CPT Camden Property Trust Common Stock
$108,81
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$97–$120
53% of range
Calificación del Analista
HOLD
29 analysts
Precio Objetivo
$118
+8% upside
P/E (TTM)
30.7
ROE
8.5%
Margen de Beneficio Neto
2964.9%
Acerca de Camden Property Trust Common Stock Descripción general de la empresa de Wikipedia
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
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Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
The name of the company is derived from the last names of its founders, Richard J. Campo and D. Keith Oden.
## History
In 1981, Richard J. Campo and D. Keith Oden bought the failing Houston condominium business of their employer and reorganized it into a REIT.
In 1993, the company became a public company via an initial public offering.
In 1997, the company acquired Paragon Group, which owned 17,000 apartment units, in a $615 million transaction.
In 1998, the company acquired Oasis Residential for $542 million in stock and the assumption of $430 million in debt.
In 2005, the company acquired Summit Properties in a $1.1 billion transaction.
In 2011, the company acquired 8 properties in Texas for $261 million.
In 2012, the company purchased the 80% interest held by a joint venture partner in 12 communities for $99.5 million.
In 2016, the company sold its portfolio of properties in Nevada, which included 15 communities with 4,918 apartment units, for $630 million.
In 2022, the company acquired the remaining ownership interests in its joint venture with Teacher Retirement System of Texas.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CPT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$108.81
Capitalización Bursátil
$11.35B
P/E (TTM)
30.7
BPA (TTM)
$3.54
Ingresos (TTM)
$13M
Rendimiento div.
4.1%
ROE
8.5%
Deuda/Capital
—
Rango 52S
$97 – $120
CPT 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
$13M
2016-12-31
→
2025-12-31
BPA
$3.54
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
2964.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CPT
Mediana de Pares
P/E (TTM)
30.7
35.8
P/S (TTM) (P/V (TTM))
875.2
7.4
P/B (P/C)
2.6
2.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CPT
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
2964.9%
24.7%
ROA
4.3%
4.2%
ROE
8.5%
8.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CPT
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
CPT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
81.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
35.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.7%
—
EPS YoY (EPS interanual)
136.0%
—
Net Income YoY (Beneficio Neto interanual)
135.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CPT
Mediana de Pares
Payout Ratio (Ratio de Pago)
119.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.1%
Ratio de Pago
119.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $1,0600 |
| 31 de marzo de 2026 | $1,0600 |
| 17 de diciembre de 2025 | $1,0500 |
| 30 de septiembre de 2025 | $1,0500 |
| 30 de junio de 2025 | $1,0500 |
| 31 de marzo de 2025 | $1,0500 |
| 18 de diciembre de 2024 | $1,0300 |
| 30 de septiembre de 2024 | $1,0300 |
| 28 de junio de 2024 | $1,0300 |
| 27 de marzo de 2024 | $1,0300 |
| 14 de diciembre de 2023 | $1,0000 |
| 28 de septiembre de 2023 | $1,0000 |
| 29 de junio de 2023 | $1,0000 |
| 30 de marzo de 2023 | $1,0000 |
| 15 de diciembre de 2022 | $0,9400 |
| 29 de septiembre de 2022 | $0,9400 |
| 29 de junio de 2022 | $0,9400 |
| 30 de marzo de 2022 | $0,9400 |
| 15 de diciembre de 2021 | $0,8300 |
| 29 de septiembre de 2021 | $0,8300 |
CPT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
29 analistas
- Compra fuerte 6 20,7%
- Compra 4 13,8%
- Mantener 16 55,2%
- Venta 3 10,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
21 analistas · 2026-08-15
Mediana
$119.00
Ahora
$108.81
Mín
