AKR Acadia Realty Trust Common Stock
$21,17
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$19–$23
58% of range
Calificación del Analista
STRONG BUY
12 analysts
Precio Objetivo
$25
+17% upside
P/E (TTM)
215.7
ROE
0.79%
Margen de Beneficio Neto
4.1%
Acerca de Acadia Realty Trust Common Stock Descripción general de la empresa de Wikipedia
AKR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.17
Capitalización Bursátil
$2.83B
P/E (TTM)
215.7
BPA (TTM)
$0.10
Ingresos (TTM)
$411M
Rendimiento div.
3.6%
ROE
0.79%
Deuda/Capital
—
Rango 52S
$19 – $23
AKR 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
$411M
2023-12-31
→
2025-12-31
BPA
$0.10
2023-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
4.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AKR
Mediana de Pares
P/E (TTM)
215.7
31.6
P/S (TTM) (P/V (TTM))
6.9
8.4
P/B (P/C)
1.3
1.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AKR
Mediana de Pares
Operating Margin (Margen Operativo)
12.0%
—
Net Profit Margin (Margen de Beneficio Neto)
4.1%
21.5%
ROA
0.37%
3.6%
ROE
0.79%
7.3%
ROIC
2.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AKR
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
AKR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
14.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.4%
—
EPS YoY (EPS interanual)
-47.4%
—
Net Income YoY (Beneficio Neto interanual)
-22.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AKR
Mediana de Pares
Payout Ratio (Ratio de Pago)
599.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.6%
Ratio de Pago
599.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,2000 |
| 31 de marzo de 2026 | $0,2000 |
| 31 de diciembre de 2025 | $0,2000 |
| 30 de septiembre de 2025 | $0,2000 |
| 30 de junio de 2025 | $0,2000 |
| 31 de marzo de 2025 | $0,2000 |
| 31 de diciembre de 2024 | $0,1900 |
| 30 de septiembre de 2024 | $0,1900 |
| 28 de junio de 2024 | $0,1800 |
| 27 de marzo de 2024 | $0,1800 |
| 28 de diciembre de 2023 | $0,1800 |
| 28 de septiembre de 2023 | $0,1800 |
| 29 de junio de 2023 | $0,1800 |
| 30 de marzo de 2023 | $0,1800 |
| 29 de diciembre de 2022 | $0,1800 |
| 29 de septiembre de 2022 | $0,1800 |
| 29 de junio de 2022 | $0,1800 |
| 30 de marzo de 2022 | $0,1800 |
| 30 de diciembre de 2021 | $0,1500 |
| 29 de septiembre de 2021 | $0,1500 |
AKR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 6 50,0%
- Compra 3 25,0%
- Mantener 3 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-16
Mediana
$25.00
Media
$24.71
← Por Debajo de Todos los Objetivos
$21.17
Mín
$23.00
Máx
$26.00
Objetivo mediano
$25.00
+18,1%
Objetivo medio
$24.71
+16,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.05 | $0.05 | -0.00% |
| 31 de marzo de 2026 | $0.22 | $0.05 | 0.17% |
| 31 de diciembre de 2025 | $0.04 | $0.09 | -0.05% |
| 30 de septiembre de 2025 | $0.03 | $0.09 | -0.06% |
| 30 de junio de 2025 | $0.01 | $0.09 | -0.08% |
| 31 de marzo de 2025 | $0.01 | $0.07 | -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 |
|---|---|---|---|---|---|---|
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $360M | $339M | $326M | $292M | $251M | $290M | $260M | $249M | $190M | |
| SG&A Expense | $46M | $41M | $41M | $44M | $40M | $36M | $34M | $34M | $34M | $41M | |
| Operating Expenses | $364M | $293M | $290M | $315M | $272M | $367M | $247M | $232M | $231M | $168M | |
| Operating Income | $49M | $66M | $49M | $68M | $31M | $-115M | $73M | $33M | $66M | $22M | |
| Interest Income | $24M | $25M | $20M | $15M | $9M | $9M | $8M | $13M | $29M | $26M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $-40M | $8M | $-1M | $-65M | $26M | $-65M | $25M | $-15M | $65M | $53M | |
| Income Tax | $412.0K | $212.0K | $301.0K | $12.0K | $93.0K | $269.0K | $1M | $934.0K | $1M | $-105.0K | |
| Net Income | $17M | $22M | $20M | $-65M | $26M | $-66M | $23M | $-16M | $64M | $135M | |
