CDP COPT Defense Properties Common Shares of Beneficial Interest

NYSE · Real Estate · SEC EDGAR'da Görüntüle ↗
$37,06
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 3, 2026

COPT Defense Properties Common Shares of Beneficial Interest Hakkında Wikipedia'dan şirket genel bakışı

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.

Devamını oku

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:

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

CDP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$37.06
Piyasa Değeri
$4.20B
P/E (TTM)
27.7
EPS (TTM)
$1.34
Gelir (TTM)
$764M
Temettü Verimi
3.3%
ROE
10.6%
D/E Borç/Özsermaye
52 Haftlık Aralık
$27 – $39

CDP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $764M
3-point trend, +11.5%
2023-12-31 2025-12-31
Hisse Başına Kâr $1.34
3-point trend, +300.0%
2023-12-31 2025-12-31
Serbest Nakit Akışı
Marjlar 20.9%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
CDP
Akran Ortalaması
P/E (TTM)
3-point trend, +154.2%
27.7
47.9
P/S (TTM) (F/S (TTM))
3-point trend, -2.2%
5.5
3.9
P/B (F/D)
3-point trend, +6.9%
2.8
1.0

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
CDP
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
3-point trend, +292.4%
20.9%
5.8%
ROA
3-point trend, +303.4%
3.6%
0.74%
ROE
3-point trend, +325.7%
10.6%
2.4%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
CDP
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
CDP
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
3-point trend, +11.5%
1.4%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3-point trend, +11.5%
1.1%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3-point trend, +11.5%
5.6%
EPS YoY (EPS YB)
3-point trend, +300.0%
8.9%
Net Income YoY (Net Gelir Yıllık Bazda)
3-point trend, +314.6%
10.8%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
CDP
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
3-point trend, +300.0%
$1.34

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
CDP
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
3-point trend, +150.1%
85.6%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
3.3%
Temettü Ödeme Oranı
85.6%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
30 Haziran 2026$0,3200
31 Mart 2026$0,3200
31 Aralık 2025$0,3050
30 Eylül 2025$0,3050
30 Haziran 2025$0,3050
31 Mart 2025$0,3050
31 Aralık 2024$0,2950
30 Eylül 2024$0,2950
28 Haziran 2024$0,2950
27 Mart 2024$0,2950
28 Aralık 2023$0,2850
28 Eylül 2023$0,2850
29 Haziran 2023$0,2850
30 Mart 2023$0,2850
29 Aralık 2022$0,2750
29 Eylül 2022$0,2750
29 Haziran 2022$0,2750
30 Mart 2022$0,2750
31 Aralık 2021$0,2750
29 Eylül 2021$0,2750

CDP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 12 analist
  • Güçlü Al 3 25,0%
  • Al 5 41,7%
  • Tut 4 33,3%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