$105.00
Máx
$134.00
Objetivo mediano
$119.00
+9,4%
Objetivo medio
$117.73
+8,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.33%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.18 | $0.21 | -0.03% |
| 31 de marzo de 2026 | $0.40 | $0.28 | 0.12% |
| 31 de diciembre de 2025 | $1.44 | $0.28 | 1.2% |
| 30 de septiembre de 2025 | $1.00 | $0.29 | 0.71% |
| 30 de junio de 2025 | $0.31 | $0.31 | -0.00% |
| 31 de marzo de 2025 | $0.36 | $0.34 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
| EQR | $23.82B | 21.4 | — | — | 10.1% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Cost of Revenue | $567M | $559M | $549M | $498M | $417M | $395M | $366M | $344M | $329M | · | |
| SG&A Expense | $79M | $72M | $63M | $60M | $59M | $54M | $53M | $51M | $51M | $47M | |
| Interest Expense | $138M | $130M | $133M | $113M | $97M | $92M | $81M | $84M | $87M | $93M | |
| Income Tax | $4M | $3M | $4M | · | · | · | · | · | · | · | |
| Net Income | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| EPS (Basic) | $3.54 | $1.50 | $3.71 | $6.07 | $2.97 | $1.24 | $2.23 | $1.63 | $2.14 | $9.08 | |
| EPS (Diluted) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 | |
| Shares (Basic) | 108,376,000 | 108,491,000 | 108,653,000 | 107,605,000 | 101,999,000 | 99,385,000 | 98,460,000 | 95,208,000 | 91,499,000 | 89,580,000 | |
| Shares (Diluted) | 108,434,000 | 108,539,000 | 109,399,000 | 108,388,000 | 102,829,000 | 99,438,000 | 99,384,000 | 95,366,000 | 92,515,000 | 89,903,000 | |
| EBITDA | $611M | $582M | $575M | $577M | $421M | $367M | · | $301M | $264M | $250M |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $260M | $11M | $613M | $420M | $23M | $34M | $368M | $237M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $100M | |
| Total Assets | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Total Liabilities | $4.60B | $4.10B | $4.33B | $4.27B | $3.71B | $3.68B | $3.05B | $2.78B | $2.61B | $2.86B | |
| Long-term Debt | $3.90B | $3.49B | $3.72B | $3.68B | $3.17B | $3.17B | $2.52B | $2.32B | $2.20B | $2.48B | |
| Treasury Stock | $620M | $360M | $320M | $329M | $334M | $341M | $348M | $356M | $364M | $373M | |
| AOCI | $2M | $974.0K | $-1M | $-2M | $-4M | $-5M | $-7M | $7M | $-57.0K | $-2M | |
| Stockholders' Equity | $4.36B | $4.68B | $4.98B | $4.99B | $4.20B | $3.44B | $3.63B | $3.31B | $3.41B | $3.01B | |
| Liabilities + Equity | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Shares Outstanding | 104,300,000 | 106,700,000 | 106,800,000 | 106,500,000 | 103,300,000 | 97,400,000 | 97,200,000 | 93,200,000 | 92,700,000 | 87,500,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $611M | $582M | $575M | $577M | $421M | $367M | $336M | $301M | $264M | $250M | |
| Stock-based Comp | $17M | $15M | $15M | $13M | $15M | $14M | $15M | $17M | $18M | $20M | |
| Amort. of Intangibles | $16M | · | $50M | $50M | $22M | $9M | $10M | $9M | $1M | $0 | |
| Other Non-cash | $-186M | $14M | $-198M | $-499M | $-163M | $14M | · | $39M | $-48M | $-647M | |
| Operating Cash Flow | $827M | $775M | $795M | $745M | $577M | $519M | $556M | $504M | $435M | $443M | |
| Investing Cash Flow | $-500M | $-285M | $-127M | $-1.46B | $-804M | $-430M | $-792M | $-641M | $-190M | $690M | |
| Stock Issued | · | $0 | $0 | $517M | $759M | $0 | $353M | $0 | $445M | $0 | |
| Stock Repurchased | $271M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-271M | $-50M | $0 | $517M | $759M | $0 | · | $0 | $445M | $0 | |
| Dividends Paid | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M | |
| Financing Cash Flow | $-322M | $-725M | $-417M | $110M | $421M | $307M | $221M | $-197M | $-113M | $-904M | |
| Net Change in Cash | $5M | $-236M | $251M | $-602M | $194M | $397M | $-16M | $-334M | $132M | $229M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2964.9% | 2288.0% | 11686.7% | 12598.5% | 2885.6% | 1147.3% | · | 16.4% | · | · | |
