CDP COPT Defense Properties Common Shares of Beneficial Interest
$37,06
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 3, 2026
52W-Spanne
$27–$39
84% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$39
+5% upside
P/E (TTM)
27.7
ROE
10.6%
Nettogewinnmarge
20.9%
Über COPT Defense Properties Common Shares of Beneficial Interest Unternehmensübersicht von Wikipedia
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.
Mehr lesen
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:
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CDP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$37.06
Marktkapitalisierung
$4.20B
P/E (TTM)
27.7
EPS (TTM)
$1.34
Umsatz (TTM)
$764M
Dividendenrendite
3.3%
ROE
10.6%
Verschuldungsgrad
—
52W-Spanne
$27 – $39
CDP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$764M
2023-12-31
→
2025-12-31
EPS
$1.34
2023-12-31
→
2025-12-31
Freier Cashflow
—
Margen
20.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CDP
Peer-Median
P/E (TTM)
27.7
47.9
P/S (TTM) (K/V (TTM))
5.5
3.9
P/B (K/B)
2.8
1.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CDP
Peer-Median
Net Profit Margin (Nettogewinnmarge)
20.9%
5.8%
ROA
3.6%
0.74%
ROE
10.6%
2.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CDP
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CDP
Peer-Median
Revenue YoY (Umsatz YoY)
1.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.6%
—
EPS YoY (EPS VjV)
8.9%
—
Net Income YoY (Nettogewinn YoY)
10.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CDP
Peer-Median
Payout Ratio (Ausschüttungsquote)
85.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.3%
Ausschüttungsquote
85.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,3200 |
| 31. März 2026 | $0,3200 |
| 31. Dezember 2025 | $0,3050 |
| 30. September 2025 | $0,3050 |
| 30. Juni 2025 | $0,3050 |
| 31. März 2025 | $0,3050 |
| 31. Dezember 2024 | $0,2950 |
| 30. September 2024 | $0,2950 |
| 28. Juni 2024 | $0,2950 |
| 27. März 2024 | $0,2950 |
| 28. Dezember 2023 | $0,2850 |
| 28. September 2023 | $0,2850 |
| 29. Juni 2023 | $0,2850 |
| 30. März 2023 | $0,2850 |
| 29. Dezember 2022 | $0,2750 |
| 29. September 2022 | $0,2750 |
| 29. Juni 2022 | $0,2750 |
| 30. März 2022 | $0,2750 |
| 31. Dezember 2021 | $0,2750 |
| 29. September 2021 | $0,2750 |
CDP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 3 25,0%
- Kauf 5 41,7%
- Halten 4 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-18
Median
$39.00
Jetzt
$37.06
Tief
$34.00
Hoch
$44.00
Median-Ziel
$39.00
+5,2%
Mittelwert-Ziel
$39.00
+5,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.35 | $0.33 | 0.02% |
| 31. März 2026 | $0.34 | $0.33 | 0.01% |
| 31. Dezember 2025 | $0.33 | $0.33 | -0.00% |
| 30. September 2025 | $0.34 | $0.35 | -0.01% |
| 30. Juni 2025 | $0.34 | $0.34 | 0.00% |
| 31. März 2025 | $0.30 | $0.33 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 |
Bilanz 12
| Kennzahl | Trend | 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 |
Cashflow 13
| Kennzahl | Trend | 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 |
Rentabilität 7
| Kennzahl | Trend | 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% |
Effizienz 1
| Kennzahl | Trend | 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 |
Wachstumsraten 10
| Kennzahl | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 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 |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 | · | · |
Bilanz 12
| Kennzahl | Trend | 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 |
Cashflow 8
| Kennzahl | Trend | 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 |
Rentabilität 5
| Kennzahl | Trend | 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% |
Effizienz 1
| Kennzahl | Trend | 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 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $764M | — | — | $753M | — |
| Nettoergebnis | $160M | — | — | $144M | — |
| Verwässerte EPS | $1.34 | — | — | $1.23 | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 345 Einreicher · $2.9B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 45 (-4 vs. Vorquartal) | 28 (+2 vs. Vorquartal) | 99 (-10 vs. Vorquartal) | 106 (+1 vs. Vorquartal) | +751K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $439.481.848 | 12.076.995 | 15,39% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $271.736.660 | 8.880.283 | 9,52% | Aktien |
