CDP COPT Defense Properties Common Shares of Beneficial Interest
حول COPT Defense Properties Common Shares of Beneficial Interest نظرة عامة على الشركة من ويكيبيديا
COPT Defense Properties is a real estate investment trust that invests in office buildings, mostly in the suburbs of the Washington, D.C. metropolitan area. It primarily leases to the U.S. government or companies in the arms industry. As of December 31, 2024, the company owned 164 office buildings comprising 16.5 million square feet and 31 single-tenant data centers comprising 5.9 million square feet.
اقرأ المزيد
COPT Defense Properties is a real estate investment trust that invests in office buildings, mostly in the suburbs of the Washington, D.C. metropolitan area. It primarily leases to the U.S. government or companies in the arms industry. As of December 31, 2024, the company owned 164 office buildings comprising 16.5 million square feet and 31 single-tenant data centers comprising 5.9 million square feet.
History
The company was founded in 1988 by Clay W. Hamlin III as Royale Investments, Inc. In 1991, the company became a public company via an initial public offering. In 1997, the company merged with Shidler Group, founded by Jay H. Shidler, and changed its name to Corporate Office Properties Trust. In 1998, the company acquired 16 buildings from Constellation Energy in exchange for a 41.5% stake in the company. Constellation sold its stake in the company in 2002. In 2005, Randall M. Griffin became chief executive officer of the company. In September 2023, the Company changed its name from Corporate Office Properties Trust to COPT Defense Properties.
Tenants
The company's largest tenants are as follows:
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CDP لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
CDP مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 30 يونيو، 2026 | $0,3200 |
| 31 مارس، 2026 | $0,3200 |
| 31 ديسمبر، 2025 | $0,3050 |
| 30 سبتمبر، 2025 | $0,3050 |
| 30 يونيو، 2025 | $0,3050 |
| 31 مارس، 2025 | $0,3050 |
| 31 ديسمبر، 2024 | $0,2950 |
| 30 سبتمبر، 2024 | $0,2950 |
| 28 يونيو، 2024 | $0,2950 |
| 27 مارس، 2024 | $0,2950 |
| 28 ديسمبر، 2023 | $0,2850 |
| 28 سبتمبر، 2023 | $0,2850 |
| 29 يونيو، 2023 | $0,2850 |
| 30 مارس، 2023 | $0,2850 |
| 29 ديسمبر، 2022 | $0,2750 |
| 29 سبتمبر، 2022 | $0,2750 |
| 29 يونيو، 2022 | $0,2750 |
| 30 مارس، 2022 | $0,2750 |
| 31 ديسمبر، 2021 | $0,2750 |
| 29 سبتمبر، 2021 | $0,2750 |
CDP توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 25,0%
- شراء 5 41,7%
- احتفاظ 4 33,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
8 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.35 | $0.33 | 0.02% |
| 31 مارس، 2026 | $0.34 | $0.33 | 0.01% |
| 31 ديسمبر، 2025 | $0.33 | $0.33 | -0.00% |
| 30 سبتمبر، 2025 | $0.34 | $0.35 | -0.01% |
| 30 يونيو، 2025 | $0.34 | $0.34 | 0.00% |
| 31 مارس، 2025 | $0.30 | $0.33 | -0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $764M | $753M | $685M | $739M | $664M | $582M | $612M | $578M | $613M | $574M | $625M | $586M | |
| Cost of Revenue | · | · | · | · | $104M | $68M | $110M | $58M | $100M | $45M | $103M | $100M | |
| SG&A Expense | $48M | $47M | $43M | $39M | $41M | $33M | $35M | $29M | $31M | $37M | $31M | $32M | |
| Operating Expenses | $534M | $540M | $749M | $558M | $496M | $424M | $460M | $434M | $477M | $522M | $505M | $455M | |
| Operating Income | · | · | · | · | · | · | · | · | $136M | $52M | $120M | $132M | |
| Interest Expense | · | · | $71M | $61M | $65M | $68M | $71M | $75M | · | · | · | · | |
| Other Non-op | $11M | $13M | $13M | $9M | $9M | · | · | · | · | · | · | · | |
| Pretax Income | $158M | $144M | $-73M | $148M | $77M | $99M | $194M | $76M | $75M | $33M | $121M | $35M | |
