COPT Defense Properties (CDP)
Columbia, MD, US
COPT is a Real Estate Investment Trust (REIT) that focuses on the ownership, management, leasing, development, and strategic acquisition of office and data center assets. The majority of its portfolio is dedicated to serving the United States Government and its contractors, particularly those engaged in national security, defense, and information technology (IT) operations, which the company identifies as growing, resilient, and high-priority missions. Furthermore, COPT maintains a collection of Class-A office properties located in select urban submarkets across the greater Washington, DC/Baltimore metropolitan area, distinguished by strong market characteristics. As of June 30, 2023, 90% of COPT's core portfolio's annual rental income originated from its Defense/IT locations, while the remaining 10% came from its Regional Office properties. On the same date, COPT's core portfolio, including 24 properties held via unconsolidated joint ventures, comprised 192 properties spanning 22.9 million square feet and maintained a 95% occupancy rate.
Based on only 2 articles — low confidence
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.35% | -0.80% | +2.59% | +0.88% | +4.33% | +15.32% | +16.79% | +39.94% | +14.87% | +18.61% | +237.47% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 5 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 2 |
35.50
-2.9%
|
| Last Year | 9 |
34.89
-4.6%
|
| All Time | 16 |
33.25
-9.1%
|
-
Revenue growth+1.4% Q1'26: +6.8% (vs Q1'25)
-
EPS growth+8.9% Q1'26: +9.7% (vs Q1'25)
-
FCF margin— Q1'26: +38.6% (vs Q1'25)
-
EBIT margin— Q1'26: +29.1% (vs Q1'25)
-
ROIC— Q1'26: +5.6% (vs Q1'25)
-
Share dilution+0.4% Q1'26: +0.5% (vs Q1'25)
-
Debt / EBITDA6.88× Q1'26: 6.41× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 3 EPS Ana. |
Dec 2027 3 Rev. Ana. 2 EPS Ana. |
Dec 2028 3 Rev. Ana. 2 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
625.27M
est: 643.88M (-2.9%)
|
574.56M
est: 421.00M (+36.5%)
|
612.78M
est: 405.36M (+51.2%)
|
578.11M
est: 517.43M (+11.7%)
|
611.82M
est: 521.53M (+17.3%)
|
584.18M
est: 533.40M (+9.5%)
|
664.45M
est: 578.11M (+14.9%)
|
739.03M
est: 606.02M (+21.9%)
|
684.98M
est: 728.68M (-6.0%)
|
753.27M
est: 673.37M (+11.9%)
|
763.92M
est: 709.78M (+7.6%)
|
756.54M
746.64M – 762.95M
+6.6% YoY
|
782.95M
772.71M – 789.59M
+3.5% YoY
|
762.05M
752.09M – 768.52M
-2.7% YoY
|
882.25M
870.71M – 889.73M
+15.8% YoY
|
892.39M
880.72M – 899.96M
+1.1% YoY
|
| EBITDA |
282.18M
est: 312.83M (-9.8%)
|
295.88M
est: 204.54M (+44.7%)
|
288.95M
est: 196.94M (+46.7%)
|
288.66M
est: 251.39M (+14.8%)
|
405.09M
est: 253.38M (+59.9%)
|
303.48M
est: 259.15M (+17.1%)
|
294.41M
est: 280.87M (+4.8%)
|
354.46M
est: 294.43M (+20.4%)
|
150.31M
est: 449.25M (-66.5%)
|
369.74M
est: 415.15M (-10.9%)
|
408.97M
est: 437.60M (-6.5%)
|
466.43M
460.33M – 470.38M
+6.6% YoY
|
482.71M
476.40M – 486.80M
+3.5% YoY
|
469.83M
463.68M – 473.81M
-2.7% YoY
|
543.93M
536.82M – 548.55M
+15.8% YoY
|
550.18M
542.99M – 554.85M
+1.1% YoY
|
| EBIT |
142.16M
est: 172.61M (-17.6%)
|
161.01M
est: 112.86M (+42.7%)
|
153.02M
est: 108.67M (+40.8%)
|
153.67M
est: 138.71M (+10.8%)
|
266.19M
est: 139.81M (+90.4%)
|
163.45M
est: 142.99M (+14.3%)
|
143.76M
est: 154.97M (-7.2%)
|
210.87M
est: 162.46M (+29.8%)
|
1.28M
est: 302.66M (-99.6%)
|
213.72M
est: 279.69M (-23.6%)
|
247.14M
est: 294.81M (-16.2%)
|
314.23M
310.12M – 316.90M
+6.6% YoY
|
325.20M
320.95M – 327.96M
+3.5% YoY
|
316.52M
312.38M – 319.21M
-2.7% YoY
|
366.45M
361.66M – 369.56M
+15.8% YoY
|
370.66M
365.81M – 373.80M
+1.1% YoY
|
| Net Income |
178.30M
est: 146.43M (+21.8%)
|
30.05M
est: -17.60M (+270.7%)
|
68.75M
est: 93.18M (-26.2%)
|
72.30M
est: 83.08M (-13.0%)
|
191.69M
est: 173.23M (+10.7%)
|
97.37M
est: 59.33M (+64.1%)
|
76.54M
est: 91.62M (-16.5%)
|
173.03M
est: 156.55M (+10.5%)
|
-73.47M
est: -115.86M (+36.6%)
|
138.93M
est: 140.82M (-1.3%)
|
152.32M
est: 153.01M (-0.5%)
|
151.21M
150.66M – 151.75M
-1.2% YoY
|
156.05M
155.24M – 156.87M
+3.2% YoY
|
173.43M
164.29M – 190.09M
+11.1% YoY
|
155.23M
152.59M – 156.94M