| STATE STREET CORP | $252.138.996 | 6.871.138 | 8,83% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.439.692 | 5.095.897 | 6,50% | Aktien |
| EARNEST PARTNERS LLC | $160.878.225 | 4.420.946 | 5,64% | Aktien |
| Channing Capital Management, LLC | $105.239.662 | 2.891.994 | 3,69% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $105.229.974 | 2.891.231 | 3,69% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $103.372.854 | 2.840.694 | 3,62% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86.194.810 | 2.368.640 | 3,02% | Aktien |
| GRS Advisors, LLC | $70.266.688 | 1.930.934 | 2,46% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $62.599.716 | 1.720.245 | 2,19% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $56.554.682 | 1.554.127 | 1,98% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $47.195.137 | 1.296.926 | 1,65% | Aktien |
| AMERIPRISE FINANCIAL INC | $42.899.380 | 1.178.852 | 1,50% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35.747.353 | 982.340 | 1,25% | Aktien |
| Qube Research & Technologies Ltd | $35.473.336 | 974.810 | 1,24% | Aktien |
| NORGES BANK | $33.575.161 | 922.648 | 1,18% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32.660.716 | 897.519 | 1,14% | Aktien |
| BlackRock, Inc. | $27.477.834 | 755.093 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $27.461.568 | 754.646 | 0,96% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.422.163 | 698.603 | 0,89% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.458.010 | 672.108 | 0,86% | Aktien |
| Alpha Wave Global, LP | $20.623.632 | 566.739 | 0,72% | Aktien |
| Leeward Investments, LLC - MA | $20.613.807 | 566.469 | 0,72% | Aktien |
| Retirement Systems of Alabama | $20.132.149 | 553.233 | 0,71% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $19.051.493 | 524.546 | 0,67% | Aktien |
| BARCLAYS PLC | $18.354.061 | 504.371 | 0,64% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $18.221.019 | 500.715 | 0,64% | Aktien |
| TWO SIGMA ADVISERS, LP | $17.452.840 | 627.800 | 0,61% | Aktien |
| Nuveen Asset Management, LLC | $17.388.855 | 561.837 | 0,61% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $17.363.185 | 477.142 | 0,61% | Aktien |
| BANK OF AMERICA CORP /DE/ | $16.841.838 | 462.815 | 0,59% | Aktien |
| State of Tennessee, Department of Treasury | $16.827.646 | 462.425 | 0,59% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $15.470.845 | 425.140 | 0,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $15.309.791 | 420.714 | 0,54% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $14.098.687 | 387.433 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $13.687.992 | 376.148 | 0,48% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $13.528.055 | 371.752 | 0,47% | Aktien |
| Balyasny Asset Management L.P. | $12.903.967 | 354.602 | 0,45% | Aktien |
| FMR LLC | $12.130.607 | 333.350 | 0,42% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $11.600.222 | 318.775 | 0,41% | Aktien |
| Davis Selected Advisers | $10.651.353 | 292.700 | 0,37% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.417.474 | 286.273 | 0,36% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.164.931 | 251.853 | 0,32% | Aktien |
| Swiss National Bank | $8.278.725 | 227.500 | 0,29% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.007.620 | 220.050 | 0,28% | Aktien |
| State of New Jersey Common Pension Fund D | $7.519.666 | 206.641 | 0,26% | Aktien |
| Nuveen, LLC | $7.021.087 | 192.940 | 0,25% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $6.923.452 | 190.257 | 0,24% | Aktien |
| Northwest & Ethical Investments L.P. | $6.855.039 | 188.377 | 0,24% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $6.653.548 | 182.840 | 0,23% | Aktien |
| UniSuper Management Pty Ltd | $6.514.501 | 179.019 | 0,23% | Aktien |
| Hudson Bay Capital Management LP | $6.368.250 | 175.000 | 0,22% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $5.739.686 | 157.727 | 0,20% | Aktien |
| Asset Management One Co., Ltd. | $5.556.440 | 181.583 | 0,19% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $4.890.890 | 134.402 | 0,17% | Aktien |
| Cubist Systematic Strategies, LLC | $4.698.864 | 161.695 | 0,16% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.629.208 | 127.211 | 0,16% | Aktien |