8 analist · 2026-08-18
Medyan hedef $39.00 +5,2%
Ortalama hedef $39.00 +5,2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.00%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.35 $0.33 0.02%
31 Mart 2026 $0.34 $0.33 0.01%
31 Aralık 2025 $0.33 $0.33 -0.00%
30 Eylül 2025 $0.34 $0.35 -0.01%
30 Haziran 2025 $0.34 $0.34 0.00%
31 Mart 2025 $0.30 $0.33 -0.02%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%
PSTL 34.3 25.5% 14.8% 5.3%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15
CDP için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +30.3% $764M $753M $685M $739M $664M $582M $612M $578M $613M $574M $625M $586M
Cost of Revenue 8-point trend, +4.0% · · · · $104M $68M $110M $58M $100M $45M $103M $100M
SG&A Expense 12-point trend, +50.5% $48M $47M $43M $39M $41M $33M $35M $29M $31M $37M $31M $32M
Operating Expenses 12-point trend, +17.3% $534M $540M $749M $558M $496M $424M $460M $434M $477M $522M $505M $455M
Operating Income 4-point trend, +3.2% · · · · · · · · $136M $52M $120M $132M
Interest Expense 6-point trend, -5.6% · · $71M $61M $65M $68M $71M $75M · · · ·
Other Non-op 5-point trend, +18.6% $11M $13M $13M $9M $9M · · · · · · ·
Pretax Income 12-point trend, +355.8% $158M $144M $-73M $148M $77M $99M $194M $76M $75M $33M $121M $35M
Income Tax 12-point trend, +205.5% $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 12-point trend, +296.3% $160M $144M $-74M $179M $82M $103M $192M $72M $69M $29M $178M $40M
EPS (Basic) 12-point trend, +440.0% $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) 12-point trend, +436.0% $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) 12-point trend, +27.7% 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) 12-point trend, +28.4% 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 12-point trend, -39.4% $164M $156M $151M $144M $151M $140M $139M $139M $272M $187M $262M $270M
Bilanço 12
CDP için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +4425.0% $275M $38M $168M $12M $13M $18M $15M $8M $12M $210M $60M $6M
PP&E (Net) 7-point trend, +24.8% · · · $8M $10M $10M · · $5M $5M $6M $7M
Intangibles 12-point trend, -54.9% $20M $11M $7M $10M $15M $19M $27M $43M $59M $78M $98M $44M
Total Assets 12-point trend, +28.3% $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 12-point trend, +46.6% $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 12-point trend, +44.6% $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 12-point trend, +21.3% $1M $1M $1M $1M $1M $1M $1M $1M $1M $985.0K $945.0K $933.0K
Paid-in Capital 12-point trend, +27.0% $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 12-point trend, +95.3% $-61.0K $988.0K $2M $2M $-3M $-9M $-25M $-238.0K $2M $-2M $-3M $-1M
Stockholders' Equity 12-point trend, +4.4% $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 12-point trend, +28.3% $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 12-point trend, +21.4% 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
Nakit Akışı 13
CDP için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +18.2% $164M $156M $151M $144M $151M $140M $139M $139M $137M $135M $142M $138M
Stock-based Comp 12-point trend, +89.7% $12M $10M $9M $9M $8M $7M $7M $6M $6M $7M $7M $6M
Amort. of Intangibles 9-point trend, -69.7% · · · $5M $5M $8M $9M $16M $19M $20M $18M $15M
Other Non-cash 11-point trend, -378.4% $-25M $21M $191M $-65M · $-5M $-109M $-37M $18M $79M $-123M $9M
Operating Cash Flow 12-point trend, +59.9% $310M $331M $276M $266M $249M $238M $229M $180M $230M $234M $204M $194M
Investing Cash Flow 12-point trend, -38.2% $-290M $-291M $-170M $-83M $-203M $-326M $-138M $-233M $-89M $71M $-308M $-210M
Stock Issued 8-point trend, -100.0% · · · · $0 $0 $46M $202M $70M $109M $29M $150M
Stock Repurchased 6-point trend, +32.8% · · · · · · $2M $2M $2M $2M $2M $2M
Net Stock Activity 8-point trend, -100.0% · · · · $0 $0 $44M $200M $68M $107M $26M $149M