| Income Tax | $947.0K | $288.0K | $588.0K | $447.0K | $145.0K | $353.0K | $-217.0K | $-363.0K | $1M | $244.0K | $199.0K | $310.0K | |
| Net Income | $160M | $144M | $-74M | $179M | $82M | $103M | $192M | $72M | $69M | $29M | $178M | $40M | |
| EPS (Basic) | $1.35 | $1.23 | $-0.67 | $1.54 | $0.68 | $0.87 | $1.72 | $0.69 | $0.56 | $0.15 | $1.74 | $0.25 | |
| EPS (Diluted) | $1.34 | $1.23 | $-0.67 | $1.53 | $0.68 | $0.87 | $1.71 | $0.69 | $0.56 | $0.15 | $1.74 | $0.25 | |
| Shares (Basic) | 112,516,000 | 112,296,000 | 112,178,000 | 112,073,000 | 111,960,000 | 111,788,000 | 111,196,000 | 103,946,000 | 98,969,000 | 94,502,000 | 93,914,000 | 88,092,000 | |
| Shares (Diluted) | 113,304,000 | 112,899,000 | 112,178,000 | 112,620,000 | 112,418,000 | 112,076,000 | 111,623,000 | 104,125,000 | 99,155,000 | 94,594,000 | 97,667,000 | 88,263,000 | |
| EBITDA | $164M | $156M | $151M | $144M | $151M | $140M | $139M | $139M | $272M | $187M | $262M | $270M |
الميزانية العمومية 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $275M | $38M | $168M | $12M | $13M | $18M | $15M | $8M | $12M | $210M | $60M | $6M | |
| PP&E (Net) | · | · | · | $8M | $10M | $10M | · | · | $5M | $5M | $6M | $7M | |
| Intangibles | $20M | $11M | $7M | $10M | $15M | $19M | $27M | $43M | $59M | $78M | $98M | $44M | |
| Total Assets | $4.70B | $4.25B | $4.25B | $4.26B | $4.26B | $4.08B | $3.85B | $3.66B | $3.60B | $3.78B | $3.91B | $3.66B | |
| Total Liabilities | $3.11B | $2.69B | $2.70B | $2.51B | $2.58B | $2.36B | $2.11B | $2.00B | $2.10B | $2.16B | $2.27B | $2.12B | |
| Long-term Debt | $2.77B | $2.39B | $2.42B | $2.23B | $2.27B | $2.09B | $1.83B | $1.82B | $1.83B | $1.90B | $2.08B | $1.91B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $985.0K | $945.0K | $933.0K | |
| Paid-in Capital | $2.50B | $2.49B | $2.49B | $2.49B | $2.48B | $2.48B | $2.48B | $2.43B | $2.20B | $2.12B | $2.00B | $1.97B | |
| AOCI | $-61.0K | $988.0K | $2M | $2M | $-3M | $-9M | $-25M | $-238.0K | $2M | $-2M | $-3M | $-1M | |
| Stockholders' Equity | $1.51B | $1.49B | $1.48B | $1.68B | $1.62B | $1.66B | $1.68B | $1.59B | $1.40B | $1.52B | $1.54B | $1.45B | |
| Liabilities + Equity | $4.70B | $4.25B | $4.25B | $4.26B | $4.26B | $4.08B | $3.85B | $3.66B | $3.60B | $3.78B | $3.91B | $3.66B | |
| Shares Outstanding | 113,210,642 | 112,703,460 | 112,555,352 | 112,423,893 | 112,327,533 | 112,181,759 | 112,068,705 | 110,241,868 | 101,292,299 | 98,498,651 | 98,498,651 | 93,255,284 |
التدفق النقدي 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $164M | $156M | $151M | $144M | $151M | $140M | $139M | $139M | $137M | $135M | $142M | $138M | |
| Stock-based Comp | $12M | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | |
| Amort. of Intangibles | · | · | · | $5M | $5M | $8M | $9M | $16M | $19M | $20M | $18M | $15M | |
| Other Non-cash | $-25M | $21M | $191M | $-65M | · | $-5M | $-109M | $-37M | $18M | $79M | $-123M | $9M | |
| Operating Cash Flow | $310M | $331M | $276M | $266M | $249M | $238M | $229M | $180M | $230M | $234M | $204M | $194M | |
| Investing Cash Flow | $-290M | $-291M | $-170M | $-83M | $-203M | $-326M | $-138M | $-233M | $-89M | $71M | $-308M | $-210M | |
| Stock Issued | · | · | · | · | $0 | $0 | $46M | $202M | $70M | $109M | $29M | $150M | |
| Stock Repurchased | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $44M | $200M | $68M | $107M | $26M | $149M | |
| Dividends Paid | $137M | $132M | $127M | $124M | $124M | $123M | $123M | $114M | $109M | $104M | $104M | $96M | |
| Financing Cash Flow | $217M | $-170M | $46M | $-183M | $-51M | $91M | $-84M | $50M | $-339M | $-155M | $158M | $-32M | |
| Net Change in Cash | $237M | $-130M | $153M | $-807.0K | $-5M | $4M | $6M | $-3M | $-198M | $150M | $54M | $-48M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $21.0K | $31.0K | $5.0K | $8.0K | $-200.0K |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 22.2% | 9.1% | 19.2% | 22.4% | |
