SITC SITE Centers Corp. Common Stock
حول SITE Centers Corp. Common Stock نظرة عامة على الشركة من ويكيبيديا
SITE Centers Corp. is a publicly traded real estate investment trust that invests in shopping centers. Founded in 1965 by Bert Wolstein, the company is headquartered in Beachwood, Ohio. As of December 31, 2019 the company owned interests in 170 shopping centers in the United States containing 57.0 million square feet and managed 13.2 million square feet for Retail Value Inc. Notable properties wholly owned by the company include Shopper's World in Framingham, Massachusetts. Its major tenants include retailers such as TJX Companies, PetSmart, Dick's Sporting Goods, Ulta Beauty, Ross Stores, and Nordstrom.
اقرأ المزيد
SITE Centers Corp. (formerly DDR Corp. and Developers Diversified Realty, Inc.) is a publicly traded real estate investment trust that invests in shopping centers. Founded in 1965 by Bert Wolstein, the company is headquartered in Beachwood, Ohio. As of December 31, 2019 the company owned interests in 170 shopping centers in the United States containing 57.0 million square feet and managed 13.2 million square feet for Retail Value Inc. Notable properties wholly owned by the company include Shopper's World in Framingham, Massachusetts. Its major tenants include retailers such as TJX Companies, PetSmart, Dick's Sporting Goods, Ulta Beauty, Ross Stores, and Nordstrom.
## History
SITE Centers was founded in 1965 by Bert Wolstein as Developers Diversified Realty, Inc. After two years, the company built its first property, a KMart store in Eastlake, Ohio.
On February 12, 1993 Developers Diversified Realty, Inc. became a public company after making its initial public offering. Two years later the company acquired ten power centers from Homart Development Company during that company's acquisition by GGP Inc.
In 1998, the company acquired a portfolio of nine properties in Salt Lake City for $300 million. In 2002 the company acquired JDN Realty Corporation for $436 million in stock. In February 2011 the company's executive chairman, Scott Wolstein, resigned, and the company was renamed to DDR Corp. that September.
In December the company sold Town Center Plaza to Glimcher Realty Trust in exchange for Polaris Towne Center.
In August 2013 DDR Corp. entered into a joint venture with Blackstone Group and acquired seven open-air shopping centers from Regency Centers Corporation for $332 million. In March of the next year, the company agreed to exit its Brazilian joint venture by selling its stake to the firm's largest shareholder for $343.6 million. In October 2014 DDR Corp. entered into a second joint venture with Blackstone Group, acquiring seventy shopping centers totaling 15.7 million square feet for $1.93 billion.
In February 2015, David Oakes was appointed as president and chief executive officer of the company, though was fired and replaced by Thomas August in July 2016. In January 2016, the company sold Paseo Colorado to Cypress Equities. In October of the same year, the company sold a 16-property portfolio for $390 million in a transaction brokered by HFF.
In July 2018, the company completed the corporate spin-off of Retail Value, Inc. Three months later, the company announced a name change to SITE Centers Corp.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
SITC لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
SITC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 3 أغسطس، 2026 | $1,0000 |
| 15 ديسمبر، 2025 | $1,0000 |
| 31 أكتوبر، 2025 | $1,0000 |
| 2 سبتمبر، 2025 | $3,2500 |
| 30 يونيو، 2025 | $1,5000 |
| 18 يونيو، 2024 | $0,5200 |
| 13 مارس، 2024 | $0,5200 |
| 26 ديسمبر، 2023 | $0,6400 |
| 8 ديسمبر، 2023 | $0,5200 |
| 25 سبتمبر، 2023 | $0,5200 |
| 13 يونيو، 2023 | $0,5200 |
| 16 مارس، 2023 | $0,5200 |
| 8 ديسمبر، 2022 | $0,5200 |
| 19 سبتمبر، 2022 | $0,5200 |
| 8 يونيو، 2022 | $0,5200 |
| 16 مارس، 2022 | $0,5200 |
| 9 ديسمبر، 2021 | $0,4800 |
| 23 سبتمبر، 2021 | $0,4800 |
| 9 يونيو، 2021 | $0,4800 |
| 17 مارس، 2021 | $0,4400 |
SITC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 3 50,0%
- بيع 1 16,7%
- بيع قوي 2 33,3%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.09 | $-0.11 | 0.02% |
| 30 سبتمبر، 2025 | $-0.13 | $-0.27 | 0.14% |
| 30 يونيو، 2025 | $0.88 | $-0.14 | 1.0% |
| 31 مارس، 2025 | $0.06 | $-0.11 | 0.17% |
| 31 ديسمبر، 2024 | $-0.25 | $-0.14 | -0.11% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $277M | $453M | $479M | $533M | $460M | $508M | $707M | $922M | $1.01B | |
| SG&A Expense | $40M | $55M | $62M | $47M | $55M | $53M | $58M | $62M | $77M | $61M | |
| Operating Expenses | $239M | $311M | $375M | $381M | $401M | $367M | $367M | $582M | $1.03B | $854M | |
| Operating Income | · | · | · | · | · | $322M | $368M | $499M | $658M | $714M | |
| Interest Expense | · | · | $82M | $78M | $76M | $78M | $85M | $141M | $189M | $218M | |
| Interest Income | · | · | · | $0 | $0 | $12M | $18M | $20M | $28M | $37M | |
| Other Non-op | $-26M | $-76M | $-75M | $-79M | $-1M | $-18M | $357.0K | $-111M | $-68M | $3M | |
| Pretax Income | $178M | $527M | $231M | $140M | $127M | $38M | $102M | $117M | $-231M | $63M | |
| Income Tax | $-226.0K | $761.0K | $2M | $816.0K | $2M | $1M | $659.0K | $862.0K | $12M | $2M | |
| Net Income | $178M | $532M | $266M | $169M | $125M | $36M | $101M | $114M | $-242M | $60M | |
| EPS (Basic) | $3.36 | $9.81 | $4.85 | $2.95 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | |
| EPS (Diluted) | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | |
| Shares (Basic) | 52,446,000 | 52,393,000 | 52,365,000 | 53,250,000 | 208,004,000 | 193,336,000 | 183,026,000 | 184,528,000 | 183,681,000 | 182,647,000 | |
| Shares (Diluted) | 52,446,000 | 52,584,000 | 52,405,000 | 53,471,000 | 209,143,000 | 193,777,000 | 183,254,000 | 184,535,000 | 183,681,000 | 182,781,000 | |
| EBITDA | $45M | · | · | · | · | $322M | $368M | $499M | $671M | $1.12B |
الميزانية العمومية 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $55M | $551M | $20M | $42M | $70M | $16M | $11M | $93M | $30M | |
| Intangibles | $8M | $13M | $35M | $88M | $94M | $90M | $58M | $77M | $182M | $242M | |
| Total Assets | $419M | $934M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B | |
| Total Liabilities | $84M | $417M | $1.89B | $1.95B | $1.92B | $2.16B | $2.11B | $2.13B | $4.27B | $4.95B | |
| Common Stock | $5M | $5M | $5M | $21M | $21M | $19M | $19M | $18M | $18M | $37M | |
| Paid-in Capital | $3.98B | $3.98B | $5.99B | $5.97B | $5.93B | $5.71B | $5.70B | $5.54B | $5.53B | $5.49B | |
| Treasury Stock | $228.0K | $10M | $72M | $52M | $5M | $11M | $8M | $44M | $8M | $15M | |
| AOCI | $0 | $5M | $6M | $9M | $0 | $-3M | $-491.0K | $-1M | $-1M | $-4M | |
| Stockholders' Equity | $335M | $517M | $2.18B | $2.09B | $2.04B | $1.94B | $1.98B | $2.07B | $2.89B | $3.24B | |
| Liabilities + Equity | $419M | $934M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B |
التدفق النقدي 11
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $131M | $212M | $204M | $186M | $171M | $165M | $242M | $346M | $390M | |
| Stock-based Comp | $1M | $7M | $8M | $7M | $14M | $9M | $10M | $7M | $11M | $8M | |
| Other Non-cash | $-204M | · | · | · | · | · | · | · | · | $6M | |
| Operating Cash Flow | $20M | $112M | $239M | $257M | $283M | $190M | $270M | $263M | $410M | $461M | |
| Investing Cash Flow | $705M | $1.84B | $560M | $-168M | $74M | $102M | $-10M | $818M | $479M | $473M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-1.01B | $-542M | $-195M | |
| Stock Issued | · | $0 | $0 | $37M | $225M | $0 | $195M | $0 | $0 | $14M | |
| Stock Repurchased | $0 | $0 | $27M | $42M | $0 | $8M | $14M | $36M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-27M | $-6M | $225M | $-8M | $181M | $-32M | $22M | $0 | |
| Dividends Paid | $356M | $128M | $121M | $120M | $100M | $98M | $181M | $281M | $306M | $294M | |
| Financing Cash Flow | $-670M | $-2.46B | $-251M | $-112M | $-388M | $-237M | $-254M | $-1.16B | $-834M | $-927M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 69.9% | 72.5% | 70.6% | · | · | |
| Net Margin | 143.8% | 191.7% | 48.6% | 30.6% | 23.4% | 7.8% | 19.8% | 16.2% | · | · | |
| Pretax Margin | 143.7% | 189.8% | 49.0% | 30.7% | 23.8% | 8.2% | 20.2% | 16.5% | · | · | |
| EBITDA Margin | 36.2% | · | · | · | · | 69.9% | 72.5% | 70.6% | · | · | |
| ROA | 26.3% | 21.3% | 6.6% | 4.2% | 3.1% | 0.87% | 2.4% | 2.0% | -3.1% | 0.69% | |
| ROE | 41.8% | 39.5% | 12.5% | 8.2% | 6.3% | 1.8% | 5.0% | 4.6% | -7.9% | 1.8% | |
| ROIC | · | · | · | · | · | 16.1% | 18.5% | 23.9% | 23.9% | 26.4% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | 4.1 | 4.3 | 3.5 | 3.6 | 3.3 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -55.4% | -38.7% | -5.5% | -10.1% | 15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -36.3% | -19.6% | -0.56% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -23.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.6% | 101.4% | 65.0% | 476.5% | 537.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 167.6% | 292.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 111.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.6% | 100.2% | 57.5% | 35.0% | 249.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | 62.1% | 95.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.3% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $124M | $277M | $453M | $479M | $533M | $460M | $508M | $707M | $922M | $1.01B | |
| Net Income TTM | $178M | $532M | $266M | $169M | $125M | $36M | $101M | $114M | $-242M | $60M | |
| P/E | 1.9 | 1.6 | 3.3 | 5.5 | 36.9 | 150.5 | 50.6 | 30.6 | -11.9 | 150.0 | |
| Earnings Yield | 52.3% | 63.9% | 29.9% | 18.1% | 2.7% | 0.66% | 2.0% | 3.3% | -8.4% | 0.67% | |
| Payout Ratio | 200.0% | 24.1% | 45.4% | 71.1% | 79.7% | 275.3% | 179.4% | 245.8% | -126.5% | 489.7% | |
| Annual Payout | $356M | $128M | $121M | $120M | $100M | $98M | $181M | $281M | $306M | $294M |
قائمة الدخل 13
| المقياس | اتجاه | 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 | $11M | $13M | $20M | $27M | $33M | $43M | $35M | $61M | $88M | $94M | $31M | $145M | $138M | $139M | $65M | $139M | |
| SG&A Expense | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $17M | $15M | $14M | $26M | $11M | $14M | $11M | $12M | $11M | |
| Operating Expenses | $19M | $36M | $34M | $137M | $33M | $34M | $35M | $60M | $73M | $143M | $46M | $106M | $115M | $108M | $63M | $105M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $19M | · | $21M | $21M | $20M | · | $20M | |
| Other Non-op | $-2M | $-994.0K | $-20M | $-4M | $-1M | $-856.0K | $-41M | $-35M | $-230.0K | $-296.0K | $-52M | $-22M | $-634.0K | $-687.0K | $-76M | $-501.0K | |
| Pretax Income | $-1M | $756.0K | $134M | $-6M | $47M | $3M | $-6M | $335M | $230M | $-33M | $161M | $49M | $6M | $16M | $-1M | $66M | |
| Income Tax | $118.0K | $-182.0K | $-744.0K | $190.0K | $179.0K | $149.0K | $29.0K | $199.0K | $281.0K | $252.0K | $1M | $236.0K | $362.0K | $213.0K | $-47.0K | $258.0K | |
| Net Income | $-1M | $938.0K | $134M | $-6M | $47M | $3M | $-6M | $323M | $238M | $-24M | $196M | $49M | $5M | $15M | $28M | $66M | |
| EPS (Basic) | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.26 | $6.09 | $4.49 | $-0.51 | $3.91 | $0.87 | $0.01 | $0.06 | $2.33 | $0.30 | |
| EPS (Diluted) | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.24 | $6.07 | $4.45 | $-0.51 | $3.91 | $0.87 | $0.01 | $0.06 | $2.32 | $0.30 | |
| Shares (Basic) | 52,475,000 | 52,467,000 | -104,880,000 | 52,445,000 | 52,445,000 | 52,436,000 | -104,750,000 | 52,400,000 | 52,388,000 | 52,355,000 | -419,194,000 | 52,322,000 | 209,266,000 | 209,971,000 | -586,563,000 | 213,846,000 | |
| Shares (Diluted) | 52,475,000 | 52,467,000 | -104,880,000 | 52,445,000 | 52,445,000 | 52,436,000 | -105,151,000 | 52,553,000 | 52,827,000 | 52,355,000 | -419,799,000 | 52,350,000 | 209,447,000 | 210,407,000 | -588,971,000 | 214,328,000 | |
| EBITDA | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
الميزانية العمومية 10
| المقياس | اتجاه | 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 | $239M | $193M | $119M | $128M | $154M | $58M | $55M | $1.06B | $1.18B | $551M | · | $27M | $28M | $25M | · | $21M | |
| Intangibles | $831.0K | $2M | $8M | $11M | $11M | $12M | $13M | $77M | $76M | $62M | · | $74M | $81M | $84M | · | $99M | |
| Total Assets | $365M | $402M | $419M | $654M | $959M | $930M | $934M | $3.13B | $4.05B | $3.89B | · | $4.03B | $4.06B | $4.05B | · | $4.20B | |
| Total Liabilities | $83M | $66M | $84M | $346M | $472M | $410M | $417M | $475M | $1.71B | $1.77B | · | $1.98B | $2.04B | $2.01B | · | $2.08B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Paid-in Capital | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $5.93B | $5.97B | $5.97B | · | $5.97B | $5.97B | $5.97B | · | $5.97B | |
| Treasury Stock | $35.0K | $35.0K | $228.0K | $1M | $1M | $9M | $10M | $7M | $69M | $69M | · | $72M | $73M | $73M | · | $29M | |
| AOCI | · | · | $0 | $3M | $4M | $5M | $5M | $6M | $9M | $9M | · | $12M | $10M | $6M | · | $10M | |
| Stockholders' Equity | $282M | $336M | $335M | $308M | $487M | $520M | $517M | $2.65B | $2.33B | $2.12B | · | $2.05B | $2.02B | $2.04B | · | $2.11B | |
| Liabilities + Equity | $365M | $402M | $419M | $654M | $959M | $930M | $934M | $3.13B | $4.05B | $3.89B | · | $4.03B | $4.06B | $4.05B | · | $4.20B |
التدفق النقدي 10
| المقياس | اتجاه | 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 | $4M | $5M | $8M | $11M | $13M | $13M | $-16M | $34M | $40M | $43M | $15M | $53M | $59M | $54M | $51M | $51M | |
| Stock-based Comp | $304.0K | $282.0K | $348.0K | $343.0K | $317.0K | $384.0K | $327.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-4M | $-8M | $5M | $17M | $6M | $-31M | $37M | $66M | $40M | $46M | $65M | $85M | $42M | $52M | $73M | |
| Investing Cash Flow | $53M | $80M | $357M | $262M | $90M | $-3M | $-6M | $1.12B | $648M | $78M | $617M | $55M | $-62M | $-51M | $115M | $6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-7.0K | $-126.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $22M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27M | · | · | |
| Dividends Paid | · | · | $105M | $250M | $0 | $0 | $4M | $30M | $30M | $64M | $30M | $30M | $30M | $30M | $30M | $31M | |
| Financing Cash Flow | $0 | $-35.0K | $-364M | $-291M | $-14M | $-518.0K | $-979M | $-1.26B | $-86M | $-130M | $-158M | $-86M | $-19M | $13M | $-170M | $-97M |
الربحية 5
| المقياس | اتجاه | 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 | -12.2% | 7.2% | · | -22.7% | 138.9% | 7.2% | · | 355.8% | 206.0% | -19.3% | · | 33.6% | 3.9% | 11.0% | · | 47.7% | |
| Pretax Margin | -11.1% | 5.8% | · | -22.0% | 139.5% | 7.6% | · | 356.0% | 206.2% | -19.1% | · | 33.8% | 4.1% | 11.2% | · | 47.9% | |
| EBITDA Margin | · | 38.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.20% | 0.14% | · | -0.33% | 1.9% | 0.13% | · | 9.0% | 5.9% | -0.59% | · | 1.2% | 0.13% | 0.38% | · | 1.6% | |
| ROE | -0.34% | 0.22% | · | -0.42% | 3.3% | 0.23% | · | 13.8% | 10.9% | -1.1% | · | 2.3% | 0.26% | 0.75% | · | 3.2% |
الكفاءة 1
| المقياس | اتجاه | 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 |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | 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 | $84M | $116M | · | $164M | $225M | $285M | · | $387M | $464M | $516M | · | $560M | $556M | $553M | · | $548M | |
| Net Income TTM | $40M | $44M | · | $366M | $611M | $541M | · | $586M | $269M | $46M | · | $135M | $147M | $156M | · | $169M | |
| P/E | 5.4 | 6.5 | · | 1.3 | 1.0 | 1.3 | · | 1.7 | 3.6 | 40.5 | · | 11.8 | 24.6 | 21.5 | · | 17.2 | |
| Earnings Yield | 18.6% | 15.4% | · | 76.4% | 101.3% | 78.4% | · | 60.4% | 27.9% | 2.5% | · | 8.5% | 4.1% | 4.7% | · | 5.8% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -270.6% | · | · | · | 198.6% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $124M | $277M | $453M | $479M | $533M |
| صافي الدخل | $178M | $532M | $266M | $169M | $125M |
| EPS المخفف | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 192 مقدمي إقرار · $190.0M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 42 (+12 مقابل الربع السابق) | 34 (+6 مقابل الربع السابق) | 62 (+10 مقابل الربع السابق) | 38 (-16 مقابل الربع السابق) | +9.9M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | $17864416 | 4499853 | 9,40% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $12021626 | 3028117 | 6,33% | الأسهم |
| Gumshoe Capital Management LLC | $10611004 | 2672797 | 5,59% | الأسهم |
| Irenic Capital Management LP | $10343351 | 2605378 | 5,45% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9802136 | 2469052 | 5,16% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $8748240 | 2203587 | 4,61% | الأسهم |
| Weiss Asset Management LP | $8147294 | 2052215 | 4,29% | الأسهم |
| Nuveen Asset Management, LLC | $7467193 | 488371 | 3,93% | الأسهم |
| Jefferies Financial Group Inc. | $7221779 | 1819088 | 3,80% | الأسهم |
| Balyasny Asset Management L.P. | $6582343 | 1658021 | 3,47% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $6393399 | 1610088 | 3,37% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $6110227 | 1539100 | 3,22% | الأسهم |
| Nuveen, LLC | $5784608 | 1457080 | 3,05% | الأسهم |
| Qube Research & Technologies Ltd | $5731283 | 1443648 | 3,02% | الأسهم |
| Kore Advisors LP | $5646960 | 1422408 | 2,97% | الأسهم |
| STATE STREET CORP | $5642144 | 1421195 | 2,97% | الأسهم |
| FMR LLC | $5578025 | 1405044 | 2,94% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4346506 | 1094837 | 2,29% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4286373 | 1079691 | 2,26% | الأسهم |
| CAXTON ASSOCIATES LP | $4150363 | 271443 | 2,18% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2872454 | 723540 | 1,51% | الأسهم |
| DGS Capital Management, LLC | $2107674 | 390310 | 1,11% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $1738789 | 437982 | 0,92% | الأسهم |
| Point72 Asset Management, L.P. | $1513447 | 381221 | 0,80% | الأسهم |
| CITADEL ADVISORS LLC | $1513070 | 381126 | 0,80% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $1332959 | 335758 | 0,70% | الأسهم |
| NORGES BANK | $1303351 | 328300 | 0,69% | الأسهم |
| JENNISON ASSOCIATES LLC | $1087982 | 274051 | 0,57% | الأسهم |
| AMERIPRISE FINANCIAL INC | $1029453 | 259308 | 0,54% | الأسهم |
| Nebula Research & Development LLC | $1021926 | 90356 | 0,54% | الأسهم |
| Engineers Gate Manager LP | $873587 | 220047 | 0,46% | الأسهم |
| GOLDMAN SACHS GROUP INC | $842744 | 212278 | 0,44% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $791892 | 199469 | 0,42% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $743736 | 187339 | 0,39% | الأسهم |
| Atom Investors LP | $697287 | 175639 | 0,37% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $658318 | 165823 | 0,35% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $610725 | 153835 | 0,32% | الأسهم |
| Callan Family Office, LLC | $600204 | 151185 | 0,32% | الأسهم |
| BlackRock, Inc. | $566058 | 142584 | 0,30% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $549944 | 138525 | 0,29% | الأسهم |
| Bank of New York Mellon Corp | $537740 | 135451 | 0,28% | الأسهم |
| JMN Financial LLC | $509343 | 128298 | 0,27% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $493943 | 124419 | 0,26% | الأسهم |
| Russell Investments Group, Ltd. | $492371 | 124023 | 0,26% | الأسهم |
| JPMORGAN CHASE & CO | $476477 | 115091 | 0,25% | الأسهم |
| Man Group plc | $454239 | 114418 | 0,24% | الأسهم |
| Quantinno Capital Management LP | $422512 | 106426 | 0,22% | الأسهم |
| IEQ CAPITAL, LLC | $416280 | 104857 | 0,22% | الأسهم |
| Freestone Capital Holdings, LLC | $397103 | 100026 | 0,21% | الأسهم |
| Toroso Investments, LLC | $389431 | 60659 | 0,21% | الأسهم |
| Asset Management One Co., Ltd. | $371655 | 68825 | 0,20% | الأسهم |
| JANE STREET GROUP, LLC | $366010 | 92194 | 0,19% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $343405 | 86500 | 0,18% | الأسهم |
| ExodusPoint Capital Management, LP | $325040 | 81874 | 0,17% | الأسهم |
| EntryPoint Capital, LLC | $314908 | 79322 | 0,17% | الأسهم |
| Squarepoint Ops LLC | $304793 | 76774 | 0,16% | الأسهم |
| Mariner, LLC | $284323 | 71609 | 0,15% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $282755 | 71223 | 0,15% | الأسهم |
| MORGAN STANLEY | $281850 | 70995 | 0,15% | الأسهم |
| RHUMBLINE ADVISERS | $279677 | 70451 | 0,15% | الأسهم |
| Vanguard Personalized Indexing Management, LLC | $273747 | 68954 | 0,14% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $272997 | 50555 | 0,14% | الأسهم |
| Robeco Institutional Asset Management B.V. | $261623 | 65900 | 0,14% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $251237 | 63284 | 0,13% | الأسهم |
| AlphaQuest LLC | $242920 | 37838 | 0,13% | الأسهم |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $230681 | 58106 | 0,12% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221129 | 55700 | 0,12% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218930 | 55146 | 0,12% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $216214 | 54462 | 0,11% | الأسهم |
| CWM, LLC | $213284 | 39497 | 0,11% | الأسهم |
| CITIGROUP INC | $173902 | 43804 | 0,09% | الأسهم |
| WELLS FARGO & COMPANY/MN | $169606 | 42722 | 0,09% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $166000 | 41743 | 0,09% | الأسهم |
| MACQUARIE GROUP LTD | $165720 | 41743 | 0,09% | الأسهم |
| Quantbot Technologies LP | $165613 | 41716 | 0,09% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $165288 | 38529 | 0,09% | الأسهم |
| TWO SIGMA ADVISERS, LP | $147679 | 23003 | 0,08% | الأسهم |
| XTX Topco Ltd | $142527 | 35901 | 0,08% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $141789 | 35715 | 0,07% | الأسهم |
| VANGUARD GROUP INC | $139115 | 21669 | 0,07% | الأسهم |
| Creative Planning | $135778 | 34201 | 0,07% | الأسهم |
| Empowered Funds, LLC | $135405 | 34107 | 0,07% | الأسهم |
| Jain Global LLC | $127552 | 32129 | 0,07% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $123939 | 31219 | 0,07% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $120934 | 30462 | 0,06% | الأسهم |
| MetLife Investment Management, LLC | $119263 | 30041 | 0,06% | الأسهم |
| Abel Hall, LLC | $113252 | 28527 | 0,06% | الأسهم |
| State of Wyoming | $107019 | 26957 | 0,06% | الأسهم |
| WealthCollab, LLC | $106686 | 26873 | 0,06% | الأسهم |
| KLP KAPITALFORVALTNING AS | $102823 | 25900 | 0,05% | الأسهم |
| Resona Asset Management Co.,Ltd. | $97887 | 23724 | 0,05% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93255 | 23490 | 0,05% | الأسهم |
| Vanguard Global Advisers, LLC | $86026 | 21669 | 0,05% | الأسهم |
| Invesco Ltd. | $80623 | 20308 | 0,04% | الأسهم |
| Daiwa Securities Group Inc. | $77959 | 19637 | 0,04% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $76252 | 19207 | 0,04% | الأسهم |
| PharVision Advisers, LLC | $68510 | 17257 | 0,04% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $66930 | 16859 | 0,04% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $63230 | 15927 | 0,03% | الأسهم |
| Arax Advisory Partners | $61539 | 15501 | 0,03% | الأسهم |
المطلعون على الشركة 47 من المطلعين · مسؤولون 21 · مديرون 25
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| David R Lukes | President & CEO | 26 نوفمبر، 2024 J | 0 | 0 | 0 | $0 |
| Thomas F August | President and CEO | 1 مارس، 2017 F | 130468 | 0 | 0 | $0 |
| David Oakes | CEO and President | 30 يونيو، 2016 F | 595087 | 0 | 0 | $0 |
| Conor Fennerty | EVP, CFO & Treasurer | 15 سبتمبر، 2024 F | 40761 | 0 | 0 | $0 |
| Matthew Louis Ostrower | EVP, CFO & Treasurer | 2 مارس، 2019 F | 74076 | 0 | 0 | $0 |
| Luke J Petherbridge | CFO & Treasurer | 1 إبريل، 2016 F | 69756 | 0 | 0 | $0 |
| William H Schafer | Exec. V.P. & CFO | 3 فبراير، 2010 F | 69869 | 0 | 0 | $0 |
| David M Jacobstein | President & COO | 4 مايو، 2007 M | 202648 | 0 | 0 | $0 |
| Michael Makinen | EVP & COO | 19 مارس، 2020 P | 67957 | 0 | 0 | $0 |
| William T Ross | Chief Operating Officer | 3 يناير، 2017 A | 67257 | 0 | 0 | $0 |
| Aaron Kitlowski | EVP & General Counsel | 28 فبراير، 2026 F | 109182 | 0 | 0 | $0 |
| Jeffrey Alexander Scott | SVP & Chief Accounting Officer | 22 فبراير، 2026 F | 12994 | 0 | 0 | $0 |
| John M Cattonar | EVP & Chief Investment Officer | 23 ديسمبر، 2024 S | 0 | 0 | 0 | $0 |
| Christina M. Yarian | SVP & Chief Accounting Officer | 13 مارس، 2024 A | 42845 | 0 | 0 | $0 |
| Christa A Vesy | EVP & CAO | 22 فبراير، 2024 F | 85192 | 0 | 0 | $0 |
| John S Kokinchak | Senior Exec. Vice President | 31 ديسمبر، 2012 F | 145982 | 0 | 0 | $0 |
| Scott A Wolstein | Exec. Chairman of the Board | 14 فبراير، 2011 S | 1263112 | 0 | 0 | $0 |
| Gibbons Robin R Walker | Exec. Vice President | 31 يوليو، 2010 F | 122112 | 0 | 0 | $0 |
| Richard E Brown | Exec. Vice President | 31 يوليو، 2010 F | 111394 | 0 | 0 | $0 |
| Joan U Allgood | Exec. Vice President | 31 يوليو، 2010 F | 125149 | 0 | 0 | $0 |
| Timothy J Bruce | Exec. Vice President | 22 يوليو، 2009 A | 54351 | 0 | 0 | $0 |
| Dawn M. Sweeney | مدير | 1 إبريل، 2025 A | 67965 | 0 | 0 | $0 |
| Gary N Boston | مدير | 26 نوفمبر، 2024 J | 0 | 0 | 0 | $0 |
| Cynthia Foster | مدير | 15 أكتوبر، 2024 A | 17442 | 0 | 0 | $0 |
| Linda B. Abraham | مدير | 15 أغسطس، 2024 A | 46298 | 0 | 0 | $0 |
| Jane E. Deflorio | مدير | 15 أغسطس، 2024 A | 59080 | 0 | 0 | $0 |
| Alexander Otto | مدير | 15 أغسطس، 2024 A | 15866677 | 0 | 0 | $0 |
| Barry A Sholem | مدير | 15 أغسطس، 2024 A | 17852 | 0 | 0 | $0 |
| Victor B Macfarlane | مدير | 15 أغسطس، 2024 A | 9037 | 0 | 0 | $0 |
| Terrance R Ahern | مدير | 15 أغسطس، 2024 A | 111345 | 0 | 0 | $0 |
| Thomas Finne | مدير | 15 فبراير، 2022 A | 62531 | 0 | 0 | $0 |
| Scott D Roulston | مدير | 6 يونيو، 2018 S | 2750 | 0 | 0 | $0 |
| Robert H Gidel | مدير | 15 مايو، 2017 A | 62153 | 0 | 0 | $0 |
| James C Boland | مدير | 15 فبراير، 2016 A | 45611 | 0 | 0 | $0 |