| EBITDA Margin | 4712.1% | 8154.9% | 16656.4% | 11122.2% | 3994.4% | 3399.6% | · | 31.5% | · | · | |
| ROA | 4.3% | 1.8% | 4.3% | 7.5% | 4.0% | 1.8% | · | 2.5% | 3.2% | 13.6% | |
| ROE | 8.5% | 3.4% | 8.1% | 14.2% | 8.0% | 3.5% | · | 4.7% | 6.1% | 28.1% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.7% | 106.8% | -33.5% | -50.7% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.7% | -12.2% | -31.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 136.0% | -59.5% | -38.7% | 104.0% | 138.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -16.3% | -20.3% | 44.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 135.4% | -59.5% | -38.3% | 115.1% | 145.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.2% | -18.7% | 48.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Net Income TTM | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| Market Cap | $11.48B | $12.38B | $10.60B | $11.92B | $18.46B | $9.73B | · | $8.21B | $8.53B | $7.36B | |
| P/E | 31.1 | 77.4 | 26.8 | 18.5 | 60.4 | 80.6 | 47.8 | 54.0 | 43.2 | 9.3 | |
| P/S | 885.4 | 1734.8 | 3072.8 | 2296.7 | 1752.5 | 901.1 | · | 1134.9 | 1043.8 | 8.4 | |
| P/B | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | 2.5 | 2.5 | 2.4 | |
| P / Tangible Book | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | · | · | · | |
| P / Cash Flow | 13.9 | 16.0 | 13.3 | 16.0 | 32.0 | 18.7 | · | 16.3 | 19.6 | 16.6 | |
| Dividend Yield | 4.0% | 3.6% | 4.1% | 3.3% | 1.9% | 3.4% | · | 3.6% | 3.3% | 9.0% | |
| Earnings Yield | 3.2% | 1.3% | 3.7% | 5.4% | 1.7% | 1.2% | 2.1% | 1.8% | 2.3% | 10.8% | |
| Payout Ratio | 119.9% | 276.2% | 107.8% | 60.7% | 112.9% | 269.0% | · | 190.9% | 142.9% | 80.9% | |
| Annual Payout | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $718.0K | $578.0K | $931.0K | $617.0K | |
| SG&A Expense | $22M | $15M | $20M | $20M | $19M | $17M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $16M | $14M | |
| Operating Expenses | $141M | $140M | · | $146M | $144M | $139M | · | $143M | $139M | $139M | · | $140M | $138M | $135M | · | $133M | |
| Interest Expense | $41M | $37M | $34M | $35M | $35M | $34M | $33M | $32M | $32M | $33M | $34M | $33M | $34M | $33M | $31M | $29M | |
| Other Non-op | $-400.0K | $-61M | · | · | $-2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $19M | $42M | $156M | $109M | $81M | $39M | $41M | $-4M | $43M | $84M | $222M | $48M | $91M | $42M | $46M | $30M | |
| EPS (Basic) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.04 | $0.44 | $0.84 | $0.39 | $0.44 | $0.27 | |
| EPS (Diluted) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.03 | $0.44 | $0.84 | $0.39 | $0.47 | $0.27 | |
| Shares (Basic) | 102,342,000 | 104,826,000 | -217,314,000 | 108,524,000 | 108,636,000 | 108,530,000 | -217,047,000 | 108,426,000 | 108,406,000 | 108,706,000 | -217,261,000 | 108,683,000 | 108,663,000 | 108,568,000 | -214,303,000 | 108,466,000 | |
| Shares (Diluted) | 102,363,000 | 104,899,000 | -218,143,000 | 108,580,000 | 109,400,000 | 108,597,000 | -217,040,000 | 108,426,000 | 108,424,000 | 108,729,000 | -217,303,000 | 108,706,000 | 109,392,000 | 108,604,000 | -216,015,000 | 108,506,000 | |
| EBITDA | · | $150M | · | · | · | $149M | · | · | · | $145M | · | · | · | $142M | · | · |
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 | $45M | $41M | $25M | $26M | $33M | $26M | $21M | $31M | $94M | $93M | $260M | $15M | $20M | $20M | $11M | $62M | |
| Total Assets | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Short-term Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.58B | $4.95B | $4.60B | $4.44B | $4.46B | $4.31B | $4.10B | $4.13B | $4.15B | $4.11B | · | $4.28B | $4.27B | $4.29B | · | $4.31B | |
| Long-term Debt | $4.85B | $4.25B | $3.90B | $3.74B | $3.83B | $3.74B | · | $3.45B | $3.55B | $3.55B | · | $3.65B | $3.68B | $3.75B | · | $3.69B | |