| MetLife Investment Management, LLC | $4.485.395 | 123.259 | 0,16% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $4.484.740 | 123.241 | 0,16% | Aktien |
| Dana Investment Advisors, Inc. | $4.469.129 | 122.812 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.409.194 | 121.165 | 0,15% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4.308.758 | 118.405 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.199.177 | 137.228 | 0,15% | Aktien |
| MORGAN STANLEY | $4.164.882 | 114.451 | 0,15% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.062.143 | 111.628 | 0,14% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $4.016.583 | 110.376 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $3.916.874 | 107.636 | 0,14% | Aktien |
| Vanguard Investments Australia, Ltd. | $3.744.349 | 102.895 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.736.089 | 102.668 | 0,13% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.521.096 | 96.760 | 0,12% | Aktien |
| Bank of New York Mellon Corp | $3.126.702 | 85.922 | 0,11% | Aktien |
| VANGUARD GROUP INC | $3.074.068 | 110.578 | 0,11% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.963.747 | 81.444 | 0,10% | Aktien |
| Amundi | $2.753.340 | 75.662 | 0,10% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $2.731.500 | 74.509 | 0,10% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.729.214 | 89.190 | 0,10% | Aktien |
| MACQUARIE GROUP LTD | $2.683.799 | 73.751 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.672.554 | 73.442 | 0,09% | Aktien |
| JENNISON ASSOCIATES LLC | $2.623.100 | 72.083 | 0,09% | Aktien |
| Boston Partners | $2.578.160 | 70.848 | 0,09% | Aktien |
| Allianz Asset Management GmbH | $2.415.495 | 66.378 | 0,08% | Aktien |
| Legal & General Group Plc | $2.401.521 | 65.994 | 0,08% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.397.846 | 65.893 | 0,08% | Aktien |
| Elo Mutual Pension Insurance Co | $2.309.346 | 63.461 | 0,08% | Aktien |
| Hazelview Securities Inc. | $2.184.935 | 58.002 | 0,08% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.071.851 | 74.527 | 0,07% | Aktien |
| Presima Securities ULC | $2.007.421 | 65.602 | 0,07% | Aktien |
| BROWN ADVISORY INC | $1.940.038 | 53.312 | 0,07% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $1.874.085 | 51.500 | 0,07% | Aktien |
| Aberdeen Group plc | $1.824.959 | 50.150 | 0,06% | Aktien |
| Resona Asset Management Co.,Ltd. | $1.815.259 | 49.569 | 0,06% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.599.268 | 43.948 | 0,06% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.587.914 | 43.636 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $1.585.294 | 43.564 | 0,06% | Aktien |
| Daiwa Securities Group Inc. | $1.571.975 | 43.198 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.569.996 | 51.349 | 0,05% | Aktien |
| Squarepoint Ops LLC | $1.502.652 | 41.293 | 0,05% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.484.275 | 40.788 | 0,05% | Aktien |
| HSBC HOLDINGS PLC | $1.426.480 | 39.189 | 0,05% | Aktien |
Unternehmensinsider 32 Insider · 10 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen E Budorick | PRESIDENT/CEO | 1. März 2026 A | 189.736 | 0 | 0 | $0 |
| Randall M Griffin | CEO & Trustee | 4. März 2012 F | 400.029 | 0 | 0 | $0 |
| Stephen Edward Riffee | EVP and CFO | 6. März 2014 A | 103.980 | 0 | 0 | $0 |
| Roger A Waesche JR | President | 7. März 2016 G | 293.060 | 0 | 0 | $0 |
| Wayne Lingafelter | President of Affiliate | 6. März 2016 F | 46.092 | 0 | 0 | $0 |
| Todd W. Hartman | EVP & COO | 1. März 2022 A | — | 0 | 0 | $0 |
| Paul R Adkins | Executive Vice President &COO | 1. März 2020 A | 35.513 | 0 | 0 | $0 |
| Greg J Thor | SVP--CAO & Controller | 1. März 2022 A | 22.429 | 0 | 0 | $0 |
| Karen M Singer | SVP, General Counsel & Sec | 6. März 2016 F | 57.180 | 0 | 0 | $0 |
| John Harris Gurley | Sr VP, General Counsel, Secret | 5. September 2003 A | 9.636 | 0 | 0 | $0 |
| Taylor C Pickett | Direktor | 29. Mai 2026 S | 15.188 | 0 | 1 | $-1.025.486 |
| Steven D Kesler | Direktor | 9. Juni 2021 S | 34.568 | 0 | 0 | $0 |
| David M Jacobstein | Direktor | 4. Juni 2021 S | 9.567 | 0 | 0 | $0 |
| Lisa G Trimberger | Direktor | 13. Mai 2021 A | 15.756 | 0 | 0 | $0 |
| Letitia A Long | Direktor | 13. Mai 2021 A | 2.707 | 0 | 0 | $0 |
| Thomas F Brady | Direktor | 13. Mai 2021 A | 36.412 | 0 | 0 | $0 |
