CDP COPT Defense Properties Common Shares of Beneficial Interest
$37,06
Prezzo · Ago 19, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$27–$39
84% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$39
+5% upside
P/E (TTM)
27.7
ROE
10.6%
Margine di Profitto Netto
20.9%
Informazioni su COPT Defense Properties Common Shares of Beneficial Interest Panoramica della società da 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:
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CDP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$37.06
Capitalizzazione di Mercato
$4.20B
P/E (TTM)
27.7
EPS (TTM)
$1.34
Ricavi (TTM)
$764M
Rendimento div.
3.3%
ROE
10.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$27 – $39
CDP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$764M
2023-12-31
→
2025-12-31
EPS
$1.34
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
20.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CDP
Mediana dei peer
P/E (TTM)
27.7
47.9
P/S (TTM)
5.5
3.9
P/B
2.8
1.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CDP
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
20.9%
5.8%
ROA
3.6%
0.74%
ROE
10.6%
2.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CDP
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CDP
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.6%
—
EPS YoY
8.9%
—
Net Income YoY (Utile Netto YoY)
10.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CDP
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
85.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.3%
Rapporto di Distribuzione Utili
85.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,3200 |
| 31 Marzo 2026 | $0,3200 |
| 31 Dicembre 2025 | $0,3050 |
| 30 Settembre 2025 | $0,3050 |
| 30 Giugno 2025 | $0,3050 |
| 31 Marzo 2025 | $0,3050 |
| 31 Dicembre 2024 | $0,2950 |
| 30 Settembre 2024 | $0,2950 |
| 28 Giugno 2024 | $0,2950 |
| 27 Marzo 2024 | $0,2950 |
| 28 Dicembre 2023 | $0,2850 |
| 28 Settembre 2023 | $0,2850 |
| 29 Giugno 2023 | $0,2850 |
| 30 Marzo 2023 | $0,2850 |
| 29 Dicembre 2022 | $0,2750 |
| 29 Settembre 2022 | $0,2750 |
| 29 Giugno 2022 | $0,2750 |
| 30 Marzo 2022 | $0,2750 |
| 31 Dicembre 2021 | $0,2750 |
| 29 Settembre 2021 | $0,2750 |
CDP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 5 41,7%
- Mantieni 4 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-18
Mediana
$39.00
Ora
$37.06
Basso
$34.00
Alto
$44.00
Target mediano
$39.00
+5,2%
Target medio
$39.00
+5,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.35 | $0.33 | 0.02% |
| 31 Marzo 2026 | $0.34 | $0.33 | 0.01% |
| 31 Dicembre 2025 | $0.33 | $0.33 | -0.00% |
| 30 Settembre 2025 | $0.34 | $0.35 | -0.01% |
| 30 Giugno 2025 | $0.34 | $0.34 | 0.00% |
| 31 Marzo 2025 | $0.30 | $0.33 | -0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 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 |
Stato Patrimoniale 12
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 |
Redditività 7
| Metrica | Tendenza | 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% |
Efficienza 1
| Metrica | Tendenza | 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 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 |
Conto Economico 14
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 12
| Metrica | Tendenza | 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 |
Flusso di cassa 8
| Metrica | Tendenza | 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 |
Redditività 5
| Metrica | Tendenza | 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% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $764M | — | — | $753M | — |
| Utile netto | $160M | — | — | $144M | — |
| EPS Diluito | $1.34 | — | — | $1.23 | — |
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Proprietari istituzionali (13F) 345 filer · $2.9B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 44 (+2 vs trimestre precedente) | 27 (+1 vs trimestre precedente) | 99 (-10 vs trimestre precedente) | 106 (+1 vs trimestre precedente) | +18.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $439.481.848 | 12.076.995 | 15,39% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $271.736.660 | 8.880.283 | 9,52% | Azioni |
| STATE STREET CORP | $252.138.996 | 6.871.138 | 8,83% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.439.692 | 5.095.897 | 6,50% | Azioni |
| EARNEST PARTNERS LLC | $160.878.225 | 4.420.946 | 5,64% | Azioni |
