AAT American Assets Trust, Inc. Common Stock
$22,83
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$18–$26
62% of range
Calificación del Analista
SELL
10 analysts
Precio Objetivo
$24
+3% upside
P/E (TTM)
24.8
ROE
—
Margen de Beneficio Neto
—
AAT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$22.83
Capitalización Bursátil
$1.40B
P/E (TTM)
24.8
BPA (TTM)
$0.92
Ingresos (TTM)
$436M
Rendimiento div.
7.5%
ROE
—
Deuda/Capital
—
Rango 52S
$18 – $26
AAT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$436M
2016-12-31
→
2025-12-31
BPA
$0.92
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AAT
Mediana de Pares
P/E (TTM)
24.8
43.6
P/S (TTM) (P/V (TTM))
3.2
3.9
P/B (P/C)
1.2
1.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AAT
Mediana de Pares
Gross Margin (Margen Bruto)
61.1%
79.6%
Operating Margin (Margen Operativo)
33.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AAT
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AAT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-4.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.8%
—
EPS YoY (EPS interanual)
-2.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AAT
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
7.5%
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 4 de junio de 2026 | $0,3400 |
| 5 de marzo de 2026 | $0,3400 |
| 4 de diciembre de 2025 | $0,3400 |
| 4 de septiembre de 2025 | $0,3400 |
| 5 de junio de 2025 | $0,3400 |
| 6 de marzo de 2025 | $0,3400 |
| 5 de diciembre de 2024 | $0,3350 |
| 5 de septiembre de 2024 | $0,3350 |
| 6 de junio de 2024 | $0,3350 |
| 6 de marzo de 2024 | $0,3350 |
| 6 de diciembre de 2023 | $0,3300 |
| 6 de septiembre de 2023 | $0,3300 |
| 7 de junio de 2023 | $0,3300 |
| 8 de marzo de 2023 | $0,3300 |
| 7 de diciembre de 2022 | $0,3200 |
| 7 de septiembre de 2022 | $0,3200 |
| 8 de junio de 2022 | $0,3200 |
| 9 de marzo de 2022 | $0,3200 |
| 8 de diciembre de 2021 | $0,3000 |
| 8 de septiembre de 2021 | $0,3000 |
AAT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
10 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 40,0%
- Venta 5 50,0%
- Venta fuerte 1 10,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16
Mediana
$23.50
← Por Debajo de Todos los Objetivos
$22.83
Mín
$23.00
Máx
$24.00
Objetivo mediano
$23.50
+2,9%
Objetivo medio
$23.50
+2,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.09 | $0.10 | -0.01% |
| 31 de marzo de 2026 | $0.08 | $0.11 | -0.03% |
| 31 de diciembre de 2025 | $0.05 | $0.08 | -0.03% |
| 30 de septiembre de 2025 | $0.07 | $0.09 | -0.02% |
| 30 de junio de 2025 | $0.09 | $0.10 | -0.01% |
| 31 de marzo de 2025 | $-0.03 | $0.03 | -0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436M | $458M | $441M | $423M | $376M | $345M | $367M | $331M | $315M | $295M | $276M | $260M | |
| Gross Profit | $267M | $290M | $277M | $270M | $246M | $223M | $235M | $209M | $198M | $187M | $178M | $169M | |
| SG&A Expense | $38M | $35M | $36M | $32M | $30M | $27M | $25M | $23M | $21M | $18M | $20M | $19M | |
| Operating Expenses | $335M | $329M | $319M | $308M | $276M | $256M | $253M | $251M | $221M | $197M | $181M | $176M | |
| Operating Income | $146M | $129M | $122M | $115M | $100M | $89M | $114M | $80M | $94M | $98M | $94M | $84M | |
| Interest Expense | · | · | · | · | $59M | $53M | $54M | $52M | $54M | $52M | $47M | $53M | |
| Other Non-op | $4M | $18M | $8M | $-625.0K | $-418.0K | $447.0K | $-122.0K | $-85.0K | $334.0K | $-368.0K | $-97.0K | $441.0K | |
| Income Tax | $770.0K | $886.0K | $1M | $850.0K | $738.0K | $-9.0K | $819.0K | $327.0K | $214.0K | $566.0K | $295.0K | $460.0K | |