| Elizabeth Ann Hight | Direktor | 16. Mai 2017 A | 20.787 | 0 | 0 | $0 |
| Richard Szafranski | Direktor | 16. Mai 2017 A | 22.120 | 0 | 0 | $0 |
| Clay W Hamlin III | Direktor | 4. April 2014 S | 11.390 | 0 | 0 | $0 |
| OMEGA HEALTHCARE INVESTORS INC | Direktor | 12. Dezember 2013 P | 11.798 | 0 | 0 | $0 |
| Kenneth D Wethe | Direktor | 9. Mai 2013 A | 11.280 | 0 | 0 | $0 |
| Jay H Shidler | Direktor | 9. Mai 2013 A | 36.390 | 0 | 0 | $0 |
| Kenneth S Sweet | Direktor | 9. Juni 2010 M | 32.000 | 0 | 0 | $0 |
| Douglas M Firstenberg | Direktor | 13. Mai 2010 A | 6.600 | 0 | 0 | $0 |
| COHEN BETSY Z | Direktor | 13. Mai 2004 A | — | 0 | 0 | $0 |
| CORPORATE OFFICE PROPERTIES TRUST | 10%-Eigentümer | 7. Juni 2011 S | 2.568.184 | 0 | 0 | $0 |
| Robert L Denton | — | 6. August 2026 C | 3.803 | 0 | 1 | $-126.994 |
| Raymond Lee Owens | — | 14. Mai 2026 A | 906 | 0 | 0 | $0 |
| Philip L Hawkins | — | 14. Mai 2026 A | 15.188 | 0 | 1 | $-181.083 |
| Anthony Mifsud | — | 1. März 2026 A | 67.834 | 0 | 0 | $0 |
| Dwight S Taylor | — | 14. Dezember 2007 A | 83.095 | 0 | 0 | $0 |
| Michael D Kaiser | — | 6. Dezember 2004 M | 61.414 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Jay H. Shidler | 16. Juni 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 5. März 2002 | — | Erste Einreichung | Kapitalstruktur | 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.
ETF-Besitz Gehalten von 92 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| REAI · Tidal Trust I | 2,87% | 989 NS | 30. April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,70% | 13.058 NS | 31. Mai 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,04% | 1.549 NS | 30. April 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 1,02% | 7.207 NS | 30. Juni 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,01% | 79.315 NS | 31. Mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,59% | 5.695 NS | 30. April 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,44% | 53.550 NS | 30. April 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,43% | 27.693 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 25.201 NS | 31. Mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 139.129 NS | 31. Mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,27% | 147.774 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 50.635 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,26% | 799.223 NS | 31. Mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,25% | 159.763 NS | 30. Juni 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,23% | 107.576 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 47.182 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 712 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 43.496 NS | 30. April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,18% | 200.490 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 4.097 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,15% | 153 NS | 29. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 94.230 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,11% | 5.703 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 313.097 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 49.384 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 12.976 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 5.365 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 3.904 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 542.645 NS | 31. Mai 2026 | N-PORT |
| AUSF · Global X Funds | 0,08% | 19.866 NS | 31. Mai 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,07% | 18.861 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1.870 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 19.011 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 22.629 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,06% | 998 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 545 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 4.195 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 4.248 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 107 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3.247 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 65.630 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.754 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15. Juli 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |