WAVEMAN · COMPANY

CDP · Copt Defense Properties

LIVE

TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475

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CDP

Name: COPT DEFENSE PROPERTIES (CDP) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

COPT DEFENSE PROPERTIES

INVESTMENT VEHICLES · REAL ESTATE INVESTMENT TRUSTS · CIK 0000860546

SEC FILINGS☆ WATCH

INSIDER NET · 180D

-$1.2M

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

155

13F, latest reported quarter

REVENUE GROWTH

-44.3%

XBRL, annual

NET MARGIN

379.2%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net -$1.2M over 180 days

below 78% of Investment Vehicles

CONGRESS

no member of Congress has reported trading it

FUNDS

155 funds added or opened last quarter

more than 83% of Investment Vehicles

REVENUE

-44.3% year over year

below 98% of Investment Vehicles

MARGIN

379.2% net margin

more than 93% of Investment Vehicles

BUYBACKS

no share repurchases reported

SHORT

6.2% of shares outstanding short · 7.6 days to cover · settled 2026-07-31

more than 80% of Investment Vehicles

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

155 funds added or opened positions in the latest 13F quarter, of 329 holders.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +26.5%

+26.5%12M

INSIDER SELL

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

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, 155 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

TPL EQIX BRT ACR IRM NYC IDCC SPG MDV MDRR DLB AAT

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred 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 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER

FILED

VALUE

PICKETT C TAYLOR

Director

SELL

2026-05-29

31,798.0

$1.0M

DENTON ROBERT L

Director

SELL

2026-05-26

3,922.0

$127.0K

HAWKINS PHILIP L

Director

SELL

2026-02-23

5,536.0

$181.1K

Trimberger Lisa G

Director

SELL

2025-09-17

4,896.0

$150.4K

Trimberger Lisa G

Director

SELL

2025-09-17

3,000.0

$91.6K

17 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 12 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

19,915,482.0 sh

$724.7M

VANGUARD PORTFOLIO MANAGEMENT LLC

12,076,995.0 sh

$439.5M

ALLIANCEBERNSTEIN L.P.

8,880,283.0 sh

$271.7M

STATE STREET CORP

6,871,138.0 sh

$252.1M

JPMORGAN CHASE & CO

6,080,134.0 sh

$223.0M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

WESTWOOD REAL ESTATE INCOME FUND

$9.4M POSITION · AS OF 2026-04-30

3.8%

Davis Real Estate Fund

$3.3M POSITION · AS OF 2026-03-31

2.8%

LVIP Channing Small Cap Value Fund

$2.5M POSITION · AS OF 2026-03-31

2.5%

CHANNING INTRINSIC VALUE SMALL-CAP FUND

$264.3K POSITION · AS OF 2026-04-30

2.4%

BlackRock Real Estate Securities Fund

$9.0M POSITION · AS OF 2026-04-30

2.1%

WESTWOOD QUALITY SMALLCAP FUND

$17.0M POSITION · AS OF 2026-04-30

1.9%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Executive pay vs shareholder return · Mr. Budorick

DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself

CEO TOTAL

ACTUALLY PAID

OTHER NEOs 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) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$42.1M	$75.5M	$60.2M	$154.6M
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-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE