ESRT Empire State Realty Trust, Inc. Class A Common Stock
Acerca de Empire State Realty Trust, Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
ESRT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ESRT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de junio de 2026 | $0,0350 |
| 13 de marzo de 2026 | $0,0350 |
| 15 de diciembre de 2025 | $0,0350 |
| 15 de septiembre de 2025 | $0,0350 |
| 13 de junio de 2025 | $0,0350 |
| 14 de marzo de 2025 | $0,0350 |
| 16 de diciembre de 2024 | $0,0350 |
| 16 de septiembre de 2024 | $0,0350 |
| 14 de junio de 2024 | $0,0350 |
| 14 de marzo de 2024 | $0,0350 |
| 15 de diciembre de 2023 | $0,0350 |
| 14 de septiembre de 2023 | $0,0350 |
| 14 de junio de 2023 | $0,0350 |
| 14 de marzo de 2023 | $0,0350 |
| 16 de diciembre de 2022 | $0,0350 |
| 14 de septiembre de 2022 | $0,0350 |
| 14 de junio de 2022 | $0,0350 |
| 14 de marzo de 2022 | $0,0350 |
| 17 de diciembre de 2021 | $0,0350 |
| 14 de septiembre de 2021 | $0,0350 |
ESRT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 25,0%
- Compra 4 33,3%
- Mantener 4 33,3%
- Venta 1 8,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.21 | — | — |
| 31 de marzo de 2026 | $0.20 | — | — |
| 31 de diciembre de 2025 | $0.23 | — | — |
| 30 de septiembre de 2025 | $0.23 | — | — |
| 30 de junio de 2025 | $0.22 | — | — |
| 31 de marzo de 2025 | $0.19 | $0.01 | 0.18% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $768M | $768M | $740M | $727M | $624M | $609M | $731M | $732M | $710M | $677M | $658M | $635M | |
| SG&A Expense | $73M | $70M | $64M | $62M | $56M | $62M | $61M | $53M | $50M | $49M | $38M | $39M | |
| Operating Expenses | $633M | $609M | $593M | $600M | $545M | $551M | $577M | $541M | $517M | $493M | $506M | $494M | |
| Operating Income | $136M | $159M | $147M | $127M | $79M | $59M | $155M | $191M | $193M | $184M | $151M | $141M | |
| Interest Expense | · | · | $101M | $101M | $94M | $90M | $79M | $80M | $68M | $71M | $66M | $66M | |
| Pretax Income | $76M | $83M | $87M | $65M | $-15M | $-30M | $87M | $122M | $125M | $113M | $84M | $75M | |
| Income Tax | $3M | $3M | $3M | $2M | $-2M | $-7M | $2M | $5M | $7M | $6M | $4M | $5M | |
| Net Income | $73M | $80M | $84M | $63M | $-13M | $-23M | $84M | · | · | · | · | · | |
| EPS (Basic) | $0.26 | $0.29 | $0.30 | $0.22 | $-0.06 | $-0.10 | $0.28 | $0.39 | $0.40 | $0.38 | $0.30 | $0.27 | |
| EPS (Diluted) | $0.25 | $0.28 | $0.30 | $0.22 | $-0.06 | $-0.10 | $0.28 | $0.39 | $0.39 | $0.38 | $0.29 | $0.27 | |
| Shares (Basic) | 168,539,000 | 164,902,000 | 161,122,000 | 165,039,000 | 172,445,000 | 175,169,000 | 178,340,000 | 167,571,000 | 158,380,000 | 133,881,000 | 114,245,000 | 97,941,000 | |
| Shares (Diluted) | 270,040,000 | 269,019,000 | 265,633,000 | 269,948,000 | 277,420,000 | 283,837,000 | 297,798,000 | 297,259,000 | 298,049,000 | 277,568,000 | 266,621,000 | 254,506,000 | |
| EBITDA | $330M | $344M | $337M | $344M | $281M | $250M | $336M | $359M | $357M | $340M | $323M | · |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $385M | $347M | $264M | $424M | $527M | $234M | $205M | $464M | $554M | $47M | $46M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $400M | $0 | · | · | · | |
| Goodwill | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $290M | |
| Total Assets | $4.47B | $4.51B | $4.22B | $4.16B | $4.28B | $4.15B | $3.93B | $4.20B | $3.93B | $3.89B | $3.30B | $3.28B | |
| Total Liabilities | $2.65B | $2.73B | $2.49B | $2.48B | $2.60B | $2.42B | $1.98B | $2.20B | $1.95B | $1.91B | $1.93B | $1.90B | |
| Long-term Debt | · | · | · | · | · | · | · | $609M | $717M | $759M | $748M | $899M | |
| Paid-in Capital | $1.09B | $1.08B | $1.06B | $1.06B | $1.15B | $1.15B | $1.23B | $1.20B | $1.13B | $1.10B | $469M | $407M | |
| Retained Earnings | $-40M | $-59M | $-83M | $-109M | $-134M | $-66M | $16M | $42M | $47M | $51M | $55M | $61M | |
