CDP Copt Defense Properties (CDP) Insider Trading, Ownership & Congress Trades
Real Estate · Real estate investment trusts · CIK 0000860546
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
154
13F, latest reported quarter
What the filings say about CDP
Insiders, 180 days
-$1.2M net sold
2 sellers · 0% of sales under a 10b5-1 plan
Congress, 1 year
No trades
Last one: sale, 2025-07-16
Copt Defense Properties insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, COPT DEFENSE PROPERTIES insiders sold a net $1.2M of stock across 17 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-28.
Insider
Filed
Shares
Value
Since filing
Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 209.4% of the 15,188 shares held after it.
- 1 other insider sold within 30 days.
- 154 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director PICKETT C TAYLOR sold about $1.0M of CDP on May 29, 2026, the largest insider sale at the company on our record; 1 other insider sold within 30 days and 154 funds added in the latest 13F quarter.Context
- 2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on May 15, 2025.
- The trade is 103.1% of the 3,803 shares held after it.
- 1 other insider sold within 30 days.
- 154 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director DENTON ROBERT L sold about $127.0K of CDP on May 26, 2026; 1 other insider sold within 30 days and 154 funds added in the latest 13F quarter.Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 36.4% of the 15,188 shares held after it.
- No other insider sold within 30 days.
- 154 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director HAWKINS PHILIP L sold about $181.1K of CDP on Feb 23, 2026, the largest insider sale at the company since 2024; 154 funds added in the latest 13F quarter.Context
- 1 earlier Form 4 trade (code P or S) here by this insider (1 sale), the last on Dec 20, 2023.
- The trade is 24.1% of the 20,287 shares held after it.
- No other insider sold within 30 days.
- 154 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Trimberger Lisa G sold about $150.4K of CDP on Sep 17, 2025; 154 funds added in the latest 13F quarter.Context
- 1 earlier Form 4 trade (code P or S) here by this insider (1 sale), the last on Dec 20, 2023.
- No other insider sold within 30 days.
- 154 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Trimberger Lisa G sold about $91.6K of CDP on Sep 17, 2025; 154 funds added in the latest 13F quarter.17 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
net -$1.2M over 180 days
below 77% of Real Estate
Congress
no House purchase disclosed in the last 12 months
Funds
154 funds bought in last quarter
more than 59% of Real Estate
Revenue
-44.3% year over year
below 95% of Real Estate
Margin
379.2% net margin
more than 94% of Real Estate
Buybacks
no share repurchases reported
Short interest
7.7% of the float short (float per yahoo 2026-10-26) · 8.3 days to cover · settled 2026-09-30
more than 79% of Real Estate
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch CDP
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+23.6%12M
Insider sell
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns CDP: institutional holders (13F)
13F holdings, latest reported quarter
19,915,482 sh
$724.7M
12,076,995 sh
$439.5M
8,880,283 sh
$271.7M
6,871,138 sh
$252.1M
6,080,134 sh
$223.0M
Congress trades in CDP
STOCK Act disclosures, US House only, filed up to 45 days after the trade
Sold 2025-07-16 · disclosed 28 days later
$1,001 - $15,000
Bought 2025-06-11 · disclosed 63 days later
$1,001 - $15,000
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
CDP planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
CDP mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Davis Real Estate Fund
$3.9M position · as of 2026-06-30
3.1%
CHANNING INTRINSIC VALUE SMALL-CAP FUND
$291.1K position · as of 2026-07-31
2.8%
LVIP Channing Small Cap Value Fund
$3.2M position · as of 2026-06-30
2.7%
WESTWOOD REAL ESTATE INCOME FUND
$5.7M position · as of 2026-07-31
2.5%
WESTWOOD QUALITY SMALLCAP FUND
$17.8M position · as of 2026-07-31
2.0%
Easterly Global Real Estate Fund
$3.5M position · as of 2026-05-31
1.9%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Mr. Budorick
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$7.6M
$8.4M
$2.8M
+32%
-19%
2024
$7.6M
$13.1M
$2.6M
+41%
-6%
2023
$6.2M
$7.2M
$1.7M
+12%
-22%
2022
$5.5M
$8.5M
$2.1M
+8%
-24%
2021
$5.5M
$7.2M
$2.2M
+12%
+22%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows a net $1.2M sold by insiders over 180 days, 154 funds added last quarter. Each figure is a federal filing, dated the day it went public.