| EPS (Basic) | $0.10 | $0.19 | $0.20 | $-0.38 | $0.26 | $-0.11 | · | · | · | $0.94 | |
| EPS (Diluted) | $0.10 | $0.19 | $0.20 | $-0.40 | $0.26 | $-0.11 | · | · | · | · | |
| Shares (Diluted) | 128,663,000 | 108,258,000 | 95,284,000 | 94,643,000 | 87,654,000 | 86,441,922 | 84,435,826 | 82,080,159 | 83,685,471 | 76,243,550 | |
| EBITDA | $207M | $205M | $185M | $204M | $154M | $34M | $198M | $145M | $122M | $92M |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $17M | $17M | $17M | $18M | $19M | $14M | $20M | $75M | $72M | |
| Intangibles | $128M | $87M | $101M | $102M | $109M | $100M | $117M | $116M | $128M | $115M | |
| Total Assets | $4.84B | $4.37B | $4.29B | $4.30B | $4.26B | $4.13B | $4.25B | $3.96B | $3.96B | $4.00B | |
| Total Liabilities | $2.21B | $1.84B | $2.16B | $2.05B | $2.11B | $2.08B | $2.12B | $1.88B | $1.74B | $1.82B | |
| Long-term Debt | $1.86B | $1.54B | $1.87B | $1.79B | $1.81B | $1.71B | $1.71B | $1.55B | $1.42B | $1.49B | |
| Common Stock | $131.0K | $120.0K | $95.0K | $95.0K | $89.0K | $86.0K | $87.0K | $82.0K | $84.0K | $84.0K | |
| Retained Earnings | $-501M | $-409M | $-349M | $-300M | $-197M | $-167M | $-133M | $-90M | $-32M | $-6M | |
| AOCI | $16M | $39M | $32M | $47M | $-36M | $-75M | $-31M | $516.0K | $3M | $-798.0K | |
| Stockholders' Equity | $2.23B | $2.07B | $1.64B | $1.69B | $1.52B | $1.44B | $1.54B | $1.46B | $1.57B | $1.59B | |
| Liabilities + Equity | $4.84B | $4.37B | $4.29B | $4.30B | $4.26B | $4.13B | $4.31B | $3.96B | $3.96B | $4.00B | |
| Shares Outstanding | 131,036,560 | 119,658,000 | 95,362,000 | 95,121,000 | 89,304,000 | 86,269,000 | 87,050 | 81,557,000 | 83,708,000 | 83,598,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $139M | $136M | $136M | $123M | $147M | $123M | $118M | $105M | $70M | |
| Stock-based Comp | $12M | $13M | $13M | $11M | $12M | $11M | $10M | $13M | $11M | $14M | |
| Other Non-cash | $-19M | $-19M | $9M | $51M | $-57M | $8M | $-30M | $-19M | $-61M | $-45M | |
| Operating Cash Flow | $167M | $140M | $156M | $133M | $105M | $104M | $131M | $96M | $115M | $110M | |
| Investing Cash Flow | $-450M | $-171M | $-209M | $-124M | $-199M | $-101M | $-411M | $-137M | $4M | $-614M | |
| Stock Issued | $278M | $460M | $0 | $119M | $64M | $-22M | $145M | $-55M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $55M | · | · | |
| Net Stock Activity | $278M | $460M | $0 | $119M | $64M | $-22M | $145M | · | · | · | |
| Dividends Paid | $101M | $76M | $69M | $65M | $39M | $50M | $94M | $89M | $100M | $91M | |
| Financing Cash Flow | $301M | $45M | $46M | $-4M | $91M | $-1M | $274M | $-10M | $-128M | $488M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $3M | $-971.0K | |
| Taxes Paid | $414.0K | $212.0K | $301.0K | $11.0K | $147.0K | $-329.0K | $730.0K | $1M | $875.0K | $2M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.0% | · | 14.5% | 20.9% | 10.5% | -45.2% | 24.6% | 10.5% | · | · | |
| Net Margin | 4.1% | · | -0.52% | -20.0% | 8.9% | -25.9% | 7.2% | -6.0% | · | · | |
| Pretax Margin | -9.6% | · | -0.43% | -20.0% | 8.9% | -25.7% | 7.7% | -7.6% | · | · | |
| EBITDA Margin | 50.4% | · | 54.6% | 62.6% | 52.7% | 13.5% | 67.1% | 55.3% | · | · | |
| ROA | 0.37% | 0.19% | -0.04% | -1.5% | 0.62% | -1.6% | 0.49% | -0.40% | 1.6% | 2.1% | |
| ROE | 0.79% | 0.44% | -0.11% | -4.1% | 1.8% | -4.4% | 1.4% | -1.0% | 4.1% | 5.4% | |
| ROIC | 2.2% | 3.1% | 3.6% | 4.0% | 2.0% | -8.0% | 4.4% | 2.0% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 6.2% | 3.8% | 11.6% | 16.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 7.1% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.4% | -5.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.0% | 8.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -6.0% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $360M | $339M | $326M | $292M | $251M | $290M | $260M | $249M | $190M | |
| Net Income TTM | $17M | $22M | $20M | $-65M | $26M | $-66M | $23M | $-16M | $64M | $135M | |