| Total Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $1.03B | $886M | $620M | $400M | $350M | $351M | $360M | $360M | $360M | $357M | · | $321M | $321M | $321M | · | $329M | |
| AOCI | $3M | $3M | $2M | $2M | $2M | $1M | $974.0K | $641.0K | $283.0K | $-78.0K | · | $-699.0K | $-1M | $-1M | · | $-3M | |
| Stockholders' Equity | $3.80B | $4.03B | $4.36B | $4.54B | $4.59B | $4.61B | $4.68B | $4.74B | $4.86B | $4.92B | · | $4.86B | $4.92B | $4.93B | · | $5.04B | |
| Liabilities + Equity | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Shares Outstanding | 100,500,000 | 101,900,000 | 104,300,000 | 106,400,000 | 106,900,000 | 106,800,000 | · | 106,700,000 | 106,600,000 | 106,600,000 | · | 106,800,000 | 106,800,000 | 106,800,000 | · | 106,500,000 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $150M | $150M | $159M | $152M | $149M | $145M | $146M | $146M | $145M | $145M | $144M | $143M | $142M | $147M | $159M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Amort. of Intangibles | $5M | $1M | $2M | $6M | $5M | $2M | · | · | · | · | · | · | · | · | · | $19M | |
| Other Non-cash | · | $-48M | · | · | · | $-44M | · | · | · | $-96M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $212M | $148M | $197M | $251M | $231M | $148M | $152M | $262M | $225M | $136M | $192M | $236M | $227M | $140M | $168M | $246M | |
| Investing Cash Flow | $-599M | $-20M | $-21M | $-5M | $-198M | $-276M | $-89M | $-96M | $-107M | $7M | $114M | $-101M | $-46M | $-94M | $-108M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $170M | $263M | $221M | $50M | $0 | $0 | $0 | $0 | $4M | $46M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-263M | · | · | · | $0 | · | · | · | $-46M | · | · | · | $0 | · | · | |
| Dividends Paid | $112M | $115M | $115M | $116M | $116M | $114M | $114M | $114M | $114M | $110M | $110M | $110M | $110M | $104M | $104M | $104M | |
| Financing Cash Flow | $316M | $-35M | $-176M | $-253M | $-26M | $133M | $-73M | $-226M | $-117M | $-310M | $-60M | $-141M | $-179M | $-36M | $-111M | $-163M | |
| Net Change in Cash | $-72M | $93M | $-67.0K | $-7M | $7M | $6M | $-10M | $-60M | $978.0K | $-167M | $245M | $-6M | $2M | $10M | $-51M | $-10M |
Rentabilidad 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 600.1% | 1980.8% | · | 4246.9% | 3063.8% | 1561.0% | · | -246.3% | 1646.8% | 6533.4% | · | 4453.4% | 12687.9% | 7252.1% | · | 4836.9% | |
| EBITDA Margin | · | 6999.5% | · | · | · | 6001.3% | · | · | · | 11277.4% | · | · | · | 24644.3% | · | · | |
| ROA | 0.20% | 0.47% | · | 1.2% | 0.89% | 0.43% | · | -0.05% | 0.47% | 0.91% | · | 0.51% | 0.97% | 0.47% | · | 0.35% | |
| ROE | 0.45% | 0.98% | · | 2.4% | 1.7% | 0.81% | · | -0.09% | 0.88% | 1.7% | · | 0.97% | 1.8% | 0.92% | · | 0.67% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
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) 13
| 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 | $10M | $10M | · | $9M | $9M | $8M | · | $7M | $6M | $4M | · | $3M | $3M | $5M | · | $8M | |
| Net Income TTM | $251M | $271M | · | $224M | $158M | $161M | · | $171M | $266M | $265M | · | $211M | $660M | $650M | · | $637M | |
| Market Cap | $11.51B | $9.95B | · | $11.36B | $12.05B | $13.06B | · | $13.18B | $11.63B | $10.49B | · | $10.10B | $11.63B | $11.20B | · | $12.72B | |
| Enterprise Value | $12.06B | $10.51B | · | $11.94B | $12.61B | $13.64B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 49.3 | 39.1 | · | 51.8 | 77.2 | 82.1 | · | 78.7 | 44.5 | 40.3 | · | 48.8 | 18.0 | 17.6 | · | 20.4 | |
| P/S | 1098.8 | 1012.6 | · | 1209.7 | 1277.1 | 1615.7 | · | 1974.9 | 2045.9 | 2868.3 | · | 3378.3 | 3747.1 | 2315.8 | · | 1695.1 | |
| P/B | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Tangible Book | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Cash Flow | · | 67.2 | · | · | · | 88.1 | · | · | · | 77.2 | · | · | · | 80.1 | · | · | |