Dividends Paid 12-point trend, +41.8% $137M $132M $127M $124M $124M $123M $123M $114M $109M $104M $104M $96M
Financing Cash Flow 12-point trend, +766.5% $217M $-170M $46M $-183M $-51M $91M $-84M $50M $-339M $-155M $158M $-32M
Net Change in Cash 12-point trend, +590.2% $237M $-130M $153M $-807.0K $-5M $4M $6M $-3M $-198M $150M $54M $-48M
Taxes Paid 6-point trend, +100.0% · · · · · · $0 $21.0K $31.0K $5.0K $8.0K $-200.0K
Kârlılık 7
CDP için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Operating Margin 4-point trend, -1.2% · · · · · · · · 22.2% 9.1% 19.2% 22.4%
Net Margin 11-point trend, +204.4% 20.9% 19.1% -10.8% 24.2% · 16.0% 29.9% 12.5% 11.4% 2.0% 28.5% 6.9%
Pretax Margin 12-point trend, +249.8% 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 12-point trend, -53.5% 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 11-point trend, +223.6% 3.6% 3.4% -1.8% 4.2% · 2.4% 5.0% 2.0% 2.0% 0.31% 4.6% 1.1%
ROE 11-point trend, +278.9% 10.6% 9.7% -4.7% 10.8% · 5.8% 11.7% 4.8% 4.8% 0.75% 11.9% 2.8%
ROIC 4-point trend, +7.1% · · · · · · · · 9.6% 3.5% 7.8% 9.0%
Verimlilik 1
CDP için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +6.9% 0.2 0.2 0.2 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.2
Hisse Başına 6
CDP için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -14.0% $13.38 $13.25 $13.18 $14.96 $14.45 $14.81 $14.98 $14.38 $13.68 $15.46 $16.34 $15.56
Revenue / Share 12-point trend, +1.5% $6.74 $6.67 $6.11 $6.56 $5.91 $5.44 $5.74 $5.55 $6.18 $6.08 $6.40 $6.64
Cash Flow / Share 12-point trend, +24.5% $2.74 $2.93 $2.46 $2.36 $2.22 $2.13 $2.05 $1.73 $2.33 $2.46 $2.09 $2.20
Cash / Share 12-point trend, +3625.5% $2.43 $0.34 $1.49 $0.11 $0.12 $0.16 $0.13 $0.07 $0.12 $2.13 $0.64 $0.07
Dividend / Share 12-point trend, +10.9% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +436.0% $1.34 $1.23 $-0.67 $1.53 $0.68 $0.87 $1.71 $0.69 $0.56 $0.15 $1.74 $0.25
Büyüme Oranları 10
CDP için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -90.0% 1.4% 10.0% -7.3% 11.2% 14.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -80.0% 1.1% 4.3% 5.6% · · · · · · · · ·
Revenue CAGR 5Y 5.6% · · · · · · · · · · ·
EPS YoY 3-point trend, +140.9% 8.9% · · 125.0% -21.8% · · · · · · ·
EPS CAGR 3Y 2-point trend, -119.8% -4.3% 21.8% · · · · · · · · · ·
EPS CAGR 5Y 9.0% · · · · · · · · · · ·
Net Income YoY 3-point trend, +152.3% 10.8% · · 119.2% -20.7% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -117.9% -3.7% 20.8% · · · · · · · · · ·
Net Income CAGR 5Y 9.2% · · · · · · · · · · ·
Dividend CAGR 5Y 2.1% · · · · · · · · · · ·
Değerleme (TTM) 12
CDP için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +30.3% $764M $753M $685M $739M $664M $582M $612M $578M $613M $574M $625M $586M
Net Income TTM 12-point trend, +296.3% $160M $144M $-74M $179M $82M $103M $192M $72M $69M $29M $178M $40M
Market Cap 12-point trend, +19.0% $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 12-point trend, -81.7% 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 12-point trend, -8.7% 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 12-point trend, +14.0% 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 6-point trend, +18.1% 2.1 2.4 2.0 1.7 2.0 1.8 · · · · · ·
P / Cash Flow 12-point trend, -25.6% 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 12-point trend, +19.2% 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 12-point trend, +447.7% 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 11-point trend, -64.2% 85.6% 91.6% -171.1% 69.1% · 126.7% 64.0% 158.1% 155.8% 910.4% 58.1% 239.3%
Annual Payout 12-point trend, +41.8% $137M $132M $127M $124M $124M $123M $123M $114M $109M $104M $104M $96M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312025-06-302025-03-312024-12-312024-09-30
Gelir $764M$753M
Net Gelir $160M$144M
Seyreltilmiş Hisse Başı Kâr $1.34$1.23