| Market Cap | $2.69B | $2.89B | $1.62B | $1.36B | $1.95B | $1.22B | $2.26B | $1.94B | $2.29B | $2.73B | |
| P/E | 205.4 | 127.2 | 85.0 | -35.9 | 84.0 | -129.0 | 41.8 | 62.5 | 38.0 | 34.0 | |
| P/S | 6.6 | 8.0 | 4.8 | 4.2 | 6.7 | 4.9 | 7.8 | 7.5 | 9.2 | 14.4 | |
| P/B | 1.2 | 1.4 | 1.0 | 0.8 | 1.3 | 0.8 | 1.5 | 1.3 | 1.5 | 1.7 | |
| P / Tangible Book | 1.3 | 1.5 | 1.1 | 0.9 | 1.4 | 0.9 | · | · | · | · | |
| P / Cash Flow | 16.1 | 20.6 | 10.4 | 10.2 | 18.6 | 11.9 | 17.7 | 20.2 | 19.1 | 24.4 | |
| Dividend Yield | 3.8% | 2.6% | 4.2% | 4.7% | 2.0% | 4.1% | 4.2% | 4.6% | 4.3% | 3.3% | |
| Earnings Yield | 0.49% | 0.79% | 1.2% | -2.8% | 1.2% | -0.78% | 2.4% | 1.6% | 2.6% | 2.9% | |
| Payout Ratio | 599.8% | 937.7% | -3920.4% | -99.0% | 151.7% | -76.0% | 442.8% | -566.2% | 154.8% | 125.5% | |
| Annual Payout | $101M | $76M | $69M | $65M | $39M | $50M | $94M | $89M | $100M | $91M |
Estado de resultados 12
| 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 | $95M | $103M | · | · | $101M | $104M | $93M | $88M | $87M | $91M | $86M | $81M | $90M | $82M | · | $80M | |
| SG&A Expense | $12M | $15M | $12M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $11M | $10M | $11M | $10M | $11M | $10M | |
| Operating Expenses | $77M | $87M | $84M | $91M | $100M | $89M | $77M | $70M | $70M | $76M | $75M | $75M | $70M | $70M | $71M | $103M | |
| Operating Income | $23M | $159M | $21M | $13M | $760.0K | $15M | $16M | $17M | $18M | $14M | $11M | $7M | $20M | $12M | $16M | $-14M | |
| Interest Income | $7M | $5M | $5M | $6M | $6M | $6M | $7M | $8M | $5M | $5M | · | · | · | · | · | · | |
| Pretax Income | $23M | $139M | $4M | $-11M | $-21M | $-12M | $1M | $12M | $2M | $-7M | $-10M | $-16M | $3M | $22M | $-4M | $-90M | |
| Income Tax | $154.0K | $12.0K | $83.0K | $2.0K | $211.0K | $116.0K | $11.0K | $15.0K | $155.0K | $31.0K | $53.0K | $-40.0K | $165.0K | $123.0K | $5.0K | $-17.0K | |
| Net Income | $23M | $139M | $60M | $-11M | $-21M | $-12M | $15M | $12M | $2M | $-7M | $11M | $-16M | $3M | $22M | $-4M | $-90M | |
| EPS (Basic) | $0.05 | $0.22 | $0.05 | $0.03 | $0.01 | $0.01 | $0.08 | $0.07 | $0.01 | $0.03 | $-0.01 | $-0.02 | $0.09 | $0.14 | $0.03 | $-0.59 | |
| EPS (Diluted) | $0.05 | $0.22 | $0.05 | $0.03 | $0.01 | $0.01 | $0.08 | $0.07 | $0.01 | $0.03 | $-0.01 | $-0.02 | $0.09 | $0.14 | $0.03 | $-0.61 | |
| Shares (Diluted) | 133,825,000 | 131,332,000 | -254,669,000 | 131,022,000 | 130,981,000 | 121,329,000 | -205,813,000 | 108,351,000 | 103,592,000 | 102,128,000 | -190,485,000 | 95,320,000 | 95,260,000 | 95,189,000 | -188,888,100 | 95,251,000 | |
| EBITDA | $23M | $199M | · | $13M | $760.0K | $55M | · | $17M | $18M | $49M | · | $7M | $20M | $45M | · | $-14M |
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 | $33M | $31M | $39M | $49M | $43M | $32M | $17M | $46M | $32M | $19M | $17M | $19M | $17M | $17M | $17M | $18M | |
| Intangibles | $100M | $97M | $128M | $138M | $132M | $123M | $87M | $84M | $86M | $94M | · | $90M | $86M | $95M | · | $111M | |
| Total Assets | $4.62B | $4.53B | $4.84B | $4.88B | $4.88B | $4.74B | $4.37B | $4.28B | $4.25B | $4.27B | $4.29B | $4.28B | $4.20B | $4.19B | $4.30B | $4.36B | |
| Total Liabilities | $1.94B | $1.89B | $2.21B | $2.21B | $2.15B | $1.95B | $1.84B | $1.87B | $1.97B | $2.00B | · | $2.10B | $2.01B | $2.00B | · | $2.08B | |
| Long-term Debt | $1.64B | $1.60B | $1.86B | $1.86B | $1.80B | $1.63B | $1.54B | $1.58B | $1.70B | $1.72B | · | $1.82B | $1.76B | $1.75B | · | $1.82B | |
| Common Stock | $137.0K | $134.0K | $131.0K | $131.0K | $131.0K | $131.0K | $120.0K | $114.0K | $105.0K | $103.0K | · | $95.0K | $95.0K | $95.0K | · | $95.0K | |
| Retained Earnings | $-519M | $-499M | $-501M | $-480M | $-458M | $-434M | $-409M | $-395M | $-382M | $-364M | · | $-331M | $-312M | $-304M | · | $-287M | |