| EV / EBITDA | · | 70.1 | · | · | · | 91.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1151.8 | 1069.5 | · | 1270.8 | 1337.2 | 1686.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | 2.6% | · | 1.9% | 1.3% | 1.2% | · | 1.3% | 2.2% | 2.5% | · | 2.1% | 5.5% | 5.7% | · | 4.9% | |
| Payout Ratio | · | 270.8% | · | · | · | 292.5% | · | · | · | 131.6% | · | · | · | 247.1% | · | · |
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 | $13M | $7M | $3M | $5M | $11M |
| Beneficio neto | $384M | $163M | $403M | $654M | $304M |
| EPS Diluido | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 609 declarantes · $8.1B 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 |
|---|---|---|---|---|
| 72 (+5 vs trimestre anterior) | 55 (-16 vs trimestre anterior) | 187 (+19 vs trimestre anterior) | 205 (-31 vs trimestre anterior) | +15.2M |
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 | $955 362 492 | 8 344 506 | 11,86% | Acciones |
| STATE STREET CORP | $751 452 602 | 6 503 833 | 9,33% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $751 131 108 | 6 560 670 | 9,32% | Acciones |
| VIKING GLOBAL INVESTORS LP | $516 728 060 | 4 513 303 | 6,41% | Acciones |
| FMR LLC | $446 783 986 | 3 902 384 | 5,54% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $377 400 436 | 3 296 362 | 4,68% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $321 792 234 | 2 810 658 | 3,99% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $291 972 994 | 2 555 047 | 3,62% | Acciones |
| MAVERICK CAPITAL LTD | $195 466 487 | 1 707 280 | 2,43% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $167 680 108 | 1 464 583 | 2,08% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $151 656 316 | 1 324 625 | 1,88% | Acciones |
| NORGES BANK | $146 710 692 | 1 281 428 | 1,82% | Acciones |
| JENNISON ASSOCIATES LLC | $134 977 415 | 1 178 945 | 1,68% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $131 534 241 | 1 148 871 | 1,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $115 452 402 | 1 008 406 | 1,43% | Acciones |
| Holocene Advisors, LP | $113 771 804 | 993 727 | 1,41% | Acciones |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $80 316 567 | 701 516 | 1,00% | Acciones |
| Starwood Capital Group Management, L.L.C. | $79 654 013 | 695 729 | 0,99% | Acciones |
| Resolution Capital Ltd | $76 480 236 | 668 008 | 0,95% | Acciones |
| Quantinno Capital Management LP | $70 640 448 | 617 001 | 0,88% | Acciones |
| VANGUARD GROUP INC | $65 577 628 | 595 727 | 0,81% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $64 642 657 | 564 614 | 0,80% | Acciones |
| CORDA Investment Management, LLC. | $49 659 905 | 433 749 | 0,62% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $48 400 075 | 422 745 | 0,60% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47 279 219 | 412 955 | 0,59% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $45 921 939 | 401 100 | 0,57% | Acciones |
| State of Tennessee, Department of Treasury | $45 833 439 | 400 327 | 0,57% | Acciones |
| Nuveen, LLC | $42 944 191 | 375 091 | 0,53% | Acciones |
| BlackRock, Inc. | $42 415 912 | 370 477 | 0,53% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $42 264 658 | 369 834 | 0,52% | Acciones |
| Solel Partners LP | $41 920 514 | 366 150 | 0,52% | Acciones |
| FIRST TRUST ADVISORS LP | $36 912 194 | 322 406 | 0,46% | Acciones |
| BANK OF AMERICA CORP /DE/ | $35 442 669 | 309 570 | 0,44% | Acciones |
| APG Asset Management US Inc. | $30 607 453 | 264 633 | 0,38% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30 244 000 | 264 159 | 0,38% | Acciones |
| Boston Trust Walden Corp | $29 980 351 | 261 860 | 0,37% | Acciones |
| Gotham Asset Management, LLC | $29 861 969 | 260 826 | 0,37% | Acciones |
| Apollo Management Holdings, L.P. | $28 096 991 | 245 410 | 0,35% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $27 812 598 | 242 926 | 0,35% | Acciones |
| Investure, LLC | $27 219 769 | 237 748 | 0,34% | Acciones |
| Nixon Capital, LLC | $26 319 992 | 229 889 | 0,33% | Acciones |
