CDP COPT Defense Properties Common Shares of Beneficial Interest
$37,06
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$27–$39
84% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$39
+5% upside
P/E (TTM)
27.7
ROE
10.6%
Margin Laba Bersih
20.9%
Tentang COPT Defense Properties Common Shares of Beneficial Interest Tinjauan perusahaan dari 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.
Baca selengkapnya
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:
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CDP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.06
Kapitalisasi Pasar
$4.20B
P/E (TTM)
27.7
EPS (TTM)
$1.34
Pendapatan (TTM)
$764M
Imbal Hasil Dividen
3.3%
ROE
10.6%
D/E Utang/Ekuitas
—
Rentang 52M
$27 – $39
CDP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$764M
2023-12-31
→
2025-12-31
EPS
$1.34
2023-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
20.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CDP
Median Rekan
P/E (TTM)
27.7
47.9
P/S (TTM)
5.5
3.9
P/B
2.8
1.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CDP
Median Rekan
Net Profit Margin (Margin Laba Bersih)
20.9%
5.8%
ROA
3.6%
0.74%
ROE
10.6%
2.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CDP
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CDP
Median Rekan
Revenue YoY (Pendapatan YoY)
1.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.6%
—
EPS YoY
8.9%
—
Net Income YoY (Laba Bersih YoY)
10.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CDP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
85.6%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.3%
Rasio Pembayaran Dividen
85.6%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,3200 |
| 31 Maret 2026 | $0,3200 |
| 31 Des. 2025 | $0,3050 |
| 30 Sep. 2025 | $0,3050 |
| 30 Juni 2025 | $0,3050 |
| 31 Maret 2025 | $0,3050 |
| 31 Des. 2024 | $0,2950 |
| 30 Sep. 2024 | $0,2950 |
| 28 Juni 2024 | $0,2950 |
| 27 Maret 2024 | $0,2950 |
| 28 Des. 2023 | $0,2850 |
| 28 Sep. 2023 | $0,2850 |
| 29 Juni 2023 | $0,2850 |
| 30 Maret 2023 | $0,2850 |
| 29 Des. 2022 | $0,2750 |
| 29 Sep. 2022 | $0,2750 |
| 29 Juni 2022 | $0,2750 |
| 30 Maret 2022 | $0,2750 |
| 31 Des. 2021 | $0,2750 |
| 29 Sep. 2021 | $0,2750 |
CDP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 5 41,7%
- Tahan 4 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-18
Median
$39.00
Sekarang
$37.06
Rendah
$34.00
Tinggi
$44.00
Target median
$39.00
+5,2%
Target rata-rata
$39.00
+5,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.35 | $0.33 | 0.02% |
| 31 Maret 2026 | $0.34 | $0.33 | 0.01% |
| 31 Des. 2025 | $0.33 | $0.33 | -0.00% |
| 30 Sep. 2025 | $0.34 | $0.35 | -0.01% |
| 30 Juni 2025 | $0.34 | $0.34 | 0.00% |
| 31 Maret 2025 | $0.30 | $0.33 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 12
| Metrik | Tren | 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 |
Arus Kas 13
| Metrik | Tren | 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 |
Profitabilitas 7
| Metrik | Tren | 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% |
Efisiensi 1
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 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 |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | · | · |
Neraca 12
| Metrik | Tren | 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 |
Arus Kas 8
| Metrik | Tren | 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 |
Profitabilitas 5
| Metrik | Tren | 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% |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 10
| Metrik | Tren | 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% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $764M | — | — | $753M | — |
| Laba Bersih | $160M | — | — | $144M | — |
| EPS Dilusian | $1.34 | — | — | $1.23 | — |
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Pemilik institusional (13F) 344 pengaju · $2.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 44 (+2 vs Kuartal sebelumnya) | 27 (+1 vs Kuartal sebelumnya) | 99 (-10 vs Kuartal sebelumnya) | 106 (+1 vs Kuartal sebelumnya) | +18.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $439.481.848 | 12.076.995 | 15,39% | Saham |
| ALLIANCEBERNSTEIN L.P. | $271.736.660 | 8.880.283 | 9,52% | Saham |
| STATE STREET CORP | $252.138.996 | 6.871.138 | 8,83% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.439.692 | 5.095.897 | 6,50% | Saham |
| EARNEST PARTNERS LLC | $160.878.225 | 4.420.946 | 5,64% | Saham |
| Channing Capital Management, LLC | $105.239.662 | 2.891.994 | 3,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $105.229.974 | 2.891.231 | 3,69% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $103.372.854 | 2.840.694 | 3,62% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86.194.810 | 2.368.640 | 3,02% | Saham |
| GRS Advisors, LLC | $70.266.688 | 1.930.934 | 2,46% | Saham |
| TWO SIGMA INVESTMENTS, LP | $62.599.716 | 1.720.245 | 2,19% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $56.554.682 | 1.554.127 | 1,98% | Saham |
| MILLENNIUM MANAGEMENT LLC | $47.195.137 | 1.296.926 | 1,65% | Saham |
| AMERIPRISE FINANCIAL INC | $42.899.380 | 1.178.852 | 1,50% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35.747.353 | 982.340 | 1,25% | Saham |
| Qube Research & Technologies Ltd | $35.473.336 | 974.810 | 1,24% | Saham |
| NORGES BANK | $33.575.161 | 922.648 | 1,18% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32.660.716 | 897.519 | 1,14% | Saham |
| BlackRock, Inc. | $27.477.834 | 755.093 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.461.568 | 754.646 | 0,96% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.422.163 | 698.603 | 0,89% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.458.010 | 672.108 | 0,86% | Saham |
| Alpha Wave Global, LP | $20.623.632 | 566.739 | 0,72% | Saham |
| Leeward Investments, LLC - MA | $20.613.807 | 566.469 | 0,72% | Saham |
| Retirement Systems of Alabama | $20.132.149 | 553.233 | 0,71% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $19.051.493 | 524.546 | 0,67% | Saham |
| BARCLAYS PLC | $18.354.061 | 504.371 | 0,64% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $18.221.019 | 500.715 | 0,64% | Saham |
| TWO SIGMA ADVISERS, LP | $17.452.840 | 627.800 | 0,61% | Saham |
| Nuveen Asset Management, LLC | $17.388.855 | 561.837 | 0,61% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $17.363.185 | 477.142 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.841.838 | 462.815 | 0,59% | Saham |
| State of Tennessee, Department of Treasury | $16.827.646 | 462.425 | 0,59% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $15.470.845 | 425.140 | 0,54% | Saham |
| GOLDMAN SACHS GROUP INC | $15.309.791 | 420.714 | 0,54% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $14.098.687 | 387.433 | 0,49% | Saham |
| RHUMBLINE ADVISERS | $13.687.992 | 376.148 | 0,48% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $13.528.055 | 371.752 | 0,47% | Saham |
| Balyasny Asset Management L.P. | $12.903.967 | 354.602 | 0,45% | Saham |
| FMR LLC | $12.130.607 | 333.350 | 0,42% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $11.600.222 | 318.775 | 0,41% | Saham |
| Davis Selected Advisers | $10.651.353 | 292.700 | 0,37% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.417.474 | 286.273 | 0,36% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.164.931 | 251.853 | 0,32% | Saham |
| Swiss National Bank | $8.278.725 | 227.500 | 0,29% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.007.620 | 220.050 | 0,28% | Saham |
| State of New Jersey Common Pension Fund D | $7.519.666 | 206.641 | 0,26% | Saham |
| Nuveen, LLC | $7.021.087 | 192.940 | 0,25% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.923.452 | 190.257 | 0,24% | Saham |
| Northwest & Ethical Investments L.P. | $6.855.039 | 188.377 | 0,24% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $6.653.548 | 182.840 | 0,23% | Saham |
| UniSuper Management Pty Ltd | $6.514.501 | 179.019 | 0,23% | Saham |
| Hudson Bay Capital Management LP | $6.368.250 | 175.000 | 0,22% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.739.686 | 157.727 | 0,20% | Saham |
| Asset Management One Co., Ltd. | $5.556.440 | 181.583 | 0,19% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.890.890 | 134.402 | 0,17% | Saham |
| Cubist Systematic Strategies, LLC | $4.698.864 | 161.695 | 0,16% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.629.208 | 127.211 | 0,16% | Saham |
| MetLife Investment Management, LLC | $4.485.395 | 123.259 | 0,16% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $4.484.740 | 123.241 | 0,16% | Saham |
| Dana Investment Advisors, Inc. | $4.469.129 | 122.812 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.409.194 | 121.165 | 0,15% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4.308.758 | 118.405 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.199.177 | 137.228 | 0,15% | Saham |
| MORGAN STANLEY | $4.164.882 | 114.451 | 0,15% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.062.143 | 111.628 | 0,14% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $4.016.583 | 110.376 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $3.916.874 | 107.636 | 0,14% | Saham |
| Vanguard Investments Australia, Ltd. | $3.744.349 | 102.895 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.736.089 | 102.668 | 0,13% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.521.096 | 96.760 | 0,12% | Saham |
| Bank of New York Mellon Corp | $3.126.702 | 85.922 | 0,11% | Saham |
| VANGUARD GROUP INC | $3.074.068 | 110.578 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.963.747 | 81.444 | 0,10% | Saham |
| Amundi | $2.753.340 | 75.662 | 0,10% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $2.731.500 | 74.509 | 0,10% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.729.214 | 89.190 | 0,10% | Saham |
| MACQUARIE GROUP LTD | $2.683.799 | 73.751 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.672.554 | 73.442 | 0,09% | Saham |
| JENNISON ASSOCIATES LLC | $2.623.100 | 72.083 | 0,09% | Saham |
| Boston Partners | $2.578.160 | 70.848 | 0,09% | Saham |
| Allianz Asset Management GmbH | $2.415.495 | 66.378 | 0,08% | Saham |
| Legal & General Group Plc | $2.401.521 | 65.994 | 0,08% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.397.846 | 65.893 | 0,08% | Saham |
| Elo Mutual Pension Insurance Co | $2.309.346 | 63.461 | 0,08% | Saham |
| Hazelview Securities Inc. | $2.184.935 | 58.002 | 0,08% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.071.851 | 74.527 | 0,07% | Saham |
| Presima Securities ULC | $2.007.421 | 65.602 | 0,07% | Saham |
| BROWN ADVISORY INC | $1.940.038 | 53.312 | 0,07% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $1.874.085 | 51.500 | 0,07% | Saham |
| Aberdeen Group plc | $1.824.959 | 50.150 | 0,06% | Saham |
| Resona Asset Management Co.,Ltd. | $1.815.259 | 49.569 | 0,06% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.599.268 | 43.948 | 0,06% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.587.914 | 43.636 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $1.585.294 | 43.564 | 0,06% | Saham |
| Daiwa Securities Group Inc. | $1.571.975 | 43.198 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $1.569.996 | 51.349 | 0,05% | Saham |
| Squarepoint Ops LLC | $1.502.652 | 41.293 | 0,05% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.484.275 | 40.788 | 0,05% | Saham |
| HSBC HOLDINGS PLC | $1.426.480 | 39.189 | 0,05% | Saham |
Orang dalam perusahaan 32 orang dalam · 10 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen E Budorick | PRESIDENT/CEO | 1 Maret 2026 A | 189.736 | 0 | 0 | $0 |
| Randall M Griffin | CEO & Trustee | 4 Maret 2012 F | 400.029 | 0 | 0 | $0 |
| Stephen Edward Riffee | EVP and CFO | 6 Maret 2014 A | 103.980 | 0 | 0 | $0 |
| Roger A Waesche JR | President | 7 Maret 2016 G | 293.060 | 0 | 0 | $0 |
| Wayne Lingafelter | President of Affiliate | 6 Maret 2016 F | 46.092 | 0 | 0 | $0 |
| Todd W. Hartman | EVP & COO | 1 Maret 2022 A | — | 0 | 0 | $0 |
| Paul R Adkins | Executive Vice President &COO | 1 Maret 2020 A | 35.513 | 0 | 0 | $0 |
| Greg J Thor | SVP--CAO & Controller | 1 Maret 2022 A | 22.429 | 0 | 0 | $0 |
| Karen M Singer | SVP, General Counsel & Sec | 6 Maret 2016 F | 57.180 | 0 | 0 | $0 |
| John Harris Gurley | Sr VP, General Counsel, Secret | 5 Sep. 2003 A | 9.636 | 0 | 0 | $0 |
| Taylor C Pickett | Direktur | 29 Mei 2026 S | 15.188 | 0 | 1 | $-1.025.486 |
| Steven D Kesler | Direktur | 9 Juni 2021 S | 34.568 | 0 | 0 | $0 |
| David M Jacobstein | Direktur | 4 Juni 2021 S | 9.567 | 0 | 0 | $0 |
| Lisa G Trimberger | Direktur | 13 Mei 2021 A | 15.756 | 0 | 0 | $0 |
| Letitia A Long | Direktur | 13 Mei 2021 A | 2.707 | 0 | 0 | $0 |
| Thomas F Brady | Direktur | 13 Mei 2021 A | 36.412 | 0 | 0 | $0 |
| Elizabeth Ann Hight | Direktur | 16 Mei 2017 A | 20.787 | 0 | 0 | $0 |
| Richard Szafranski | Direktur | 16 Mei 2017 A | 22.120 | 0 | 0 | $0 |
| Clay W Hamlin III | Direktur | 4 April 2014 S | 11.390 | 0 | 0 | $0 |
| OMEGA HEALTHCARE INVESTORS INC | Direktur | 12 Des. 2013 P | 11.798 | 0 | 0 | $0 |
| Kenneth D Wethe | Direktur | 9 Mei 2013 A | 11.280 | 0 | 0 | $0 |
| Jay H Shidler | Direktur | 9 Mei 2013 A | 36.390 | 0 | 0 | $0 |
| Kenneth S Sweet | Direktur | 9 Juni 2010 M | 32.000 | 0 | 0 | $0 |
| Douglas M Firstenberg | Direktur | 13 Mei 2010 A | 6.600 | 0 | 0 | $0 |
| COHEN BETSY Z | Direktur | 13 Mei 2004 A | — | 0 | 0 | $0 |
| CORPORATE OFFICE PROPERTIES TRUST | Pemilik 10% | 7 Juni 2011 S | 2.568.184 | 0 | 0 | $0 |
| Robert L Denton | — | 6 Agu 2026 C | 3.803 | 0 | 1 | $-126.994 |
| Raymond Lee Owens | — | 14 Mei 2026 A | 906 | 0 | 0 | $0 |
| Philip L Hawkins | — | 14 Mei 2026 A | 15.188 | 0 | 1 | $-181.083 |
| Anthony Mifsud | — | 1 Maret 2026 A | 67.834 | 0 | 0 | $0 |
| Dwight S Taylor | — | 14 Des. 2007 A | 83.095 | 0 | 0 | $0 |
| Michael D Kaiser | — | 6 Des. 2004 M | 61.414 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Jay H. Shidler | 16 Juni 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 5 Maret 2002 | — | Pengajuan awal | Struktur modal | 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.
Kepemilikan ETF Dimiliki oleh 90 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| REAI · Tidal Trust I | 2,87% | 989 NS | 30 April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,70% | 13.058 NS | 31 Mei 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,61% | 326.169 | 8 Agu 2026 | Harian |
| EPSB · Harbor ETF Trust | 1,04% | 1.549 NS | 30 April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,01% | 79.315 NS | 31 Mei 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 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 25.201 NS | 31 Mei 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 139.129 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 0,34% | 426.138 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 23.944 | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,28% | 1.090.889 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,27% | 147.774 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,27% | 101.140 SH | 8 Agu 2026 | Harian |
| 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 Mei 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,23% | 107.576 NS | 30 April 2026 | N-PORT |
| REET · iShares Trust | 0,23% | 311.932 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,22% | 4.315.254 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 47.182 NS | 31 Mei 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 |
| ESML · iShares Trust | 0,18% | 137.740 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 135.669 | 8 Agu 2026 | Harian |
| ERET · iShares Trust | 0,16% | 618 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,16% | 4.097 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,15% | 153 NS | 29 Mei 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,14% | 54.179 | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 56.222 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,14% | 332.389 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,14% | 2.964.085 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,13% | 25.096 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,13% | 15.274 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 668.274 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 94.230 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 14.047 | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,12% | 3.891.758 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,11% | 5.703 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 313.097 NS | 31 Mei 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 182.096 SH | 8 Agu 2026 | Harian |
| 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 |
| IJK · iShares Trust | 0,09% | 276.741 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,09% | 5.365 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.650.301 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 46.773 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,09% | 6.834 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,08% | 3.904 NS | 31 Mei 2026 | N-PORT |