13F
中

CDP COPT DEFENSE PROPERTIES

2026Q1 · CUSIP 22002T108 · Sector: REITs

Neutral · No signal
Holders
318
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
171
Δ whales
+5
Inst. holding value
$3.7B
New positions
48
Closed positions
35
Price momentum (1Q)
+1.2%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-10 · h=260 2018Q2: Δ-14 · h=246 2018Q3: Δ+14 · h=260 2018Q4: Δ-4 · h=256 2019Q1: Δ-18 · h=238 2019Q2: Δ+18 · h=256 2019Q3: Δ-11 · h=245 2019Q4: Δ+13 · h=258 2020Q1: Δ-33 · h=225 2020Q2: Δ+34 · h=259 2020Q3: Δ-3 · h=256 2020Q4: Δ-7 · h=249 2021Q1: Δ+15 · h=264 2021Q2: Δ-19 · h=245 2021Q3: Δ-5 · h=240 2021Q4: Δ+12 · h=252 2022Q1: Δ-14 · h=238 2022Q2: Δ+16 · h=254 2022Q3: Δ-23 · h=231 2022Q4: Δ+14 · h=245 2023Q1: Δ+2 · h=247 2023Q2: Δ-9 · h=238 2023Q3: Δ+2 · h=240 2023Q4: Δ+7 · h=247 2024Q1: Δ+18 · h=265 2024Q2: Δ+0 · h=265 2024Q3: Δ+25 · h=290 2024Q4: Δ+13 · h=303 2025Q1: Δ-3 · h=300 2025Q2: Δ+3 · h=303 2025Q3: Δ+5 · h=308 2025Q4: Δ-3 · h=305 2026Q1: Δ+13 · h=318 2018Q1: holders=260 2018Q2: holders=246 2018Q3: holders=260 2018Q4: holders=256 2019Q1: holders=238 2019Q2: holders=256 2019Q3: holders=245 2019Q4: holders=258 2020Q1: holders=225 2020Q2: holders=259 2020Q3: holders=256 2020Q4: holders=249 2021Q1: holders=264 2021Q2: holders=245 2021Q3: holders=240 2021Q4: holders=252 2022Q1: holders=238 2022Q2: holders=254 2022Q3: holders=231 2022Q4: holders=245 2023Q1: holders=247 2023Q2: holders=238 2023Q3: holders=240 2023Q4: holders=247 2024Q1: holders=265 2024Q2: holders=265 2024Q3: holders=290 2024Q4: holders=303 2025Q1: holders=300 2025Q2: holders=303 2025Q3: holders=308 2025Q4: holders=305 2026Q1: holders=318 -34 -17 +0 +17 +34 202268334 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 13% -9.4% -7.7%
2024Q1 Top 17% +18.5% +24.7%
2022Q2 Top 8% -1.5% -2.4%
2020Q2 Top 9% +0.6% +4.1%
2019Q2 Top 7% +2.3% +5.3%
2018Q3 Top 17% +6.9% +16.8%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
26.8
EPS (TTM)
$1.37
EPS YoY
+9.6%
Revenue (TTM)
$0.8B
Revenue YoY
+3.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $186M 2022-09-30: $183M 2022-12-31: $175M 2023-03-31: $168M 2023-06-30: $169M 2023-09-30: $169M 2023-12-31: $180M 2024-03-31: $193M 2024-06-30: $187M 2024-09-30: $189M 2024-12-31: $183M 2025-03-31: $188M 2025-06-30: $190M 2025-09-30: $189M 2025-12-31: $197M 2026-03-31: $201M 2022-06-30: EPS 0.29 2022-09-30: EPS 0.27 2022-12-31: EPS 0.45 2023-03-31: EPS 0.70 2023-06-30: EPS 0.27 2023-09-30: EPS -1.94 2023-12-31: EPS 0.30 2024-03-31: EPS 0.29 2024-06-30: EPS 0.31 2024-09-30: EPS 0.32 2024-12-31: EPS 0.31 2025-03-31: EPS 0.31 2025-06-30: EPS 0.34 2025-09-30: EPS 0.37 2025-12-31: EPS 0.32 2026-03-31: EPS 0.34 0M 100M 201M $M -2.13 -0.68 0.77 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 21 2023-03-31: PE 11.82023-06-30: PE 132024-09-30: PE 22.82024-12-31: PE 20.82025-03-31: PE 20.82025-06-30: PE 20.92025-09-30: PE 21.12025-12-31: PE 23.12026-03-31: PE 22.9 11 17 24 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)