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 | 1,753,659 | 1,775,990 | -22,331 | 53,661,967 | Reduziert | -1,3% | |
| DIMENSIONAL FUND ADVISORS LP | 1,682,296 | 1,657,270 | 25,026 | 51,480,056 | Aufgestockt | +1,5% | |
| 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% | |
| Nuveen, LLC | 1,191,516 | 1,764,004 | -572,488 | 36,460,389 | Reduziert | -32,5% | |
| 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% | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 966,850 | 1,017,860 | -51,010 | 29,585,610 | Reduziert | -5,0% | |
| GRS Advisors, LLC | 1,042,348 | 0 | 1,042,348 | 28,977,274 | 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% | |
| Legal & General Group Plc | 702,097 | 764,942 | -62,845 | 21,484,170 | Reduziert | -8,2% | |
| Invesco Ltd. | 768,242 | 0 | 768,242 | 21,357,128 | 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% | |
| Russell Investments Group, Ltd. | 637,872 | 72,205 | 565,667 | 19,518,885 | Aufgestockt | +783,4% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 650,252 | 0 | 650,252 | 18,077,006 | Neu | +100,0% | |
| Leeward Investments, LLC - MA | 578,238 | 592,336 | -14,098 | 17,694,083 | Reduziert | -2,4% | |
| Retirement Systems of Alabama | 574,996 | 572,083 | 2,913 | 17,594,878 | Aufgestockt | +0,5% | |
| 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% | |
| 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% | |
| DAVIS SELECTED ADVISERS | 299,200 | 294,740 | 4,460 | 9,155,520 | Aufgestockt | +1,5% | |
| 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% | |
| HSBC HOLDINGS PLC | 266,785 | 196,540 | 70,245 | 8,185,007 | Aufgestockt | +35,7% | |
| 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% |
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) |
|---|---|---|---|
| 2026-04-07 | 27 | 31,15 | 841 |
| 2026-04-01 | 6.483 | 30,60 | 198.380 |
| 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
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,753,659 | 53,661,967 | 16.81 |
| DIMENSIONAL FUND ADVISORS LP | 1,682,296 | 51,480,056 | 16.13 |
| Nuveen, LLC | 1,191,516 | 36,460,389 | 11.42 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 966,850 | 29,585,610 | 9.27 |
| Legal & General Group Plc | 702,097 | 21,484,170 | 6.73 |
| Russell Investments Group, Ltd. | 637,872 | 19,518,885 | 6.11 |
| Leeward Investments, LLC - MA | 578,238 | 17,694,083 | 5.54 |
| Retirement Systems of Alabama | 574,996 | 17,594,878 | 5.51 |
| DAVIS SELECTED ADVISERS | 299,200 | 9,155,520 | 2.87 |
| HSBC HOLDINGS PLC | 266,785 | 8,185,007 | 2.56 |
| UBS Group AG | 226,505 | 6,931,053 | 2.17 |
| Swiss National Bank | 224,000 | 6,854,400 | 2.15 |
| State of New Jersey Common Pension Fund D | 222,017 | 6,793,720 | 2.13 |
| Asset Management One Co., Ltd. | 181,583 | 5,556,440 | 1.74 |
| STRS OHIO | 145,200 | 4,443,120 | 1.39 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 89,190 | 2,729,214 | 0.85 |
| JENNISON ASSOCIATES LLC | 60,248 | 1,843,589 | 0.58 |
| CenterBook Partners LP | 56,380 | 1,725,228 | 0.54 |
| Resona Asset Management Co.,Ltd. | 50,131 | 1,549,305 | 0.49 |
| Aberdeen Group plc | 44,503 | 1,361,792 | 0.43 |