-10.5% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
40.77M
est: 39.04M (+4.4%)
|
38.34M
est: 25.53M (+50.2%)
|
37.05M
est: 24.58M (+50.7%)
|
34.74M
est: 31.37M (+10.7%)
|
39.64M
est: 31.62M (+25.4%)
|
37.47M
est: 32.34M (+15.9%)
|
40.77M
est: 35.05M (+16.3%)
|
38.99M
est: 36.74M (+6.1%)
|
42.77M
est: 41.08M (+4.1%)
|
47.04M
est: 37.97M (+23.9%)
|
32.78M
est: 40.02M (-18.1%)
|
42.66M
42.10M – 43.02M
+6.6% YoY
|
44.14M
43.57M – 44.52M
+3.5% YoY
|
42.97M
42.40M – 43.33M
-2.7% YoY
|
49.74M
49.09M – 50.17M
+15.8% YoY
|
50.32M
49.66M – 50.74M
+1.1% YoY
|
| EPS |
1.75
est: 1.30 (+34.9%)
|
-0.03
est: -0.16 (+80.5%)
|
0.69
est: 0.83 (-16.4%)
|
0.66
est: 0.74 (-10.3%)
|
1.72
est: 1.53 (+12.1%)
|
0.87
est: 0.53 (+65.6%)
|
0.68
est: 0.81 (-16.2%)
|
1.54
est: 1.39 (+11.1%)
|
-0.65
est: -1.03 (+37.0%)
|
1.23
est: 1.25 (-1.3%)
|
1.35
est: 1.35 (+0.3%)
|
1.33
1.33 – 1.34
-0.8% YoY
|
1.38
1.37 – 1.38
+3.4% YoY
|
1.56
1.45 – 1.68
+13.3% YoY
|
1.37
1.35 – 1.39
-12.4% YoY
|
—
— – —
-100.0% YoY
|
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-15 | JP Morgan | Neutral | Neutral | Maintain |
| 2026-04-29 | Cantor Fitzgerald | Overweight | Overweight | Maintain |
| 2026-04-28 | Evercore ISI Group | Outperform | Outperform | Maintain |
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-27 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-26 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-22 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-20 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-14 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-13 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-12 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-11 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-08 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-07 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-06 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-05 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-04 | B | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-01 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-15 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Ownership Overview
No beneficial ownership filings recorded.
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK, INC. | 18.09M -146.4K (-0.8%) | 503.00M -27.1M (-5.1%) | 16.08% -0.144 pp | 0.01% -0.001 pp | USD30.29 -8.2% | 6 qtrs — |
| 2 | VANGUARD GROUP INC | 17.13M +128.6K (+0.8%) | 476.15M -17.8M (-3.6%) | 15.22% +0.102 pp | 0.01% -0.001 pp | USD31.24 -11.0% | 84 qtrs — |
| 3 | ALLIANCEBERNSTEIN L.P. | 9.24M +780.0K (+9.2%) | 256.80M +11.0M (+4.5%) | 8.21% +0.687 pp | 0.08% +0.004 pp | USD29.73 -6.5% | 61 qtrs — |
| 4 | STATE STREET CORP | 6.37M -122.1K (-1.9%) | 178.94M -11.6M (-6.1%) | 5.66% -0.113 pp | 0.01% -0.001 pp | USD26.87 +3.5% | 51 qtrs — |
| 5 | EARNEST PARTNERS LLC | 4.62M -98.4K (-2.1%) | 128.43M -8.7M (-6.3%) | 4.11% -0.091 pp | 0.55% -0.044 pp | USD26.34 +5.5% | 27 qtrs — |
| 6 | JPMORGAN CHASE & CO | 3.86M +296.2K (+8.3%) | 107.37M +3.7M (+3.6%) | 3.43% +0.261 pp | 0.01% +0.001 pp | USD27.61 +0.7% | 51 qtrs — |
| 7 | WESTWOOD HOLDINGS GROUP INC | 3.61M +35.0K (+1.0%) | 100.33M -3.5M (-3.4%) | 3.21% +0.028 pp | 0.82% +0.075 pp | USD25.68 +8.3% | 15 qtrs — |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3.15M +17.0K (+0.5%) | 87.56M -3.5M (-3.8%) | 2.80% +0.013 pp | 0.01% 0.000 pp | USD27.46 +1.2% | 78 qtrs — |
| 9 | CHANNING CAPITAL MANAGEMENT, LLC | 2.85M -63.1K (-2.2%) | 79.24M -5.4M (-6.4%) | 2.53% -0.063 pp | 2.04% -0.191 pp | USD26.21 +6.1% | 51 qtrs — |
| 10 | BANK OF AMERICA CORP /DE/ | 2.35M +65.8K (+2.9%) | 65.45M -1.1M (-1.6%) | 2.09% +0.057 pp | 0.00% +0.000 pp | USD25.95 +7.1% | 52 qtrs — |
| 11 | SEI INVESTMENTS CO | 2.30M -22.6K (-1.0%) | 63.94M -3.6M (-5.3%) | 2.04% -0.022 pp | 0.06% -0.010 pp | USD26.19 +6.1% | 18 qtrs — |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.26M +49.3K (+2.2%) | 62.76M -1.4M (-2.2%) | 2.01% +0.042 pp | 0.01% -0.001 pp | USD26.27 +5.8% | 100 qtrs — |
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 1.90M +647.4K (+51.8%) | 52.71M +16.4M (+45.3%) | 1.68% +0.571 pp | 0.07% +0.021 pp | USD27.36 +1.6% | 9 qtrs — |
| 14 | PRINCIPAL FINANCIAL GROUP INC | 1.78M -68.0K (-3.7%) | 49.37M -4.2M (-7.9%) | 1.58% -0.061 pp | 0.03% -0.002 pp | USD27.55 +0.9% | 71 qtrs — |
| 15 | NUVEEN, LLC | 1.76M -731.1K (-29.3%) | 49.04M -23.5M (-32.4%) | 1.57% -0.652 pp | 0.01% -0.006 pp | USD27.35 +1.6% | 4 qtrs — |
| 16 | DIMENSIONAL FUND ADVISORS LP | 1.66M +23.8K (+1.5%) | 46.07M -1.4M (-2.9%) | 1.47% +0.020 pp | 0.01% -0.001 pp | USD25.96 +7.1% | 51 qtrs — |
| 17 | AQR CAPITAL MANAGEMENT LLC | 1.61M -78.4K (-4.7%) | 44.67M -4.1M (-8.4%) | 1.43% -0.074 pp | 0.02% -0.008 pp | USD27.82 -0.1% | 55 qtrs — |
| 18 | NORTHERN TRUST CORP | 1.53M -111.7K (-6.8%) | 42.55M -5.2M (-10.8%) | 1.36% -0.103 pp | 0.01% -0.001 pp | USD27.05 +2.8% | 51 qtrs — |
| 19 | FMR LLC | 1.46M -1.1M (-44.0%) | 40.48M -35.1M (-46.5%) | 1.29% -1.023 pp | 0.00% -0.002 pp | USD28.80 -3.5% | 37 qtrs — |
| 20 | NORGES BANK | 1.43M +1.4M (+100.0%) | 39.68M +39.7M (+100.0%) | 1.27% +1.266 pp | 0.00% +0.004 pp | USD27.80 +0.0% | 1 qtrs NEW |
| 21 | BANK OF NEW YORK MELLON CORP | 1.30M -41.5K (-3.1%) | 36.10M -2.8M (-7.3%) | 1.15% -0.040 pp | 0.01% -0.001 pp | USD28.23 -1.5% | 66 qtrs — |
| 22 | MORGAN STANLEY | 1.14M +160.6K (+16.3%) | 31.82M +3.2M (+11.3%) | 1.02% +0.142 pp | 0.00% +0.000 pp | USD27.37 +1.6% | 51 qtrs — |
| 23 | GOLDMAN SACHS GROUP INC | 1.07M -23.8K (-2.2%) | 29.83M -2.0M (-6.4%) | 0.95% -0.022 pp | 0.00% 0.000 pp | USD28.63 -2.9% | 73 qtrs — |
| 24 | GRS ADVISORS, LLC | 1.04M +65.1K (+6.7%) | 28.98M +578.0K (+2.0%) | 0.92% +0.055 pp | 2.60% -0.059 pp | USD28.98 -4.1% | 2 qtrs — |
| 25 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.02M +16.3K (+1.6%) | 28.30M -807.5K (-2.8%) | 0.90% +0.014 pp | 0.15% -0.007 pp | USD26.94 +3.2% | 39 qtrs — |
| 26 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.02M -411.3K (-28.8%) | 28.27M -13.2M (-31.9%) | 0.90% -0.368 pp | 0.42% -0.177 pp | USD29.99 -7.3% | 6 qtrs — |
| 27 | TWO SIGMA INVESTMENTS, LP | 967.9K +67.9K (+7.5%) | 26.91M +752.3K (+2.9%) | 0.86% +0.060 pp | 0.04% -0.001 pp | USD28.62 -2.9% | 8 qtrs — |
| 28 | QUBE RESEARCH & TECHNOLOGIES LTD | 956.9K +445.4K (+87.1%) | 26.60M +11.7M (+79.0%) | 0.85% +0.394 pp | 0.03% +0.012 pp | USD27.86 -0.2% | 14 qtrs — |
| 29 | FRONTIER CAPITAL MANAGEMENT CO LLC | 943.7K -15.6K (-1.6%) | 26.23M -1.6M (-5.9%) | 0.84% -0.015 pp | 0.28% +0.029 pp | USD26.02 +6.8% | 32 qtrs — |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 865.2K +498.2K (+135.7%) | 24.05M +13.4M (+125.5%) | 0.77% +0.441 pp | 0.00% +0.002 pp | USD28.33 -1.9% | 2 qtrs — |
| 31 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 823.7K -52.5K (-6.0%) | 22.90M -2.6M (-10.1%) | 0.73% -0.049 pp | 0.03% -0.040 pp | USD27.13 +2.5% | 15 qtrs — |
| 32 | AMERIPRISE FINANCIAL INC | 795.3K +3.5K (+0.4%) | 22.11M -901.5K (-3.9%) | 0.71% +0.001 pp | 0.01% 0.000 pp | USD28.84 -3.6% | 55 qtrs — |
| 33 | INVESCO LTD. | 768.2K +10.2K (+1.3%) | 21.36M -671.0K (-3.0%) | 0.68% +0.009 pp | 0.00% 0.000 pp | USD28.63 -2.9% | 57 qtrs — |
| 34 | LEGAL & GENERAL GROUP PLC | 764.9K +53.7K (+7.6%) | 21.27M +597.7K (+2.9%) | 0.68% +0.046 pp | 0.00% +0.000 pp | USD27.28 +1.9% | 75 qtrs — |
| 35 | UBS ASSET MANAGEMENT AMERICAS INC | 745.1K -19.4K (-2.5%) | 20.71M -1.5M (-6.8%) | 0.66% -0.018 pp | 0.00% 0.000 pp | USD29.20 -4.8% | 90 qtrs — |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 650.3K -2.9K (-0.4%) | 18.08M -904.2K (-4.8%) | 0.58% -0.004 pp | 0.02% 0.000 pp | USD26.71 +4.1% | 74 qtrs — |
| 37 | TWO SIGMA ADVISERS, LP | 627.8K +40.8K (+7.0%) | 17.45M +394.6K (+2.3%) | 0.56% +0.036 pp | 0.03% 0.000 pp | USD28.85 -3.6% | 8 qtrs — |
| 38 | LEEWARD INVESTMENTS, LLC - MA | 592.3K +104.6K (+21.4%) | 16.47M +2.3M (+16.2%) | 0.53% +0.093 pp | 0.83% +0.109 pp | USD26.54 +4.7% | 16 qtrs — |
| 39 | RETIREMENT SYSTEMS OF ALABAMA | 572.1K -662.0 (-0.1%) | 15.90M -740.1K (-4.4%) | 0.51% -0.001 pp | 0.05% -0.004 pp | USD25.16 +10.5% | 52 qtrs — |
| 40 | RAYMOND JAMES FINANCIAL INC | 493.4K -4.6K (-0.9%) | 13.89M -587.3K (-4.1%) | 0.44% -0.005 pp | 0.00% 0.000 pp | USD30.86 -9.9% | 5 qtrs — |
| 41 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 477.1K +473.9K (+15,030.8%) | 13.26M +13.2M (+14,370.5%) | 0.42% +0.421 pp | 0.02% +0.024 pp | USD27.81 0.0% | 2 qtrs — |
| 42 | UBS GROUP AG | 457.2K +318.5K (+229.6%) | 12.71M +8.7M (+215.3%) | 0.41% +0.283 pp | 0.00% +0.001 pp | USD27.90 -0.4% | 45 qtrs — |
| 43 | NATIXIS ADVISORS, L.P. | 457.1K +46.8K (+11.4%) | 12.71M +785.0K (+6.6%) | 0.41% +0.041 pp | 0.02% +0.001 pp | USD26.97 +3.1% | 16 qtrs — |
| 44 | BARCLAYS PLC | 433.1K +214.1K (+97.8%) | 12.04M +5.4M (+81.3%) | 0.38% +0.190 pp | 0.00% +0.001 pp | USD28.38 -2.0% | 51 qtrs — |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 413.3K +210.2K (+103.5%) | 11.49M +5.6M (+94.7%) | 0.37% +0.187 pp | 0.00% +0.002 pp | USD26.04 +6.8% | 51 qtrs — |
| 46 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 370.9K +26.5K (+7.7%) | 11.43M +1.4M (+14.2%) | 0.33% +0.023 pp | 0.04% +0.003 pp | USD25.58 +8.7% | 49 qtrs — |
| 47 | ALLIANZ ASSET MANAGEMENT GMBH | 369.7K -92.1K (-19.9%) | 10.28M -3.1M (-23.4%) | 0.33% -0.083 pp | 0.01% -0.005 pp | USD27.65 +0.5% | 11 qtrs — |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 363.8K +50.3K (+16.0%) | 10.11M +1.0M (+11.0%) | 0.32% +0.044 pp | 0.01% +0.000 pp | USD27.06 +2.7% | 26 qtrs — |
| 49 | RHUMBLINE ADVISERS | 356.4K -29.6K (-7.7%) | 9.91M -1.3M (-11.7%) | 0.32% -0.027 pp | 0.01% -0.001 pp | USD25.71 +8.1% | 51 qtrs — |
| 50 | AMERICAN CENTURY COMPANIES INC | 352.2K +242.1K (+219.8%) | 9.79M +6.6M (+205.9%) | 0.31% +0.215 pp | 0.00% +0.003 pp | USD28.14 -1.2% | 15 qtrs — |
| 51 | NORDEA INVESTMENT MANAGEMENT AB | 346.9K -46.2K (-11.8%) | 9.66M -1.7M (-15.0%) | 0.31% -0.041 pp | 0.01% -0.002 pp | USD25.45 +9.2% | 24 qtrs — |
| 52 | STATE OF WISCONSIN INVESTMENT BOARD | 343.3K +16.3K (+5.0%) | 9.54M +40.6K (+0.4%) | 0.30% +0.014 pp | 0.02% -0.001 pp | USD26.94 +3.2% | 51 qtrs — |
| 53 | EASTERLY INVESTMENT PARTNERS LLC | 299.9K +181.9K (+154.2%) | 8.34M +4.9M (+143.2%) | 0.27% +0.161 pp | 0.51% +0.280 pp | USD28.30 -1.8% | 2 qtrs — |
| 54 | WELLS FARGO & COMPANY/MN | 298.5K +35.8K (+13.6%) | 8.30M +664.1K (+8.7%) | 0.27% +0.032 pp | 0.00% +0.000 pp | USD27.55 +0.9% | 57 qtrs — |
| 55 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297.4K -165.3K (-35.7%) | 8.27M -5.2M (-38.5%) | 0.26% -0.148 pp | 0.00% -0.004 pp | USD29.85 -6.9% | 9 qtrs — |
| 56 | DAVIS SELECTED ADVISERS | 294.7K -7.4K (-2.4%) | 8.19M -585.8K (-6.7%) | 0.26% -0.007 pp | 0.04% -0.009 pp | USD28.34 -1.9% | 3 qtrs — |
| 57 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 289.8K -322.1K (-52.6%) | 8.06M -9.7M (-54.7%) | 0.26% -0.287 pp | 0.00% -0.006 pp | USD25.47 +9.1% | 59 qtrs — |
| 58 | CLEARBRIDGE INVESTMENTS, LLC | 289.2K -25.8K (-8.2%) | 8.04M -1.1M (-12.2%) | 0.26% -0.024 pp | 0.01% -0.001 pp | USD27.46 +1.2% | 18 qtrs — |
| 59 | VOYA INVESTMENT MANAGEMENT LLC | 270.3K +35.5K (+15.1%) | 7.51M +692.1K (+10.1%) | 0.24% +0.031 pp | 0.01% +0.001 pp | USD26.48 +5.0% | 51 qtrs — |
| 60 | BOOTHBAY FUND MANAGEMENT, LLC | 269.5K +35.1K (+15.0%) | 7.49M +681.7K (+10.0%) | 0.24% +0.031 pp | 0.11% +0.013 pp | USD28.90 -3.8% | 2 qtrs — |
| 61 | KENNEDY CAPITAL MANAGEMENT LLC | 263.4K +44.0K (+20.1%) | 7.32M +947.5K (+14.9%) | 0.23% +0.039 pp | 0.16% +0.014 pp | USD27.30 +1.8% | 44 qtrs — |
| 62 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 261.7K +250.9K (+2,323.4%) | 7.27M +7.0M (+2,218.3%) | 0.23% +0.223 pp | 0.02% +0.018 pp | USD27.85 -0.2% | 2 qtrs — |
| 63 | MILLENNIUM MANAGEMENT LLC | 260.9K +208.1K (+393.9%) | 7.25M +5.7M (+372.5%) | 0.23% +0.185 pp | 0.00% +0.002 pp | USD27.16 +2.4% | 34 qtrs — |
| 64 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250.8K -1.4K (-0.6%) | 6.97M -356.8K (-4.9%) | 0.22% -0.001 pp | 0.02% -0.002 pp | USD26.22 +6.0% | 51 qtrs — |
| 65 | JANE STREET GROUP, LLC | 249.2K -96.0K (-27.8%) | 6.93M -3.1M (-30.9%) | 0.22% -0.086 pp | 0.00% -0.001 pp | USD27.28 +1.9% | 11 qtrs — |
| 66 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 248.6K -13.4K (-5.1%) | 6.91M -729.0K (-9.5%) | 0.22% -0.013 pp | 0.01% +0.001 pp | USD27.25 +2.0% | 49 qtrs — |
| 67 | CITIGROUP INC | 235.4K -69.3K (-22.7%) | 6.54M -2.3M (-26.1%) | 0.21% -0.062 pp | 0.00% -0.001 pp | USD27.34 +1.7% | 56 qtrs — |
| 68 | CITADEL ADVISORS LLC | 229.5K -16.8K (-6.8%) | 6.38M -777.6K (-10.9%) | 0.20% -0.015 pp | 0.00% 0.000 pp | USD28.98 -4.1% | 52 qtrs — |
| 69 | STATE OF NEW JERSEY COMMON PENSION FUND D | 225.0K -953.0 (-0.4%) | 6.26M -311.2K (-4.7%) | 0.20% -0.001 pp | 0.02% -0.002 pp | USD26.20 +6.1% | 26 qtrs — |
| 70 | SWISS NATIONAL BANK | 222.7K +3.9K (+1.8%) | 6.19M -167.3K (-2.6%) | 0.20% +0.003 pp | 0.00% +0.000 pp | USD26.32 +5.6% | 51 qtrs — |
| 71 | ASSET MANAGEMENT ONE CO., LTD. | 206.3K -13.1K (-6.0%) | 5.84M -539.7K (-8.5%) | 0.18% -0.012 pp | 0.02% -0.002 pp | USD26.87 +3.5% | 53 qtrs — |
| 72 | STRS OHIO | 198.2K +177.5K (+857.5%) | 5.51M +4.9M (+816.0%) | 0.18% +0.158 pp | 0.02% +0.018 pp | USD27.43 +1.3% | 91 qtrs — |
| 73 | HSBC HOLDINGS PLC | 196.5K +39.5K (+25.2%) | 5.47M +902.9K (+19.8%) | 0.17% +0.035 pp | 0.00% +0.000 pp | USD27.03 +2.8% | 56 qtrs — |
| 74 | NORTHWEST & ETHICAL INVESTMENTS L.P. | 188.4K +330.0 (+0.2%) | 5.24M -227.8K (-4.2%) | 0.17% +0.000 pp | 0.12% -0.011 pp | USD29.06 -4.3% | 2 qtrs — |
| 75 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 185.3K -255.4K (-58.0%) | 5.15M -7.7M (-59.8%) | 0.16% -0.228 pp | 0.21% -0.297 pp | USD25.64 +8.4% | 7 qtrs — |
| 76 | GREENLAND CAPITAL MANAGEMENT LP | 178.0K +52.1K (+41.4%) | 4.95M +1.3M (+35.3%) | 0.16% +0.046 pp | 0.52% +0.159 pp | USD28.69 -3.1% | 4 qtrs — |
| 77 | ALGERT GLOBAL LLC | 172.8K +35.3K (+25.7%) | 4.80M +809.0K (+20.3%) | 0.15% +0.031 pp | 0.07% +0.008 pp | USD25.98 +7.0% | 11 qtrs — |
| 78 | NOMURA ASSET MANAGEMENT CO LTD | 172.2K +1.8K (+1.1%) | 4.79M -164.2K (-3.3%) | 0.15% +0.001 pp | 0.01% -0.001 pp | USD27.72 +0.3% | 76 qtrs — |
| 79 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 158.7K -2.2K (-1.4%) | 4.41M -263.0K (-5.6%) | 0.14% -0.002 pp | 0.01% -0.001 pp | USD26.64 +4.4% | 51 qtrs — |
| 80 | DEUTSCHE BANK AG\ | 148.7K +2.6K (+1.8%) | 4.13M -110.5K (-2.6%) | 0.13% +0.002 pp | 0.00% 0.000 pp | USD28.92 -3.9% | 50 qtrs — |
| 81 | RENAISSANCE TECHNOLOGIES LLC | 140.1K +121.9K (+669.7%) | 3.89M +3.4M (+636.3%) | 0.12% +0.108 pp | 0.01% +0.005 pp | USD27.72 +0.3% | 8 qtrs — |
| 82 | FRANKLIN RESOURCES INC | 131.3K -1.8K (-1.4%) | 3.65M -218.1K (-5.6%) | 0.12% -0.002 pp | 0.00% 0.000 pp | USD28.78 -3.4% | 15 qtrs — |
| 83 | LMR PARTNERS LLP | 128.5K +128.5K (+100.0%) | 3.57M +3.6M (+100.0%) | 0.11% +0.114 pp | 0.01% +0.007 pp | USD27.80 +0.0% | 1 qtrs NEW |
| 84 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 124.1K -2.4K (-1.9%) | 3.50M -174.3K (-4.7%) | 0.11% -0.002 pp | 0.01% 0.000 pp | USD27.36 +1.6% | 4 qtrs — |
| 85 | DANA INVESTMENT ADVISORS, INC. | 124.9K +11.4K (+10.0%) | 3.47M +172.9K (+5.2%) | 0.11% +0.010 pp | 0.10% +0.004 pp | USD24.71 +12.5% | 8 qtrs — |
| 86 | METLIFE INVESTMENT MANAGEMENT, LLC | 118.4K -7.8K (-6.2%) | 3.29M -376.9K (-10.3%) | 0.11% -0.007 pp | 0.02% -0.002 pp | USD28.40 -2.1% | 33 qtrs — |
| 87 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 117.0K +38.1K (+48.2%) | 3.25M +958.9K (+41.8%) | 0.10% +0.034 pp | 0.01% +0.002 pp | USD28.07 -1.0% | 52 qtrs — |
| 88 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109.0K -5.6K (-4.9%) | 3.03M -300.1K (-9.0%) | 0.10% -0.005 pp | 0.00% 0.000 pp | USD26.52 +4.8% | 51 qtrs — |
| 89 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106.8K +2.6K (+2.5%) | 2.97M -60.1K (-2.0%) | 0.09% +0.002 pp | 0.00% 0.000 pp | USD26.27 +5.8% | 52 qtrs — |
| 90 | HRT FINANCIAL LP | 104.9K +31.4K (+42.7%) | 2.92M +780.0K (+36.5%) | 0.09% +0.028 pp | 0.01% +0.001 pp | USD28.68 -3.1% | 8 qtrs — |
| 91 | FIRST TRUST ADVISORS LP | 103.0K -51.9K (-33.5%) | 2.86M -1.6M (-36.4%) | 0.09% -0.046 pp | 0.00% -0.001 pp | USD26.97 +3.1% | 51 qtrs — |
| 92 | PEAPACK GLADSTONE FINANCIAL CORP | 99.8K +1.6K (+1.6%) | 2.78M -80.0K (-2.8%) | 0.09% +0.001 pp | 0.04% -0.002 pp | USD24.49 +13.5% | 22 qtrs — |
| 93 | PRICE T ROWE ASSOCIATES INC /MD/ | 96.0K +4.4K (+4.8%) | 2.67M +6.0K (+0.2%) | 0.09% +0.004 pp | 0.00% +0.000 pp | USD26.37 +5.4% | 75 qtrs — |
| 94 | WEDGE CAPITAL MANAGEMENT L L P/NC | 94.5K -1.7K (-1.7%) | 2.63M -167.7K (-6.0%) | 0.08% -0.002 pp | 0.05% 0.000 pp | USD25.12 +10.7% | 23 qtrs — |
| 95 | VESTCOR INC | 93.3K +7.8K (+9.2%) | 2.59M +111.0K (+4.5%) | 0.08% +0.007 pp | 0.07% 0.000 pp | USD24.46 +13.7% | 22 qtrs — |
| 96 | ONTARIO TEACHERS PENSION PLAN BOARD | 92.7K -66.7K (-41.8%) | 2.58M -2.1M (-44.3%) | 0.08% -0.059 pp | 0.06% -0.048 pp | USD27.27 +1.9% | 11 qtrs — |
| 97 | FEDERATED HERMES, INC. | 87.9K +23.7K (+36.8%) | 2.44M +576.7K (+30.9%) | 0.08% +0.021 pp | 0.00% +0.001 pp | USD27.54 +0.9% | 54 qtrs — |
| 98 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 88.7K +4.9K (+5.9%) | 2.44M +4.1K (+0.2%) | 0.08% +0.004 pp | 0.00% 0.000 pp | USD25.54 +8.8% | 58 qtrs — |
| 99 | ROYAL BANK OF CANADA | 80.6K +6.4K (+8.6%) | 2.24M +85.0K (+3.9%) | 0.07% +0.006 pp | 0.00% +0.000 pp | USD25.76 +7.9% | 51 qtrs — |
| 100 | BROWN ADVISORY INC | 79.8K -815.0 (-1.0%) | 2.22M -124.2K (-5.3%) | 0.07% -0.001 pp | 0.00% +0.000 pp | USD23.78 +16.9% | 27 qtrs — |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | US Diversified Real Estate ETF PPTY | 1.85% | 574.1K | 0.53% |
| 2 | Invesco S&P MidCap Low Volatility ETF XMLV | 1.62% | 11.95M | 0.25% |
| 3 | Cambria Global Real Estate ETF BLDG | 1.36% | 902.1K | 0.59% |
| 4 | State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist) GEDV.L | 1.31% | 316.8K | 0.45% |
| 5 | State Street SPDR S&P Global Dividend Aristocrats UCITS ETF GLDV.L | 1.19% | 19.28M | 0.45% |
| 6 | Goldman Sachs Small Cap Equity ETF GSC | 1.08% | 3.12M | 0.80% |
| 7 | Principal Real Estate Active Opportunities ETF BYRE | 1.03% | 273.1K | 0.60% |
| 8 | First Trust Horizon Managed Volatility Small/Mid ETF HSMV | 0.68% | 234.0K | 0.80% |
| 9 | Multi-Asset Diversified Income Index Fund MDIV | 0.53% | 2.23M | 0.83% |
| 10 | FlexShares Global Quality Real Estate Index Fund GQRE | 0.50% | 2.08M | 0.46% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | DENTON ROBERT L | Director | S-Sale | D | Common Shares | 3,922 | 32.38 | 127.0K | 3,803 | D | ↗ |
| 2026-05-14 | Trimberger Lisa G | Director | A-Award | A | Common Shares | 3,803 | 0.00 | — | 24,090 | D | ↗ |
| 2026-05-14 | PICKETT C TAYLOR | Director | A-Award | A | Profit Interest Units | 7,511 | 0.00 | — | 39,126 | D | ↗ |
| 2026-05-14 | Owens Raymond Lee | Director | A-Award | A | Profit Interest Units | 3,803 | 0.00 | — | 24,003 | D | ↗ |
| 2026-05-14 | Miller Essye B. | Director | A-Award | A | Profit Interest Units | 3,803 | 0.00 | — | 3,803 | D | ↗ |
| 2026-05-14 | Long Letitia A | Director | A-Award | A | Profit Interest Units | 3,803 | 0.00 | — | 24,003 | D | ↗ |
| 2026-05-14 | HAWKINS PHILIP L | Director | A-Award | A | Profit Interest Units | 7,448 | 0.00 | — | 38,988 | D | ↗ |
| 2026-05-14 | DENTON ROBERT L | Director | A-Award | A | Common Shares | 3,803 | 0.00 | — | 7,725 | D | ↗ |
| 2026-05-13 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 0 | 31.34 | — | 142,764 | D | ↗ |
| 2026-04-29 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 0 | 32.22 | — | 143,264 | D | ↗ |
| 2026-03-03 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 2,000 | 32.02 | 64.0K | 144,264 | D | ↗ |
| 2026-03-01 | Snider Britt A. | Officer | A-Award | A | Profit Interest Units | 3,734 | 0.00 | — | 56,529 | D | ↗ |
| 2026-03-01 | Myers Matthew T | Officer | A-Award | A | Common Shares | 2,390 | 0.00 | — | 11,000 | D | ↗ |
| 2026-03-01 | Mifsud Anthony | Officer | A-Award | A | Profit Interest Units | 8,149 | 0.00 | — | 322,600 | D | ↗ |
| 2026-03-01 | BUDORICK STEPHEN E | Director / Officer | A-Award | A | Profit Interest Units | 61,114 | 0.00 | — | 1,124,411 | D | ↗ |
| 2026-02-23 | HAWKINS PHILIP L | Director | S-Sale | D | Common Shares | 5,536 | 32.71 | 181.1K | 15,188 | D | ↗ |
| 2026-02-10 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 2,000 | 31.01 | 62.0K | 146,264 | D | ↗ |
| 2026-02-05 | Mifsud Anthony | Officer | A-Award | A | Profit Interest Units | 55,217 | 0.00 | — | 314,451 | D | ↗ |
| 2026-02-05 | BUDORICK STEPHEN E | Director / Officer | A-Award | A | Profit Interest Units | 179,704 | 0.00 | — | 1,063,297 | D | ↗ |
| 2025-12-23 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 500 | 29.02 | 14.5K | 148,264 | D | ↗ |
| 2025-12-03 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 1,500 | 30.20 | 45.3K | 148,764 | D | ↗ |
| 2025-12-01 | Myers Matthew T | Officer | F-InKind | D | Common Shares | 250 | 30.73 | 7.7K | 9,560 | D | ↗ |
| 2025-11-12 | Mifsud Anthony | Officer | G-Gift | D | Common Units-CDPLP | 17,400 | 0.00 | — | 223,008 | D | ↗ |
| 2025-11-03 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 2,500 | 28.09 | 70.2K | 150,264 | D | ↗ |
| 2025-09-25 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 1,000 | 30.35 | 30.4K | 152,764 | D | ↗ |
| 2025-09-17 | Trimberger Lisa G | Director | S-Sale | D | Common Shares | 3,000 | 30.52 | 91.6K | 0 | I | ↗ |
| 2025-09-05 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 1,500 | 29.06 | 43.6K | 153,764 | D | ↗ |
| 2025-08-04 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 2,000 | 27.77 | 55.5K | 155,264 | D | ↗ |
| 2025-06-09 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 1,000 | 27.53 | 27.5K | 157,264 | D | ↗ |
| 2025-05-20 | Trimberger Lisa G | Director | A-Award | A | Common Shares | 3,922 | 0.00 | — | 25,183 | D | ↗ |
| 2025-05-20 | PICKETT C TAYLOR | Director | A-Award | A | Profit Interest Units | 7,919 | 0.00 | — | 31,615 | D | ↗ |
| 2025-05-20 | Owens Raymond Lee | Director | A-Award | A | Profit Interest Units | 3,922 | 0.00 | — | 20,200 | D | ↗ |
| 2025-05-20 | Miller Essye B. | Director | A-Award | A | Common Shares | 3,922 | 0.00 | — | 15,673 | D | ↗ |
| 2025-05-20 | Long Letitia A | Director | A-Award | A | Profit Interest Units | 3,922 | 0.00 | — | 20,200 | D | ↗ |
| 2025-05-20 | HAWKINS PHILIP L | Director | A-Award | A | Profit Interest Units | 7,844 | 0.00 | — | 31,540 | D | ↗ |
| 2025-05-20 | DENTON ROBERT L | Director | A-Award | A | Common Shares | 3,922 | 0.00 | — | 3,922 | D | ↗ |
| 2025-05-15 | DENTON ROBERT L | Director | S-Sale | D | Common Shares | 4,398 | 26.71 | 117.4K | 0 | D | ↗ |
| 2025-03-07 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 4,000 | 26.89 | 107.5K | 158,264 | D | ↗ |
| 2025-03-01 | Snider Britt A. | Officer | A-Award | A | Profit Interest Units | 15,823 | 0.00 | — | 52,795 | D | ↗ |
| 2025-03-01 | Myers Matthew T | Officer | A-Award | A | Common Shares | 2,664 | 0.00 | — | 9,810 | D | ↗ |
| 2025-03-01 | Mifsud Anthony | Officer | A-Award | A | Profit Interest Units | 18,779 | 0.00 | — | 276,634 | D | ↗ |
| 2025-03-01 | BUDORICK STEPHEN E | Director / Officer | A-Award | A | Profit Interest Units | 61,561 | 0.00 | — | 883,593 | D | ↗ |
| 2025-02-26 | Snider Britt A. | Officer | P-Purchase | A | Common Shares | 1,000 | 26.93 | 26.9K | 3,000 | D | ↗ |
| 2025-02-18 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 1,000 | 28.74 | 28.7K | 162,264 | D | ↗ |
| 2025-02-10 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 6,000 | 29.42 | 176.5K | 163,264 | D | ↗ |
| 2025-01-29 | Mifsud Anthony | Officer | A-Award | A | Profit Interest Units | 46,974 | 0.00 | — | 257,855 | D | ↗ |
| 2025-01-29 | BUDORICK STEPHEN E | Director / Officer | A-Award | A | Profit Interest Units | 154,097 | 0.00 | — | 822,032 | D | ↗ |
| 2024-12-05 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 1,500 | 32.16 | 48.2K | 169,264 | D | ↗ |
| 2024-12-02 | Myers Matthew T | Officer | F-InKind | D | Common Shares | 250 | 32.95 | 8.2K | 8,284 | D | ↗ |
| 2024-11-12 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 1,000 | 32.39 | 32.4K | 170,764 | D | ↗ |
| 2024-11-07 | BUDORICK STEPHEN E | Director / Officer | S-Sale | D | Common Shares | 8,854 | 32.54 | 288.1K | 153,882 | D | ↗ |
| 2024-11-06 | BUDORICK STEPHEN E | Director / Officer | S-Sale | D | Common Shares | 9,000 | 32.64 | 293.7K | 162,736 | D | ↗ |
| 2024-11-05 | BUDORICK STEPHEN E | Director / Officer | S-Sale | D | Common Shares | 9,000 | 32.41 | 291.6K | 171,736 | D | ↗ |
| 2024-11-04 | BUDORICK STEPHEN E | Director / Officer | S-Sale | D | Common Shares | 9,000 | 32.38 | 291.4K | 180,736 | D | ↗ |