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 344 dosya · $2.9B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
44 (+2 önceki Ç'ye göre) 27 (+1 önceki Ç'ye göre) 99 (-10 önceki Ç'ye göre) 106 (+1 önceki Ç'ye göre) +18.7M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD PORTFOLIO MANAGEMENT LLC $439.481.848 12.076.995 15,39% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $271.736.660 8.880.283 9,52% Hisse senetleri
STATE STREET CORP $252.138.996 6.871.138 8,83% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $185.439.692 5.095.897 6,50% Hisse senetleri
EARNEST PARTNERS LLC $160.878.225 4.420.946 5,64% Hisse senetleri
Channing Capital Management, LLC $105.239.662 2.891.994 3,69% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $105.229.974 2.891.231 3,69% Hisse senetleri
WESTWOOD HOLDINGS GROUP INC $103.372.854 2.840.694 3,62% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $86.194.810 2.368.640 3,02% Hisse senetleri
GRS Advisors, LLC $70.266.688 1.930.934 2,46% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $62.599.716 1.720.245 2,19% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $56.554.682 1.554.127 1,98% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $47.195.137 1.296.926 1,65% Hisse senetleri
AMERIPRISE FINANCIAL INC $42.899.380 1.178.852 1,50% Hisse senetleri
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $35.747.353 982.340 1,25% Hisse senetleri
Qube Research & Technologies Ltd $35.473.336 974.810 1,24% Hisse senetleri
NORGES BANK $33.575.161 922.648 1,18% Hisse senetleri
FRONTIER CAPITAL MANAGEMENT CO LLC $32.660.716 897.519 1,14% Hisse senetleri
BlackRock, Inc. $27.477.834 755.093 0,96% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $27.461.568 754.646 0,96% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $25.422.163 698.603 0,89% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $24.458.010 672.108 0,86% Hisse senetleri
Alpha Wave Global, LP $20.623.632 566.739 0,72% Hisse senetleri
Leeward Investments, LLC - MA $20.613.807 566.469 0,72% Hisse senetleri
Retirement Systems of Alabama $20.132.149 553.233 0,71% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $19.051.493 524.546 0,67% Hisse senetleri
BARCLAYS PLC $18.354.061 504.371 0,64% Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC $18.221.019 500.715 0,64% Hisse senetleri
TWO SIGMA ADVISERS, LP $17.452.840 627.800 0,61% Hisse senetleri
Nuveen Asset Management, LLC $17.388.855 561.837 0,61% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $17.363.185 477.142 0,61% Hisse senetleri
BANK OF AMERICA CORP /DE/ $16.841.838 462.815 0,59% Hisse senetleri
State of Tennessee, Department of Treasury $16.827.646 462.425 0,59% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $15.470.845 425.140 0,54% Hisse senetleri
GOLDMAN SACHS GROUP INC $15.309.791 420.714 0,54% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $14.098.687 387.433 0,49% Hisse senetleri
RHUMBLINE ADVISERS $13.687.992 376.148 0,48% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $13.528.055 371.752 0,47% Hisse senetleri
Balyasny Asset Management L.P. $12.903.967 354.602 0,45% Hisse senetleri
FMR LLC $12.130.607 333.350 0,42% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $11.600.222 318.775 0,41% Hisse senetleri
Davis Selected Advisers $10.651.353 292.700 0,37% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $10.417.474 286.273 0,36% Hisse senetleri
KENNEDY CAPITAL MANAGEMENT LLC $9.164.931 251.853 0,32% Hisse senetleri
Swiss National Bank $8.278.725 227.500 0,29% Hisse senetleri
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $8.007.620 220.050 0,28% Hisse senetleri
State of New Jersey Common Pension Fund D $7.519.666 206.641 0,26% Hisse senetleri
Nuveen, LLC $7.021.087 192.940 0,25% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $6.923.452 190.257 0,24% Hisse senetleri
Northwest & Ethical Investments L.P. $6.855.039 188.377 0,24% Hisse senetleri
NOMURA ASSET MANAGEMENT CO LTD $6.653.548 182.840 0,23% Hisse senetleri
UniSuper Management Pty Ltd $6.514.501 179.019 0,23% Hisse senetleri
Hudson Bay Capital Management LP $6.368.250 175.000 0,22% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $5.739.686 157.727 0,20% Hisse senetleri
Asset Management One Co., Ltd. $5.556.440 181.583 0,19% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $4.890.890 134.402 0,17% Hisse senetleri
Cubist Systematic Strategies, LLC $4.698.864 161.695 0,16% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $4.629.208 127.211 0,16% Hisse senetleri
MetLife Investment Management, LLC $4.485.395 123.259 0,16% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $4.484.740 123.241 0,16% Hisse senetleri
Dana Investment Advisors, Inc. $4.469.129 122.812 0,16% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $4.409.194 121.165 0,15% Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank) $4.308.758 118.405 0,15% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.199.177 137.228 0,15% Hisse senetleri
MORGAN STANLEY $4.164.882 114.451 0,15% Hisse senetleri
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $4.062.143 111.628 0,14% Hisse senetleri
EASTERLY INVESTMENT PARTNERS LLC $4.016.583 110.376 0,14% Hisse senetleri
CITADEL ADVISORS LLC $3.916.874 107.636 0,14% Hisse senetleri
Vanguard Investments Australia, Ltd. $3.744.349 102.895 0,13% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.736.089 102.668 0,13% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $3.521.096 96.760 0,12% Hisse senetleri
Bank of New York Mellon Corp $3.126.702 85.922 0,11% Hisse senetleri
VANGUARD GROUP INC $3.074.068 110.578 0,11% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $2.963.747 81.444 0,10% Hisse senetleri
Amundi $2.753.340 75.662 0,10% Hisse senetleri
NORDEA INVESTMENT MANAGEMENT AB $2.731.500 74.509 0,10% Hisse senetleri
WEDGE CAPITAL MANAGEMENT L L P/NC $2.729.214 89.190 0,10% Hisse senetleri
MACQUARIE GROUP LTD $2.683.799 73.751 0,09% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.672.554 73.442 0,09% Hisse senetleri
JENNISON ASSOCIATES LLC $2.623.100 72.083 0,09% Hisse senetleri
Boston Partners $2.578.160 70.848 0,09% Hisse senetleri
Allianz Asset Management GmbH $2.415.495 66.378 0,08% Hisse senetleri
Legal & General Group Plc $2.401.521 65.994 0,08% Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC $2.397.846 65.893 0,08% Hisse senetleri
Elo Mutual Pension Insurance Co $2.309.346 63.461 0,08% Hisse senetleri
Hazelview Securities Inc. $2.184.935 58.002 0,08% Hisse senetleri
VIRGINIA RETIREMENT SYSTEMS ET Al $2.071.851 74.527 0,07% Hisse senetleri
Presima Securities ULC $2.007.421 65.602 0,07% Hisse senetleri
BROWN ADVISORY INC $1.940.038 53.312 0,07% Hisse senetleri
CENTERSQUARE INVESTMENT MANAGEMENT LLC $1.874.085 51.500 0,07% Hisse senetleri
Aberdeen Group plc $1.824.959 50.150 0,06% Hisse senetleri
Resona Asset Management Co.,Ltd. $1.815.259 49.569 0,06% Hisse senetleri
MARTINGALE ASSET MANAGEMENT L P $1.599.268 43.948 0,06% Hisse senetleri
PRUDENTIAL FINANCIAL INC $1.587.914 43.636 0,06% Hisse senetleri
Vanguard Global Advisers, LLC $1.585.294 43.564 0,06% Hisse senetleri
Daiwa Securities Group Inc. $1.571.975 43.198 0,06% Hisse senetleri
JANUS HENDERSON GROUP PLC $1.569.996 51.349 0,05% Hisse senetleri
Squarepoint Ops LLC $1.502.652 41.293 0,05% Hisse senetleri
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $1.484.275 40.788 0,05% Hisse senetleri
HSBC HOLDINGS PLC $1.426.480 39.189 0,05% Hisse senetleri