| Net Income | · | · | · | · | · | $28M | $46M | $20M | $29M | $33M | $39M | $22M | |
| EPS (Basic) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.87 | $0.52 | |
| EPS (Diluted) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.86 | $0.51 | |
| Shares (Basic) | 60,555,010 | 60,333,055 | 60,158,976 | 60,048,970 | 59,990,740 | 59,806,309 | 54,110,949 | 46,950,812 | 46,715,520 | 45,332,471 | 44,439,112 | 42,041,126 | |
| Shares (Diluted) | 76,736,547 | 76,514,592 | 76,340,513 | 76,230,507 | 76,172,277 | 76,119,763 | 70,786,132 | 64,136,559 | 64,087,250 | 63,228,159 | 62,339,163 | 59,947,474 | |
| EBITDA | $273M | $255M | $241M | $238M | $216M | $197M | $210M | $187M | $177M | $169M | $158M | $150M |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $426M | $83M | $50M | $140M | $137M | $99M | $48M | $83M | $45M | $40M | $59M | |
| Intangibles | $10M | $14M | $19M | $24M | $29M | · | · | · | · | · | · | · | |
| Total Assets | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B | $2.79B | $2.20B | $2.26B | $1.99B | $1.97B | $1.94B | |
| Total Liabilities | $1.83B | $2.15B | $1.83B | $1.80B | $1.81B | $1.56B | $1.50B | $1.40B | $1.42B | $1.15B | $1.15B | $1.18B | |
| Long-term Debt | $1.70B | $2.02B | $1.70B | $1.62B | $1.66B | $1.31B | $1.36B | $1.23B | $1.33B | $1.05B | $1.03B | $1.07B | |
| Common Stock | $614.0K | $611.0K | $609.0K | $607.0K | $605.0K | $605.0K | $601.0K | $474.0K | $473.0K | $457.0K | $454.0K | $437.0K | |
| Retained Earnings | $-331M | $-304M | $-280M | $-251M | $-218M | $-177M | $-144M | $-129M | $-97M | $-77M | $-64M | $-60M | |
| AOCI | $1M | $5M | $8M | $11M | $3M | $2M | $6M | $11M | $11M | $12M | $-258.0K | $92.0K | |
| Stockholders' Equity | $1.15B | $1.18B | $1.20B | $1.22B | $1.24B | $1.27B | $1.31B | $803M | $834M | $810M | $800M | $735M | |
| Liabilities + Equity | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B | $2.79B | $2.20B | $2.26B | $1.99B | $1.97B | $1.94B | |
| Shares Outstanding | 61,390,936 | 61,138,238 | 60,895,786 | 60,718,653 | 60,525,580 | 60,476,292 | 60,068,228 | 47,335,409 | 47,204,588 | 45,732,109 | 45,407,719 | 43,701,669 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $125M | $120M | $123M | $116M | $108M | $96M | $107M | $83M | $71M | $63M | $67M | |
| Stock-based Comp | $7M | $7M | $9M | $9M | $8M | $6M | $4M | $3M | $5M | $2M | $3M | $4M | |
| Amort. of Intangibles | $3M | $2M | $2M | $4M | $3M | $1M | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $-15M | $7M | $7M | $29M | $16M | $6M | $14M | |
| Operating Cash Flow | $167M | $207M | $189M | $179M | $168M | $127M | $154M | $137M | $146M | $121M | $110M | $106M | |
| Investing Cash Flow | $-31M | $-77M | $-90M | $-166M | $-312M | $-69M | $-599M | $-64M | $-331M | $-63M | $-126M | $-153M | |
| Stock Issued | · | · | · | · | $0 | $0 | $515M | $-236.0K | $30M | $10M | $73M | $104M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $515M | · | $30M | $10M | $73M | $104M | |
| Dividends Paid | $105M | $103M | $102M | $98M | $89M | $77M | $81M | $70M | $68M | $64M | $59M | $54M | |
| Financing Cash Flow | $-433M | $213M | $-66M | $-103M | $144M | $-28M | $498M | $-107M | $222M | $-54M | $-3M | $58M | |
| Net Change in Cash | $-296M | $343M | $33M | $-90M | $475.0K | $30M | $52M | $-35M | $37M | $3M | $-19M | $10M |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% | 64.8% | 64.0% | 63.3% | 63.0% | 63.4% | 64.4% | 64.9% | |
| Operating Margin | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% | 25.7% | 31.0% | 24.0% | 29.7% | 33.2% | 34.2% | 32.2% | |
| Net Margin | · | · | · | · | · | 8.0% | 12.5% | 5.9% | 9.2% | 11.0% | 14.0% | 8.4% | |
| EBITDA Margin | 62.6% | 55.6% | 54.7% | 56.3% | 57.5% | 57.1% | 57.2% | 56.4% | 56.2% | 57.4% | 57.2% | 57.8% | |
| ROA | · | · | · | · | · | 0.99% | 1.8% | 0.88% | 1.4% | 1.7% | 2.0% | · | |
| ROE | · | · | · | · | · | 2.1% | 4.3% | 2.4% | 3.5% | 4.0% | 5.0% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 1.7 | 1.7 | 2.1 | 1.5 | 1.7 | 1.9 | 2.0 | 1.6 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | 3.8% | 4.4% | 12.5% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 6.8% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.1% | 11.9% | 16.7% | 53.2% | 2.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 26.0% | 22.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $436M | $458M | $441M | $423M | $376M | $345M | $367M | $331M | $315M | $295M | $276M | $260M | |
| Net Income TTM | $56M | $57M | $50M | $44M | $28M | $28M | $46M | $20M | $29M | $33M | $39M | $22M | |
| Market Cap | $1.16B | $1.61B | $1.37B | $1.61B | $2.27B | $1.75B | $2.76B | $1.90B | $1.81B | $1.97B | $1.74B | · | |
| P/E | 20.6 | 27.9 | 26.8 | 36.8 | 79.9 | 62.8 | 54.6 | 95.6 | 61.7 | 59.8 | 44.6 | 78.1 | |
| P/S | 2.7 | 3.5 | 3.1 | 3.8 | 6.0 | 5.1 | 7.5 | 5.7 | 5.7 | 6.7 | 6.3 | · | |
| P/B | 1.0 | 1.4 | 1.1 | 1.3 | 1.8 | 1.4 | 2.1 | 2.4 | 2.2 | 2.4 | 2.2 | · | |
| P / Tangible Book | 1.0 | 1.4 | 1.2 | 1.3 | 1.9 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 7.8 | 7.3 | 9.0 | 13.5 | 13.8 | 17.9 | 13.9 | 12.4 | 16.1 | 15.7 | · | |
| Dividend Yield | 9.1% | 6.4% | 7.4% | 6.1% | 3.9% | 4.4% | 2.9% | 3.7% | 3.7% | 3.2% | 3.4% | · | |
| Earnings Yield | 4.9% | 3.6% | 3.7% | 2.7% | 1.2% | 1.6% | 1.8% | 1.1% | 1.6% | 1.7% | 2.2% | 1.3% | |
| Payout Ratio | · | · | · | · | · | 276.6% | 176.3% | 356.7% | 232.3% | 196.6% | 154.3% | 249.6% | |
| Annual Payout | $105M | $103M | $102M | $98M | $89M | $77M | $81M | $70M | $68M | $64M | $59M | $54M |
Estado de resultados 14
| Métrica | Tendencia | 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 | $109M | $111M | $110M | $110M | $108M | $109M | $113M | $123M | $111M | $111M | $112M | $111M | $110M | $108M | $106M | $111M | |
| Gross Profit | $68M | $67M | $65M | $66M | $68M | $67M | $70M | $80M | $71M | $70M | $69M | $70M | $70M | $69M | $66M | $71M | |
| SG&A Expense | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | |
| Operating Expenses | $83M | $85M | $87M | $85M | $82M | $81M | $83M | $85M | $80M | $80M | $83M | $80M | $78M | $78M | $79M | $80M | |
| Operating Income | $26M | $26M | $23M | $25M | $26M | $72M | $30M | $38M | $31M | $31M | $29M | $31M | $31M | $30M | $27M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $16M | $16M | $16M | · | $14M | |
| Other Non-op | $422.0K | $614.0K | $789.0K | $927.0K | $927.0K | $915.0K | $5M | $2M | $789.0K | $10M | $376.0K | $321.0K | $273.0K | $7M | $-102.0K | $-180.0K | |
| Income Tax | $100.0K | $100.0K | $70.0K | $200.0K | $100.0K | $400.0K | $186.0K | $200.0K | $200.0K | $300.0K | $241.0K | $300.0K | $200.0K | $300.0K | $250.0K | $200.0K | |
| Net Income | $7M | $7M | $3M | $5M | $7M | $54M | $9M | $17M | $12M | $19M | $10M | $12M | $12M | $16M | $10M | $13M | |
| EPS (Basic) | $0.09 | $0.08 | $0.05 | $0.07 | $0.09 | $0.70 | $0.15 | $0.28 | $0.20 | $0.32 | $0.17 | $0.20 | $0.20 | $0.27 | $0.15 | $0.21 | |
| EPS (Diluted) | $0.09 | $0.08 | $0.05 | $0.07 | $0.09 | $0.70 | $0.15 | $0.28 | $0.20 | $0.32 | $0.17 | $0.20 | $0.20 | $0.27 | $0.15 | $0.21 | |