| Channing Capital Management, LLC | $105.239.662 | 2.891.994 | 3,69% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $105.229.974 | 2.891.231 | 3,69% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $103.372.854 | 2.840.694 | 3,62% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86.194.810 | 2.368.640 | 3,02% | Azioni |
| GRS Advisors, LLC | $70.266.688 | 1.930.934 | 2,46% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $62.599.716 | 1.720.245 | 2,19% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $56.554.682 | 1.554.127 | 1,98% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $47.195.137 | 1.296.926 | 1,65% | Azioni |
| AMERIPRISE FINANCIAL INC | $42.899.380 | 1.178.852 | 1,50% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35.747.353 | 982.340 | 1,25% | Azioni |
| Qube Research & Technologies Ltd | $35.473.336 | 974.810 | 1,24% | Azioni |
| NORGES BANK | $33.575.161 | 922.648 | 1,18% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32.660.716 | 897.519 | 1,14% | Azioni |
| BlackRock, Inc. | $27.477.834 | 755.093 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $27.461.568 | 754.646 | 0,96% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.422.163 | 698.603 | 0,89% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.458.010 | 672.108 | 0,86% | Azioni |
| Alpha Wave Global, LP | $20.623.632 | 566.739 | 0,72% | Azioni |
| Leeward Investments, LLC - MA | $20.613.807 | 566.469 | 0,72% | Azioni |
| Retirement Systems of Alabama | $20.132.149 | 553.233 | 0,71% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $19.051.493 | 524.546 | 0,67% | Azioni |
| BARCLAYS PLC | $18.354.061 | 504.371 | 0,64% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $18.221.019 | 500.715 | 0,64% | Azioni |
| TWO SIGMA ADVISERS, LP | $17.452.840 | 627.800 | 0,61% | Azioni |
| Nuveen Asset Management, LLC | $17.388.855 | 561.837 | 0,61% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $17.363.185 | 477.142 | 0,61% | Azioni |
| BANK OF AMERICA CORP /DE/ | $16.841.838 | 462.815 | 0,59% | Azioni |
| State of Tennessee, Department of Treasury | $16.827.646 | 462.425 | 0,59% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $15.470.845 | 425.140 | 0,54% | Azioni |
| GOLDMAN SACHS GROUP INC | $15.309.791 | 420.714 | 0,54% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $14.098.687 | 387.433 | 0,49% | Azioni |
| RHUMBLINE ADVISERS | $13.687.992 | 376.148 | 0,48% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $13.528.055 | 371.752 | 0,47% | Azioni |
| Balyasny Asset Management L.P. | $12.903.967 | 354.602 | 0,45% | Azioni |
| FMR LLC | $12.130.607 | 333.350 | 0,42% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $11.600.222 | 318.775 | 0,41% | Azioni |
| Davis Selected Advisers | $10.651.353 | 292.700 | 0,37% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.417.474 | 286.273 | 0,36% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.164.931 | 251.853 | 0,32% | Azioni |
| Swiss National Bank | $8.278.725 | 227.500 | 0,29% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.007.620 | 220.050 | 0,28% | Azioni |
| State of New Jersey Common Pension Fund D | $7.519.666 | 206.641 | 0,26% | Azioni |
| Nuveen, LLC | $7.021.087 | 192.940 | 0,25% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $6.923.452 | 190.257 | 0,24% | Azioni |
| Northwest & Ethical Investments L.P. | $6.855.039 | 188.377 | 0,24% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $6.653.548 | 182.840 | 0,23% | Azioni |
| UniSuper Management Pty Ltd | $6.514.501 | 179.019 | 0,23% | Azioni |
| Hudson Bay Capital Management LP | $6.368.250 | 175.000 | 0,22% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.739.686 | 157.727 | 0,20% | Azioni |
| Asset Management One Co., Ltd. | $5.556.440 | 181.583 | 0,19% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.890.890 | 134.402 | 0,17% | Azioni |
| Cubist Systematic Strategies, LLC | $4.698.864 | 161.695 | 0,16% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.629.208 | 127.211 | 0,16% | Azioni |
| MetLife Investment Management, LLC | $4.485.395 | 123.259 | 0,16% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $4.484.740 | 123.241 | 0,16% | Azioni |
| Dana Investment Advisors, Inc. | $4.469.129 | 122.812 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.409.194 | 121.165 | 0,15% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4.308.758 | 118.405 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.199.177 | 137.228 | 0,15% | Azioni |
