COPT DEFENSE PROPERTIES(CDP)Stock Analysis
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Data updated 2026-08-29AI stock analysis and institutional research for COPT DEFENSE PROPERTIES (CDP), a Real Estate sector company. 13F Pro tracks CDP using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), COPT DEFENSE PROPERTIES reports quarterly revenue of $197.4M, net income of $48.6M, an operating margin of 24.4%. Top institutional holders of CDP by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, ALLIANCEBERNSTEIN L.P., based on the most recent SEC filings. CDP trades on the NYSE exchange and files with the SEC under CIK 860546. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CDP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COPT DEFENSE PROPERTIES directly from SEC EDGAR. COPT DEFENSE PROPERTIES's 13F Pro composite quality score has ranged between 33 and 63 since 2023, currently 60.2 — an improving long-term trajectory across 54 quarterly and live scoring snapshots.
Revenue
Q2 2026
$197.4M
Net Income
Q2 2026
$48.6M
Operating Margin
Q2 2026
24.4%
ROIC
Q2 2026
4.7%
D/E Ratio
Q2 2026
1.70
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+1.4% YoYNet Income
EPS (Diluted)
+8.9% YoYTotal Assets
+10.5% YoYTotal Debt
+15.7% YoYOp. Cash Flow
-6.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $763.9M +1.4% | $753.3M +10.0% | $685.0M -7.3% | $739.0M +11.2% | $664.4M +14.1% | $582.4M |
| Net Income | — | — | — | — | — | $97.4M |
| EPS (Diluted) | $1.34 +8.9% | $1.23 +283.6% | $-0.67 -143.8% | $1.53 +125.0% | $0.68 -21.8% | $0.87 |
| Total Assets | $4.70B +10.5% | $4.25B +0.2% | $4.25B -0.2% | $4.26B -0.1% | $4.26B +4.5% | $4.08B |
| Total Debt | $2.77B +15.7% | $2.39B -1.0% | $2.42B +8.3% | $2.23B -1.8% | $2.27B +8.9% | $2.09B |
| Operating Cash Flow | $309.9M -6.4% | $331.0M +19.8% | $276.3M +3.9% | $265.8M +6.7% | $249.1M +4.5% | $238.4M |
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Top Institutional Holders of CDP
BlackRock, Inc.
$724.7M19,915,482 shVANGUARD PORTFOLIO MANAGEMENT LLC
$439.5M12,076,995 shALLIANCEBERNSTEIN L.P.
$271.7M8,880,283 shSTATE STREET CORP
$252.1M6,871,138 shJPMORGAN CHASE & CO
$223.0M6,080,134 shVANGUARD CAPITAL MANAGEMENT LLC
$185.4M5,095,897 shEARNEST PARTNERS LLC
$160.9M4,420,946 shGEODE CAPITAL MANAGEMENT, LLC
$126.1M3,465,042 shChanning Capital Management, LLC
$105.2M2,891,994 shWESTWOOD HOLDINGS GROUP INC
$103.4M2,840,694 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $724.7M | 19,915,482 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $439.5M | 12,076,995 |
| ALLIANCEBERNSTEIN L.P. | $271.7M | 8,880,283 |
| STATE STREET CORP | $252.1M | 6,871,138 |
| JPMORGAN CHASE & CO | $223.0M | 6,080,134 |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.4M | 5,095,897 |
| EARNEST PARTNERS LLC | $160.9M | 4,420,946 |
| GEODE CAPITAL MANAGEMENT, LLC | $126.1M | 3,465,042 |
| Channing Capital Management, LLC | $105.2M | 2,891,994 |
| WESTWOOD HOLDINGS GROUP INC | $103.4M | 2,840,694 |
Companies Similar to CDP
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CDP a good stock to buy?
13F Pro's AI-powered analysis of COPT DEFENSE PROPERTIES (CDP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CDP are available on the CDP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CDP is classified as a mid company.
Which hedge funds own CDP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CDP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COPT DEFENSE PROPERTIES's investment landscape.