| Net Margin | 20.9% | 19.1% | -10.8% | 24.2% | · | 16.0% | 29.9% | 12.5% | 11.4% | 2.0% | 28.5% | 6.9% | |
| Pretax Margin | 20.6% | 19.1% | -10.7% | 20.0% | 11.6% | 16.6% | 30.9% | 13.1% | 10.5% | -4.6% | 19.3% | 5.9% | |
| EBITDA Margin | 21.4% | 20.7% | 22.1% | 19.4% | 22.7% | 23.0% | 21.7% | 24.1% | 44.4% | 32.6% | 41.9% | 46.1% | |
| ROA | 3.6% | 3.4% | -1.8% | 4.2% | · | 2.4% | 5.0% | 2.0% | 2.0% | 0.31% | 4.6% | 1.1% | |
| ROE | 10.6% | 9.7% | -4.7% | 10.8% | · | 5.8% | 11.7% | 4.8% | 4.8% | 0.75% | 11.9% | 2.8% | |
| ROIC | · | · | · | · | · | · | · | · | 9.6% | 3.5% | 7.8% | 9.0% |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 10.0% | -7.3% | 11.2% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 4.3% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.9% | · | · | 125.0% | -21.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.3% | 21.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.8% | · | · | 119.2% | -20.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.7% | 20.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $764M | $753M | $685M | $739M | $664M | $582M | $612M | $578M | $613M | $574M | $625M | $586M | |
| Net Income TTM | $160M | $144M | $-74M | $179M | $82M | $103M | $192M | $72M | $69M | $29M | $178M | $40M | |
| Market Cap | $3.15B | $3.49B | $2.88B | $2.92B | $3.14B | $2.93B | $3.29B | $2.32B | $2.96B | $3.08B | $2.06B | $2.65B | |
| P/E | 20.7 | 25.2 | -38.3 | 17.0 | 41.1 | 30.0 | 17.2 | 30.5 | 52.1 | 208.1 | 12.5 | 113.5 | |
| P/S | 4.1 | 4.6 | 4.2 | 3.9 | 4.7 | 5.0 | 5.4 | 4.0 | 4.8 | 5.4 | 3.3 | 4.5 | |
| P/B | 2.1 | 2.3 | 1.9 | 1.7 | 1.9 | 1.8 | 2.0 | 1.5 | 2.1 | 2.0 | 1.3 | 1.8 | |
| P / Tangible Book | 2.1 | 2.4 | 2.0 | 1.7 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 10.5 | 10.4 | 11.0 | 12.6 | 12.3 | 14.4 | 12.8 | 12.8 | 13.2 | 10.1 | 13.6 | |
| Dividend Yield | 4.3% | 3.8% | 4.4% | 4.2% | 3.9% | 4.2% | 3.7% | 4.9% | 3.7% | 3.4% | 5.0% | 3.6% | |
| Earnings Yield | 4.8% | 4.0% | -2.6% | 5.9% | 2.4% | 3.3% | 5.8% | 3.3% | 1.9% | 0.48% | 8.0% | 0.88% | |
| Payout Ratio | 85.6% | 91.6% | -171.1% | 69.1% | · | 126.7% | 64.0% | 158.1% | 155.8% | 910.4% | 58.1% | 239.3% | |
| Annual Payout | $137M | $132M | $127M | $124M | $124M | $123M | $123M | $114M | $109M | $104M | $104M | $96M |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197M | $201M | $197M | $189M | $190M | $188M | $183M | $189M | $187M | $193M | $180M | $169M | $169M | $168M | $175M | $182M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $12M | $12M | $11M | $11M | $10M | $10M | $12M | $9M | |
| Operating Expenses | $134M | $142M | $139M | $131M | $130M | $133M | $129M | $135M | $133M | $143M | $130M | $374M | $123M | $122M | $130M | $136M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $18M | $17M | $16M | · | $15M | |
| Other Non-op | $3M | $4M | $5M | $3M | $1M | $2M | $2M | $3M | $3M | $4M | $6M | $3M | $2M | $2M | $5M | $597.0K | |
| Pretax Income | $48M | $39M | $39M | $43M | $40M | $36M | $36M | $37M | $36M | $34M | $35M | $-221M | $32M | $81M | $52M | $32M | |
| Income Tax | $34.0K | $124.0K | $115.0K | $612.0K | $117.0K | $103.0K | $-24.0K | $130.0K | $14.0K | $168.0K | $121.0K | $152.0K | $190.0K | $125.0K | $223.0K | $67.0K | |
| Net Income | $49M | $40M | $39M | $44M | $40M | $36M | $36M | $37M | $36M | $34M | $35M | $-221M | $32M | $80M | $52M | $32M | |
| EPS (Basic) | $0.41 | $0.34 | $0.33 | $0.37 | $0.34 | $0.31 | $0.31 | $0.32 | $0.31 | $0.29 | $0.30 | $-1.94 | $0.27 | $0.70 | $0.44 | $0.28 | |
| EPS (Diluted) | $0.40 | $0.34 | $0.32 | $0.37 | $0.34 | $0.31 | $0.31 | $0.32 | $0.31 | $0.29 | $0.30 | $-1.94 | $0.27 | $0.70 | $0.45 | $0.27 | |
| Shares (Basic) | 112,871,000 | 112,806,000 | -224,811,000 | 112,485,000 | 112,459,000 | 112,383,000 | -224,542,000 | 112,314,000 | 112,293,000 | 112,231,000 | -224,333,000 | 112,196,000 | 112,188,000 | 112,127,000 | -224,122,000 | 112,093,000 | |
| Shares (Diluted) | 114,896,000 | 114,309,000 | -226,133,000 | 113,187,000 | 113,224,000 | 113,026,000 | -225,636,000 | 113,010,000 | 112,785,000 | 112,740,000 | -225,322,000 | 112,196,000 | 112,676,000 | 112,628,000 | -225,226,000 | 112,631,000 | |
| EBITDA | · | $43M | · | · | · | $40M | · | · | · | $39M | · | · | · | $38M | · | · |
الميزانية العمومية 12
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $29M | $275M | $24M | $21M | $24M | $38M | $34M | $100M | $123M | $168M | $204M | $14M | $15M | $12M | $13M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Intangibles | · | · | $20M | · | · | · | $11M | · | · | · | · | · | · | · | · | $12M | |
| Total Assets | $4.52B | $4.46B | $4.70B | $4.35B | $4.29B | $4.25B | $4.25B | $4.23B | $4.22B | $4.23B | · | $4.24B | $4.25B | $4.18B | · | $4.27B | |
| Total Liabilities | $2.91B | $2.87B | $3.11B | $2.77B | $2.72B | $2.69B | $2.69B | $2.68B | $2.67B | $2.68B | · | $2.69B | $2.45B | $2.38B | · | $2.54B | |
| Long-term Debt | $2.59B | $2.55B | $2.77B | $2.44B | $2.44B | $2.41B | $2.39B | $2.39B | $2.39B | $2.42B | · | $2.42B | $2.18B | $2.12B | · | $2.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | · | $2.49B | $2.49B | $2.48B | · | $2.48B | |
| AOCI | $9.0K | $34.0K | $-61.0K | $79.0K | $342.0K | $403.0K | $988.0K | $58.0K | $4M | $4M | · | $6M | $5M | $1M | · | $3M | |
| Stockholders' Equity | $1.53B | $1.51B | $1.51B | $1.51B | $1.50B | $1.49B | $1.49B | $1.49B | $1.49B | $1.48B | · | $1.49B | $1.73B | $1.73B | · | $1.66B | |
| Liabilities + Equity | $4.52B | $4.46B | $4.70B | $4.35B | $4.29B | $4.25B | $4.25B | $4.23B | $4.22B | $4.23B | · | $4.24B | $4.25B | $4.18B | · | $4.27B | |
| Shares Outstanding | 113,411,882 | 113,377,523 | 113,210,642 | 112,950,359 | 112,929,288 | 112,882,315 | 112,703,460 | 112,693,206 | 112,650,930 | 112,640,861 | 112,555,352 | 112,547,846 | 112,538,555 | 112,513,857 | 112,423,893 | 112,423,263 |
التدفق النقدي 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $43M | $43M | $41M | $40M | $40M | $39M | $39M | $39M | $39M | $37M | $38M | $38M | $38M | $38M | $36M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $10M | · | · | · | $-7M | · | · | · | $-4M | · | · | · | $-61M | · | · | |
| Operating Cash Flow | $91M | $96M | $81M | $69M | $88M | $72M | $101M | $65M | $94M | $71M | $67M | $69M | $82M | $59M | $79M | $48M | |
| Investing Cash Flow | $-103M | $-82M | $-107M | $-35M | $-79M | $-70M | $-62M | $-97M | $-53M | $-79M | $-68M | $-85M | $-102M | $85M | $-1M | $-117M | |
| Dividends Paid | $36M | $35M | $34M | $34M | $34M | $33M | $33M | $33M | $33M | $32M | $32M | $32M | $32M | $31M | $31M | $31M | |
| Financing Cash Flow | $6M | $-260M | $277M | $-33M | $-12M | $-16M | $-35M | $-35M | $-63M | $-36M | $-35M | $206M | $19M | $-144M | $-78M | $60M | |
| Net Change in Cash | $-6M | $-246M | $252M | $1M | $-3M | $-14M | $4M | $-67M | $-22M | $-44M | $-36M | $189M | $-592.0K | $395.0K | $111.0K | $-9M |
الربحية 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.6% | 20.0% | · | 23.2% | 21.1% | 19.3% | · | 19.8% | 19.4% | 17.4% | · | -131.2% | 18.7% | 48.0% | · | 17.7% | |
| Pretax Margin | 24.4% | 19.4% | · | 22.5% | 21.0% | 19.1% | · | 19.8% | 19.4% | 17.5% | · | -131.1% | 18.8% | 48.1% | · | 17.6% | |
| EBITDA Margin | · | 21.5% | · | · | · | 21.2% | · | · | · | 20.2% | · | · | · | 22.4% | · | · | |
| ROA | 1.1% | 0.92% | · | 1.0% | 0.94% | 0.85% | · | 0.88% | 0.86% | 0.80% | · | -5.2% | 0.75% | 1.9% | · | 0.77% | |
| ROE | 3.2% | 2.7% | · | 2.9% | 2.7% | 2.4% | · | 2.5% | 2.3% | 2.1% | · | -14.1% | 1.9% | 4.8% | · | 2.0% |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $777M | $767M | · | $756M | $754M | $758M | · | $738M | $718M | $699M | · | $688M | $705M | $731M | · | $750M | |
| Net Income TTM | $173M | $160M | · | $158M | $150M | $144M | · | $-114M | $-119M | $-75M | · | $-77M | $178M | $207M | · | $140M | |
| Market Cap | $4.13B | $3.47B | · | $3.28B | $3.11B | $3.08B | · | $3.42B | $2.82B | $2.72B | · | $2.68B | $2.67B | $2.67B | · | $2.61B | |
| P/E | 25.1 | 22.5 | · | 21.7 | 21.5 | 22.2 | · | -29.7 | -23.4 | -35.5 | · | -34.0 | 15.5 | 13.3 | · | 19.4 | |
| P/S | 5.3 | 4.5 | · | 4.3 | 4.1 | 4.1 | · | 4.6 | 3.9 | 3.9 | · | 3.9 | 3.8 | 3.6 | · | 3.5 | |
| P/B | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 1.9 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 1.9 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | |
| P / Cash Flow | · | 36.0 | · | · | · | 42.7 | · | · | · | 38.4 | · | · | · | 45.4 | · | · | |
| Earnings Yield | 4.0% | 4.4% | · | 4.6% | 4.6% | 4.5% | · | -3.4% | -4.3% | -2.8% | · | -2.9% | 6.4% | 7.5% | · | 5.2% | |
| Payout Ratio | · | 86.1% | · | · | · | 91.9% | · | · | · | 95.3% | · | · | · | 38.5% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $764M | — | — | $753M | — |
| صافي الدخل | $160M | — | — | $144M | — |
| EPS المخفف | $1.34 | — | — | $1.23 | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 344 مقدمي إقرار · $2.9B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 44 (+2 مقابل الربع السابق) | 27 (+1 مقابل الربع السابق) | 99 (-10 مقابل الربع السابق) | 106 (+1 مقابل الربع السابق) | +18.7M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $439481848 | 12076995 | 15,39% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $271736660 | 8880283 | 9,52% | الأسهم |
| STATE STREET CORP | $252138996 | 6871138 | 8,83% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $185439692 | 5095897 | 6,50% | الأسهم |
| EARNEST PARTNERS LLC | $160878225 | 4420946 | 5,64% | الأسهم |
| Channing Capital Management, LLC | $105239662 | 2891994 | 3,69% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $105229974 | 2891231 | 3,69% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $103372854 | 2840694 | 3,62% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86194810 | 2368640 | 3,02% | الأسهم |
| GRS Advisors, LLC | $70266688 | 1930934 | 2,46% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $62599716 | 1720245 | 2,19% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $56554682 | 1554127 | 1,98% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $47195137 | 1296926 | 1,65% | الأسهم |
| AMERIPRISE FINANCIAL INC | $42899380 | 1178852 | 1,50% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35747353 | 982340 | 1,25% | الأسهم |
| Qube Research & Technologies Ltd | $35473336 | 974810 | 1,24% | الأسهم |
| NORGES BANK | $33575161 | 922648 | 1,18% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32660716 | 897519 | 1,14% | الأسهم |
| BlackRock, Inc. | $27477834 | 755093 | 0,96% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $27461568 | 754646 | 0,96% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $25422163 | 698603 | 0,89% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24458010 | 672108 | 0,86% | الأسهم |
| Alpha Wave Global, LP | $20623632 | 566739 | 0,72% | الأسهم |
| Leeward Investments, LLC - MA | $20613807 | 566469 | 0,72% | الأسهم |
| Retirement Systems of Alabama | $20132149 | 553233 | 0,71% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $19051493 | 524546 | 0,67% | الأسهم |
| BARCLAYS PLC | $18354061 | 504371 | 0,64% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $18221019 | 500715 | 0,64% | الأسهم |
| TWO SIGMA ADVISERS, LP | $17452840 | 627800 | 0,61% | الأسهم |
| Nuveen Asset Management, LLC | $17388855 | 561837 | 0,61% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $17363185 | 477142 | 0,61% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $16841838 | 462815 | 0,59% | الأسهم |
| State of Tennessee, Department of Treasury | $16827646 | 462425 | 0,59% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $15470845 | 425140 | 0,54% | الأسهم |
| GOLDMAN SACHS GROUP INC | $15309791 | 420714 | 0,54% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $14098687 | 387433 | 0,49% | الأسهم |
| RHUMBLINE ADVISERS | $13687992 | 376148 | 0,48% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $13528055 | 371752 | 0,47% | الأسهم |
| Balyasny Asset Management L.P. | $12903967 | 354602 | 0,45% | الأسهم |
| FMR LLC | $12130607 | 333350 | 0,42% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $11600222 | 318775 | 0,41% | الأسهم |
| Davis Selected Advisers | $10651353 | 292700 | 0,37% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $10417474 | 286273 | 0,36% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $9164931 | 251853 | 0,32% | الأسهم |
| Swiss National Bank | $8278725 | 227500 | 0,29% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8007620 | 220050 | 0,28% | الأسهم |
| State of New Jersey Common Pension Fund D | $7519666 | 206641 | 0,26% | الأسهم |
| Nuveen, LLC | $7021087 | 192940 | 0,25% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $6923452 | 190257 | 0,24% | الأسهم |
| Northwest & Ethical Investments L.P. | $6855039 | 188377 | 0,24% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $6653548 | 182840 | 0,23% | الأسهم |
| UniSuper Management Pty Ltd | $6514501 | 179019 | 0,23% | الأسهم |
| Hudson Bay Capital Management LP | $6368250 | 175000 | 0,22% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $5739686 | 157727 | 0,20% | الأسهم |
| Asset Management One Co., Ltd. | $5556440 | 181583 | 0,19% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $4890890 | 134402 | 0,17% | الأسهم |
| Cubist Systematic Strategies, LLC | $4698864 | 161695 | 0,16% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4629208 | 127211 | 0,16% | الأسهم |
| MetLife Investment Management, LLC | $4485395 | 123259 | 0,16% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $4484740 | 123241 | 0,16% | الأسهم |
| Dana Investment Advisors, Inc. | $4469129 | 122812 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4409194 | 121165 | 0,15% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4308758 | 118405 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4199177 | 137228 | 0,15% | الأسهم |
| MORGAN STANLEY | $4164882 | 114451 | 0,15% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4062143 | 111628 | 0,14% | الأسهم |
| EASTERLY INVESTMENT PARTNERS LLC | $4016583 | 110376 | 0,14% | الأسهم |
| CITADEL ADVISORS LLC | $3916874 | 107636 | 0,14% | الأسهم |
| Vanguard Investments Australia, Ltd. | $3744349 | 102895 | 0,13% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3736089 | 102668 | 0,13% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3521096 | 96760 | 0,12% | الأسهم |
| Bank of New York Mellon Corp | $3126702 | 85922 | 0,11% | الأسهم |
| VANGUARD GROUP INC | $3074068 | 110578 | 0,11% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2963747 | 81444 | 0,10% | الأسهم |
| Amundi | $2753340 | 75662 | 0,10% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $2731500 | 74509 | 0,10% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2729214 | 89190 | 0,10% | الأسهم |
| MACQUARIE GROUP LTD | $2683799 | 73751 | 0,09% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2672554 | 73442 | 0,09% | الأسهم |
| JENNISON ASSOCIATES LLC | $2623100 | 72083 | 0,09% | الأسهم |
| Boston Partners | $2578160 | 70848 | 0,09% | الأسهم |
