COPT Defense Properties
NYSE · us_market
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COPT Defense Properties, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government defense installations and missions (referred to as its Defense/IT Portfolio). The Company's tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. As of March 31, 2026, the Company's Defense/IT Portfolio of 201 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.2 million square feet and was 96.4% leased. COPT Defense Properties was incorporated in 1988 and is based in Columbia, United States.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 6.84M | $211.30M | 0.01% | Added+7.3% | 2026-03-31 |
| TwoSigma | quant | 2.24M | $68.67M | 0.06% | Added+131.9% | 2026-03-31 |
| Wellington | fundamental | 972.6K | $29.76M | 0.01% | Added+12.4% | 2026-03-31 |
| RenTech | quant | 253.9K | $7.77M | 0.01% | Added+81.3% | 2026-03-31 |
| FidelityFMR | fundamental | 222.8K | $6.82M | 0.00% | Trimmed-84.7% | 2026-03-31 |
| Citadel | multi-strat | 35.8K | $1.10M | 0.00% | New | 2026-03-31 |
| DEShaw | quant | 21.1K | $645.57K | 0.00% | Trimmed-57.4% | 2026-03-31 |
| TRowePrice | fundamental | 115.3K | $3.53K | 0.00% | Added+20.1% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-27upcoming | 0.32 | — | — |
| 2026-04-27 | 0.32 | 0.34 | +6.50% |
| 2026-02-05 | 0.33 | 0.33 | -0.30% |
| 2025-10-30 | 0.35 | 0.35 | -0.43% |
| 2025-07-28 | 0.34 | 0.34 | +1.13% |
| 2025-04-28 | 0.33 | 0.31 | -5.17% |
| 2025-02-06 | 0.34 | 0.32 | -7.35% |
| 2024-10-28 | 0.32 | 0.33 | +1.59% |
| 2024-07-29 | 0.30 | 1.03 | +243.97% |
| 2024-04-25 | 0.28 | 0.30 | +3.61% |
| 2024-02-08 | 0.29 | 0.30 | +4.59% |
| 2023-10-26 | 0.27 | 0.33 | +25.62% |
| 2023-07-27 | 0.25 | 0.28 | +11.68% |
| 2023-04-27 | 0.40 | 0.70 | +74.22% |
| 2023-02-09 | 0.30 | 0.28 | -6.16% |
| 2022-10-27 | 0.25 | 0.29 | +17.96% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| CDP | +3.39% | -0.31% | +15.32% | +16.79% |
| XLRE | -0.74% | +0.66% | +9.02% | +5.42% |
| Alpha (stock − sector) | +4.13% | -0.97% | +6.30% | +11.38% |