COPT Defense Company Insiders
| CDP Stock | 31.20 -0.44 -1.39% |
Slightly above 80 percent of COPT Defense's insiders are selling. The analysis of insiders' sentiment of trading COPT Defense Properties stock suggests that quite a few insiders are terrified at this time. COPT Defense employs about 430 people. The company is managed by 12 executives with a total tenure of roughly 1004 years, averaging almost 83.0 years of service per executive, having 35.83 employees per reported executive.
Insider Sentiment
Mostly Selling
Selling | Buying |
Latest Trades
| 2026-02-23 | Philip L Hawkins | Disposed 5536 @ 32.71 | View | ||
| 2025-09-17 | Lisa G Trimberger | Disposed 3000 @ 30.52 | View | ||
| 2025-07-16 | Lisa C. McClain | Disposed @ 28.06 | |||
| 2025-06-11 | Lisa C. McClain | Acquired @ 28.41 | |||
| 2025-05-15 | Robert L. Denton | Disposed 4398 @ 26.7 | View |
Monitoring insider sentiment in COPT Defense can give investors another window into how people closest to the business may be assessing current prospects. The value here is transparency: investors can review the pattern without assuming every insider transaction predicts the next price move.
Acquired vs Disposed
Filed vs Not Filed
For COPT Defense Properties, insider trading sentiment is often gauged by the transaction pattern of people closest to the business, including officers, directors, and large holders. The better interpretation comes from the pattern rather than from one isolated trade, especially when transactions may also reflect compensation or liquidity needs.
Management Team Effectiveness
The company has Return on Asset of 3.25 % which implies that it generated $3.25 in profit per $100 of assets. This is within standard range for comparable companies. In the same way, it shows a return on shareholders' equity (ROE) of 10.14 %, which implies that it's equity base generated $10.14 in earnings per $100.As of 03/21/2026, Common Stock Shares Outstanding is anticipated to decline to approximately 61.3 M. In addition to that, Net Income Applicable To Common Shares is anticipated to decline to approximately 80 M.
Insider Trading Activities
Insider activity around COPT Defense Properties matters because officers and directors often act on business changes before the market catches up. The pattern is most useful when compared with earnings releases and guidance changes rather than treated alone.
Outstanding Bonds
Outstanding bonds linked to COPT Defense Properties can tell investors a great deal about how the company finances itself beyond common equity markets. Longer-dated obligations can improve financing stability, but they also leave investors more exposed if the underlying business weakens before the debt matures.
| US22003BAL09 Corp BondUS22003BAL09 | View | |
| OFC 275 15 APR 31 Corp BondUS22003BAM81 | View | |
| OFC 2 15 JAN 29 Corp BondUS22003BAN64 | View | |
| OFC 29 01 DEC 33 Corp BondUS22003BAP13 | View |
Corporate Filings
F4 | 4th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 24th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 20th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 11th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 5th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 4th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Shares in Circulation | First Issued 1992-03-31 | Previous Quarter 113.2 M | Current Value 113.6 M | Average Shares Outstanding 57.7 M | Quarterly Volatility 41.9 M |
Macro event markers
Holders Distribution
Institutional ownership analysis for COPT Defense Properties matters because banks, hedge funds, pension plans, and other professional investors can influence price and liquidity more forcefully than smaller holders. Used correctly, the ownership map shows where professional sponsorship may be strong and where exit risk could still be significant.
Market Cap and Value
Workforce Comparison
COPT Defense Properties is ranked fifth for number of employees against industry peers. The total workforce of Real Estate industry is currently estimated at about 12,788. COPT Defense holds roughly 430 in number of employees claiming about 3% of equities listed under Real Estate industry.
Profit Margins
The company has Net Profit Margin of 20.0 %, which implies that the company is not heavily pressured on either the cost or pricing side. This is meaningfully above the sector average. In the same way, it shows Net Operating Margin of 30.0 %, which suggests that the company generates $30.0 in operating profit for every $100 of revenue.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.1543 |
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| Operating Profit Margin | 0.56 | 0.3016 |
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Insider Trading History
The insider timeline for COPT Defense Properties shows how management behavior has tracked against the stock's price over time. Sustained buying at different price levels is a stronger signal than routine scheduled sales under 10b5-1 plans.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2026-03-01 | 1.3333 | 8 | 6 | 329,660 | 10,486 |
| 2025-06-01 | 3.5 | 7 | 2 | 35,373 | 5,398 |
| 2025-03-01 | 1.4 | 7 | 5 | 300,898 | 11,638 |
| 2024-09-01 | 0.3333 | 1 | 3 | 1,000.00 | 5,000 |
| 2024-06-01 | 4.0 | 8 | 2 | 35,184 | 5,523 |
| 2024-03-01 | 1.2 | 6 | 5 | 304,956 | 14,838 |
Notable Stakeholders
A COPT Defense stakeholder is any individual or group with an interest in the outcome of the business, which is why stakeholder analysis can reveal who may influence strategy and oversight. COPT Defense's stakeholders can support or challenge the entity's direction, which is why tracking them can add context around price-sensitive developments.
| Stephen Budorick | CEO President | Profile | |
| Anthony CPA | Executive CFO | Profile | |
| Anthony Mifsud | Executive CFO | Profile | |
| Britt Snider | Executive COO | Profile | |
| Sarah Rowland | Director Resources | Profile | |
| Matthew Myers | Chief VP | Profile | |
| David Finch | General VP | Profile | |
| Frank Ziegler | Senior Services | Profile | |
| William Barroll | Managing Officer | Profile | |
| Venkat CFA | Vice Relations | Profile | |
| Dean Lopez | Senior Construction | Profile | |
| Michelle Layne | Manager Relations | Profile |
Management Information & Data Sources
COPT Defense is a mid-cap company in Office REITs, Equity Real Estate Investment Trusts (REITs), Real Estate. Executive review focuses on insiders, senior management, and employee signals. Leadership stability matters when evaluating execution against stated business priorities. CEO is Stephen Budorick with 430 employees and 12 reported executives.
For COPT Defense Properties, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Analyst inputs may be included when coverage is available. Intraday timing differences may exist. Insider and management fields are mapped from published filings and company disclosures.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardWorkforce Efficiency and Productivity
Workforce metrics tied to COPT Defense Properties offer a useful way to test whether headcount and economic output are moving in a productive direction. Used correctly, manpower metrics can highlight whether growth is being supported by better productivity or by heavier staffing costs.
COPT Defense Manpower Efficiency
Return on COPT Defense Manpower
| Revenue Per Employee | 1.8M | |
| Revenue Per Executive | 63.7M | |
| Net Income Per Employee | 354.2K | |
| Net Income Per Executive | 12.7M | |
| Working Capital Per Employee | 618.9K | |
| Working Capital Per Executive | 22.2M |
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