/CDP

COPT Defense Properties

CDP

$35.43USD↓-0.08%-0.03 today

MARKET CAP

8.0B

P/E (TTM)

25.7x

FWD P/E

—

DAY RANGE

$35 – $36

52W RANGE

$27

$39

AI Summary

Stalk

Sell NowMedium

After breaking below the August support cluster and rejecting short‐term EMAs on volume, CDP exhibits a Medium‐Term bearish bias. The current bounce into the 9‐ and 20-day EMAs offers a sell-into-resistance opportunity. Secular uptrend remains intact above the 200-day SMA, but failure to hold resistance would invalidate the bearish thesis.

↑Q2 FFO/share rose 4.4% YoY to $0.71, above guidance
↑FY27 defense budget seen rising ~30% to $1.1T, boosting demand
↓Analysts cut growth and FFO outlook on slowing demand momentum

Full analysis →

Buying

8

institutions

Selling

5

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	19.92 M	724.72 M	+-1.39 M	+11.2%	0.01%
JC Jpmorgan Chase & Co Q2 2026	BUY	6.08 M	222.97 M	+1.22 M	+48.5%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	1.58 M	57.28 M	+163.87 K	+32.6%	0.02%
MM Millennium Management LLC Q2 2026	BUY	1.30 M	47.20 M	+284.36 K	+52.3%	0.02%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUYNEW	1.05 M	38.22 M	+1.05 M	+0.0%	0.03%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	590.27 K	21.48 M	+44.45 K	+28.6%	0.03%
RT Renaissance Technologies LLC Q2 2026	BUY	371.75 K	13.53 M	+117.85 K	+74.1%	0.02%
BA Balyasny Asset Management L.P. Q2 2026	SELL	354.60 K	12.90 M	+-171.57 K	-19.9%	0.02%
CA Citadel Advisors LLC Q2 2026	SELL	124.74 K	4.54 M	+-120.44 K	-39.5%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	102.70 K	3.14 M	+51.35 K	+119.9%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	65.89 K	2.40 M	+-86.87 K	-48.7%	0.01%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	9.21 K	335.04 K	+9.21 K	+0.0%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	0.00	0.00	+-35.80 K	-100.0%	0.00%