Şirket yöneticileri 32 içeriden öğrenenler · 10 yöneticiler · 16 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Stephen E Budorick PRESIDENT/CEO 01 Mart 2026 A 189.736 0 0 $0
Randall M Griffin CEO & Trustee 04 Mart 2012 F 400.029 0 0 $0
Stephen Edward Riffee EVP and CFO 06 Mart 2014 A 103.980 0 0 $0
Roger A Waesche JR President 07 Mart 2016 G 293.060 0 0 $0
Wayne Lingafelter President of Affiliate 06 Mart 2016 F 46.092 0 0 $0
Todd W. Hartman EVP & COO 01 Mart 2022 A 0 0 $0
Paul R Adkins Executive Vice President &COO 01 Mart 2020 A 35.513 0 0 $0
Greg J Thor SVP--CAO & Controller 01 Mart 2022 A 22.429 0 0 $0
Karen M Singer SVP, General Counsel & Sec 06 Mart 2016 F 57.180 0 0 $0
John Harris Gurley Sr VP, General Counsel, Secret 05 Eylül 2003 A 9.636 0 0 $0
Taylor C Pickett Yönetim kurulu üyesi 29 Mayıs 2026 S 15.188 0 1 $-1.025.486
Steven D Kesler Yönetim kurulu üyesi 09 Haziran 2021 S 34.568 0 0 $0
David M Jacobstein Yönetim kurulu üyesi 04 Haziran 2021 S 9.567 0 0 $0
Lisa G Trimberger Yönetim kurulu üyesi 13 Mayıs 2021 A 15.756 0 0 $0
Letitia A Long Yönetim kurulu üyesi 13 Mayıs 2021 A 2.707 0 0 $0
Thomas F Brady Yönetim kurulu üyesi 13 Mayıs 2021 A 36.412 0 0 $0
Elizabeth Ann Hight Yönetim kurulu üyesi 16 Mayıs 2017 A 20.787 0 0 $0
Richard Szafranski Yönetim kurulu üyesi 16 Mayıs 2017 A 22.120 0 0 $0
Clay W Hamlin III Yönetim kurulu üyesi 04 Nisan 2014 S 11.390 0 0 $0
OMEGA HEALTHCARE INVESTORS INC Yönetim kurulu üyesi 12 Aralık 2013 P 11.798 0 0 $0
Kenneth D Wethe Yönetim kurulu üyesi 09 Mayıs 2013 A 11.280 0 0 $0
Jay H Shidler Yönetim kurulu üyesi 09 Mayıs 2013 A 36.390 0 0 $0
Kenneth S Sweet Yönetim kurulu üyesi 09 Haziran 2010 M 32.000 0 0 $0
Douglas M Firstenberg Yönetim kurulu üyesi 13 Mayıs 2010 A 6.600 0 0 $0
COHEN BETSY Z Yönetim kurulu üyesi 13 Mayıs 2004 A 0 0 $0
CORPORATE OFFICE PROPERTIES TRUST 10% sahip 07 Haziran 2011 S 2.568.184 0 0 $0
Robert L Denton 06 Ağustos 2026 C 3.803 0 1 $-126.994
Raymond Lee Owens 14 Mayıs 2026 A 906 0 0 $0
Philip L Hawkins 14 Mayıs 2026 A 15.188 0 1 $-181.083
Anthony Mifsud 01 Mart 2026 A 67.834 0 0 $0
Dwight S Taylor 14 Aralık 2007 A 83.095 0 0 $0
Michael D Kaiser 06 Aralık 2004 M 61.414 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 2 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Jay H. Shidler 16 Haziran 2008 İlk başvuru SEC
Açıklanmayan raporlama kişisi 05 Mart 2002 İlk başvuru Sermaye yapısı SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF sahipliği 90 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
REAI · Tidal Trust I 2,87% 989 NS 30 Nisan 2026 N-PORT
PPTY · ETF Series Solutions 1,70% 13.058 NS 31 Mayıs 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,61% 326.169 08 Ağustos 2026 Günlük
EPSB · Harbor ETF Trust 1,04% 1.549 NS 30 Nisan 2026 N-PORT
GSC · Goldman Sachs ETF Trust 1,01% 79.315 NS 31 Mayıs 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,59% 5.695 NS 30 Nisan 2026 N-PORT
GQRE · FlexShares Trust 0,44% 53.550 NS 30 Nisan 2026 N-PORT
