CDPCOPT Defense Properties

$33.47+14% 1Y

Who owns CDP

322 institutions reported holding CDP for 2026Q2, together 112% of the company, more than the 315 a quarter earlier.

322

Institutions reporting a position · as of 2026Q2 · up from 315 the quarter before

Shares held by institutions
127.8M

Shares held by institutions · 112% of the company · long US equity positions only, as reported on Form 13F

Reported value
$4.60B

Reported value · at Jun 30, 2026 prices, not today's

Opened vs closed
40 / 34

Opened vs closed · new positions against positions exited in the latest quarter

Details›
Reporting quarter2026-06-30
2026Q2
Quarters on record
53
New positions
40
Positions exited
34
Added to
102
Reduced
94
Shares sold shortsettled Sep 15, 2026
7.4M
Short interestof shares outstanding
6.5%
Days to coverat the average daily volume
8.1
Change in the short positionsince the Aug 31, 2026 count
+6.1%
Institutional ownership by quarter, 2013Q2 to 2026Q2
QuarterFilersSharesReported value
2026Q2322127.8M$4.60B
2026Q1315127.3M$3.88B
2025Q4300123.1M$3.43B
2025Q3303121.3M$3.53B
2025Q2297120.5M$3.33B
2025Q1295120.6M$3.29B
2024Q4300120.0M$3.72B
2024Q3289117.6M$3.57B
2024Q2261116.2M$2.91B
2024Q1266114.8M$2.78B
2023Q4242115.7M$2.97B
2023Q3236117.4M$2.80B
2023Q2233114.9M$2.73B
2023Q1242117.7M$2.79B
2022Q4239118.4M$3.07B
2022Q3229119.5M$2.81B
Largest reported holders, 2026Q2
HolderShares% of companyValue
BlackRock Inc.19.9Mn/a$725M
VANGUARD GROUP INC18.2Mn/a$663M
ALLIANCEBERNSTEIN L.P.8.9Mn/a$272M
STATE STREET CORP6.9Mn/a$252M
JPMORGAN CHASE & CO6.1Mn/a$223M
EARNEST PARTNERS LLC4.4Mn/a$161M
GEODE CAPITAL MANAGEMENT LLC3.5Mn/a$126M
Channing Capital Management, LLC2.9Mn/a$105M
WESTWOOD HOLDINGS GROUP INC2.8Mn/a$103M
Charles Schwab Trust Co2.4Mn/a$86M
Short interest by settlement date, Aug 29, 2025 to Sep 15, 2026
SettlementShares shortOf shares outstandingDays to cover
Sep 15, 20267.4M6.5%8.1
Aug 31, 20267.0M6.1%10.4
Aug 14, 20267.1M6.2%10.0
Jul 31, 20267.1M6.2%7.6
Jul 15, 20266.9M6.0%7.5
Jun 30, 20267.1M6.2%4.6
Jun 15, 20266.3M5.5%6.2
May 29, 20265.5M4.8%6.3
May 15, 20265.9M5.2%6.9
Apr 30, 20266.2M5.4%5.8
Apr 15, 20266.2M5.4%8.3
Mar 31, 20266.2M5.4%5.6

SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold. The short position is FINRA's consolidated count for each twice-monthly settlement date, as a share of shares outstanding.

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