| DAVIDSON INVESTMENT ADVISORS | $25 066 860 | 218 944 | 0,31% | Acciones |
| NATIXIS | $24 110 220 | 210 588 | 0,30% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24 095 222 | 210 457 | 0,30% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23 873 684 | 208 522 | 0,30% | Acciones |
| Vanguard Global Advisers, LLC | $23 747 058 | 207 416 | 0,29% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $23 634 600 | 206 434 | 0,29% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $22 392 412 | 195 584 | 0,28% | Acciones |
| Swiss National Bank | $22 256 856 | 194 400 | 0,28% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $22 181 980 | 193 746 | 0,28% | Acciones |
| Nuveen Asset Management, LLC | $22 114 207 | 190 574 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $21 271 710 | 185 796 | 0,26% | Acciones |
| Long Pond Capital, LP | $20 898 776 | 182 538 | 0,26% | Acciones |
| HEARTLAND ADVISORS INC | $20 819 778 | 181 848 | 0,26% | Acciones |
| TWO SIGMA ADVISERS, LP | $20 188 672 | 183 400 | 0,25% | Acciones |
| California Public Employees Retirement System | $19 571 035 | 170 941 | 0,24% | Acciones |
| BARCLAYS PLC | $19 179 479 | 167 521 | 0,24% | Acciones |
| Arax Advisory Partners | $17 513 132 | 152 966 | 0,22% | Acciones |
| TOWN LANE MANAGEMENT LP | $17 253 643 | 150 700 | 0,21% | Acciones |
| CIBC Asset Management Inc | $16 831 747 | 147 015 | 0,21% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16 395 426 | 143 204 | 0,20% | Acciones |
| Asset Management One Co., Ltd. | $16 372 699 | 167 650 | 0,20% | Acciones |
| Empyrean Capital Partners, LP | $15 685 130 | 137 000 | 0,19% | Acciones |
| Argosy-Lionbridge Management, LLC | $14 900 416 | 130 146 | 0,18% | Acciones |
| Corient Private Wealth LP | $14 035 668 | 122 592 | 0,17% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 439 030 | 117 470 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $13 364 380 | 136 846 | 0,17% | Acciones |
| Fayez Sarofim & Co | $13 102 236 | 114 440 | 0,16% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $12 958 665 | 113 186 | 0,16% | Acciones |
| AMERIPRISE FINANCIAL INC | $12 831 424 | 112 024 | 0,16% | Acciones |
| WATERFALL ASSET MANAGEMENT, LLC | $12 788 991 | 111 704 | 0,16% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12 594 815 | 110 008 | 0,16% | Acciones |
| Squarepoint Ops LLC | $12 287 868 | 107 327 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 053 490 | 123 423 | 0,15% | Acciones |
| State of New Jersey Common Pension Fund D | $11 816 170 | 103 207 | 0,15% | Acciones |
| Allianz Asset Management GmbH | $11 399 655 | 99 569 | 0,14% | Acciones |
| MACQUARIE GROUP LTD | $11 377 673 | 99 377 | 0,14% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $11 031 112 | 96 350 | 0,14% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10 963 219 | 95 757 | 0,14% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 817 015 | 94 480 | 0,13% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $10 689 131 | 109 452 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 634 175 | 92 883 | 0,13% | Acciones |
| Calamos Advisors LLC | $10 543 957 | 92 095 | 0,13% | Acciones |
| Toroso Investments, LLC | $10 298 865 | 93 558 | 0,13% | Acciones |
| Vanguard Investments Australia, Ltd. | $10 289 216 | 89 870 | 0,13% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $10 173 123 | 88 856 | 0,13% | Acciones |
| CHILTON CAPITAL MANAGEMENT LLC | $10 089 367 | 87 439 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 012 379 | 87 452 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 957 997 | 86 977 | 0,12% | Acciones |
| Davis Selected Advisers | $9 859 879 | 86 120 | 0,12% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $9 569 990 | 83 588 | 0,12% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9 351 314 | 81 678 | 0,12% | Acciones |
