Empfehlung
16,1
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
71.6
24 neu, 72 erhöht, 2,6M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | COPT DEFENSE PROPERTIES |
|---|---|
| Ticker | CDP |
| CIK | 0000860546 |
Branche
| SIC-Code | 6798 |
|---|---|
| Beschreibung | Real Estate Investment Trusts |
Wertpapier
| CUSIP | 22002T108 |
|---|---|
| ISIN | US22002T1088 |
| Typ | REIT |
| Titel | COPT DEFENSE PROPERTIES |
Status
| Zuletzt geprüft | 2026-03-20 22:34:55.116224 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,093,559 | 18,239,966 | -146,407 | 503,000,947 | Reduziert | -0,8% | |
| VANGUARD GROUP INC | 17,127,858 | 16,999,275 | 128,583 | 476,154,453 | Aufgestockt | +0,8% | |
| ALLIANCEBERNSTEIN L.P. | 9,237,394 | 8,457,373 | 780,021 | 256,799,553 | Aufgestockt | +9,2% | |
| STATE STREET CORP | 6,368,583 | 6,490,706 | -122,123 | 178,938,948 | Reduziert | -1,9% | |
| EARNEST PARTNERS LLC | 4,619,676 | 4,718,060 | -98,384 | 128,426,993 | Reduziert | -2,1% | |
| JPMORGAN CHASE & CO | 3,862,294 | 3,566,073 | 296,221 | 107,371,798 | Aufgestockt | +8,3% | |
| WESTWOOD HOLDINGS GROUP INC | 3,609,137 | 3,574,133 | 35,004 | 100,334,009 | Aufgestockt | +1,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,130 | 3,132,081 | 17,049 | 87,557,664 | Aufgestockt | +0,5% | |
| BANK OF AMERICA CORP /DE/ | 2,354,456 | 2,288,660 | 65,796 | 65,453,865 | Aufgestockt | +2,9% | |
| SEI INVESTMENTS CO | 2,299,926 | 0 | 2,299,926 | 63,938,016 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,775,990 | 1,844,024 | -68,034 | 49,372,521 | Reduziert | -3,7% | |
| AQR CAPITAL MANAGEMENT LLC | 1,685,213 | 0 | 1,685,213 | 48,753,199 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,657,270 | 1,633,476 | 23,794 | 46,073,993 | Aufgestockt | +1,5% | |
| NORTHERN TRUST CORP | 1,530,414 | 1,642,105 | -111,691 | 42,545,511 | Reduziert | -6,8% | |
| FMR LLC | 1,456,250 | 2,601,676 | -1,145,426 | 40,483,745 | Reduziert | -44,0% | |
| NORGES BANK | 1,427,511 | 1,427,511 | 0 | 39,684,806 | Unverändert | 0,0% | |
| MORGAN STANLEY | 1,144,545 | 983,990 | 160,555 | 31,818,370 | Aufgestockt | +16,3% | |
| GOLDMAN SACHS GROUP INC | 1,073,030 | 1,096,877 | -23,847 | 29,830,229 | Reduziert | -2,2% | |
| GRS Advisors, LLC | 1,042,348 | 977,264 | 65,084 | 28,977,274 | Aufgestockt | +6,7% | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,016,948 | 1,428,203 | -411,255 | 28,271,154 | Reduziert | -28,8% | |
| Qube Research & Technologies Ltd | 956,936 | 511,537 | 445,399 | 26,602,821 | Aufgestockt | +87,1% | |
| WELLINGTON MANAGEMENT GROUP LLP | 865,165 | 366,990 | 498,175 | 24,051,587 | Aufgestockt | +135,7% | |
| Invesco Ltd. | 768,242 | 758,021 | 10,221 | 21,357,128 | Aufgestockt | +1,3% | |
| Legal & General Group Plc | 764,942 | 711,207 | 53,735 | 21,265,386 | Aufgestockt | +7,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,081 | 0 | 745,081 | 20,713,252 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 650,252 | 653,172 | -2,920 | 18,077,006 | Reduziert | -0,4% | |
| Leeward Investments, LLC - MA | 592,336 | 487,783 | 104,553 | 16,466,941 | Aufgestockt | +21,4% | |
| RAYMOND JAMES FINANCIAL INC | 493,441 | 498,071 | -4,630 | 13,886,651 | Reduziert | -0,9% | |
| Rockefeller Capital Management L.P. | 480,117 | 3,153 | 476,964 | 13,411,747 | Aufgestockt | +15127,3% | |
| UBS Group AG | 457,210 | 138,717 | 318,493 | 12,710,438 | Aufgestockt | +229,6% | |
| BARCLAYS PLC | 433,124 | 218,999 | 214,125 | 12,040,846 | Aufgestockt | +97,8% | |
| State of Tennessee, Department of Treasury | 370,872 | 344,419 | 26,453 | 11,426,567 | Aufgestockt | +7,7% | |
| Allianz Asset Management GmbH | 369,672 | 461,797 | -92,125 | 10,276,882 | Reduziert | -19,9% | |
