Copt Defense Properties (CDP) stock: price, suppliers, customers and institutional ownership
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
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.
the bull case· 3
324
managers reporting positions in regulatory filings
13fJun 30 '2623
disclosed supplier and customer ties in SEC filings
sec filingsedgar5
of the funds on file reporting a position in CDP
n-portas of Jun 30 '26the bear case· 3
11 of 23
of the largest reporting managers cut their stake in the latest quarter
13fJun 30 '26−1.89%
change in shares held by the ten largest reporting managers over the latest quarter
13fJun 30 '2635.90%
of revenue from the largest disclosed customer U.S. Government
10-Kfiled Feb 21 '25Sides and captions by the model; every figure is ours. Built Sep 16 '26 for the Nov 3 '26 report. Not a forecast, not advice.
Copt Defense Properties
Price, suppliers and customers from SEC filings, institutional ownership and the next report.
NYSE · Real Estate Investment Trusts
High 34.41 at 10:15 am ET, low 34.17 at 2:30 pm ET.
Of the 6 companies Copt Defense Properties moves with most closely, none share its SEC classification.
Measured against 499 trading days of our own closes. Co-movement, not cause.
SIC 6798, Real Estate Investment Trusts, from each company's own filings. Largest first.
tall tick = annual report · 2 on record
324 managers report a position worth $4.7B between them, and 29 of them hold 80% of it.
CDP (Copt Defense Properties) has 0 disclosed suppliers and 23 disclosed customers, strongest disclosure first.
Customers:
Select a tie for its filing sentence; select again to open the company. Nearer the centre, the more the filings disclose. Extended: satellites hang off single companies, not bundled sectors.