| Retirement Systems of Alabama | $9 019 980 | 78 784 | 0,11% | Acciones |
| Legal & General Group Plc | $8 950 712 | 78 179 | 0,11% | Acciones |
| Fielder Capital Group LLC | $8 942 378 | 78 106 | 0,11% | Acciones |
| UBS Group AG | $8 901 483 | 77 749 | 0,11% | Acciones |
| FIRST NATIONAL BANK OF OMAHA | $8 753 742 | 75 440 | 0,11% | Acciones |
| Hazelview Securities Inc. | $8 668 175 | 73 929 | 0,11% | Acciones |
| Socorro Asset Management LP | $7 956 941 | 69 499 | 0,10% | Acciones |
| Amundi | $7 844 168 | 68 514 | 0,10% | Acciones |
Informantes de la empresa 33 insiders · 16 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alexander J. Jessett | President & CFO | 25 de febrero de 2026 A | 158 880 | 0 | 1 | $-617 226 |
| Dennis Steen | Senior VP, Finance and CFO | 16 de mayo de 2013 M | 61 931 | 0 | 0 | $0 |
| STEWART H MALCOLM | President & COO | 8 de diciembre de 2021 S | 55 932 | 0 | 0 | $0 |
| Laurie Baker | EVP - Chief Operating Officer | 25 de febrero de 2026 A | 107 970 | 0 | 5 | $-309 838 |
| Kevin J. Necas Jr. | SVP - Chief Accounting Officer | 2 de julio de 2026 A | 4 131 | 0 | 0 | $0 |
| CAMPO RICHARD J | Executive Chairman | 5 de junio de 2026 S | 297 437 | 0 | 4 | $-8 163 528 |
| Gallagher Michael P | Chief Accounting Officer | 25 de febrero de 2026 A | 43 674 | 0 | 1 | $-18 325 |
| ODEN D KEITH | Executive Vice Chairman | 25 de febrero de 2026 A | 543 794 | 0 | 0 | $0 |
| William W. Sengelmann | EVP - Real Estate Investments | 21 de febrero de 2024 A | 90 987 | 0 | 0 | $0 |
| Kristy P. Simonette | Senior VP - Strategic Services | 4 de noviembre de 2014 M | 39 768 | 0 | 0 | $0 |
| Thomas H Sloan | SVP, Operations | 15 de septiembre de 2014 S | 24 435 | 0 | 0 | $0 |
| Stephen R. Hefner | SVP - Construction | 15 de septiembre de 2014 S | 43 942 | 0 | 0 | $0 |
| Cynthia B. Scharringhausen | SVP - Human Resources | 29 de mayo de 2014 S | 60 288 | 0 | 0 | $0 |
| Robert J Fisher | SVP & General Counsel | 7 de abril de 2014 S | 21 289 | 0 | 0 | $0 |
| Steve Eddington | Senior VP, Operations | 12 de mayo de 2010 M | 59 004 | 0 | 0 | $0 |
| MALKHASSIAN ALISON L | Sr. VP, Portfolio Managment | 7 de octubre de 2003 S | 21 370 | 0 | 0 | $0 |
| Renu Khator | Consejero | 8 de mayo de 2026 A | 21 271 | 0 | 0 | $0 |
| Heather J. Brunner | Consejero | 8 de mayo de 2026 A | 12 712 | 0 | 1 | $-230 788 |
| Frances Aldrich Sevilla-Sacasa | Consejero | 8 de mayo de 2026 A | 24 388 | 0 | 0 | $0 |
| Mark Gibson | Consejero | 8 de mayo de 2026 A | 14 677 | 0 | 0 | $0 |
| Javier Benito | Consejero | 8 de mayo de 2026 A | 10 379 | 0 | 1 | $-11 079 |
| Scott S Ingraham | Consejero | 8 de mayo de 2026 A | 70 692 | 0 | 0 | $0 |
| Kelvin R Westbrook | Consejero | 8 de mayo de 2026 A | 31 492 | 0 | 1 | $-244 060 |
| Steven A Webster | Consejero | 8 de mayo de 2026 A | 120 170 | 0 | 1 | $-16 814 |
| William F Paulsen | Consejero | 13 de agosto de 2021 M | 4 156 | 0 | 0 | $0 |
| William B Mcguire | Consejero | 2 de agosto de 2019 S | 0 | 0 | 0 | $0 |
| PARKER F GARDNER | Consejero | 21 de marzo de 2017 S | 12 074 | 0 | 0 | $0 |
| LEVEY LEWIS A | Consejero | 4 de enero de 2017 M | 6 790 | 0 | 0 | $0 |
| COOPER WILLIAM A | Consejero | 3 de mayo de 2010 A | 14 148 | 0 | 0 | $0 |
| HRDLICKA GEORGE A | Consejero | 2 de mayo de 2006 A | 4 673 | 0 | 0 | $0 |
| STICHTING PENSIOENFONDS ABP | Propietario del 10% | 5 de noviembre de 2003 P | 4 234 800 | 0 | 0 | $0 |
| Kimberly Callahan | — | 25 de marzo de 2014 S | 27 230 | 0 | 0 | $0 |
| HINTON JAMES M | — | 11 de junio de 2007 M | 25 580 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Persona informante no revelada | 9 de enero de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 16 de abril de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 4 de abril 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 136 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,07% | 3 331 NS | 30 de abril de 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 3,77% | 20 186 | 8 de agosto de 2026 | Diario |