| AOCI | $7M | $10M | $6M | $7M | $-21M | $-28M | $-21M | $-9M | $-9M | $-3M | $-883.0K | $0 | |
| Stockholders' Equity | $1.06B | $1.03B | $986M | $954M | $998M | $1.06B | $1.23B | $1.24B | $1.17B | $1.15B | $525M | $469M | |
| Liabilities + Equity | $4.47B | $4.51B | $4.22B | $4.16B | $4.28B | $4.15B | $3.93B | $4.20B | $3.93B | $3.89B | $3.30B | $3.28B |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $185M | $190M | $217M | $202M | $191M | $182M | $169M | $161M | $155M | $171M | $145M | |
| Stock-based Comp | $25M | $22M | $20M | $21M | $20M | $25M | $21M | $19M | $14M | $10M | $5M | $4M | |
| Deferred Tax | $384.0K | $276.0K | $1M | $1M | $-2M | $660.0K | $480.0K | $0 | $446.0K | $459.0K | $-267.0K | $-390.0K | |
| Amort. of Intangibles | $6M | $5M | $7M | $12M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-44M | $-26M | $-63M | $-91M | $6M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $249M | $261M | $232M | $211M | $212M | $182M | $233M | $279M | $194M | $215M | $203M | $139M | |
| CapEx | · | · | $169M | $86M | $398M | $104M | $256M | $256M | $228M | $198M | $157M | $498M | |
| Investing Cash Flow | $-550M | $-397M | $-77M | $-231M | $-213M | $-143M | $150M | $-643M | $-223M | $-182M | $-142M | $-299M | |
| Debt Issued | · | · | · | · | · | · | · | $160M | $315M | $50M | $0 | $191M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-107M | $-32M | $18M | $-147M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $5M | $0 | $611M | $0 | $0 | |
| Stock Repurchased | $8M | $0 | $13M | $90M | $47M | $144M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-8M | $0 | $-13M | $-90M | $-47M | $-144M | $0 | $5M | $0 | $611M | $0 | · | |
| Dividends Paid | $24M | $23M | $23M | $23M | $18M | $37M | $75M | $71M | $67M | $56M | $39M | $34M | |
| Financing Cash Flow | $38M | $159M | $-63M | $-140M | $-93M | $257M | $-382M | $105M | $-57M | $471M | $-60M | $145M | |
| Net Change in Cash | $-263M | $22M | $92M | $-160M | $-93M | $296M | $784.0K | $-259M | $-86M | $503M | $953.0K | $-15M | |
| Free Cash Flow | · | · | $63M | $125M | $-186M | $78M | $-23M | $23M | $-37M | $21M | $46M | · | |
| Levered FCF | · | · | $-35M | $26M | $-269M | $9M | $-100M | $-54M | $-102M | $-46M | $-18M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.7% | 20.7% | 19.8% | 17.5% | 12.7% | 9.6% | 21.1% | 26.1% | 27.5% | 27.2% | 23.0% | · | |
| Net Margin | 9.5% | 10.5% | 11.4% | 8.7% | -2.1% | · | · | · | · | · | · | · | |
| Pretax Margin | 9.8% | 10.8% | 11.8% | 8.9% | -2.4% | -4.9% | 11.9% | 16.7% | 17.5% | 16.7% | 12.8% | · | |
| EBITDA Margin | 43.0% | 44.7% | 45.5% | 47.3% | 45.0% | 41.0% | 46.0% | 49.1% | 50.0% | 50.1% | 49.1% | · | |
| ROA | 1.6% | 1.8% | · | 1.5% | -0.31% | · | · | · | · | · | · | · | |
| ROE | 7.0% | 8.0% | · | 6.5% | -1.3% | · | · | · | · | · | · | · | |
| ROIC | 12.4% | 14.9% | · | 13.0% | 7.0% | 4.3% | 12.2% | 14.8% | 15.9% | 15.1% | 27.5% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.4 | 1.3 | 0.8 | 0.7 | 2.0 | 2.4 | 2.9 | 2.6 | 2.2 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.05% | 3.8% | 1.7% | 16.5% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 7.2% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.7% | -6.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.2% | -4.8% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $768M | $768M | $740M | $727M | $624M | $609M | $731M | $732M | $710M | $677M | $658M | $635M | |
| Net Income TTM | $73M | $80M | $84M | $63M | $-13M | $-23M | $84M | $66M | $63M | $51M | $34M | $27M | |
| P/E | 26.1 | 36.9 | 32.3 | 30.6 | -148.3 | -93.2 | 49.9 | 36.5 | 52.6 | 53.1 | 62.3 | 65.1 | |
| Earnings Yield | 3.8% | 2.7% | 3.1% | 3.3% | -0.67% | -1.1% | 2.0% | 2.7% | 1.9% | 1.9% | 1.6% | 1.5% | |
| Payout Ratio | 32.5% | 28.9% | 26.9% | 36.6% | -138.9% | · | · | · | · | · | · | · | |
