CDP COPT Defense Properties Common Shares of Beneficial Interest
$37,06
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$27–$39
84% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$39
+5% upside
P/E (TTM)
27.7
ROE
10.6%
Margen de Beneficio Neto
20.9%
Acerca de COPT Defense Properties Common Shares of Beneficial Interest Descripción general de la empresa de 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.
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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:
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CDP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$37.06
Capitalización Bursátil
$4.20B
P/E (TTM)
27.7
BPA (TTM)
$1.34
Ingresos (TTM)
$764M
Rendimiento div.
3.3%
ROE
10.6%
Deuda/Capital
—
Rango 52S
$27 – $39
CDP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$764M
2023-12-31
→
2025-12-31
BPA
$1.34
2023-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
20.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CDP
Mediana de Pares
P/E (TTM)
27.7
47.9
P/S (TTM) (P/V (TTM))
5.5
3.9
P/B (P/C)
2.8
1.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CDP
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
20.9%
5.8%
ROA
3.6%
0.74%
ROE
10.6%
2.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CDP
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CDP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
5.6%
—
EPS YoY (EPS interanual)
8.9%
—
Net Income YoY (Beneficio Neto interanual)
10.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CDP
Mediana de Pares
Payout Ratio (Ratio de Pago)
85.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.3%
Ratio de Pago
85.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,3200 |
| 31 de marzo de 2026 | $0,3200 |
| 31 de diciembre de 2025 | $0,3050 |
| 30 de septiembre de 2025 | $0,3050 |
| 30 de junio de 2025 | $0,3050 |
| 31 de marzo de 2025 | $0,3050 |
| 31 de diciembre de 2024 | $0,2950 |
| 30 de septiembre de 2024 | $0,2950 |
| 28 de junio de 2024 | $0,2950 |
| 27 de marzo de 2024 | $0,2950 |
| 28 de diciembre de 2023 | $0,2850 |
| 28 de septiembre de 2023 | $0,2850 |
| 29 de junio de 2023 | $0,2850 |
| 30 de marzo de 2023 | $0,2850 |
| 29 de diciembre de 2022 | $0,2750 |
| 29 de septiembre de 2022 | $0,2750 |
| 29 de junio de 2022 | $0,2750 |
| 30 de marzo de 2022 | $0,2750 |
| 31 de diciembre de 2021 | $0,2750 |
| 29 de septiembre de 2021 | $0,2750 |
CDP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 3 25,0%
- Compra 5 41,7%
- Mantener 4 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-18
Mediana
$39.00
Ahora
$37.06
Mín
$34.00
Máx
$44.00
Objetivo mediano
$39.00
+5,2%
Objetivo medio
$39.00
+5,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.35 | $0.33 | 0.02% |
| 31 de marzo de 2026 | $0.34 | $0.33 | 0.01% |
| 31 de diciembre de 2025 | $0.33 | $0.33 | -0.00% |
| 30 de septiembre de 2025 | $0.34 | $0.35 | -0.01% |
| 30 de junio de 2025 | $0.34 | $0.34 | 0.00% |
| 31 de marzo de 2025 | $0.30 | $0.33 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 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 |
Balance general 12
| Métrica | Tendencia | 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 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 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 |
Estado de resultados 14
| Métrica | Tendencia | 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 | · | · |
Balance general 12
| Métrica | Tendencia | 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 |
Flujo de Efectivo 8
| Métrica | Tendencia | 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 |
Rentabilidad 5
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 10
| Métrica | Tendencia | 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% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $764M | — | — | $753M | — |
| Beneficio neto | $160M | — | — | $144M | — |
| EPS Diluido | $1.34 | — | — | $1.23 | — |
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Propietarios institucionales (13F) 344 declarantes · $2.9B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 44 (+2 vs trimestre anterior) | 27 (+1 vs trimestre anterior) | 99 (-10 vs trimestre anterior) | 106 (+1 vs trimestre anterior) | +18.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $439 481 848 | 12 076 995 | 15,39% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $271 736 660 | 8 880 283 | 9,52% | Acciones |
| STATE STREET CORP | $252 138 996 | 6 871 138 | 8,83% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $185 439 692 | 5 095 897 | 6,50% | Acciones |
