$CDP

$33.47 -$0.46 (1.36%) Close

$CDP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 113.4M shares outstanding

Who owns CDP?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 64.0%

BlackRock, Inc. 17.6% · Vanguard Portfolio Management LLC 10.7%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

327

+3 vs last qtr

Net shares bought

+500.6K

by institutions in Q2 2026

New / sold out

38 / 35

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Jpmorgan Chase & Co +1.2M
T. Rowe Price Investment Management, Inc. NEW +1.1M

Biggest sellers in Q2 2026

Deutsche Bank Ag\ −1.6M
BlackRock, Inc. −1.4M

Who is planning to sell?

Notices of proposed sale, last 12 months

$181K

1 notice from 1 person

Shares covered

5.5K

0.00% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Philip L. Hawkins Director $181K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+19.8%

+2.03% a year

Each share's claim on the business

−16.5%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$8.21M vs $79.5M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years82% 3–5 years7% 1–3 years5% Under 1 year7%

Quarterly turnover

6.8%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting CDP on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	19.9M	17.56%	−1.4M (−6.5%)	≤2021	0.0%
Shares held by quarter Peak holding21.3M (Q1'26) Change over 8 quarters+1.8M Share of the company17.560% BlackRock, Inc.'s full portfolio →
VP Vanguard Portfolio Management LLC	12.1M	10.65%	+217.9K (+1.8%)	≤2021	0.0%
Shares held by quarter Peak holding12.1M (Q2'26) Change over 8 quarters+12.1M Share of the company10.650% Vanguard Portfolio Management LLC's full portfolio →

BlackRock, Inc.

19.9M

% of company

17.56%

Change vs last qtr

−1.4M (−6.5%)

Held since

≤2021

Vanguard Portfolio Management LLC

12.1M

% of company

10.65%

Change vs last qtr

+217.9K (+1.8%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Copt Defense Properties, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CDP on Form N-PORT; together they hold 48.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VR Vanguard Real Estate Index Fund Vanguard Specialized Funds	$164M	4.3M	3.80%	0.22%	July 31, 2026
IC iShares Core S&P Mid-Cap ETF iShares Trust	$140M	3.9M	3.40%	0.11%	June 30, 2026

Vanguard Real Estate Index Fund

Vanguard Specialized Funds

Position value

$164M

% of company

3.80%

% of the fund

0.22%

As of

July 31, 2026

iShares Core S&P Mid-Cap ETF

iShares Trust

Position value

$140M

% of company

3.40%

% of the fund

0.11%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Copt Defense Properties and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
BS Budorick Stephen E Insider	153.9K	0.14%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.140% Budorick Stephen E's insider activity →
MA Mifsud Anthony Insider	67.8K	0.06%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.060% Mifsud Anthony's insider activity →

Budorick Stephen E

Insider

153.9K

% of company

0.14%

Change vs last qtr

—

Held since

—

Mifsud Anthony

Insider

67.8K

% of company

0.06%

Change vs last qtr

—

Held since

—

7 more holders behind a free account

See every insider and 5%+ holder of Copt Defense Properties.

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