| Annual Payout | $24M | $23M | $23M | $23M | $18M | $37M | $75M | $71M | $67M | $56M | $39M | $34M |
Estado de resultados 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 | $197M | $190M | $199M | $198M | $191M | $180M | $198M | $200M | $190M | $181M | $193M | $192M | $191M | $165M | $181M | $184M | |
| SG&A Expense | $25M | $18M | $18M | $19M | $19M | $17M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Operating Expenses | $336M | $161M | $164M | $158M | $156M | $154M | $155M | $154M | $150M | $150M | $152M | $149M | $144M | $147M | $142M | $148M | |
| Operating Income | $-139M | $29M | $35M | $39M | $35M | $26M | $43M | $45M | $39M | $31M | $41M | $42M | $46M | $17M | $39M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $25M | $25M | $25M | · | $26M | |
| Pretax Income | $-40M | $2M | $33M | $15M | $12M | $15M | $20M | $24M | $29M | $10M | $18M | $21M | $38M | $10M | $23M | $12M | |
| Income Tax | $-767.0K | $-1M | $1M | $2M | $478.0K | $-619.0K | $1M | $1M | $750.0K | $-655.0K | $2M | $1M | $733.0K | $-1M | $1M | $1M | |
| Net Income | $-40M | $3M | $32M | $14M | $11M | $16M | $19M | $23M | $29M | $10M | $16M | $20M | $37M | $12M | $22M | $10M | |
| EPS (Basic) | $-0.15 | $0.01 | $0.11 | $0.05 | $0.04 | $0.06 | $0.08 | $0.08 | $0.10 | $0.03 | $0.05 | $0.07 | $0.14 | $0.04 | $0.08 | $0.03 | |
| EPS (Diluted) | $-0.15 | $0.01 | $0.11 | $0.05 | $0.04 | $0.05 | $0.07 | $0.08 | $0.10 | $0.03 | $0.05 | $0.07 | $0.14 | $0.04 | $0.08 | $0.03 | |
| Shares (Basic) | 171,039,000 | 170,673,000 | -336,260,000 | 169,250,000 | 168,368,000 | 167,181,000 | -327,746,000 | 164,880,000 | 164,277,000 | 163,491,000 | -322,096,000 | 161,851,000 | 160,028,000 | 161,339,000 | -333,975,000 | 162,165,000 | |
| Shares (Diluted) | 268,947,000 | 269,348,000 | -539,797,000 | 270,357,000 | 269,951,000 | 269,529,000 | -536,804,000 | 269,613,000 | 268,716,000 | 267,494,000 | -529,833,000 | 266,073,000 | 264,196,000 | 265,197,000 | -541,017,000 | 267,121,000 | |
| EBITDA | $-139M | $80M | · | $39M | $35M | $75M | · | $45M | $39M | · | · | $42M | $46M | $65M | · | $36M |
Balance general 9
| 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 | $86M | $69M | $133M | $154M | $95M | $188M | $385M | $422M | $536M | $334M | $347M | $354M | $315M | $273M | $264M | $387M | |
| Goodwill | $325M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | · | $491M | $491M | $491M | · | $491M | |
| Total Assets | $4.27B | $4.41B | $4.47B | $4.11B | $4.08B | $4.11B | $4.51B | $4.44B | $4.43B | $4.19B | $4.22B | $4.22B | $4.18B | $4.16B | $4.16B | $4.20B | |
| Total Liabilities | $2.48B | $2.58B | $2.65B | $2.31B | $2.29B | $2.33B | $2.73B | $2.68B | $2.68B | $2.47B | · | $2.48B | $2.47B | $2.48B | · | $2.53B | |
| Paid-in Capital | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.07B | $1.07B | $1.07B | · | $1.06B | $1.05B | $1.05B | · | $1.06B | |
| Retained Earnings | $-76M | $-44M | $-40M | $-53M | $-55M | $-56M | $-59M | $-64M | $-72M | $-83M | · | $-87M | $-92M | $-109M | · | $-116M | |
| AOCI | $13M | $9M | $7M | $5M | $6M | $7M | $10M | $6M | $13M | $12M | · | $13M | $9M | $3M | · | $7M | |
| Stockholders' Equity | $1.04B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.03B | $1.02B | $1.01B | $996M | · | $987M | $966M | $948M | · | $952M | |
| Liabilities + Equity | $4.27B | $4.41B | $4.47B | $4.11B | $4.08B | $4.11B | $4.51B | $4.44B | $4.43B | $4.19B | · | $4.22B | $4.18B | $4.16B | · | $4.20B |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $50M | $51M | $48M | $48M | $49M | $45M | $46M | $47M | $46M | $50M | $47M | $46M | $47M | $44M | $47M | |
| Stock-based Comp | $11M | $6M | $7M | $6M | $7M | $5M | $6M | $6M | $6M | $3M | $5M | $5M | $5M | $4M | $5M | $5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-cash | · | $10M | · | · | · | $14M | · | · | · | · | · | · | · | $23M | · | · | |