| Allianz Asset Management GmbH | $2415495 | 66378 | 0,08% | الأسهم |
| Legal & General Group Plc | $2401521 | 65994 | 0,08% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2397846 | 65893 | 0,08% | الأسهم |
| Elo Mutual Pension Insurance Co | $2309346 | 63461 | 0,08% | الأسهم |
| Hazelview Securities Inc. | $2184935 | 58002 | 0,08% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2071851 | 74527 | 0,07% | الأسهم |
| Presima Securities ULC | $2007421 | 65602 | 0,07% | الأسهم |
| BROWN ADVISORY INC | $1940038 | 53312 | 0,07% | الأسهم |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $1874085 | 51500 | 0,07% | الأسهم |
| Aberdeen Group plc | $1824959 | 50150 | 0,06% | الأسهم |
| Resona Asset Management Co.,Ltd. | $1815259 | 49569 | 0,06% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $1599268 | 43948 | 0,06% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1587914 | 43636 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $1585294 | 43564 | 0,06% | الأسهم |
| Daiwa Securities Group Inc. | $1571975 | 43198 | 0,06% | الأسهم |
| JANUS HENDERSON GROUP PLC | $1569996 | 51349 | 0,05% | الأسهم |
| Squarepoint Ops LLC | $1502652 | 41293 | 0,05% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1484275 | 40788 | 0,05% | الأسهم |
| HSBC HOLDINGS PLC | $1426480 | 39189 | 0,05% | الأسهم |
المطلعون على الشركة 32 من المطلعين · مسؤولون 10 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Stephen E Budorick | PRESIDENT/CEO | 1 مارس، 2026 A | 189736 | 0 | 0 | $0 |
| Randall M Griffin | CEO & Trustee | 4 مارس، 2012 F | 400029 | 0 | 0 | $0 |
| Stephen Edward Riffee | EVP and CFO | 6 مارس، 2014 A | 103980 | 0 | 0 | $0 |
| Roger A Waesche JR | President | 7 مارس، 2016 G | 293060 | 0 | 0 | $0 |
| Wayne Lingafelter | President of Affiliate | 6 مارس، 2016 F | 46092 | 0 | 0 | $0 |
| Todd W. Hartman | EVP & COO | 1 مارس، 2022 A | — | 0 | 0 | $0 |
| Paul R Adkins | Executive Vice President &COO | 1 مارس، 2020 A | 35513 | 0 | 0 | $0 |
| Greg J Thor | SVP--CAO & Controller | 1 مارس، 2022 A | 22429 | 0 | 0 | $0 |
| Karen M Singer | SVP, General Counsel & Sec | 6 مارس، 2016 F | 57180 | 0 | 0 | $0 |
| John Harris Gurley | Sr VP, General Counsel, Secret | 5 سبتمبر، 2003 A | 9636 | 0 | 0 | $0 |
| Taylor C Pickett | مدير | 29 مايو، 2026 S | 15188 | 0 | 1 | $-1025486 |
| Steven D Kesler | مدير | 9 يونيو، 2021 S | 34568 | 0 | 0 | $0 |
| David M Jacobstein | مدير | 4 يونيو، 2021 S | 9567 | 0 | 0 | $0 |
| Lisa G Trimberger | مدير | 13 مايو، 2021 A | 15756 | 0 | 0 | $0 |
| Letitia A Long | مدير | 13 مايو، 2021 A | 2707 | 0 | 0 | $0 |
| Thomas F Brady | مدير | 13 مايو، 2021 A | 36412 | 0 | 0 | $0 |
| Elizabeth Ann Hight | مدير | 16 مايو، 2017 A | 20787 | 0 | 0 | $0 |
| Richard Szafranski | مدير | 16 مايو، 2017 A | 22120 | 0 | 0 | $0 |
| Clay W Hamlin III | مدير | 4 إبريل، 2014 S | 11390 | 0 | 0 | $0 |
| OMEGA HEALTHCARE INVESTORS INC | مدير | 12 ديسمبر، 2013 P | 11798 | 0 | 0 | $0 |
| Kenneth D Wethe | مدير | 9 مايو، 2013 A | 11280 | 0 | 0 | $0 |
| Jay H Shidler | مدير | 9 مايو، 2013 A | 36390 | 0 | 0 | $0 |
| Kenneth S Sweet | مدير | 9 يونيو، 2010 M | 32000 | 0 | 0 | $0 |
| Douglas M Firstenberg | مدير | 13 مايو، 2010 A | 6600 | 0 | 0 | $0 |
| COHEN BETSY Z | مدير | 13 مايو، 2004 A | — | 0 | 0 | $0 |
| CORPORATE OFFICE PROPERTIES TRUST | مالك 10% | 7 يونيو، 2011 S | 2568184 | 0 | 0 | $0 |
| Robert L Denton | — | 6 أغسطس، 2026 C | 3803 | 0 | 1 | $-126994 |
| Raymond Lee Owens | — | 14 مايو، 2026 A | 906 | 0 | 0 | $0 |
| Philip L Hawkins | — | 14 مايو، 2026 A | 15188 | 0 | 1 | $-181083 |
| Anthony Mifsud | — | 1 مارس، 2026 A | 67834 | 0 | 0 | $0 |
| Dwight S Taylor | — | 14 ديسمبر، 2007 A | 83095 | 0 | 0 | $0 |