LOWV · AB Active ETFs, Inc. 0,43% 27.693 NS 31 Mayıs 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,43% 25.201 NS 31 Mayıs 2026 N-PORT
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 0,36% 139.129 NS 31 Mayıs 2026 N-PORT
USRT · iShares Trust 0,34% 426.138 SH 08 Ağustos 2026 Günlük
OMFS · Invesco Exchange-Traded Self-Indexe… 0,31% 23.944 08 Ağustos 2026 Günlük
IWN · iShares Trust 0,28% 1.090.889 SH 08 Ağustos 2026 Günlük
DFAR · Dimensional ETF Trust 0,27% 147.774 NS 30 Nisan 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,27% 101.140 SH 08 Ağustos 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 50.635 NS 30 Nisan 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 0,26% 799.223 NS 31 Mayıs 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 0,23% 107.576 NS 30 Nisan 2026 N-PORT
REET · iShares Trust 0,23% 311.932 SH 08 Ağustos 2026 Günlük
VNQ · VANGUARD SPECIALIZED FUNDS 0,22% 4.315.254 SH 08 Ağustos 2026 Günlük
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,20% 47.182 NS 31 Mayıs 2026 N-PORT
EBIT · Harbor ETF Trust 0,19% 712 NS 30 Nisan 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 43.496 NS 30 Nisan 2026 N-PORT
DFGR · Dimensional ETF Trust 0,18% 200.490 NS 30 Nisan 2026 N-PORT
ESML · iShares Trust 0,18% 137.740 SH 08 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 0,17% 135.669 08 Ağustos 2026 Günlük
ERET · iShares Trust 0,16% 618 SH 08 Ağustos 2026 Günlük
BKSE · BNY Mellon ETF Trust 0,16% 4.097 NS 30 Nisan 2026 N-PORT
MIDE · DBX ETF Trust 0,15% 153 NS 29 Mayıs 2026 N-PORT
RDIV · Invesco Exchange-Traded Fund Trust … 0,14% 54.179 08 Ağustos 2026 Günlük
IVOV · VANGUARD ADMIRAL FUNDS 0,14% 56.222 SH 08 Ağustos 2026 Günlük
IJJ · iShares Trust 0,14% 332.389 SH 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,14% 2.964.085 SH 08 Ağustos 2026 Günlük
ISCV · iShares Trust 0,13% 25.096 SH 08 Ağustos 2026 Günlük
XJH · iShares Trust 0,13% 15.274 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,13% 668.274 SH 08 Ağustos 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,12% 94.230 NS 30 Nisan 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,12% 14.047 08 Ağustos 2026 Günlük
IJH · iShares Trust 0,12% 3.891.758 SH 08 Ağustos 2026 Günlük
AFMC · First Trust Exchange-Traded Fund VI… 0,11% 5.703 NS 31 Mayıs 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,11% 313.097 NS 31 Mayıs 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,11% 182.096 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,11% 49.384 NS 30 Nisan 2026 N-PORT
PTMC · Pacer Funds Trust 0,10% 12.976 NS 30 Nisan 2026 N-PORT
IJK · iShares Trust 0,09% 276.741 SH 08 Ağustos 2026 Günlük
ITWO · ProShares Trust 0,09% 5.365 NS 31 Mayıs 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,09% 1.650.301 SH 08 Ağustos 2026 Günlük
IVOG · VANGUARD ADMIRAL FUNDS 0,09% 46.773 SH 08 Ağustos 2026 Günlük
SMMV · iShares Trust 0,09% 6.834 SH 08 Ağustos 2026 Günlük
MVV · ProShares Trust 0,08% 3.904 NS 31 Mayıs 2026 N-PORT