| Operating Cash Flow | $20M | $69M | $34M | $105M | $27M | $83M | $50M | $103M | $37M | $71M | $36M | $90M | $20M | $86M | $37M | $90M | |
| CapEx | · | · | · | · | · | · | · | $168M | $18M | $48M | · | $56M | $33M | $35M | · | $19M | |
| Investing Cash Flow | $-70M | $-65M | $-362M | $-33M | $-114M | $-42M | $-79M | $-191M | $-56M | $-71M | $-38M | $-52M | $15M | $-3M | $-142M | $-32M | |
| Stock Repurchased | · | · | $6M | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $6M | $8M | $18M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $72M | $-65M | $297M | $-12M | $-14M | $-233M | $-12M | $-19M | $211M | $-21M | $-12M | $-13M | $-20M | $-18M | $-21M | $-31M | |
| Net Change in Cash | $22M | $-60M | $-31M | $61M | $-101M | $-192M | $-41M | $-107M | $191M | $-22M | $-14M | $25M | $15M | $66M | $-125M | $27M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | · | · |
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 | -70.5% | 15.5% | · | 19.9% | 18.4% | 14.3% | · | 22.7% | 20.8% | · | · | 22.1% | 24.2% | 10.6% | · | 19.3% | |
| Net Margin | -20.1% | 1.6% | · | 6.9% | 5.9% | 8.8% | · | 11.4% | 15.1% | · | · | 10.4% | 19.4% | 7.1% | · | 5.5% | |
| Pretax Margin | -20.5% | 1.0% | · | 7.7% | 6.2% | 8.4% | · | 12.1% | 15.5% | · | · | 11.1% | 19.8% | 6.4% | · | 6.3% | |
| EBITDA Margin | -70.5% | 41.9% | · | 19.9% | 18.4% | 41.4% | · | 22.7% | 20.8% | · | · | 22.1% | 24.2% | 39.4% | · | 19.3% | |
| ROA | -0.95% | 0.07% | · | 0.32% | 0.27% | 0.38% | · | 0.53% | 0.66% | · | · | 0.47% | 0.88% | 0.28% | · | 0.24% | |
| ROE | -3.8% | 0.29% | · | 1.3% | 1.1% | 1.6% | · | 2.3% | 2.9% | · | · | 2.1% | 3.8% | 1.2% | · | 1.0% | |
| ROIC | -13.1% | 4.3% | · | 3.4% | 3.2% | 2.6% | · | 4.2% | 3.8% | · | · | 4.0% | 4.7% | 2.1% | · | 3.3% |
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 | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 1.8 | 0.7 | · | 1.4 |
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 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $776M | $759M | · | $769M | $760M | $750M | · | $762M | $753M | $728M | · | $730M | $737M | $710M | · | $711M | |
| Net Income TTM | $-12M | $44M | · | $64M | $79M | $77M | · | $81M | $96M | $79M | · | $79M | $107M | $53M | · | $31M | |
| P/E | -108.2 | 34.7 | · | 34.8 | 30.0 | 30.1 | · | 39.6 | 27.6 | 36.2 | · | 28.7 | 19.2 | 36.1 | · | 65.6 | |
| Earnings Yield | -0.92% | 2.9% | · | 2.9% | 3.3% | 3.3% | · | 2.5% | 3.6% | 2.8% | · | 3.5% | 5.2% | 2.8% | · | 1.5% | |
| Payout Ratio | -15.3% | 201.1% | · | 43.6% | 52.0% | 37.3% | · | 25.6% | 20.3% | · | · | 28.6% | 15.2% | 48.5% | · | 56.3% | |
| Annual Payout | $24M | $24M | · | $24M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $24M |
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 | $768M | — | — | $768M | — |
| Margen Operativo % | 17.7% | — | — | 20.7% | — |
| Beneficio neto | $73M | — | — | $80M | — |
| EPS Diluido | $0.25 | — | — | $0.28 | — |
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Propietarios institucionales (13F) 238 declarantes · $512.4M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 44 (+4 vs trimestre anterior) | 27 (-2 vs trimestre anterior) | 88 (+13 vs trimestre anterior) | 53 (-4 vs trimestre anterior) | +14.8M |
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 |
|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $70 900 468 | 13 105 447 | 13,84% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $67 684 634 | 12 511 023 | 13,21% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $37 361 114 | 6 905 936 | 7,29% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $32 772 877 | 6 057 833 | 6,40% | Acciones |
| STATE STREET CORP | $32 496 750 | 6 006 793 | 6,34% | Acciones |
| AMERIPRISE FINANCIAL INC | $20 088 752 | 3 713 263 | 3,92% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $19 132 579 | 3 536 521 | 3,73% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $18 903 036 | 3 493 306 | 3,69% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 738 687 | 3 278 870 | 3,46% | Acciones |