| EARNEST PARTNERS LLC | $160 878 225 | 4 420 946 | 5,64% | Acciones |
| Channing Capital Management, LLC | $105 239 662 | 2 891 994 | 3,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $105 229 974 | 2 891 231 | 3,69% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $103 372 854 | 2 840 694 | 3,62% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86 194 810 | 2 368 640 | 3,02% | Acciones |
| GRS Advisors, LLC | $70 266 688 | 1 930 934 | 2,46% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $62 599 716 | 1 720 245 | 2,19% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $56 554 682 | 1 554 127 | 1,98% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $47 195 137 | 1 296 926 | 1,65% | Acciones |
| AMERIPRISE FINANCIAL INC | $42 899 380 | 1 178 852 | 1,50% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35 747 353 | 982 340 | 1,25% | Acciones |
| Qube Research & Technologies Ltd | $35 473 336 | 974 810 | 1,24% | Acciones |
| NORGES BANK | $33 575 161 | 922 648 | 1,18% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32 660 716 | 897 519 | 1,14% | Acciones |
| BlackRock, Inc. | $27 477 834 | 755 093 | 0,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $27 461 568 | 754 646 | 0,96% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 422 163 | 698 603 | 0,89% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24 458 010 | 672 108 | 0,86% | Acciones |
| Alpha Wave Global, LP | $20 623 632 | 566 739 | 0,72% | Acciones |
| Leeward Investments, LLC - MA | $20 613 807 | 566 469 | 0,72% | Acciones |
| Retirement Systems of Alabama | $20 132 149 | 553 233 | 0,71% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $19 051 493 | 524 546 | 0,67% | Acciones |
| BARCLAYS PLC | $18 354 061 | 504 371 | 0,64% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $18 221 019 | 500 715 | 0,64% | Acciones |
| TWO SIGMA ADVISERS, LP | $17 452 840 | 627 800 | 0,61% | Acciones |
| Nuveen Asset Management, LLC | $17 388 855 | 561 837 | 0,61% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $17 363 185 | 477 142 | 0,61% | Acciones |
| BANK OF AMERICA CORP /DE/ | $16 841 838 | 462 815 | 0,59% | Acciones |
| State of Tennessee, Department of Treasury | $16 827 646 | 462 425 | 0,59% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $15 470 845 | 425 140 | 0,54% | Acciones |
| GOLDMAN SACHS GROUP INC | $15 309 791 | 420 714 | 0,54% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $14 098 687 | 387 433 | 0,49% | Acciones |
| RHUMBLINE ADVISERS | $13 687 992 | 376 148 | 0,48% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $13 528 055 | 371 752 | 0,47% | Acciones |
| Balyasny Asset Management L.P. | $12 903 967 | 354 602 | 0,45% | Acciones |
| FMR LLC | $12 130 607 | 333 350 | 0,42% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $11 600 222 | 318 775 | 0,41% | Acciones |
| Davis Selected Advisers | $10 651 353 | 292 700 | 0,37% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 417 474 | 286 273 | 0,36% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 164 931 | 251 853 | 0,32% | Acciones |
| Swiss National Bank | $8 278 725 | 227 500 | 0,29% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8 007 620 | 220 050 | 0,28% | Acciones |
| State of New Jersey Common Pension Fund D | $7 519 666 | 206 641 | 0,26% | Acciones |
| Nuveen, LLC | $7 021 087 | 192 940 | 0,25% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $6 923 452 | 190 257 | 0,24% | Acciones |
| Northwest & Ethical Investments L.P. | $6 855 039 | 188 377 | 0,24% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $6 653 548 | 182 840 | 0,23% | Acciones |
| UniSuper Management Pty Ltd | $6 514 501 | 179 019 | 0,23% | Acciones |
| Hudson Bay Capital Management LP | $6 368 250 | 175 000 | 0,22% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 739 686 | 157 727 | 0,20% | Acciones |
| Asset Management One Co., Ltd. | $5 556 440 | 181 583 | 0,19% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 890 890 | 134 402 | 0,17% | Acciones |
| Cubist Systematic Strategies, LLC | $4 698 864 | 161 695 | 0,16% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 629 208 | 127 211 | 0,16% | Acciones |
| MetLife Investment Management, LLC | $4 485 395 | 123 259 | 0,16% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $4 484 740 | 123 241 | 0,16% | Acciones |
| Dana Investment Advisors, Inc. | $4 469 129 | 122 812 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 409 194 | 121 165 | 0,15% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 308 758 | 118 405 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 199 177 | 137 228 | 0,15% | Acciones |