| AOCI | $26M | $20M | $16M | $17M | $20M | $27M | $39M | $17M | $48M | $47M | · | $66M | $50M | $30M | · | $50M | |
| Stockholders' Equity | $2.34B | $2.28B | $2.23B | $2.25B | $2.27B | $2.30B | $2.07B | $1.93B | $1.78B | $1.76B | · | $1.69B | $1.69B | $1.67B | · | $1.70B | |
| Liabilities + Equity | $4.62B | $4.53B | $4.84B | $4.88B | $4.88B | $4.74B | $4.37B | $4.28B | $4.25B | $4.27B | · | $4.28B | $4.20B | $4.19B | · | $4.36B | |
| Shares Outstanding | 137,329,896 | 133,513,864 | 131,036,560 | 131,031,455 | 131,010,546 | 130,955,940 | 119,657,594 | 113,902,348 | 105,266,580 | 103,155,933 | 95,362,000 | 95,310,104 | 95,296,799 | 95,207,514 | 95,121,000 | 94,951,297 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $40M | $40M | $39M | $39M | $39M | $35M | $34M | $34M | $35M | $35M | $34M | $34M | $33M | $33M | $34M | |
| Stock-based Comp | $3M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $3M | $2M | |
| Amort. of Intangibles | $10M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-154M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-628.0K | · | · | |
| Operating Cash Flow | $58M | $31M | $42M | $34M | $65M | $26M | $38M | $45M | $32M | $26M | $41M | $26M | $30M | $59M | $33M | $36M | |
| Investing Cash Flow | $-99M | $368M | $-20M | $-36M | $-199M | $-196M | $-121M | $-70M | $24M | $-4M | $-118M | $-63M | $-23M | $-4M | $21M | $-3M | |
| Stock Issued | $71M | $56M | $-13.0K | $0 | $0 | $278M | $131M | $187M | $28M | $114M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $56M | · | · | · | $278M | · | · | · | $114M | · | · | · | $0 | · | · | |
| Dividends Paid | $27M | $26M | $26M | $26M | $26M | $23M | $22M | $19M | $19M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $42M | $-407M | $-40M | $9M | $145M | $187M | $53M | $40M | $-28M | $-21M | $76M | $35M | $-9M | $-57M | $-52M | $-37M | |
| Taxes Paid | $153.0K | $10.0K | $84.0K | $0 | $214.0K | $116.0K | $10.0K | $15.0K | $156.0K | $31.0K | $53.0K | $125.0K | $0 | $123.0K | $5.0K | $-177.0K |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.8% | 153.9% | · | · | · | · | · | 19.9% | 20.4% | 15.3% | · | 8.2% | 21.9% | 14.8% | · | -17.4% | |
| Net Margin | 23.9% | 135.1% | · | · | · | · | · | 14.0% | 1.8% | -7.5% | · | -20.0% | 3.1% | 26.9% | · | -112.0% | |
| Pretax Margin | 24.1% | 135.1% | · | · | · | · | · | 14.0% | 2.0% | -7.5% | · | -20.0% | 3.2% | 27.0% | · | -112.0% | |
| EBITDA Margin | 23.8% | 192.9% | · | · | · | · | · | 19.9% | 20.4% | 53.6% | · | 8.2% | 21.9% | 55.3% | · | -17.4% | |
| ROA | 0.48% | 3.0% | · | -0.24% | -0.46% | -0.26% | · | 0.29% | 0.04% | -0.16% | · | -0.38% | 0.06% | 0.51% | · | -2.1% | |
| ROE | 0.99% | 6.1% | · | -0.53% | -1.0% | -0.57% | · | 0.68% | 0.09% | -0.40% | · | -0.96% | 0.16% | 1.3% | · | -5.6% | |
| ROIC | 0.96% | 7.0% | · | 0.56% | 0.03% | 0.67% | · | 0.91% | 0.91% | 0.80% | · | 0.40% | 1.1% | 0.72% | · | -0.82% |
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 |
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 | · | · | · | $348M | $348M | $348M | · | $348M | $350M | $345M | · | $333M | $336M | $328M | · | $318M | |
| Net Income TTM | $130M | $96M | · | $-31M | $-19M | $-5M | · | $-9M | $-19M | $2M | · | $-81M | $-81M | $-39M | · | $-30M | |
| Market Cap | $2.87B | $2.55B | · | $2.64B | $2.43B | $2.74B | · | $2.67B | $1.89B | $1.75B | · | $1.37B | $1.37B | $1.33B | · | $1.20B | |
| P/E | 67.5 | 70.8 | · | 167.9 | 185.7 | 174.6 | · | 260.9 | 162.9 | 70.9 | · | -35.9 | -37.9 | -48.1 | · | -42.1 | |
| P/S | · | · | · | 7.6 | 7.0 | 7.9 | · | 7.7 | 5.4 | 5.1 | · | 4.1 | 4.1 | 4.1 | · | 3.8 | |
| P/B | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.3 | 1.1 | 1.3 | · | 1.5 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| P / Cash Flow | · | 81.4 | · | · | · | 106.0 | · | · | · | 67.5 | · | · | · | 22.3 | · | · | |
| Earnings Yield | 1.5% | 1.4% | · | 0.60% | 0.54% | 0.57% | · | 0.38% | 0.61% | 1.4% | · | -2.8% | -2.6% | -2.1% | · | -2.4% | |