| MARSHALL WACE, LLP | $16 352 613 | 3 022 664 | 3,19% | Acciones |
| Nuveen Asset Management, LLC | $15 307 512 | 1 483 286 | 2,99% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12 347 524 | 2 282 352 | 2,41% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 520 922 | 1 390 189 | 1,47% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $7 446 746 | 1 376 478 | 1,45% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 358 589 | 1 175 340 | 1,24% | Acciones |
| SummitTX Capital, L.P. | $5 740 172 | 1 061 030 | 1,12% | Acciones |
| BlackRock, Inc. | $5 556 092 | 1 027 004 | 1,08% | Acciones |
| AXA Investment Managers S.A. | $5 123 950 | 668 923 | 1,00% | Acciones |
| FIRST TRUST ADVISORS LP | $5 108 062 | 944 189 | 1,00% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $5 069 397 | 937 042 | 0,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 013 928 | 926 789 | 0,98% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 985 450 | 921 525 | 0,97% | Acciones |
| NAN FUNG TRINITY (HK) LTD | $4 335 033 | 801 300 | 0,85% | Acciones |
| Robeco Institutional Asset Management B.V. | $4 003 400 | 740 000 | 0,78% | Acciones |
| WATERFALL ASSET MANAGEMENT, LLC | $3 730 384 | 689 535 | 0,73% | Acciones |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $3 721 214 | 687 840 | 0,73% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 387 201 | 626 100 | 0,66% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 252 930 | 601 281 | 0,63% | Acciones |
| Bank of New York Mellon Corp | $3 053 188 | 564 360 | 0,60% | Acciones |
| JPMORGAN CHASE & CO | $2 983 334 | 560 777 | 0,58% | Acciones |
| FMR LLC | $2 864 811 | 529 540 | 0,56% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 676 190 | 514 652 | 0,52% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 553 363 | 471 971 | 0,50% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2 527 703 | 467 228 | 0,49% | Acciones |
| Jump Financial, LLC | $2 082 850 | 385 000 | 0,41% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 713 412 | 316 712 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $1 607 939 | 297 216 | 0,31% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $1 547 791 | 286 628 | 0,30% | Acciones |
| Swiss National Bank | $1 528 325 | 282 500 | 0,30% | Acciones |
| CITIGROUP INC | $1 375 557 | 254 262 | 0,27% | Acciones |
| Leonteq Securities AG | $1 340 630 | 247 806 | 0,26% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 319 032 | 243 814 | 0,26% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 269 444 | 194 700 | 0,25% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $1 235 103 | 228 300 | 0,24% | Acciones |
| HSBC HOLDINGS PLC | $1 228 616 | 227 101 | 0,24% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 217 759 | 225 094 | 0,24% | Acciones |
| Point72 Asset Management, L.P. | $1 127 861 | 208 477 | 0,22% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 116 937 | 206 458 | 0,22% | Acciones |
| State of New Jersey Common Pension Fund D | $1 115 850 | 206 257 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $1 070 351 | 197 849 | 0,21% | Acciones |
| Asset Management One Co., Ltd. | $1 065 828 | 204 967 | 0,21% | Acciones |
| ExodusPoint Capital Management, LP | $1 042 767 | 192 748 | 0,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $932 966 | 172 452 | 0,18% | Acciones |
| Qube Research & Technologies Ltd | $926 160 | 171 194 | 0,18% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $902 318 | 166 787 | 0,18% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $819 675 | 151 511 | 0,16% | Acciones |
| Quantinno Capital Management LP | $805 877 | 148 960 | 0,16% | Acciones |
| Squarepoint Ops LLC | $736 177 | 136 077 | 0,14% | Acciones |
| VANGUARD GROUP INC | $726 511 | 111 428 | 0,14% | Acciones |