| MORGAN STANLEY | $4 164 882 | 114 451 | 0,15% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 062 143 | 111 628 | 0,14% | Acciones |
| EASTERLY INVESTMENT PARTNERS LLC | $4 016 583 | 110 376 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $3 916 874 | 107 636 | 0,14% | Acciones |
| Vanguard Investments Australia, Ltd. | $3 744 349 | 102 895 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 736 089 | 102 668 | 0,13% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 521 096 | 96 760 | 0,12% | Acciones |
| Bank of New York Mellon Corp | $3 126 702 | 85 922 | 0,11% | Acciones |
| VANGUARD GROUP INC | $3 074 068 | 110 578 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 963 747 | 81 444 | 0,10% | Acciones |
| Amundi | $2 753 340 | 75 662 | 0,10% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $2 731 500 | 74 509 | 0,10% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 729 214 | 89 190 | 0,10% | Acciones |
| MACQUARIE GROUP LTD | $2 683 799 | 73 751 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 672 554 | 73 442 | 0,09% | Acciones |
| JENNISON ASSOCIATES LLC | $2 623 100 | 72 083 | 0,09% | Acciones |
| Boston Partners | $2 578 160 | 70 848 | 0,09% | Acciones |
| Allianz Asset Management GmbH | $2 415 495 | 66 378 | 0,08% | Acciones |
| Legal & General Group Plc | $2 401 521 | 65 994 | 0,08% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 397 846 | 65 893 | 0,08% | Acciones |
| Elo Mutual Pension Insurance Co | $2 309 346 | 63 461 | 0,08% | Acciones |
| Hazelview Securities Inc. | $2 184 935 | 58 002 | 0,08% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 071 851 | 74 527 | 0,07% | Acciones |
| Presima Securities ULC | $2 007 421 | 65 602 | 0,07% | Acciones |
| BROWN ADVISORY INC | $1 940 038 | 53 312 | 0,07% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $1 874 085 | 51 500 | 0,07% | Acciones |
| Aberdeen Group plc | $1 824 959 | 50 150 | 0,06% | Acciones |
| Resona Asset Management Co.,Ltd. | $1 815 259 | 49 569 | 0,06% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 599 268 | 43 948 | 0,06% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 587 914 | 43 636 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $1 585 294 | 43 564 | 0,06% | Acciones |
| Daiwa Securities Group Inc. | $1 571 975 | 43 198 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 569 996 | 51 349 | 0,05% | Acciones |
| Squarepoint Ops LLC | $1 502 652 | 41 293 | 0,05% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1 484 275 | 40 788 | 0,05% | Acciones |
| HSBC HOLDINGS PLC | $1 426 480 | 39 189 | 0,05% | Acciones |
Informantes de la empresa 32 insiders · 10 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen E Budorick | PRESIDENT/CEO | 1 de marzo de 2026 A | 189 736 | 0 | 0 | $0 |
| Randall M Griffin | CEO & Trustee | 4 de marzo de 2012 F | 400 029 | 0 | 0 | $0 |
| Stephen Edward Riffee | EVP and CFO | 6 de marzo de 2014 A | 103 980 | 0 | 0 | $0 |
| Roger A Waesche JR | President | 7 de marzo de 2016 G | 293 060 | 0 | 0 | $0 |
| Wayne Lingafelter | President of Affiliate | 6 de marzo de 2016 F | 46 092 | 0 | 0 | $0 |
| Todd W. Hartman | EVP & COO | 1 de marzo de 2022 A | — | 0 | 0 | $0 |
| Paul R Adkins | Executive Vice President &COO | 1 de marzo de 2020 A | 35 513 | 0 | 0 | $0 |
| Greg J Thor | SVP--CAO & Controller | 1 de marzo de 2022 A | 22 429 | 0 | 0 | $0 |
| Karen M Singer | SVP, General Counsel & Sec | 6 de marzo de 2016 F | 57 180 | 0 | 0 | $0 |
| John Harris Gurley | Sr VP, General Counsel, Secret | 5 de septiembre de 2003 A | 9 636 | 0 | 0 | $0 |
| Taylor C Pickett | Consejero | 29 de mayo de 2026 S | 15 188 | 0 | 1 | $-1 025 486 |
| Steven D Kesler | Consejero | 9 de junio de 2021 S | 34 568 | 0 | 0 | $0 |
| David M Jacobstein | Consejero | 4 de junio de 2021 S | 9 567 | 0 | 0 | $0 |
| Lisa G Trimberger | Consejero | 13 de mayo de 2021 A | 15 756 | 0 | 0 | $0 |
| Letitia A Long | Consejero | 13 de mayo de 2021 A | 2 707 | 0 | 0 | $0 |
| Thomas F Brady | Consejero | 13 de mayo de 2021 A | 36 412 | 0 | 0 | $0 |
| Elizabeth Ann Hight | Consejero | 16 de mayo de 2017 A | 20 787 | 0 | 0 | $0 |
| Richard Szafranski | Consejero | 16 de mayo de 2017 A | 22 120 | 0 | 0 | $0 |
| Clay W Hamlin III | Consejero | 4 de abril de 2014 S | 11 390 | 0 | 0 | $0 |
| OMEGA HEALTHCARE INVESTORS INC | Consejero | 12 de diciembre de 2013 P | 11 798 | 0 | 0 | $0 |
| Kenneth D Wethe | Consejero | 9 de mayo de 2013 A | 11 280 | 0 | 0 | $0 |
| Jay H Shidler | Consejero | 9 de mayo de 2013 A | 36 390 | 0 | 0 | $0 |
| Kenneth S Sweet | Consejero | 9 de junio de 2010 M | 32 000 | 0 | 0 | $0 |
| Douglas M Firstenberg | Consejero | 13 de mayo de 2010 A | 6 600 | 0 | 0 | $0 |
| COHEN BETSY Z | Consejero | 13 de mayo de 2004 A | — | 0 | 0 | $0 |
| CORPORATE OFFICE PROPERTIES TRUST | Propietario del 10% | 7 de junio de 2011 S | 2 568 184 | 0 | 0 | $0 |
| Robert L Denton | — | 6 de agosto de 2026 C | 3 803 | 0 | 1 | $-126 994 |
| Raymond Lee Owens | — | 14 de mayo de 2026 A | 906 | 0 | 0 | $0 |
| Philip L Hawkins | — | 14 de mayo de 2026 A | 15 188 | 0 | 1 | $-181 083 |
| Anthony Mifsud | — | 1 de marzo de 2026 A | 67 834 | 0 | 0 | $0 |
| Dwight S Taylor | — | 14 de diciembre de 2007 A | 83 095 | 0 | 0 | $0 |
| Michael D Kaiser | — | 6 de diciembre de 2004 M | 61 414 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Jay H. Shidler | 16 de junio de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 5 de marzo de 2002 | — | Presentación inicial | Estructura de capital | 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.
Propiedad de ETFs Mantenido por 90 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| REAI · Tidal Trust I | 2,87% | 989 NS | 30 de abril de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,70% | 13 058 NS | 31 de mayo de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,61% | 326 169 | 8 de agosto de 2026 | Diario |
| EPSB · Harbor ETF Trust | 1,04% | 1 549 NS | 30 de abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,01% | 79 315 NS | 31 de mayo de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,59% | 5 695 NS | 30 de abril de 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,44% | 53 550 NS | 30 de abril de 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,43% | 27 693 NS | 31 de mayo de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 25 201 NS | 31 de mayo de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 139 129 NS | 31 de mayo de 2026 | N-PORT |
| USRT · iShares Trust | 0,34% | 426 138 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 23 944 | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,28% | 1 090 889 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,27% | 147 774 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,27% | 101 140 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 50 635 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,26% | 799 223 NS | 31 de mayo de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,23% | 107 576 NS | 30 de abril de 2026 | N-PORT |
| REET · iShares Trust | 0,23% | 311 932 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,22% | 4 315 254 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 47 182 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 712 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 43 496 NS | 30 de abril de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,18% | 200 490 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 137 740 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 135 669 | 8 de agosto de 2026 | Diario |
| ERET · iShares Trust | 0,16% | 618 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,16% | 4 097 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,15% | 153 NS | 29 de mayo de 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,14% | 54 179 | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 56 222 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,14% | 332 389 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,14% | 2 964 085 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,13% | 25 096 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,13% | 15 274 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 668 274 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 94 230 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 14 047 | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,12% | 3 891 758 SH | 8 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,11% | 5 703 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 313 097 NS | 31 de mayo de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 182 096 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,11% | 49 384 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 12 976 NS | 30 de abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,09% | 276 741 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,09% | 5 365 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1 650 301 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 46 773 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,09% | 6 834 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,08% | 3 904 NS | 31 de mayo de 2026 | N-PORT |