256,799,553 | Neu | +100,0% | |
| STATE STREET CORP | 6,368,583 | 0 | 6,368,583 | 178,938,948 | Neu | +100,0% | |
| EARNEST PARTNERS LLC | 4,619,676 | 0 | 4,619,676 | 128,426,993 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 3,862,294 | 0 | 3,862,294 | 107,371,798 | Neu | +100,0% | |
| WESTWOOD HOLDINGS GROUP INC | 3,609,137 | 0 | 3,609,137 | 100,334,009 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,130 | 0 | 3,149,130 | 87,557,664 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2,354,456 | 0 | 2,354,456 | 65,453,865 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 2,299,926 | 0 | 2,299,926 | 63,938,016 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,257,544 | 0 | 2,257,544 | 62,759,723 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,775,990 | 0 | 1,775,990 | 49,372,521 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,657,270 | 0 | 1,657,270 | 46,073,993 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1,606,837 | 0 | 1,606,837 | 44,670,080 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,530,414 | 0 | 1,530,414 | 42,545,511 | Neu | +100,0% | |
| FMR LLC | 1,456,250 | 0 | 1,456,250 | 40,483,745 | Neu | +100,0% | |
| NORGES BANK | 1,427,511 | 0 | 1,427,511 | 39,684,806 | Neu | +100,0% | |
| MORGAN STANLEY | 1,144,545 | 0 | 1,144,545 | 31,818,370 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,073,030 | 0 | 1,073,030 | 29,830,229 | Neu | +100,0% | |
| GRS Advisors, LLC | 1,042,348 | 0 | 1,042,348 | 28,977,274 | Neu | +100,0% | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,017,860 | 0 | 1,017,860 | 28,296,508 | Neu | +100,0% | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,016,948 | 0 | 1,016,948 | 28,271,154 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 967,902 | 0 | 967,902 | 26,907,676 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 956,936 | 0 | 956,936 | 26,602,821 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 865,165 | 0 | 865,165 | 24,051,587 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 795,338 | 0 | 795,338 | 22,111,409 | Neu | +100,0% | |
| Invesco Ltd. | 768,242 | 0 | 768,242 | 21,357,128 | Neu | +100,0% | |
| Legal & General Group Plc | 764,942 | 0 | 764,942 | 21,265,386 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,081 | 0 | 745,081 | 20,713,252 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 650,252 | 0 | 650,252 | 18,077,006 | Neu | +100,0% | |
| Leeward Investments, LLC - MA | 592,336 | 0 | 592,336 | 16,466,941 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 493,441 | 0 | 493,441 | 13,886,651 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 480,117 | 0 | 480,117 | 13,411,747 | Neu | +100,0% | |
| UBS Group AG | 457,210 | 0 | 457,210 | 12,710,438 | Neu | +100,0% | |
| BARCLAYS PLC | 433,124 | 0 | 433,124 | 12,040,846 | Neu | +100,0% | |
| State of Tennessee, Department of Treasury | 370,872 | 0 | 370,872 | 11,426,567 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 369,672 | 0 | 369,672 | 10,276,882 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 363,793 | 0 | 363,793 | 10,113,445 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 356,422 | 0 | 356,422 | 9,908,514 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 352,184 | 0 | 352,184 | 9,790,715 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 346,876 | 0 | 346,876 | 9,660,497 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 343,335 | 0 | 343,335 | 9,544,713 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 298,460 | 0 | 298,460 | 8,297,189 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,407 | 0 | 297,407 | 8,267,915 | Neu | +100,0% | |
| DAVIS SELECTED ADVISERS | 294,740 | 0 | 294,740 | 8,193,772 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 289,180 | 0 | 289,180 | 8,039,197 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 270,304 | 0 | 270,304 | 7,514,451 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 269,523 | 0 | 269,523 | 7,492,739 | Neu | +100,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,439 | 0 | 263,439 | 7,323,604 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 261,680 | 0 | 261,680 | 7,274,704 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-23 | HAWKINS PHILIP L | Director | Open Market Sale | -5,536 | 32.71 | -181,100.28 | -134,0% | |
| 2025-09-17 | Trimberger Lisa G | Director | Open Market Sale | -3,000 | 30.52 | -91,560.00 | -67,8% | |
| 2025-09-17 | Trimberger Lisa G | Director | Open Market Sale | -4,896 | 30.72 | -150,405.12 | -111,3% | |
| 2025-05-15 | DENTON ROBERT L | Director | Open Market Sale | -4,398 | 26.71 | -117,448.59 | -86,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 4.777 | 30,93 | 147.753 |
| 2026-03-20 | 1.450 | 31,64 | 45.878 |
| 2026-03-17 | 3.862 | 31,97 | 123.468 |
| 2026-03-16 | 1.628 | 31,67 | 51.559 |
| 2026-03-13 | 14.789 | 31,70 | 468.811 |
| 2026-03-11 | 1.472 | 32,34 | 47.604 |
| 2026-03-05 | 2.960 | 32,62 | 96.555 |
| 2026-03-03 | 22.325 | 32,10 | 716.633 |
| 2026-03-02 | 372 | 31,78 | 11.822 |
| 2026-02-25 | 44.800 | 32,27 | 1.445.696 |
| 2026-02-24 | 9 | 32,64 | 294 |
| 2026-02-23 | 657 | 32,45 | 21.320 |
| 2026-02-20 | 3.431 | 31,73 | 108.866 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 18,093,559 | 503,000,947 | 16.77 |
| VANGUARD GROUP INC | 17,127,858 | 476,154,453 | 15.88 |
| ALLIANCEBERNSTEIN L.P. | 9,237,394 | 256,799,553 | 8.56 |
| STATE STREET CORP | 6,368,583 | 178,938,948 | 5.97 |
| EARNEST PARTNERS LLC | 4,619,676 | 128,426,993 | 4.28 |
| JPMORGAN CHASE & CO | 3,862,294 | 107,371,798 | 3.58 |
| WESTWOOD HOLDINGS GROUP INC | 3,609,137 | 100,334,009 | 3.35 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,130 | 87,557,664 | 2.92 |
| BANK OF AMERICA CORP /DE/ | 2,354,456 | 65,453,865 | 2.18 |
| SEI INVESTMENTS CO | 2,299,926 | 63,938,016 | 2.13 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,257,544 | 62,759,723 | 2.09 |
| PRINCIPAL FINANCIAL GROUP INC | 1,775,990 | 49,372,521 | 1.65 |
| DIMENSIONAL FUND ADVISORS LP | 1,657,270 | 46,073,993 | 1.54 |
| AQR CAPITAL MANAGEMENT LLC | 1,606,837 | 44,670,080 | 1.49 |
| NORTHERN TRUST CORP | 1,530,414 | 42,545,511 | 1.42 |
| FMR LLC | 1,456,250 | 40,483,745 | 1.35 |
| NORGES BANK | 1,427,511 | 39,684,806 | 1.32 |
| MORGAN STANLEY | 1,144,545 | 31,818,370 | 1.06 |
| GOLDMAN SACHS GROUP INC | 1,073,030 | 29,830,229 | 0.99 |
| GRS Advisors, LLC | 1,042,348 | 28,977,274 | 0.97 |