| Michael D Kaiser | — | 6 ديسمبر، 2004 M | 61414 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Jay H. Shidler | 16 يونيو، 2008 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 5 مارس، 2002 | — | إيداع أولي | الهيكل الرأسمالي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 90 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| REAI · Tidal Trust I | 2,87% | 989 NS | 30 إبريل، 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,70% | 13058 NS | 31 مايو، 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,61% | 326169 | 8 أغسطس، 2026 | يومي |
| EPSB · Harbor ETF Trust | 1,04% | 1549 NS | 30 إبريل، 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,01% | 79315 NS | 31 مايو، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,59% | 5695 NS | 30 إبريل، 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,44% | 53550 NS | 30 إبريل، 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,43% | 27693 NS | 31 مايو، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 25201 NS | 31 مايو، 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 139129 NS | 31 مايو، 2026 | N-PORT |
| USRT · iShares Trust | 0,34% | 426138 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 23944 | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,28% | 1090889 SH | 8 أغسطس، 2026 | يومي |
| DFAR · Dimensional ETF Trust | 0,27% | 147774 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,27% | 101140 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 50635 NS | 30 إبريل، 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,26% | 799223 NS | 31 مايو، 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,23% | 107576 NS | 30 إبريل، 2026 | N-PORT |
| REET · iShares Trust | 0,23% | 311932 SH | 8 أغسطس، 2026 | يومي |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,22% | 4315254 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 47182 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 712 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 43496 NS | 30 إبريل، 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,18% | 200490 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 137740 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 135669 | 8 أغسطس، 2026 | يومي |
| ERET · iShares Trust | 0,16% | 618 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,16% | 4097 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,15% | 153 NS | 29 مايو، 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,14% | 54179 | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 56222 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,14% | 332389 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,14% | 2964085 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,13% | 25096 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,13% | 15274 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 668274 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 94230 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 14047 | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,12% | 3891758 SH | 8 أغسطس، 2026 | يومي |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,11% | 5703 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 313097 NS | 31 مايو، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 182096 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,11% | 49384 NS | 30 إبريل، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 12976 NS | 30 إبريل، 2026 | N-PORT |
| IJK · iShares Trust | 0,09% | 276741 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,09% | 5365 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1650301 SH | 8 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 46773 SH | 8 أغسطس، 2026 | يومي |
| SMMV · iShares Trust | 0,09% | 6834 SH | 8 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,08% | 3904 NS | 31 مايو، 2026 | N-PORT |