CDP
Copt Defense Properties
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Copt Defense Properties
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
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 it believes are growing, durable, priority missions (“Defense/IT Locations”). The Company also owns a portfolio of office properties located in select urban/urban-like submarkets in the Greater Washington, DC/Baltimore region with durable Class-A office fundamentals and characteristics (“Regional Office Properties”). As of December 31, 2020, the Company derived 87% of its core portfolio annualized rental revenue from Defense/IT Locations and 13% from its Regional Office Properties. As of the same date and including 17 properties owned through unconsolidated joint ventures, COPT's core portfolio of 179 office and data center shell properties encompassed 20.8 million square feet and was 95.0% leased; the Company also owned one wholesale data center with a critical load of 19.25 megawatts that was 86.7% leased.
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 it believes are growing, durable, priority missions (“Defense/IT Locations”). The Company also owns a portfolio of office properties located in select urban/urban-like submarkets in the Greater Washington, DC/Baltimore region with durable Class-A office fundamentals and characteristics (“Regional Office Properties”). As of December 31, 2020, the Company derived 87% of its core portfolio annualized rental revenue from Defense/IT Locations and 13% from its Regional Office Properties. As of the same date and including 17 properties owned through unconsolidated joint ventures, COPT's core portfolio of 179 office and data center shell properties encompassed 20.8 million square feet and was 95.0% leased; the Company also owned one wholesale data center with a critical load of 19.25 megawatts that was 86.7% leased.
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Copt Defense Properties
33.13
+0.10 · +0.31%
Linked news
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Copt Defense Properties's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Copt Defense Properties's 6 closest co-movers, none share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $724.7M | 15.56% | −6.50% |
| Vanguard Portfolioindex-like | $439.5M | 9.44% | +1.84% |
| Alliancebernstein | $323.2M | 6.94% | +0.47% |
| State Streetindex-like | $252.1M | 5.41% | +0.51% |
| JPMorgan Chase | $223.0M | 4.79% | new |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $724.7M | 15.56% | −6.50% |
| Vanguard Portfolioindex-like | $439.5M | 9.44% | +1.84% |
| Alliancebernstein | $323.2M | 6.94% | +0.47% |
| State Streetindex-like | $252.1M | 5.41% | +0.51% |
| JPMorgan Chase | $223.0M | 4.79% | new |
Bull3
Bear1
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Expected move
No implied move.