| MORGAN STANLEY | $4.164.882 | 114.451 | 0,15% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.062.143 | 111.628 | 0,14% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $4.016.583 | 110.376 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $3.916.874 | 107.636 | 0,14% | Azioni |
| Vanguard Investments Australia, Ltd. | $3.744.349 | 102.895 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.736.089 | 102.668 | 0,13% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.521.096 | 96.760 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $3.126.702 | 85.922 | 0,11% | Azioni |
| VANGUARD GROUP INC | $3.074.068 | 110.578 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.963.747 | 81.444 | 0,10% | Azioni |
| Amundi | $2.753.340 | 75.662 | 0,10% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $2.731.500 | 74.509 | 0,10% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.729.214 | 89.190 | 0,10% | Azioni |
| MACQUARIE GROUP LTD | $2.683.799 | 73.751 | 0,09% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.672.554 | 73.442 | 0,09% | Azioni |
| JENNISON ASSOCIATES LLC | $2.623.100 | 72.083 | 0,09% | Azioni |
| Boston Partners | $2.578.160 | 70.848 | 0,09% | Azioni |
| Allianz Asset Management GmbH | $2.415.495 | 66.378 | 0,08% | Azioni |
| Legal & General Group Plc | $2.401.521 | 65.994 | 0,08% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.397.846 | 65.893 | 0,08% | Azioni |
| Elo Mutual Pension Insurance Co | $2.309.346 | 63.461 | 0,08% | Azioni |
| Hazelview Securities Inc. | $2.184.935 | 58.002 | 0,08% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.071.851 | 74.527 | 0,07% | Azioni |
| Presima Securities ULC | $2.007.421 | 65.602 | 0,07% | Azioni |
| BROWN ADVISORY INC | $1.940.038 | 53.312 | 0,07% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $1.874.085 | 51.500 | 0,07% | Azioni |
| Aberdeen Group plc | $1.824.959 | 50.150 | 0,06% | Azioni |
| Resona Asset Management Co.,Ltd. | $1.815.259 | 49.569 | 0,06% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $1.599.268 | 43.948 | 0,06% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.587.914 | 43.636 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $1.585.294 | 43.564 | 0,06% | Azioni |
| Daiwa Securities Group Inc. | $1.571.975 | 43.198 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.569.996 | 51.349 | 0,05% | Azioni |
| Squarepoint Ops LLC | $1.502.652 | 41.293 | 0,05% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.484.275 | 40.788 | 0,05% | Azioni |
| HSBC HOLDINGS PLC | $1.426.480 | 39.189 | 0,05% | Azioni |
Insider aziendali 32 insider · 10 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen E Budorick | PRESIDENT/CEO | 01 Marzo 2026 A | 189.736 | 0 | 0 | $0 |
| Randall M Griffin | CEO & Trustee | 04 Marzo 2012 F | 400.029 | 0 | 0 | $0 |
| Stephen Edward Riffee | EVP and CFO | 06 Marzo 2014 A | 103.980 | 0 | 0 | $0 |
| Roger A Waesche JR | President | 07 Marzo 2016 G | 293.060 | 0 | 0 | $0 |
| Wayne Lingafelter | President of Affiliate | 06 Marzo 2016 F | 46.092 | 0 | 0 | $0 |
| Todd W. Hartman | EVP & COO | 01 Marzo 2022 A | — | 0 | 0 | $0 |
| Paul R Adkins | Executive Vice President &COO | 01 Marzo 2020 A | 35.513 | 0 | 0 | $0 |
| Greg J Thor | SVP--CAO & Controller | 01 Marzo 2022 A | 22.429 | 0 | 0 | $0 |
| Karen M Singer | SVP, General Counsel & Sec | 06 Marzo 2016 F | 57.180 | 0 | 0 | $0 |
| John Harris Gurley | Sr VP, General Counsel, Secret | 05 Settembre 2003 A | 9.636 | 0 | 0 | $0 |
| Taylor C Pickett | Direttore | 29 Maggio 2026 S | 15.188 | 0 | 1 | $-1.025.486 |
| Steven D Kesler | Direttore | 09 Giugno 2021 S | 34.568 | 0 | 0 | $0 |
| David M Jacobstein | Direttore | 04 Giugno 2021 S | 9.567 | 0 | 0 | $0 |
| Lisa G Trimberger | Direttore | 13 Maggio 2021 A | 15.756 | 0 | 0 | $0 |
| Letitia A Long | Direttore | 13 Maggio 2021 A | 2.707 | 0 | 0 | $0 |
| Thomas F Brady | Direttore | 13 Maggio 2021 A | 36.412 | 0 | 0 | $0 |
| Elizabeth Ann Hight | Direttore | 16 Maggio 2017 A | 20.787 | 0 | 0 | $0 |
| Richard Szafranski | Direttore | 16 Maggio 2017 A | 22.120 | 0 | 0 | $0 |
| Clay W Hamlin III | Direttore | 04 Aprile 2014 S | 11.390 | 0 | 0 | $0 |
| OMEGA HEALTHCARE INVESTORS INC | Direttore | 12 Dicembre 2013 P | 11.798 | 0 | 0 | $0 |
| Kenneth D Wethe | Direttore | 09 Maggio 2013 A | 11.280 | 0 | 0 | $0 |
| Jay H Shidler | Direttore | 09 Maggio 2013 A | 36.390 | 0 | 0 | $0 |
| Kenneth S Sweet | Direttore | 09 Giugno 2010 M | 32.000 | 0 | 0 | $0 |