| IEQ CAPITAL, LLC | $719 546 | 133 003 | 0,14% | Acciones |
| Amundi | $713 054 | 131 803 | 0,14% | Acciones |
| Caption Management, LLC | $699 405 | 129 280 | 0,14% | Acciones |
| Vanguard Investments Australia, Ltd. | $690 305 | 127 598 | 0,13% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $686 540 | 126 902 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $676 277 | 125 005 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $669 614 | 128 772 | 0,13% | Acciones |
| Nebula Research & Development LLC | $602 406 | 74 463 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $599 969 | 110 900 | 0,12% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $588 191 | 108 723 | 0,11% | Acciones |
| FRANKLIN RESOURCES INC | $585 054 | 108 143 | 0,11% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $564 036 | 104 258 | 0,11% | Acciones |
| Boston Partners | $554 020 | 102 406 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $483 503 | 89 372 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $476 729 | 88 120 | 0,09% | Acciones |
| Engineers Gate Manager LP | $447 407 | 82 700 | 0,09% | Acciones |
| Heitman Real Estate Securities LLC | $401 065 | 74 134 | 0,08% | Acciones |
| MACQUARIE GROUP LTD | $382 400 | 70 684 | 0,07% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $379 740 | 70 192 | 0,07% | Acciones |
| GeoWealth Management, LLC | $371 759 | 68 717 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $358 385 | 66 245 | 0,07% | Acciones |
| Resona Asset Management Co.,Ltd. | $335 147 | 62 921 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $330 270 | 61 048 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $323 642 | 62 179 | 0,06% | Acciones |
| Vert Asset Management LLC | $319 677 | 59 090 | 0,06% | Acciones |
| Aberdeen Group plc | $310 653 | 57 422 | 0,06% | Acciones |
| Invesco Ltd. | $307 191 | 56 782 | 0,06% | Acciones |
| Daiwa Securities Group Inc. | $293 666 | 54 282 | 0,06% | Acciones |
| Freestone Grove Partners LP | $292 811 | 54 124 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $290 750 | 53 743 | 0,06% | Acciones |
| MORGAN STANLEY | $257 154 | 47 533 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $253 891 | 46 930 | 0,05% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $252 256 | 46 456 | 0,05% | Acciones |
| Congress Wealth Management LLC / DE / | $248 314 | 30 694 | 0,05% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $239 549 | 44 279 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $212 353 | 39 252 | 0,04% | Acciones |
| Metis Global Partners, LLC | $209 784 | 38 777 | 0,04% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $209 692 | 38 760 | 0,04% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $204 081 | 37 723 | 0,04% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $200 733 | 37 104 | 0,04% | Acciones |
| DEUTSCHE BANK AG\ | $190 892 | 35 285 | 0,04% | Acciones |
Informantes de la empresa 17 insiders · 7 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Anthony E Malkin | Chairman and CEO | 13 de marzo de 2026 A | 9 485 | 0 | 0 | $0 |
| Christina Chiu | EVP and CFO | 7 de mayo de 2020 A | — | 0 | 0 | $0 |
| David A Karp | EVP and CFO | 20 de marzo de 2019 A | 5 500 | 0 | 0 | $0 |
| John B Kessler | President and COO | 19 de marzo de 2020 A | — | 0 | 0 | $0 |
| Thomas P. Durels | EVP, Real Estate | 24 de diciembre de 2024 S | 86 807 | 0 | 0 | $0 |
| Thomas N. Keltner | EVP, Gen. Counsel and Sec | 19 de marzo de 2020 A | — | 0 | 0 | $0 |
| Andrew Prentice | SVP, CAO and Treasurer | 16 de marzo de 2020 A | — | 0 | 0 | $0 |
| Steven J Gilbert | Consejero | 15 de mayo de 2026 A | 20 000 | 0 | 0 | $0 |
| Patricia Han | Consejero | 15 de mayo de 2020 A | — | 0 | 0 | $0 |
| Leslie D. Biddle | Consejero | 15 de mayo de 2020 A | — | 0 | 0 | $0 |