| Payout Ratio | · | 18.8% | · | · | · | -195.0% | · | · | · | -250.3% | · | · | · | 77.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $411M | — | — | $360M | — |
| Margen Operativo % | 12.0% | — | — | — | — |
| Beneficio neto | $17M | — | — | $22M | — |
| EPS Diluido | $0.10 | — | — | $0.19 | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 265 declarantes · $1.6B 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 |
|---|---|---|---|---|
| 47 (+6 vs trimestre anterior) | 22 (-4 vs trimestre anterior) | 98 (+24 vs trimestre anterior) | 60 (-14 vs trimestre anterior) | +32.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $281 766 390 | 13 475 198 | 17,10% | Acciones |
| FMR LLC | $272 724 593 | 13 042 783 | 16,56% | Acciones |
| STATE STREET CORP | $159 373 776 | 7 550 636 | 9,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $125 428 781 | 5 998 507 | 7,61% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $77 264 123 | 3 695 080 | 4,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $68 101 731 | 3 256 173 | 4,13% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54 164 365 | 2 590 357 | 3,29% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $45 294 764 | 2 368 973 | 2,75% | Acciones |
| Hudson Bay Capital Management LP | $37 101 303 | 1 774 333 | 2,25% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $35 772 240 | 1 710 772 | 2,17% | Acciones |
| Heitman Real Estate Securities LLC | $33 921 624 | 1 622 268 | 2,06% | Acciones |
| Qube Research & Technologies Ltd | $33 040 100 | 1 580 110 | 2,01% | Acciones |
| GOLDMAN SACHS GROUP INC | $32 283 995 | 1 543 950 | 1,96% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $29 906 926 | 1 430 269 | 1,82% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 486 698 | 884 108 | 1,12% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17 405 691 | 819 477 | 1,06% | Acciones |
| VANGUARD GROUP INC | $17 134 386 | 834 196 | 1,04% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $14 292 759 | 683 537 | 0,87% | Acciones |
| CITADEL ADVISORS LLC | $13 657 450 | 653 154 | 0,83% | Acciones |
| MetLife Investment Management, LLC | $12 427 482 | 594 332 | 0,75% | Acciones |
| Public Sector Pension Investment Board | $9 590 581 | 458 660 | 0,58% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $9 303 758 | 444 943 | 0,56% | Acciones |
| D. E. Shaw & Co., Inc. | $8 661 988 | 414 251 | 0,53% | Acciones |
| Fisher Asset Management, LLC | $7 618 348 | 364 340 | 0,46% | Acciones |
| Jain Global LLC | $7 533 434 | 360 279 | 0,46% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 452 157 | 356 392 | 0,45% | Acciones |
| RHUMBLINE ADVISERS | $7 355 989 | 351 794 | 0,45% | Acciones |
| State of New Jersey Common Pension Fund D | $6 056 875 | 289 664 | 0,37% | Acciones |
| Point72 Asset Management, L.P. | $5 902 726 | 282 292 | 0,36% | Acciones |
| CITIGROUP INC | $5 770 115 | 275 950 | 0,35% | Acciones |
| Swiss National Bank | $5 501 421 | 263 100 | 0,33% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $5 494 500 | 262 769 | 0,33% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 411 034 | 258 487 | 0,33% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5 383 049 | 257 439 | 0,33% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 952 194 | 241 100 | 0,30% | Acciones |
| SOROS FUND MANAGEMENT LLC | $4 781 072 | 228 650 | 0,29% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $4 519 278 | 216 130 | 0,27% | Acciones |
| Legal & General Group Plc | $4 286 633 | 205 004 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 985 508 | 190 603 | 0,24% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $3 847 586 | 184 007 | 0,23% | Acciones |
| Asset Management One Co., Ltd. | $3 448 521 | 180 362 | 0,21% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 438 629 | 164 449 | 0,21% | Acciones |