| Douglas M Firstenberg | Direttore | 13 Maggio 2010 A | 6.600 | 0 | 0 | $0 |
| COHEN BETSY Z | Direttore | 13 Maggio 2004 A | — | 0 | 0 | $0 |
| CORPORATE OFFICE PROPERTIES TRUST | Proprietario del 10% | 07 Giugno 2011 S | 2.568.184 | 0 | 0 | $0 |
| Robert L Denton | — | 06 Agosto 2026 C | 3.803 | 0 | 1 | $-126.994 |
| Raymond Lee Owens | — | 14 Maggio 2026 A | 906 | 0 | 0 | $0 |
| Philip L Hawkins | — | 14 Maggio 2026 A | 15.188 | 0 | 1 | $-181.083 |
| Anthony Mifsud | — | 01 Marzo 2026 A | 67.834 | 0 | 0 | $0 |
| Dwight S Taylor | — | 14 Dicembre 2007 A | 83.095 | 0 | 0 | $0 |
| Michael D Kaiser | — | 06 Dicembre 2004 M | 61.414 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Jay H. Shidler | 16 Giugno 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 05 Marzo 2002 | — | Deposito iniziale | Struttura del capitale | 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.
Proprietà ETF Posseduti da 90 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| REAI · Tidal Trust I | 2,87% | 989 NS | 30 Aprile 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,70% | 13.058 NS | 31 Maggio 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,61% | 326.169 | 08 Agosto 2026 | Giornaliero |
| EPSB · Harbor ETF Trust | 1,04% | 1.549 NS | 30 Aprile 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,01% | 79.315 NS | 31 Maggio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,59% | 5.695 NS | 30 Aprile 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,44% | 53.550 NS | 30 Aprile 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,43% | 27.693 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 25.201 NS | 31 Maggio 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 139.129 NS | 31 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 0,34% | 426.138 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 23.944 | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,28% | 1.090.889 SH | 08 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,27% | 147.774 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,27% | 101.140 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 50.635 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,26% | 799.223 NS | 31 Maggio 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,23% | 107.576 NS | 30 Aprile 2026 | N-PORT |
| REET · iShares Trust | 0,23% | 311.932 SH | 08 Agosto 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,22% | 4.315.254 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,20% | 47.182 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,19% | 712 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 43.496 NS | 30 Aprile 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,18% | 200.490 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 137.740 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 135.669 | 08 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 0,16% | 618 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,16% | 4.097 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,15% | 153 NS | 29 Maggio 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,14% | 54.179 | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 56.222 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,14% | 332.389 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,14% | 2.964.085 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,13% | 25.096 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,13% | 15.274 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 668.274 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 94.230 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 14.047 | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,12% | 3.891.758 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,11% | 5.703 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 313.097 NS | 31 Maggio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 182.096 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,11% | 49.384 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 12.976 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,09% | 276.741 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,09% | 5.365 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.650.301 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 46.773 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,09% | 6.834 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,08% | 3.904 NS | 31 Maggio 2026 | N-PORT |