CDP COPT Defense Properties Common Shares of Beneficial Interest
COPT Defense Properties Common Shares of Beneficial Interest के बारे में विकिपीडिया से कंपनी का अवलोकन
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.
और पढ़ें
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:
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
CDP स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
CDP स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 30 जून 2026 | $0.3200 |
| 31 मार्च 2026 | $0.3200 |
| 31 दिसमबर 2025 | $0.3050 |
| 30 सितमबर 2025 | $0.3050 |
| 30 जून 2025 | $0.3050 |
| 31 मार्च 2025 | $0.3050 |
| 31 दिसमबर 2024 | $0.2950 |
| 30 सितमबर 2024 | $0.2950 |
| 28 जून 2024 | $0.2950 |
| 27 मार्च 2024 | $0.2950 |
| 28 दिसमबर 2023 | $0.2850 |
| 28 सितमबर 2023 | $0.2850 |
| 29 जून 2023 | $0.2850 |
| 30 मार्च 2023 | $0.2850 |
| 29 दिसमबर 2022 | $0.2750 |
| 29 सितमबर 2022 | $0.2750 |
| 29 जून 2022 | $0.2750 |
| 30 मार्च 2022 | $0.2750 |
| 31 दिसमबर 2021 | $0.2750 |
| 29 सितमबर 2021 | $0.2750 |
CDP विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 25.0%
- खरीदें 5 41.7%
- होल्ड 4 33.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
8 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.35 | $0.33 | 0.02% |
| 31 मार्च 2026 | $0.34 | $0.33 | 0.01% |
| 31 दिसमबर 2025 | $0.33 | $0.33 | -0.00% |
| 30 सितमबर 2025 | $0.34 | $0.35 | -0.01% |
| 30 जून 2025 | $0.34 | $0.34 | 0.00% |
| 31 मार्च 2025 | $0.30 | $0.33 | -0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 12
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 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 |
लाभप्रदता 7
| मेट्रिक | रुझान | 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% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
विकास दरें 10
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 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 |
आय विवरण 14
| मेट्रिक | रुझान | 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 | · | · |
बैलेंस शीट 12
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 8
| मेट्रिक | रुझान | 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 |
लाभप्रदता 5
| मेट्रिक | रुझान | 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% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $764M | — | — | $753M | — |
| शुद्ध आय | $160M | — | — | $144M | — |
| तनुकरणित EPS | $1.34 | — | — | $1.23 | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 345 फाइलर्स · $2.9B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 44 (+2 पिछली तिमाही की तुलना में) | 27 (+1 पिछली तिमाही की तुलना में) | 99 (-10 पिछली तिमाही की तुलना में) | 106 (+1 पिछली तिमाही की तुलना में) | +18.7M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $439481848 | 12076995 | 15.39% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $271736660 | 8880283 | 9.52% | शेयर |
| STATE STREET CORP | $252138996 | 6871138 | 8.83% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $185439692 | 5095897 | 6.50% | शेयर |
| EARNEST PARTNERS LLC | $160878225 | 4420946 | 5.64% | शेयर |
| Channing Capital Management, LLC | $105239662 | 2891994 | 3.69% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $105229974 | 2891231 | 3.69% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $103372854 | 2840694 | 3.62% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86194810 | 2368640 | 3.02% | शेयर |
| GRS Advisors, LLC | $70266688 | 1930934 | 2.46% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $62599716 | 1720245 | 2.19% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $56554682 | 1554127 | 1.98% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $47195137 | 1296926 | 1.65% | शेयर |
| AMERIPRISE FINANCIAL INC | $42899380 | 1178852 | 1.50% | शेयर |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35747353 | 982340 | 1.25% | शेयर |
| Qube Research & Technologies Ltd | $35473336 | 974810 | 1.24% | शेयर |
| NORGES BANK | $33575161 | 922648 | 1.18% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32660716 | 897519 | 1.14% | शेयर |
| BlackRock, Inc. | $27477834 | 755093 | 0.96% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $27461568 | 754646 | 0.96% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $25422163 | 698603 | 0.89% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24458010 | 672108 | 0.86% | शेयर |
| Alpha Wave Global, LP | $20623632 | 566739 | 0.72% | शेयर |
| Leeward Investments, LLC - MA | $20613807 | 566469 | 0.72% | शेयर |
| Retirement Systems of Alabama | $20132149 | 553233 | 0.71% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $19051493 | 524546 | 0.67% | शेयर |
| BARCLAYS PLC | $18354061 | 504371 | 0.64% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $18221019 | 500715 | 0.64% | शेयर |
| TWO SIGMA ADVISERS, LP | $17452840 | 627800 | 0.61% | शेयर |
| Nuveen Asset Management, LLC | $17388855 | 561837 | 0.61% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $17363185 | 477142 | 0.61% | शेयर |
| BANK OF AMERICA CORP /DE/ | $16841838 | 462815 | 0.59% | शेयर |
| State of Tennessee, Department of Treasury | $16827646 | 462425 | 0.59% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $15470845 | 425140 | 0.54% | शेयर |
| GOLDMAN SACHS GROUP INC | $15309791 | 420714 | 0.54% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $14098687 | 387433 | 0.49% | शेयर |
| RHUMBLINE ADVISERS | $13687992 | 376148 | 0.48% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $13528055 | 371752 | 0.47% | शेयर |
| Balyasny Asset Management L.P. | $12903967 | 354602 | 0.45% | शेयर |
| FMR LLC | $12130607 | 333350 | 0.42% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $11600222 | 318775 | 0.41% | शेयर |
| Davis Selected Advisers | $10651353 | 292700 | 0.37% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $10417474 | 286273 | 0.36% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $9164931 | 251853 | 0.32% | शेयर |
| Swiss National Bank | $8278725 | 227500 | 0.29% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8007620 | 220050 | 0.28% | शेयर |
| State of New Jersey Common Pension Fund D | $7519666 | 206641 | 0.26% | शेयर |
| Nuveen, LLC | $7021087 | 192940 | 0.25% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $6923452 | 190257 | 0.24% | शेयर |
| Northwest & Ethical Investments L.P. | $6855039 | 188377 | 0.24% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $6653548 | 182840 | 0.23% | शेयर |
| UniSuper Management Pty Ltd | $6514501 | 179019 | 0.23% | शेयर |
| Hudson Bay Capital Management LP | $6368250 | 175000 | 0.22% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $5739686 | 157727 | 0.20% | शेयर |
| Asset Management One Co., Ltd. | $5556440 | 181583 | 0.19% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $4890890 | 134402 | 0.17% | शेयर |
| Cubist Systematic Strategies, LLC | $4698864 | 161695 | 0.16% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4629208 | 127211 | 0.16% | शेयर |
| MetLife Investment Management, LLC | $4485395 | 123259 | 0.16% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $4484740 | 123241 | 0.16% | शेयर |
| Dana Investment Advisors, Inc. | $4469129 | 122812 | 0.16% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $4409194 | 121165 | 0.15% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4308758 | 118405 | 0.15% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4199177 | 137228 | 0.15% | शेयर |
| MORGAN STANLEY | $4164882 | 114451 | 0.15% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4062143 | 111628 | 0.14% | शेयर |
| EASTERLY INVESTMENT PARTNERS LLC | $4016583 | 110376 | 0.14% | शेयर |
| CITADEL ADVISORS LLC | $3916874 | 107636 | 0.14% | शेयर |
| Vanguard Investments Australia, Ltd. | $3744349 | 102895 | 0.13% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3736089 | 102668 | 0.13% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3521096 | 96760 | 0.12% | शेयर |
| Bank of New York Mellon Corp | $3126702 | 85922 | 0.11% | शेयर |
| VANGUARD GROUP INC | $3074068 | 110578 | 0.11% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $2963747 | 81444 | 0.10% | शेयर |
| Amundi | $2753340 | 75662 | 0.10% | शेयर |
| NORDEA INVESTMENT MANAGEMENT AB | $2731500 | 74509 | 0.10% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2729214 | 89190 | 0.10% | शेयर |
| MACQUARIE GROUP LTD | $2683799 | 73751 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2672554 | 73442 | 0.09% | शेयर |
| JENNISON ASSOCIATES LLC | $2623100 | 72083 | 0.09% | शेयर |
| Boston Partners | $2578160 | 70848 | 0.09% | शेयर |
| Allianz Asset Management GmbH | $2415495 | 66378 | 0.08% | शेयर |
| Legal & General Group Plc | $2401521 | 65994 | 0.08% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2397846 | 65893 | 0.08% | शेयर |
| Elo Mutual Pension Insurance Co | $2309346 | 63461 | 0.08% | शेयर |
| Hazelview Securities Inc. | $2184935 | 58002 | 0.08% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2071851 | 74527 | 0.07% | शेयर |
| Presima Securities ULC | $2007421 | 65602 | 0.07% | शेयर |
| BROWN ADVISORY INC | $1940038 | 53312 | 0.07% | शेयर |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $1874085 | 51500 | 0.07% | शेयर |
| Aberdeen Group plc | $1824959 | 50150 | 0.06% | शेयर |
| Resona Asset Management Co.,Ltd. | $1815259 | 49569 | 0.06% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $1599268 | 43948 | 0.06% | शेयर |
| PRUDENTIAL FINANCIAL INC | $1587914 | 43636 | 0.06% | शेयर |
| Vanguard Global Advisers, LLC | $1585294 | 43564 | 0.06% | शेयर |
| Daiwa Securities Group Inc. | $1571975 | 43198 | 0.06% | शेयर |
| JANUS HENDERSON GROUP PLC | $1569996 | 51349 | 0.05% | शेयर |
| Squarepoint Ops LLC | $1502652 | 41293 | 0.05% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1484275 | 40788 | 0.05% | शेयर |
| HSBC HOLDINGS PLC | $1426480 | 39189 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 32 इनसाइडर्स · 10 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Stephen E Budorick | PRESIDENT/CEO | 1 मार्च 2026 A | 189736 | 0 | 0 | $0 |
| Randall M Griffin | CEO & Trustee | 4 मार्च 2012 F | 400029 | 0 | 0 | $0 |
| Stephen Edward Riffee | EVP and CFO | 6 मार्च 2014 A | 103980 | 0 | 0 | $0 |
| Roger A Waesche JR | President | 7 मार्च 2016 G | 293060 | 0 | 0 | $0 |
| Wayne Lingafelter | President of Affiliate | 6 मार्च 2016 F | 46092 | 0 | 0 | $0 |
| Todd W. Hartman | EVP & COO | 1 मार्च 2022 A | — | 0 | 0 | $0 |
| Paul R Adkins | Executive Vice President &COO | 1 मार्च 2020 A | 35513 | 0 | 0 | $0 |
| Greg J Thor | SVP--CAO & Controller | 1 मार्च 2022 A | 22429 | 0 | 0 | $0 |
| Karen M Singer | SVP, General Counsel & Sec | 6 मार्च 2016 F | 57180 | 0 | 0 | $0 |
| John Harris Gurley | Sr VP, General Counsel, Secret | 5 सितमबर 2003 A | 9636 | 0 | 0 | $0 |
| Taylor C Pickett | निदेशक | 29 मई 2026 S | 15188 | 0 | 1 | $-1025486 |
| Steven D Kesler | निदेशक | 9 जून 2021 S | 34568 | 0 | 0 | $0 |
| David M Jacobstein | निदेशक | 4 जून 2021 S | 9567 | 0 | 0 | $0 |
| Lisa G Trimberger | निदेशक | 13 मई 2021 A | 15756 | 0 | 0 | $0 |
| Letitia A Long | निदेशक | 13 मई 2021 A | 2707 | 0 | 0 | $0 |
| Thomas F Brady | निदेशक | 13 मई 2021 A | 36412 | 0 | 0 | $0 |
| Elizabeth Ann Hight | निदेशक | 16 मई 2017 A | 20787 | 0 | 0 | $0 |
| Richard Szafranski | निदेशक | 16 मई 2017 A | 22120 | 0 | 0 | $0 |
| Clay W Hamlin III | निदेशक | 4 अप्रैल 2014 S | 11390 | 0 | 0 | $0 |
| OMEGA HEALTHCARE INVESTORS INC | निदेशक | 12 दिसमबर 2013 P | 11798 | 0 | 0 | $0 |
| Kenneth D Wethe | निदेशक | 9 मई 2013 A | 11280 | 0 | 0 | $0 |
| Jay H Shidler | निदेशक | 9 मई 2013 A | 36390 | 0 | 0 | $0 |
| Kenneth S Sweet | निदेशक | 9 जून 2010 M | 32000 | 0 | 0 | $0 |
| Douglas M Firstenberg | निदेशक | 13 मई 2010 A | 6600 | 0 | 0 | $0 |
| COHEN BETSY Z | निदेशक | 13 मई 2004 A | — | 0 | 0 | $0 |
| CORPORATE OFFICE PROPERTIES TRUST | 10% मालिक | 7 जून 2011 S | 2568184 | 0 | 0 | $0 |
| Robert L Denton | — | 6 अगस्त 2026 C | 3803 | 0 | 1 | $-126994 |
| Raymond Lee Owens | — | 14 मई 2026 A | 906 | 0 | 0 | $0 |
| Philip L Hawkins | — | 14 मई 2026 A | 15188 | 0 | 1 | $-181083 |
| Anthony Mifsud | — | 1 मार्च 2026 A | 67834 | 0 | 0 | $0 |
| Dwight S Taylor | — | 14 दिसमबर 2007 A | 83095 | 0 | 0 | $0 |
| Michael D Kaiser | — | 6 दिसमबर 2004 M | 61414 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Jay H. Shidler | 16 जून 2008 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 5 मार्च 2002 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | 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.
ईटीएफ स्वामित्व 90 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| REAI · Tidal Trust I | 2.87% | 989 NS | 30 अप्रैल 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1.70% | 13058 NS | 31 मई 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.61% | 326169 | 8 अगस्त 2026 | दैनिक |
| EPSB · Harbor ETF Trust | 1.04% | 1549 NS | 30 अप्रैल 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.01% | 79315 NS | 31 मई 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.59% | 5695 NS | 30 अप्रैल 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.44% | 53550 NS | 30 अप्रैल 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0.43% | 27693 NS | 31 मई 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 25201 NS | 31 मई 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 139129 NS | 31 मई 2026 | N-PORT |
| USRT · iShares Trust | 0.34% | 426138 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.31% | 23944 | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.28% | 1090889 SH | 8 अगस्त 2026 | दैनिक |
| DFAR · Dimensional ETF Trust | 0.27% | 147774 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.27% | 101140 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 50635 NS | 30 अप्रैल 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.26% | 799223 NS | 31 मई 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.23% | 107576 NS | 30 अप्रैल 2026 | N-PORT |
| REET · iShares Trust | 0.23% | 311932 SH | 8 अगस्त 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.22% | 4315254 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 47182 NS | 31 मई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.19% | 712 NS | 30 अप्रैल 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 43496 NS | 30 अप्रैल 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.18% | 200490 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.18% | 137740 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 135669 | 8 अगस्त 2026 | दैनिक |
| ERET · iShares Trust | 0.16% | 618 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.16% | 4097 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.15% | 153 NS | 29 मई 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.14% | 54179 | 8 अगस्त 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.14% | 56222 SH | 8 अगस्त 2026 | दैनिक |
| IJJ · iShares Trust | 0.14% | 332389 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.14% | 2964085 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.13% | 25096 SH | 8 अगस्त 2026 | दैनिक |
| XJH · iShares Trust | 0.13% | 15274 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 668274 SH | 8 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 94230 NS | 30 अप्रैल 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.12% | 14047 | 8 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | 0.12% | 3891758 SH | 8 अगस्त 2026 | दैनिक |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.11% | 5703 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 313097 NS | 31 मई 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 182096 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.11% | 49384 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.10% | 12976 NS | 30 अप्रैल 2026 | N-PORT |
| IJK · iShares Trust | 0.09% | 276741 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.09% | 5365 NS | 31 मई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1650301 SH | 8 अगस्त 2026 | दैनिक |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.09% | 46773 SH | 8 अगस्त 2026 | दैनिक |
| SMMV · iShares Trust | 0.09% | 6834 SH | 8 अगस्त 2026 | दैनिक |
| MVV · ProShares Trust | 0.08% | 3904 NS | 31 मई 2026 | N-PORT |