| VICTORY CAPITAL MANAGEMENT INC | 363,793 | 313,496 | 50,297 | 10,113,445 | Aufgestockt | +16,0% | |
| RHUMBLINE ADVISERS | 356,422 | 385,978 | -29,556 | 9,908,514 | Reduziert | -7,7% | |
| AMERICAN CENTURY COMPANIES INC | 352,184 | 110,122 | 242,062 | 9,790,715 | Aufgestockt | +219,8% | |
| NORDEA INVESTMENT MANAGEMENT AB | 346,876 | 393,117 | -46,241 | 9,660,497 | Reduziert | -11,8% | |
| Verition Fund Management LLC | 319,898 | 0 | 319,898 | 8,822,787 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 298,460 | 262,665 | 35,795 | 8,297,189 | Aufgestockt | +13,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,407 | 462,674 | -165,267 | 8,267,915 | Reduziert | -35,7% | |
| DAVIS SELECTED ADVISERS | 294,740 | 302,120 | -7,380 | 8,193,772 | Reduziert | -2,4% | |
| Clearbridge Investments, LLC | 289,180 | 314,933 | -25,753 | 8,039,197 | Reduziert | -8,2% | |
| VOYA INVESTMENT MANAGEMENT LLC | 270,304 | 234,767 | 35,537 | 7,514,451 | Aufgestockt | +15,1% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 269,523 | 234,379 | 35,144 | 7,492,739 | Aufgestockt | +15,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,439 | 219,413 | 44,026 | 7,323,604 | Aufgestockt | +20,1% | |
| Connor, Clark & Lunn Investment Management Ltd. | 261,680 | 10,798 | 250,882 | 7,274,704 | Aufgestockt | +2323,4% | |
| MILLENNIUM MANAGEMENT LLC | 260,913 | 52,825 | 208,088 | 7,253,381 | Aufgestockt | +393,9% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,774 | 252,180 | -1,406 | 6,971,517 | Reduziert | -0,6% | |
| JANE STREET GROUP, LLC | 249,239 | 345,255 | -96,016 | 6,928,844 | Reduziert | -27,8% | |
| Schonfeld Strategic Advisors LLC | 230,819 | 0 | 230,819 | 6,707,598 | 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 | -129,5% | |
| 2026-02-23 | HAWKINS PHILIP L | Director | Open Market Sale | -5,536 | 32.71 | -181,100.28 | -129,5% | |
| 2025-09-17 | Trimberger Lisa G | Director | Open Market Sale | -3,000 | 30.52 | -91,560.00 | -65,5% | |
| 2025-09-17 | Trimberger Lisa G | Director | Open Market Sale | -4,896 | 30.72 | -150,405.12 | -107,6% | |
| 2025-05-15 | DENTON ROBERT L | Director | Open Market Sale | -4,398 | 26.71 | -117,448.59 | -84,0% | |
| 2025-05-15 | DENTON ROBERT L | Director | Open Market Sale | -4,398 | 26.71 | -117,448.59 | -84,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 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 (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 18,093,559 | 503,000,947 | 18.10 |
| VANGUARD GROUP INC | 17,127,858 | 476,154,453 | 17.13 |
| ALLIANCEBERNSTEIN L.P. | 9,237,394 | 256,799,553 | 9.24 |
| STATE STREET CORP | 6,368,583 | 178,938,948 | 6.44 |
| EARNEST PARTNERS LLC | 4,619,676 | 128,426,993 | 4.62 |
| JPMORGAN CHASE & CO | 3,862,294 | 107,371,798 | 3.86 |
| WESTWOOD HOLDINGS GROUP INC | 3,609,137 | 100,334,009 | 3.61 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,130 | 87,557,664 | 3.15 |
| BANK OF AMERICA CORP /DE/ | 2,354,456 | 65,453,865 | 2.35 |
| SEI INVESTMENTS CO | 2,299,926 | 63,938,016 | 2.30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,775,990 | 49,372,521 | 1.78 |
| DIMENSIONAL FUND ADVISORS LP | 1,657,270 | 46,073,993 | 1.66 |
| NORTHERN TRUST CORP | 1,530,414 | 42,545,511 | 1.53 |
| FMR LLC | 1,456,250 | 40,483,745 | 1.46 |
| NORGES BANK | 1,427,511 | 39,684,806 | 1.43 |
| MORGAN STANLEY | 1,144,545 | 31,818,370 | 1.14 |
| GOLDMAN SACHS GROUP INC | 1,073,030 | 29,830,229 | 1.07 |
| GRS Advisors, LLC | 1,042,348 | 28,977,274 | 1.04 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,016,948 | 28,271,154 | 1.02 |
| Qube Research & Technologies Ltd | 956,936 | 26,602,821 | 0.96 |