| Shares (Basic) | 60,703,355 | 60,697,679 | -121,068,895 | 60,546,480 | 60,540,125 | 60,537,300 | -120,610,013 | 60,320,269 | 60,312,878 | 60,309,921 | -120,282,524 | 60,150,681 | 60,146,210 | 60,144,609 | -120,074,073 | 60,044,117 | |
| Shares (Diluted) | 76,884,892 | 76,879,216 | -153,431,969 | 76,728,017 | 76,721,662 | 76,718,837 | -152,973,087 | 76,501,806 | 76,494,415 | 76,491,458 | -152,645,598 | 76,332,218 | 76,327,747 | 76,326,146 | -152,437,147 | 76,225,654 | |
| EBITDA | $26M | $58M | · | $25M | $26M | $102M | · | $38M | $31M | $61M | · | $31M | $31M | $60M | · | $31M |
Balance general 11
| Métrica | Tendencia | 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 | $110M | $118M | $129M | $139M | $144M | $144M | $426M | $533M | $115M | $99M | · | $90M | $85M | $87M | · | $63M | |
| Intangibles | $8M | $9M | $10M | $11M | $12M | $14M | $14M | $15M | $16M | $18M | · | · | · | · | · | · | |
| Total Assets | $2.89B | $2.90B | $2.92B | $2.94B | $2.96B | $2.97B | $3.27B | $3.40B | $2.99B | $2.99B | · | $3.01B | $3.01B | $3.02B | · | $3.01B | |
| Total Liabilities | $1.84B | $1.83B | $1.83B | $1.83B | $1.82B | $1.82B | $2.15B | $2.26B | $1.85B | $1.83B | · | $1.84B | $1.84B | $1.84B | · | $1.81B | |
| Long-term Debt | · | · | $1.70B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $614.0K | $614.0K | $614.0K | $612.0K | $612.0K | $611.0K | $611.0K | $609.0K | $609.0K | $609.0K | · | $607.0K | $607.0K | $607.0K | · | $605.0K | |
| Retained Earnings | $-362M | $-347M | $-331M | $-314M | $-298M | $-282M | $-304M | $-293M | $-289M | $-281M | · | $-271M | $-263M | $-255M | · | $-242M | |
| AOCI | $424.0K | $998.0K | $1M | $2M | $3M | $4M | $5M | $4M | $9M | $9M | · | $12M | $12M | $8M | · | $13M | |
| Stockholders' Equity | $1.12B | $1.14B | $1.15B | $1.17B | $1.18B | $1.20B | $1.18B | $1.19B | $1.19B | $1.20B | · | $1.21B | $1.21B | $1.22B | · | $1.23B | |
| Liabilities + Equity | $2.89B | $2.90B | $2.92B | $2.94B | $2.96B | $2.97B | $3.27B | $3.40B | $2.99B | $2.99B | · | $3.01B | $3.01B | $3.02B | · | $3.01B | |
| Shares Outstanding | 61,404,213 | 61,390,936 | 61,390,936 | 61,152,542 | 61,152,542 | 61,134,730 | 61,138,238 | 60,901,583 | 60,901,583 | 60,894,491 | 60,895,786 | 60,724,630 | 60,724,630 | 60,717,835 | 60,718,653 | 60,528,115 |
Flujo de Efectivo 8
| Métrica | Tendencia | 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 | $33M | $32M | $32M | $32M | $33M | $30M | $31M | $34M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $32M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | · | $-2M | · | · | · | $-49M | · | · | · | $-2M | · | · | · | $-635.0K | · | · | |
| Operating Cash Flow | $49M | $39M | $41M | $41M | $49M | $37M | $41M | $52M | $59M | $55M | $39M | $52M | $46M | $52M | $38M | $55M | |
| Investing Cash Flow | $-26M | $-23M | $-21M | $-19M | $-23M | $33M | $-21M | $-26M | $-17M | $-13M | $-20M | $-21M | $-23M | $-26M | $-27M | $-27M | |
| Dividends Paid | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $-31M | $-26M | $-29M | $-26M | $-26M | $-351M | $-127M | $392M | $-26M | $-26M | $-26M | $-25M | $-25M | $11M | $-25M | $-25M | |
| Net Change in Cash | $-9M | $-11M | $-9M | $-5M | $-179.0K | $-282M | $-107M | $418M | $16M | $16M | $-7M | $5M | $-3M | $38M | $-14M | $3M |
Rentabilidad 6
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.0% | 60.5% | · | 60.5% | 62.6% | 62.0% | · | 65.5% | 63.6% | 62.9% | · | 62.8% | 63.7% | 63.7% | · | 64.0% | |
| Operating Margin | 24.0% | 23.4% | · | 22.6% | 24.1% | 66.3% | · | 30.8% | 27.8% | 27.6% | · | 28.0% | 28.7% | 27.6% | · | 27.9% | |
| Net Margin | 6.2% | 6.1% | · | 5.4% | 6.6% | 49.8% | · | 17.4% | 13.8% | 22.2% | · | 13.6% | 14.0% | 19.2% | · | 14.7% | |
| EBITDA Margin | 24.0% | 52.6% | · | 22.6% | 24.1% | 94.3% | · | 30.8% | 27.8% | 54.9% | · | 28.0% | 28.7% | 55.3% | · | 27.9% | |
| ROA | 0.23% | 0.23% | · | 0.19% | 0.24% | 1.8% | · | 0.67% | 0.51% | 0.82% | · | 0.50% | 0.51% | 0.69% | · | 0.54% | |
| ROE | 0.59% | 0.58% | · | 0.50% | 0.60% | 4.5% | · | 1.8% | 1.3% | 2.0% | · | 1.2% | 1.3% | 1.7% | · | 1.3% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.1 |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | $440M | $438M | · | $440M | $453M | $456M | · | $457M | $445M | $444M | · | $435M | $434M | $429M | · | $418M | |
| Net Income TTM | $21M | $20M | · | $61M | $74M | $80M | · | $58M | $53M | $54M | · | $50M | $51M | $49M | · | $42M | |
| Market Cap | $1.52B | $1.13B | · | $1.24B | $1.21B | $1.23B | · | $1.63B | $1.36B | $1.33B | · | $1.18B | $1.17B | $1.13B | · | $1.56B | |
| P/E | 85.1 | 63.5 | · | 20.1 | 16.2 | 15.1 | · | 27.5 | 25.1 | 24.6 | · | 23.4 | 22.9 | 22.7 | · | 36.2 | |
| P/S | 3.4 | 2.6 | · | 2.8 | 2.7 | 2.7 | · | 3.6 | 3.1 | 3.0 | · | 2.7 | 2.7 | 2.6 | · | 3.7 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Cash Flow | · | 29.3 | · | · | · | 33.4 | · | · | · | 24.4 | · | · | · | 21.7 | · | · | |
| Earnings Yield | 1.2% | 1.6% | · | 5.0% | 6.2% | 6.6% | · | 3.6% | 4.0% | 4.1% | · | 4.3% | 4.4% | 4.4% | · | 2.8% | |
| Payout Ratio | · | 391.4% | · | · | · | 48.6% | · | · | · | 104.9% | · | · | · | 122.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $436M | $458M | $441M | $423M | $376M |
| Margen Bruto % | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% |
| Margen Operativo % | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% |
| EPS Diluido | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 261 declarantes · $965.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 37 (0 vs trimestre anterior) | 17 (-6 vs trimestre anterior) | 78 (+5 vs trimestre anterior) | 80 (0 vs trimestre anterior) | +8.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| AMERICAN ASSETS INC | $182 078 849 | 7 374 599 | 18,85% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $135 111 951 | 5 472 335 | 13,99% | Acciones |
| STATE STREET CORP | $69 080 521 | 2 797 915 | 7,15% | Acciones |
| Senvest Management, LLC | $65 462 029 | 2 651 358 | 6,78% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 681 163 | 2 052 700 | 5,25% | Acciones |
| American Assets Investment Management, LLC | $36 475 525 | 1 477 340 | 3,78% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 602 756 | 1 279 982 | 3,27% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $29 888 348 | 1 210 327 | 3,09% | Acciones |
| AMERIPRISE FINANCIAL INC | $25 555 187 | 1 035 042 | 2,65% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25 484 253 | 1 032 169 | 2,64% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25 178 639 | 1 019 791 | 2,61% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $19 752 469 | 800 019 | 2,04% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $15 266 148 | 618 313 | 1,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $14 935 109 | 604 905 | 1,55% | Acciones |
| ALGERT GLOBAL LLC | $14 548 163 | 589 233 | 1,51% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 756 915 | 435 679 | 1,11% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $8 979 358 | 363 684 | 0,93% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $8 277 397 | 335 253 | 0,86% | Acciones |
| Bank of New York Mellon Corp | $7 763 400 | 314 435 | 0,80% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $7 757 812 | 314 209 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 714 391 | 312 450 | 0,80% | Acciones |
| MORGAN STANLEY | $7 699 141 | 311 832 | 0,80% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7 347 670 | 297 597 | 0,76% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 343 744 | 297 438 | 0,76% | Acciones |
| Qube Research & Technologies Ltd | $6 480 335 | 262 468 | 0,67% | Acciones |
| FMR LLC | $6 232 867 | 252 445 | 0,65% | Acciones |
| Argosy-Lionbridge Management, LLC | $6 110 923 | 247 506 | 0,63% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 650 800 | 228 870 | 0,59% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 217 565 | 211 323 | 0,54% | Acciones |
| Man Group plc | $4 289 789 | 173 746 | 0,44% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $4 032 248 | 163 315 | 0,42% | Acciones |
| Public Sector Pension Investment Board | $4 010 668 | 162 441 | 0,42% | Acciones |
| XTX Topco Ltd | $3 431 836 | 138 997 | 0,36% | Acciones |
| RHUMBLINE ADVISERS | $3 259 014 | 131 998 | 0,34% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 142 790 | 127 290 | 0,33% | Acciones |
| Lighthouse Investment Partners, LLC | $3 086 250 | 125 000 | 0,32% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 773 794 | 146 529 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $2 771 378 | 112 247 | 0,29% | Acciones |
| Quantinno Capital Management LP | $2 549 925 | 103 277 | 0,26% | Acciones |
| NORGES BANK | $2 545 539 | 103 100 | 0,26% | Acciones |
| Swiss National Bank | $2 431 965 | 98 500 | 0,25% | Acciones |
| UBS Group AG | $2 290 318 | 92 763 | 0,24% | Acciones |
| Allianz Asset Management GmbH | $2 112 032 | 85 542 | 0,22% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $1 889 032 | 76 510 | 0,20% | Acciones |
| Legal & General Group Plc | $1 796 247 | 72 752 | 0,19% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 754 743 | 71 071 | 0,18% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 699 000 | 68 800 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 684 352 | 68 220 | 0,17% | Acciones |
| CITIGROUP INC | $1 669 711 | 67 627 | 0,17% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 634 478 | 66 200 | 0,17% | Acciones |
| Cubist Systematic Strategies, LLC | $1 573 406 | 77 432 | 0,16% | Acciones |
| DENALI ADVISORS LLC | $1 550 532 | 62 800 | 0,16% | Acciones |
| State of New Jersey Common Pension Fund D | $1 548 927 | 62 735 | 0,16% | Acciones |
| Polymer Capital Management (US) LLC | $1 478 166 | 59 869 | 0,15% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 441 649 | 58 390 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 421 896 | 77 235 | 0,15% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 405 305 | 56 918 | 0,15% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 315 977 | 53 300 | 0,14% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $1 307 977 | 52 976 | 0,14% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $1 305 731 | 52 885 | 0,14% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $1 273 190 | 51 567 | 0,13% | Acciones |
| IEQ CAPITAL, LLC | $1 263 878 | 51 190 | 0,13% | Acciones |
| Asset Management One Co., Ltd. | $1 229 659 | 66 793 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 198 453 | 48 540 | 0,12% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 172 306 | 47 481 | 0,12% | Acciones |
| BlackRock, Inc. | $1 167 319 | 47 279 | 0,12% | Acciones |
| Vanguard Investments Australia, Ltd. | $1 083 496 | 43 884 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 038 338 | 42 055 | 0,11% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 002 488 | 40 603 | 0,10% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $957 936 | 38 819 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $926 418 | 37 522 | 0,10% | Acciones |
| Engineers Gate Manager LP | $918 591 | 37 205 | 0,10% | Acciones |
| Graham Capital Management, L.P. | $904 049 | 36 616 | 0,09% | Acciones |
| Horizon Investments, LLC | $872 199 | 35 326 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $864 446 | 35 012 | 0,09% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $823 976 | 44 757 | 0,09% | Acciones |
| Amundi | $801 018 | 32 443 | 0,08% | Acciones |
| Mariner, LLC | $791 163 | 32 042 | 0,08% | Acciones |
| Odyssean, LLC | $767 810 | 31 098 | 0,08% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $745 392 | 30 190 | 0,08% | Acciones |
| AlphaCentric Advisors LLC | $740 700 | 30 000 | 0,08% | Acciones |
| Crossingbridge Advisors, LLC | $740 700 | 30 000 | 0,08% | Acciones |
| MACQUARIE GROUP LTD | $727 293 | 29 457 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $726 256 | 29 415 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $654 360 | 26 343 | 0,07% | Acciones |
| Inspire Investing, LLC | $620 760 | 33 719 | 0,06% | Acciones |
| Illinois Municipal Retirement Fund | $599 152 | 24 267 | 0,06% | Acciones |
| Vert Asset Management LLC | $586 881 | 23 770 | 0,06% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $568 981 | 23 045 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $566 043 | 22 926 | 0,06% | Acciones |
| HighTower Advisors, LLC | $564 990 | 22 883 | 0,06% | Acciones |
| Aberdeen Group plc | $528 909 | 21 422 | 0,05% | Acciones |
| Resona Asset Management Co.,Ltd. | $522 515 | 21 045 | 0,05% | Acciones |
| Squarepoint Ops LLC | $521 823 | 21 135 | 0,05% | Acciones |
| Louisiana State Employees Retirement System | $511 083 | 20 700 | 0,05% | Acciones |
| Invesco Ltd. | $492 368 | 19 942 | 0,05% | Acciones |
| MEEDER ASSET MANAGEMENT INC | $491 158 | 19 893 | 0,05% | Acciones |
| AlphaQuest LLC | $482 923 | 25 511 | 0,05% | Acciones |
| State of Tennessee, Department of Treasury | $481 653 | 19 508 | 0,05% | Acciones |
| Corient Private Wealth LP | $479 358 | 19 415 | 0,05% | Acciones |
Informantes de la empresa 14 insiders · 4 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John W. Chamberlain | CEO and President | 17 de mayo de 2013 S | 62 266 | 0 | 0 | $0 |
| Robert F. Barton | Executive Vice President & CFO | 12 de agosto de 2011 P | 1 481 | 0 | 0 | $0 |
| Patrick Kinney | Senior VP of Real Estate Ops | 19 de enero de 2011 A | 45 000 | 0 | 0 | $0 |
| Adam Wyll | Senior VP, Gen Counsel and Sec | 19 de enero de 2011 A | 56 250 | 0 | 0 | $0 |
| Joy L. Schaefer | Consejero | 1 de junio de 2026 A | 8 296 | 0 | 0 | $0 |
| Thomas S Olinger | Consejero | 1 de junio de 2026 A | 32 138 | 0 | 0 | $0 |
| Robert S Sullivan | Consejero | 1 de junio de 2026 A | 30 350 | 0 | 0 | $0 |
| Stuart A Tanz | Consejero | 1 de junio de 2026 A | 3 843 | 0 | 0 | $0 |
| Alan D Gold | Consejero | 10 de julio de 2012 A | 5 560 | 0 | 0 | $0 |
| Larry E Finger | Consejero | 10 de julio de 2012 A | 4 054 | 0 | 0 | $0 |
| Duane Nelles | Consejero | 10 de julio de 2012 A | 3 555 | 0 | 0 | $0 |
| Edward F Lange JR | Consejero | 29 de junio de 2011 D | 0 | 0 | 0 | $0 |
| AMERICAN ASSETS INC | Propietario del 10% | 7 de diciembre de 2012 P | 186 805 | 0 | 0 | $0 |
| Ernest S. Rady | — | 14 de agosto de 2026 P | 8 802 531 | 36 | 0 | $26 201 463 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| American Assets, Inc., Ernest Rady Trust U/D/T March 10, 1983, Ernest S. Rady ×11 presentaciones | 27 de mayo de 2026 | 37,10% | Enmienda | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 65 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,75% | 375 436 | 8 de agosto de 2026 | Diario |