| LPRE · Exchange Listed Funds Trust | 3,55% | 52 106 NS | 31 de mayo de 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,51% | 1 703 NS | 30 de abril de 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,15% | 28 200 | 8 de agosto de 2026 | Diario |
| REZ · iShares Trust | 2,22% | 173 416 SH | 8 de agosto de 2026 | Diario |
| HOMZ · ETF Series Solutions | 1,62% | 5 169 NS | 31 de mayo de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,47% | 3 395 NS | 31 de mayo de 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,36% | 49 742 NS | 30 de abril de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 1 918 NS | 30 de abril de 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,08% | 1 534 NS | 30 de abril de 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,06% | 49 818 NS | 31 de marzo de 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,99% | 8 089 NS | 31 de mayo de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,98% | 631 391 | 8 de agosto de 2026 | Diario |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,96% | 111 002 NS | 31 de mayo de 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,91% | 8 366 NS | 30 de abril de 2026 | N-PORT |
| USRT · iShares Trust | 0,89% | 370 437 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,86% | 137 307 NS | 30 de abril de 2026 | N-PORT |
| URE · ProShares Trust | 0,81% | 4 260 NS | 31 de mayo de 2026 | N-PORT |
| IYR · iShares Trust | 0,81% | 330 187 SH | 8 de agosto de 2026 | Diario |
| SCHH · SCHWAB STRATEGIC TRUST | 0,78% | 731 525 NS | 31 de mayo de 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,76% | 3 381 NS | 30 de abril de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,74% | 101 673 NS | 30 de abril de 2026 | N-PORT |
| MILN · Global X Funds | 0,65% | 5 968 NS | 31 de mayo de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,61% | 46 575 NS | 31 de mayo de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,59% | 3 687 235 SH | 8 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,59% | 269 867 SH | 8 de agosto de 2026 | Diario |
| ERET · iShares Trust | 0,57% | 723 SH | 8 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,57% | 189 131 NS | 30 de abril de 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,56% | 160 000 | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,55% | 1 344 NS | 30 de abril de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,49% | 4 353 NS | 30 de abril de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,48% | 24 402 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 13 439 NS | 30 de abril de 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,40% | 339 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 17 734 NS | 30 de abril de 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,30% | 36 830 | 8 de agosto de 2026 | Diario |
| CSM · ProShares Trust | 0,27% | 13 297 NS | 31 de mayo de 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,26% | 8 910 000 | 8 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 10 258 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 1 463 624 SH | 8 de agosto de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10 050 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 44 001 NS | 30 de abril de 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,21% | 5 534 NS | 31 de marzo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 279 453 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 17 070 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,19% | 284 SH | 8 de agosto de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 387 000 | 8 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1 608 074 | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,17% | 4 423 SH | 8 de agosto de 2026 | Diario |