CDP financials
Revenue growth
-44.3%
XBRL, annual
Net margin
379.2%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$784.2M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM CDP
| FY Dec 2025 | $763.9M |
| FY Dec 2024 | $753.3M |
| FY Dec 2023 | $685.0M |
| FY Dec 2022 | $739.0M |
| FY Dec 2021 | n/a |
| Jun 2026 | $197.4M |
| Mar 2026 | $200.6M |
| Dec 2025 | $197.4M |
| Sep 2025 | $188.8M |
| Jun 2025 | $189.9M |
| Mar 2025 | $187.9M |
| Dec 2024 | $183.4M |
| Sep 2024 | $189.2M |
At each fiscal year end
Single quarter
Net margin, TTM
+21.9%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM CDP
| FY Dec 2025 | +20.9% |
| FY Dec 2024 | +19.1% |
| FY Dec 2023 | -10.9% |
| FY Dec 2022 | +24.2% |
| FY Dec 2021 | n/a |
| Jun 2026 | +24.6% |
| Mar 2026 | +20.0% |
| Dec 2025 | +20.0% |
| Sep 2025 | +23.2% |
| Jun 2025 | +21.1% |
| Mar 2025 | +19.3% |
| Dec 2024 | +19.9% |
| Sep 2024 | +19.8% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$318.4M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM CDP
| FY Dec 2025 | $288.9M |
| FY Dec 2024 | $299.6M |
| FY Dec 2023 | $255.8M |
| FY Dec 2022 | $229.4M |
| FY Dec 2021 | $219.1M |
| Jun 2026 | $89.0M |
| Mar 2026 | $90.2M |
| Dec 2025 | $76.3M |
| Sep 2025 | $62.9M |
| Jun 2025 | $84.5M |
| Mar 2025 | $65.1M |
| Dec 2024 | $92.3M |
| Sep 2024 | $61.0M |
At each fiscal year end
Single quarter
Debt to equity
1.70x
long-term debt only, 2026-06-30; equity 2026-06-30
Debt to equity CDP
| FY Dec 2025 | 1.83x |
| FY Dec 2024 | 1.60x |
| FY Dec 2023 | 1.63x |
| FY Dec 2022 | 1.33x |
| FY Dec 2021 | 1.40x |
| Jun 2026 | 1.70x |
| Mar 2026 | 1.68x |
| Dec 2025 | 1.83x |
| Sep 2025 | 1.62x |
| Jun 2025 | 1.63x |
| Mar 2025 | 1.62x |
| Dec 2024 | 1.60x |
| Sep 2024 | 1.61x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.13x
TTM operating cash flow over long-term debt only, 2026-06-30
Cash flow to debt CDP
| FY Dec 2025 | 0.11x |
| FY Dec 2024 | 0.14x |
| FY Dec 2023 | 0.11x |
| FY Dec 2022 | 0.12x |
| FY Dec 2021 | 0.11x |
| Jun 2026 | 0.13x |
| Mar 2026 | 0.13x |
| Dec 2025 | 0.11x |
| Sep 2025 | 0.13x |
| Jun 2025 | 0.13x |
| Mar 2025 | 0.14x |
| Dec 2024 | 0.14x |
| Sep 2024 | 0.12x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+11.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity CDP
| FY Dec 2025 | +10.6% |
| FY Dec 2024 | +9.7% |
| FY Dec 2023 | -4.7% |
| FY Dec 2022 | +10.8% |
| FY Dec 2021 | n/a |
| Jun 2026 | +11.4% |
| Mar 2026 | +10.9% |
| Dec 2025 | +10.6% |
| Sep 2025 | +10.5% |
| Jun 2025 | +10.1% |
| Mar 2025 | +9.9% |
| Dec 2024 | +9.7% |
| Sep 2024 | +9.6% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+3.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets CDP
| FY Dec 2025 | +3.6% |
| FY Dec 2024 | +3.4% |
| FY Dec 2023 | -1.7% |
| FY Dec 2022 | +4.2% |
| FY Dec 2021 | n/a |
| Jun 2026 | +3.9% |
| Mar 2026 | +3.8% |
| Dec 2025 | +3.6% |
| Sep 2025 | +3.6% |
| Jun 2025 | +3.5% |
| Mar 2025 | +3.5% |
| Dec 2024 | +3.4% |
| Sep 2024 | +3.4% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+3.3%
operating income after a 0.5% effective tax rate, over long-term debt only, 2026-06-30 plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital CDP
| FY Dec 2025 | +3.3% |
| FY Dec 2024 | +3.6% |
| FY Dec 2023 | n/a |
| FY Dec 2022 | +3.5% |
| FY Dec 2021 | n/a |
| Jun 2026 | +3.3% |
| Mar 2026 | +3.4% |
| Dec 2025 | +3.3% |
| Sep 2025 | +3.5% |
| Jun 2025 | +3.5% |
