CDPCOPT Defense Properties

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13239
Ticker: CDP
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1991-12-23
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CDP

Detail

Enriched 2026-08-14 20:47

Market cap: $4,193,918,736.84
Shares outstanding (class): 113,410,458
Shares outstanding (weighted): 113,410,458
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 430
Location: COLUMBIA, MD
Homepage: https://www.copt.com
Description: COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (USG) defense installations and missions. The company has two reportable segments: Defense/IT Portfolio; and Other. Defense/IT Portfolio includes sub-segments such as: Fort George G. Meade and the Baltimore/Washington Corridor (Fort Meade/BW Corridor); Redstone Arsenal in Huntsville, Alabama; Northern Virginia Defense/IT Locations (NoVA Defense/IT); Lackland Air Force Base in San Antonio, Texas; locations serving the U.S. Navy (Navy Support); and data center shells in Northern Virginia.

Market cap and share counts drift.

Funds holding this security

225 funds · 229 positions · $921.28M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$114.45M	0.11%	3,740,243 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$110.03M	0.01%	3,595,882 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$86.09M	0.12%	2,813,320 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$79.86M	0.05%	2,609,719 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$50.87M	0.08%	1,662,256 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$38.53M	0.05%	1,259,118 NS	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$35.00M	0.35%	1,143,636 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$29.86M	0.24%	975,725 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$26.05M	0.11%	851,470 NS	FIGI
Touchstone Strategic Trust-Touchstone Small Com… Touchstone Strategic Trust	—	$21.03M	1.41%	687,401 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$16.90M	0.11%	552,397 NS	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$11.77M	0.48%	384,801 NS	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$10.16M	0.13%	331,936 NS	FIGI
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST	—	$9.36M	0.99%	306,029 NS	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$9.10M	0.10%	297,321 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCDP
FIGI_COMPOSITEBBG000BXL4N7
FIGI_SHARE_CLASSBBG001S5XVM6
CIK0000860546
ISINUS22002T1088
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: COPT Defense Properties is a REIT that owns and leases office and industrial properties, primarily to defense tenants, fitting the commercial REIT category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.