| RDOG · ALPS ETF Trust | 2,48% | 11 909 NS | 31 de mayo de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,38% | 61 738 NS | 31 de mayo de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 93 740 | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 59 353 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 188 551 NS | 30 de abril de 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,26% | 48 909 NS | 30 de abril de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,23% | 2 774 | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 57 025 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 84 932 NS | 31 de mayo de 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,16% | 9 656 | 8 de agosto de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 2 338 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 9 175 NS | 30 de abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 100 462 SH | 8 de agosto de 2026 | Diario |
| PPTY · ETF Series Solutions | 0,12% | 1 273 NS | 31 de mayo de 2026 | N-PORT |
| IJS · iShares Trust | 0,11% | 423 521 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,10% | 527 NS | 30 de abril de 2026 | N-PORT |
| USRT · iShares Trust | 0,09% | 182 854 SH | 8 de agosto de 2026 | Diario |
| VGSR · Manager Directed Portfolios | 0,08% | 20 869 NS | 31 de marzo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 42 842 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,08% | 63 838 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,08% | 334 794 NS | 31 de mayo de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,08% | 52 548 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 471 081 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,07% | 5 600 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 7 187 | 8 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,06% | 140 651 SH | 8 de agosto de 2026 | Diario |
| ERET · iShares Trust | 0,06% | 382 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,06% | 1 874 946 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 165 056 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,06% | 2 888 806 SH | 8 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,05% | 90 011 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 200 592 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 18 391 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 566 NS | 31 de mayo de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,05% | 60 000 | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 5 862 | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 55 483 | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,04% | 1 121 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 286 365 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 16 551 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1 285 254 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,03% | 10 463 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 2 449 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 23 220 | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 228 337 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 670 930 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 1 915 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 181 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 940 NS | 31 de mayo de 2026 | N-PORT |