| Salvatore Michael Giliberto | Consejero | 15 de mayo de 2020 A | 3 500 | 0 | 0 | $0 |
| James D Robinson IV | Consejero | 15 de mayo de 2020 A | — | 0 | 0 | $0 |
| William H Berkman | Consejero | 15 de mayo de 2020 A | 25 000 | 0 | 0 | $0 |
| Thomas J Derosa | Consejero | 15 de mayo de 2020 A | — | 0 | 0 | $0 |
| Alice Connell | Consejero | 1 de junio de 2016 A | — | 0 | 0 | $0 |
| Lawrence E Golub | Consejero | 7 de octubre de 2013 A | 130 000 | 0 | 0 | $0 |
| Q REIT Holding LLC | Propietario del 10% | 25 de septiembre de 2017 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 49 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 |
|---|---|---|---|---|
| IRET · Tidal Trust II | 1,69% | 8 059 NS | 30 de abril de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,76% | 32 562 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,64% | 210 136 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 667 548 NS | 30 de abril de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,27% | 18 599 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 32 483 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 228 424 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 2 092 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 85 137 NS | 30 de abril de 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,06% | 56 073 NS | 31 de marzo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 143 256 NS | 30 de abril de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,06% | 151 790 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,06% | 985 427 NS | 31 de mayo de 2026 | N-PORT |
| USRT · iShares Trust | 0,06% | 531 598 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 796 454 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 302 914 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 125 367 SH | 8 de agosto de 2026 | Diario |
| ERET · iShares Trust | 0,05% | 1 413 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 77 882 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 1 288 616 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 5 344 646 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 52 317 NS | 30 de abril de 2026 | N-PORT |
| REET · iShares Trust | 0,04% | 388 768 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 216 567 | 8 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,03% | 172 172 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 60 678 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3 699 207 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,02% | 31 848 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 6 588 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1 993 084 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 827 144 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 668 768 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8 134 | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 5 153 NS | 31 de mayo de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,01% | 34 765 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 6 748 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 610 984 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 3 165 152 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 5 213 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 8 434 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 10 598 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 522 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 131 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6 160 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 200 211 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 39 368 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 70 058 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 307 525 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13 302 SH | 8 de agosto de 2026 | Diario |