| Craig Macnab | مدير | 20 فبراير، 2015 G | 51009 | 0 | 0 | $0 |
| Volker Kraft | مدير | 30 مايو، 2014 J | 0 | 0 | 0 | $0 |
| Rebecca Maccardini | مدير | 15 مايو، 2014 A | 26345 | 0 | 0 | $0 |
| William B Summers JR | مدير | 16 مايو، 2011 A | 32764 | 0 | 0 | $0 |
| Dean S Adler | مدير | 22 يوليو، 2009 A | 3658 | 0 | 0 | $0 |
| Mohsen Anvari | مدير | 15 فبراير، 2006 A | 1222 | 0 | 0 | $0 |
| Bert L Wolstein | مدير | 27 يناير، 2004 P | 4537814 | 0 | 0 | $0 |
| Katharina Otto-Bernstein | مالك 10% | 26 أغسطس، 2021 S | 7877752 | 0 | 0 | $0 |
| SITE Centers Corp. | مالك 10% | 1 يوليو، 2018 J | 0 | 0 | 0 | $0 |
| Paul W Freddo | — | 31 ديسمبر، 2016 F | 194688 | 0 | 0 | $0 |
| Daniel B Hurwitz | — | 31 ديسمبر، 2014 F | 403262 | 0 | 0 | $0 |
| Michael Ingo Werner Otto | — | 3 مايو، 2011 S | 2375916 | 0 | 0 | $0 |
| Iris S. Wolstein | — | 15 أكتوبر، 2010 E | 3729741 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 6 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Alexander Otto ×29 إيداعات | 3 ديسمبر، 2024 | — | إيداع أولي | — | SEC |
| Alexander Otto (2), Katharina Otto-Bernstein (2), Dr. Michael Otto (2), Janina Otto* (2) | 4 إبريل، 2012 | — | إيداع أولي | — | SEC |
| Scott A. Wolstein, Iris Wolstein ×2 إيداعات | 13 مايو، 2011 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 4 مارس، 2003 | — | إيداع أولي | — | SEC |
| JDN Realty Corporation No. | 31 أكتوبر، 2002 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 22 أغسطس، 2002 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 32 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 0,47% | 190938 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 109677 NS | 30 إبريل، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,06% | 5865 NS | 30 إبريل، 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 172396 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,03% | 687 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 18505 | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,02% | 34157 NS | 29 مايو، 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,02% | 371464 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 29973 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 120076 | 8 أغسطس، 2026 | يومي |
| USRT · iShares Trust | 0,01% | 187905 SH | 8 أغسطس، 2026 | يومي |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,01% | 1782272 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 291133 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 44469 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,01% | 456797 SH | 8 أغسطس، 2026 | يومي |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,01% | 14212 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 22046 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2363 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 107122 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 251242 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1364434 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,00% | 1848 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1874 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2274 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 47 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1543 NS | 31 مايو، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31955 NS | 31 مايو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 59198 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 12193 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 608352 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1540898 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4028 SH | 8 أغسطس، 2026 | يومي |