| Mar 2025 | +3.6% |
| Dec 2024 | +3.6% |
| Sep 2024 | +3.6% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
assets or current liabilities not filed
Return on capital employed CDP
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
23.68x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing CDP
| FY Dec 2025 | 20.59x |
| FY Dec 2024 | 25.16x |
| FY Dec 2023 | n/a |
| FY Dec 2022 | 16.95x |
| FY Dec 2021 | 41.13x |
| Jun 2026 | 25.27x |
| Mar 2026 | 22.17x |
| Dec 2025 | 20.59x |
| Sep 2025 | 21.85x |
| Jun 2025 | 21.55x |
| Mar 2025 | 21.82x |
| Dec 2024 | 25.16x |
| Sep 2024 | 25.07x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$6.4B
market value at close 2026-10-26 on 2026-07-20 shares, plus long-term debt only, 2026-06-30, minus cash 2026-06-30
Enterprise value CDP
| FY Dec 2025 | $5.6B |
| FY Dec 2024 | $5.8B |
| FY Dec 2023 | $5.1B |
| FY Dec 2022 | $5.1B |
| FY Dec 2021 | $5.4B |
| Jun 2026 | $6.7B |
| Mar 2026 | $6.0B |
| Dec 2025 | $5.6B |
| Sep 2025 | $5.7B |
| Jun 2025 | $5.5B |
| Mar 2025 | $5.5B |
| Dec 2024 | $5.8B |
| Sep 2024 | $5.8B |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+8.2%
TTM free cash flow over market value at close 2026-10-26
FCF yield CDP
| FY Dec 2025 | +9.2% |
| FY Dec 2024 | +8.6% |
| FY Dec 2023 | +8.9% |
| FY Dec 2022 | +7.9% |
| FY Dec 2021 | +7.0% |
| Jun 2026 | +7.7% |
| Mar 2026 | +9.1% |
| Dec 2025 | +9.2% |
| Sep 2025 | +9.3% |
| Jun 2025 | +9.7% |
| Mar 2025 | +10.0% |
| Dec 2024 | +8.6% |
| Sep 2024 | +7.8% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
1.89x
P/E over trailing EPS growth of 13%: four quarters to 2026-06-30 against the four to 2025-06-30
PEG, trailing CDP
| FY Dec 2025 | 2.11x |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | 0.14x |
| FY Dec 2021 | n/a |
| Jun 2026 | 2.02x |
| Mar 2026 | 2.13x |
| Dec 2025 | 2.11x |
| Sep 2025 | 2.20x |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $763.9M | $753.3M | $685.0M | $739.0M |
| Net income | $159.5M | $143.9M | -$74.3M | $178.8M |
| EPS (diluted) | 1.34 | 1.23 | -0.67 | 1.53 |
| Operating cash flow | $309.9M | $331.0M | $276.3M | $265.8M |
| Cash | $275.0M | $38.3M | $167.8M | $12.3M |
| Long-term debt | $2.8B | $2.4B | $2.4B | $2.2B |
| Dividends paid | $136.6M | $131.8M | $127.2M | $123.6M |
SEC XBRL, fiscal years, as known on 2026-10-28
CDP Stock Sonar score 6/7 axes
Find similar shapesCompareCDP ranks highest on profitability (64th percentile) and institutional and government (49th), and lowest on growth (5th), among Real Estate peers.
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
CDP filings, in plain words
Are Copt Defense Properties insiders buying or selling CDP?
In the 180 days to 2026-10-28, Copt Defense Properties insiders were net sellers, a net $1.2M across purchases and sales reported on Form 4, by 2 sellers.
Have members of Congress traded CDP?
Yes, but not in the year to 2026-10-28; the latest on record is a sale by Lisa McClain dated 2025-07-16.
Read the full summary
In the 180 days to 2026-10-28, Copt Defense Properties insiders were net sellers of CDP, a net $1.2M across purchases and sales reported on Form 4 by 2 sellers. Members of Congress have disclosed trades in CDP, none in the last year; the latest on record is a sale by Lisa McClain dated 2025-07-16. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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