| 2024-10-30 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 1,500 | 32.23 | 48.3K | 171,764 | D | ↗ |
| 2024-09-10 | Snider Britt A. | Officer | P-Purchase | A | Common Shares | 1,000 | 29.41 | 29.4K | 2,000 | — | ↗ |
| 2024-09-04 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 1,500 | 29.21 | 43.8K | 173,264 | — | ↗ |
| 2024-08-14 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 1,500 | 28.67 | 43.0K | 174,764 | — | ↗ |
| 2024-07-31 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 2,000 | 27.55 | 55.1K | 176,264 | — | ↗ |
| 2024-06-10 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 1,000 | 24.25 | 24.3K | 178,264 | — | ↗ |
| 2024-05-14 | DENTON ROBERT L | Director | S-Sale | D | Common Shares | 4,523 | 24.58 | 111.2K | 4,398 | — | ↗ |
| 2024-05-09 | Trimberger Lisa G | Director | A-Award | A | Common Shares | 4,398 | 0.00 | — | 21,261 | — | ↗ |
| 2024-05-09 | PICKETT C TAYLOR | Director | A-Award | A | Profit Interest Units | 4,398 | 0.00 | — | 23,696 | — | ↗ |
| 2024-05-09 | Owens Raymond Lee | Director | A-Award | A | Profit Interest Units | 4,398 | 0.00 | — | 16,278 | — | ↗ |
| 2024-05-09 | Miller Essye B. | Director | A-Award | A | Restricted Shares | 4,398 | 0.00 | — | 11,751 | — | ↗ |
| 2024-05-09 | Long Letitia A | Director | A-Award | A | Profit Interest Units | 4,398 | 0.00 | — | 16,278 | — | ↗ |
| 2024-05-09 | HAWKINS PHILIP L | Director | A-Award | A | Profit Interest Units | 4,398 | 0.00 | — | 23,696 | — | ↗ |
| 2024-05-09 | DENTON ROBERT L | Director | A-Award | A | Common Shares | 4,398 | 0.00 | — | 8,921 | — | ↗ |
| 2024-05-09 | BRADY THOMAS F | Director | A-Award | A | Common Shares (deferred) | 4,398 | 0.00 | — | 49,274 | — | ↗ |
| 2024-03-18 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 2,500 | 24.37 | 60.9K | 179,264 | — | ↗ |
| 2024-03-01 | Snider Britt A. | Officer | A-Award | A | Profit Interest Units | 13,498 | 0.00 | — | 36,972 | — | ↗ |
| 2024-03-01 | Myers Matthew T | Officer | A-Award | A | Common Shares | 2,748 | 0.00 | — | 8,534 | — | ↗ |
| 2024-03-01 | Mifsud Anthony | Officer | A-Award | A | Profit Interest Units | 17,836 | 0.00 | — | 210,881 | — | ↗ |
| 2024-03-01 | BUDORICK STEPHEN E | Director / Officer | A-Award | A | Profit Interest Units | 66,482 | 0.00 | — | 667,935 | — | ↗ |
| 2024-02-29 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 2,000 | 24.10 | 48.2K | 181,764 | — | ↗ |
| 2024-02-20 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 3,000 | 23.71 | 71.1K | 183,764 | — | ↗ |
| 2024-02-12 | DENTON ROBERT L | Director | C-Conversion | D | Common Units-CDPLP | 7,000 | 23.45 | 164.2K | 186,764 | — | ↗ |
| 2024-02-01 | Mifsud Anthony | Officer | A-Award | A | Profit Interest Units | 49,507 | 0.00 | — | 193,045 | — | ↗ |
| 2024-02-01 | BUDORICK STEPHEN E | Director / Officer | A-Award | A | Profit Interest Units | 154,885 | 0.00 | — | 601,453 | — | ↗ |
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Stephen E. Budorick | President, Chief Executive Officer & Trustee | 2M | male |
| Anthony Mifsud | Executive Vice President & Chief Financial Officer | 1M | male |
| Britt A. Snider | Executive Vice President & Chief Operating Officer | 1M | male |
| Frank W. Ziegler | Senior Vice President of New Business & Development Government Services | — | male |
| Matthew T. Myers | Senior Vice President, Chief Accounting Officer & Controller | — | male |
| Michelle Layne | Manager of Investor Relations | — | female |
| Sarah Blackwell Rowland | Director of Human Resources | — | female |
| Venkat Kommineni | Vice President of Investor Relations | — | male |
| William S. Barroll | Managing SVP of Asset Management & Chief Business Officer | — | male |
| David L. Finch | Vice President, General Counsel & Secretary | — | male |
| Dean A. Lopez | Senior Vice President of Development & Construction | — | male |
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Community Opinion for CDP
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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