| ALGERT GLOBAL LLC | $3 413 139 | 163 230 | 0,21% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 363 687 | 160 865 | 0,20% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 336 462 | 159 563 | 0,20% | Acciones |
| Lighthouse Investment Partners, LLC | $3 261 960 | 156 000 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 243 249 | 169 626 | 0,20% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 227 835 | 154 368 | 0,20% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 210 814 | 153 554 | 0,19% | Acciones |
| Russell Investments Group, Ltd. | $3 205 503 | 153 300 | 0,19% | Acciones |
| BlackRock, Inc. | $3 019 132 | 144 387 | 0,18% | Acciones |
| Advisors Asset Management, Inc. | $2 978 372 | 123 277 | 0,18% | Acciones |
| Jump Financial, LLC | $2 944 358 | 140 811 | 0,18% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $2 911 007 | 139 216 | 0,18% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 875 376 | 137 512 | 0,17% | Acciones |
| Odyssean, LLC | $2 814 005 | 134 577 | 0,17% | Acciones |
| Quantinno Capital Management LP | $2 658 911 | 127 159 | 0,16% | Acciones |
| Allianz Asset Management GmbH | $2 643 798 | 126 437 | 0,16% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 585 041 | 123 627 | 0,16% | Acciones |
| ExodusPoint Capital Management, LP | $2 533 435 | 121 159 | 0,15% | Acciones |
| Squarepoint Ops LLC | $2 532 013 | 121 091 | 0,15% | Acciones |
| Vanguard Investments Australia, Ltd. | $2 515 745 | 120 313 | 0,15% | Acciones |
| MARSHALL WACE, LLP | $2 513 131 | 120 188 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 489 524 | 119 059 | 0,15% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 418 200 | 115 648 | 0,15% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 185 053 | 104 498 | 0,13% | Acciones |
| Burkehill Global Management, LP | $2 091 000 | 100 000 | 0,13% | Acciones |
| Amundi | $1 994 019 | 95 362 | 0,12% | Acciones |
| Quantbot Technologies LP | $1 976 852 | 94 541 | 0,12% | Acciones |
| Monashee Investment Management LLC | $1 785 400 | 85 385 | 0,11% | Acciones |
| AlphaQuest LLC | $1 773 588 | 86 348 | 0,11% | Acciones |
| MORGAN STANLEY | $1 636 502 | 78 264 | 0,10% | Acciones |
| NORGES BANK | $1 618 434 | 77 400 | 0,10% | Acciones |
| Corient Private Wealth LP | $1 546 457 | 73 957 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $1 491 364 | 71 323 | 0,09% | Acciones |
| XTX Topco Ltd | $1 359 464 | 65 015 | 0,08% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 347 201 | 64 429 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 315 134 | 62 895 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 312 897 | 62 788 | 0,08% | Acciones |
| Resona Asset Management Co.,Ltd. | $1 255 539 | 58 669 | 0,08% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 240 130 | 59 308 | 0,08% | Acciones |
| Nebula Research & Development LLC | $1 236 632 | 66 593 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $1 223 235 | 58 500 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 220 569 | 63 854 | 0,07% | Acciones |
| Aberdeen Group plc | $1 218 447 | 58 271 | 0,07% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 206 193 | 57 685 | 0,07% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 180 244 | 56 444 | 0,07% | Acciones |
| Invesco Ltd. | $1 137 441 | 54 397 | 0,07% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 134 054 | 54 235 | 0,07% | Acciones |
| Daiwa Securities Group Inc. | $1 067 936 | 51 073 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $1 054 993 | 50 454 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 029 755 | 49 247 | 0,06% | Acciones |
| EntryPoint Capital, LLC | $975 661 | 46 660 | 0,06% | Acciones |
| HSBC HOLDINGS PLC | $970 638 | 46 442 | 0,06% | Acciones |
| State of Tennessee, Department of Treasury | $945 237 | 45 205 | 0,06% | Acciones |
| MACQUARIE GROUP LTD | $930 349 | 44 493 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $842 276 | 40 281 | 0,05% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $825 380 | 39 473 | 0,05% | Acciones |
| New Age Alpha Advisors, LLC | $802 860 | 38 396 | 0,05% | Acciones |
| VAN ECK ASSOCIATES CORP | $793 806 | 37 963 | 0,05% | Acciones |
Informantes de la empresa 30 insiders · 17 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kenneth F Bernstein | President and CEO | 18 de febrero de 2026 A | 375 592 | 0 | 0 | $0 |
| John J. Gottfried | Executive VP and CFO | 18 de febrero de 2026 A | 7 600 | 0 | 0 | $0 |
| Michael L Nelsen | Chief Financial Officer | 8 de marzo de 2006 S | 23 500 | 0 | 0 | $0 |
| Reginald Livingston | EVP and CIO | 6 de mayo de 2026 C | 9 426 | 0 | 1 | $-553 000 |
| Jason Blacksberg | EVP and Chief Legal Officer | 18 de febrero de 2026 A | 0 | 0 | 0 | $0 |
| Joseph Napolitano | Sr. VP | 18 de febrero de 2026 A | 118 | 0 | 0 | $0 |
| David Buell | SVP, Chief Accounting Officer. | 5 de enero de 2026 A | — | 0 | 0 | $0 |
| Richard Hartmann | Sr. VP | 14 de febrero de 2025 A | 0 | 0 | 0 | $0 |
| Christopher Conlon | Executive Vice President | 9 de diciembre de 2021 C | 10 000 | 0 | 0 | $0 |
| Joel L Braun | Executive Vice President | 31 de diciembre de 2018 A | 201 697 | 0 | 0 | $0 |
| Robert Masters | Senior Vice President | 6 de mayo de 2016 S | 11 386 | 0 | 0 | $0 |
| Jonathan William Grisham | Senior Vice President | 17 de marzo de 2016 A | 19 176 | 0 | 0 | $0 |
| Michael Nelsen | Senior Vice President | 22 de febrero de 2013 A | 9 732 | 0 | 0 | $0 |
| Joseph W Hogan | Sr. Vice President | 1 de marzo de 2010 A | 40 023 | 0 | 0 | $0 |
| Numa Jerome | Senior Vice President | 11 de abril de 2008 J | — | 0 | 0 | $0 |
| Robert Scholem | Sr. Vice President | 1 de abril de 2008 A | 25 610 | 0 | 0 | $0 |
| Joseph Povinelli | Sr. Vice President | 18 de abril de 2007 A | 29 961 | 0 | 0 | $0 |
| Kenneth A Mcintyre Jr | Consejero | 13 de mayo de 2026 A | 1 242 | 0 | 0 | $0 |
| Hope B Woodhouse | Consejero | 13 de mayo de 2026 A | 15 533 | 0 | 0 | $0 |
| Mark A Denien | Consejero | 13 de mayo de 2026 A | — | 0 | 0 | $0 |
| William T. Spitz | Consejero | 13 de mayo de 2026 A | 113 248 | 0 | 0 | $0 |
| David C Zoba | Consejero | 13 de mayo de 2026 A | 2 700 | 0 | 0 | $0 |
| Lee S Wielansky | Consejero | 13 de mayo de 2026 A | 70 611 | 0 | 0 | $0 |
| Lynn C Thurber | Consejero | 13 de mayo de 2026 A | 111 573 | 0 | 0 | $0 |
| Douglass Crocker II | Consejero | 5 de diciembre de 2023 S | 84 147 | 0 | 0 | $0 |
| Wendy W Luscombe | Consejero | 1 de diciembre de 2022 S | 37 614 | 0 | 0 | $0 |
| Lorrence T Kellar | Consejero | 5 de mayo de 2022 A | 45 361 | 0 | 0 | $0 |
| Suzanne M Hopgood | Consejero | 13 de mayo de 2009 A | 11 458 | 0 | 0 | $0 |
| YALE UNIVERSITY | Consejero | 29 de febrero de 2008 P | 2 173 147 | 0 | 0 | $0 |
| Alan S Forman | Consejero | 15 de mayo de 2006 J | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 18 tenencias
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 |
|---|---|---|---|---|---|
| Yale University | 10 de julio de 2008 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada | 5 de marzo de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 4 de mayo de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 8 de marzo de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 26 de agosto de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 29 de noviembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 10 de noviembre de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 9 de noviembre de 2004 | — | Presentación inicial | Estructura de capital | SEC |
| Persona informante no revelada | 31 de marzo de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 26 de marzo de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 23 de marzo de 2004 | — | Presentación inicial | Estructura de capital | SEC |
| Persona informante no revelada | 26 de marzo de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 12 de marzo de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 25 de septiembre de 2002 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada | 28 de junio de 2002 | — | Presentación inicial | — | 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 63 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 |
|---|---|---|---|---|
| PPTY · ETF Series Solutions | 1,28% | 14 370 NS | 31 de mayo de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,14% | 9 695 NS | 30 de abril de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,81% | 97 066 | 8 de agosto de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,59% | 7 834 | 8 de agosto de 2026 | Diario |
| FPRO · FIDELITY COVINGTON TRUST | 0,40% | 2 732 NS | 30 de abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,36% | 36 417 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 283 314 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,30% | 1 189 140 SH | 8 de agosto de 2026 | Diario |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 130 697 NS | 31 de mayo de 2026 | N-PORT |
| USRT · iShares Trust | 0,23% | 502 868 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,22% | 170 934 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,20% | 927 647 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 52 487 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 1 265 973 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 119 483 SH | 8 de agosto de 2026 | Diario |
| FREL · FIDELITY COVINGTON TRUST | 0,18% | 117 758 NS | 30 de abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,17% | 15 777 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 21 522 | 8 de agosto de 2026 | Diario |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 2 179 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,15% | 8 142 922 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,15% | 4 988 958 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 466 921 SH | 8 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,15% | 366 163 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 50 252 NS | 30 de abril de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,14% | 232 996 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 737 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,13% | 49 548 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 4 871 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 180 669 | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,13% | 1 568 NS | 31 de mayo de 2026 | N-PORT |
| ERET · iShares Trust | 0,13% | 862 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 59 923 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 12 589 | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 785 824 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,09% | 3 466 944 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,07% | 6 214 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 630 904 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1 944 407 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 78 240 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 195 388 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 22 917 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 19 421 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4 860 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 5 702 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,04% | 13 464 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,03% | 4 917 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 529 830 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3 060 567 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 5 586 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 7 913 SH | 8 de agosto de 2026 | Diario |