FRT Federal Realty Investment Trust Common Stock
$118,20
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$90–$128
74% of range
Calificación del Analista
BUY
25 analysts
Precio Objetivo
$133
+12% upside
P/E (TTM)
25.3
ROE
12.8%
Margen de Beneficio Neto
32.1%
Acerca de Federal Realty Investment Trust Common Stock Descripción general de la empresa de Wikipedia
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
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Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Investments
As of December 31, 2021, the company owned interests in 104 shopping centers containing 25.1 million square feet.
Notable properties owned by the company include:
History
In 1962, the company was founded by Samuel J. Gorlitz in Washington, D.C. In 1999, the company was reorganized as a real estate investment trust in Maryland. In 2007, founder Samuel J. Gorlitz died. In 2015, the company acquired an 85% interest in The Shops at Sunset Place based on a property valuation of $110.2 million. In 2021, the company acquired a 60% ownership stake in Grossmont Center in La Mesa, California worth $175 million.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
FRT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$118.20
Capitalización Bursátil
$10.20B
P/E (TTM)
25.3
BPA (TTM)
$4.68
Ingresos (TTM)
$1.28B
Rendimiento div.
—
ROE
12.8%
Deuda/Capital
—
Rango 52S
$90 – $128
FRT 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
$1.28B
2016-12-31
→
2025-12-31
BPA
$4.68
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
32.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FRT
Mediana de Pares
P/E (TTM)
25.3
26.9
P/S (TTM) (P/V (TTM))
8.0
8.7
P/B (P/C)
3.1
1.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FRT
Mediana de Pares
Operating Margin (Margen Operativo)
47.1%
—
Net Profit Margin (Margen de Beneficio Neto)
32.1%
30.4%
ROA
4.7%
3.6%
ROE
12.8%
7.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FRT
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
FRT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.9%
—
EPS YoY (EPS interanual)
36.8%
—
Net Income YoY (Beneficio Neto interanual)
39.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FRT
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de julio de 2026 | $1,1300 |
| 1 de abril de 2026 | $1,1300 |
| 2 de enero de 2026 | $1,1300 |
| 1 de octubre de 2025 | $1,1300 |
| 1 de julio de 2025 | $1,1000 |
| 1 de abril de 2025 | $1,1000 |
| 2 de enero de 2025 | $1,1000 |
| 1 de octubre de 2024 | $1,1000 |
| 21 de junio de 2024 | $1,0900 |
| 12 de marzo de 2024 | $1,0900 |
| 29 de diciembre de 2023 | $1,0900 |
| 21 de septiembre de 2023 | $1,0900 |
| 21 de junio de 2023 | $1,0800 |
| 10 de marzo de 2023 | $1,0800 |
| 30 de diciembre de 2022 | $1,0800 |
| 21 de septiembre de 2022 | $1,0800 |
| 21 de junio de 2022 | $1,0700 |
| 15 de marzo de 2022 | $1,0700 |
| 31 de diciembre de 2021 | $1,0700 |
| 21 de septiembre de 2021 | $1,0700 |
FRT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
25 analistas
- Compra fuerte 7 28,0%
- Compra 10 40,0%
- Mantener 8 32,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
20 analistas · 2026-08-19
Mediana
$133.50
Ahora
$118.20
Mín
$118.00
Máx
$149.00
Objetivo mediano
$133.50
+12,9%
Objetivo medio
$132.65
+12,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.52%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.97 | $0.72 | 0.25% |
| 31 de marzo de 2026 | $1.81 | $0.71 | 1.1% |
| 31 de diciembre de 2025 | $1.56 | $0.76 | 0.80% |
| 30 de septiembre de 2025 | $0.69 | $0.79 | -0.10% |
| 30 de junio de 2025 | $1.78 | $0.75 | 1.0% |
| 31 de marzo de 2025 | $0.72 | $0.70 | 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 |
|---|---|---|---|---|---|---|
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| 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% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| SG&A Expense | $47M | $50M | $51M | $53M | $50M | $42M | $43M | $34M | $36M | $33M | $36M | $32M | |
| Operating Expenses | $834M | $784M | $736M | $712M | $646M | $587M | $581M | $566M | $525M | $481M | $444M | $415M | |
| Operating Income | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $362M | $410M | $321M | $300M | $271M | |
| Interest Expense | $184M | $175M | $168M | $137M | $128M | $136M | $110M | $110M | $100M | $95M | $93M | $94M | |
| Net Income | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| EPS (Basic) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.51 | $3.04 | $2.42 | |
| EPS (Diluted) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.50 | $3.03 | $2.41 | |
| Shares (Basic) | 85,852,000 | 83,559,000 | 81,313,000 | 79,854,000 | 77,336,000 | 75,515,000 | 74,766,000 | 73,274,000 | 72,117,000 | 70,877,000 | 68,797,000 | 67,322,000 | |
| Shares (Diluted) | 86,405,000 | 83,566,000 | 81,313,000 | 80,508,000 | 77,368,000 | 75,515,000 | 74,766,000 | 73,302,000 | 72,233,000 | 71,049,000 | 68,981,000 | 67,492,000 | |
| EBITDA | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $350M | $332M | $321M | $300M | $271M |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $123M | $251M | $86M | $162M | $798M | $127M | $64M | $15M | $23M | $21M | $48M | |
| Intangibles | · | · | · | · | · | · | · | $84M | $87M | $59M | · | · | |
| Total Assets | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Total Liabilities | $5.63B | $5.10B | $5.21B | $5.02B | $4.75B | $4.92B | $4.02B | $3.69B | $3.74B | $3.20B | $2.98B | $2.74B | |
| Long-term Debt | $4.96B | $4.50B | $4.62B | $4.34B | $4.06B | $4.31B | $3.37B | $3.17B | $3.23B | $2.74B | $2.56B | $2.34B | |
| Common Stock | $869.0K | $862.0K | $833.0K | $818.0K | $790.0K | $771.0K | $759.0K | $745.0K | $733.0K | $722.0K | $696.0K | $687.0K | |
| AOCI | $2M | $5M | $4M | $6M | $-2M | $-6M | $-813.0K | $-416.0K | $22.0K | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $3.25B | $3.17B | $2.96B | $2.95B | $2.58B | $2.46B | $2.54B | $2.35B | $2.27B | $1.98B | $1.66B | $1.60B | |
| Liabilities + Equity | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Shares Outstanding | 86,266,009 | 85,666,220 | 82,775,286 | 81,342,959 | 78,603,305 | 76,727,394 | 75,540,804 | 74,249,633 | 73,090,877 | 71,995,897 | 69,493,392 | 68,605,783 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $368M | $343M | $322M | $302M | $280M | $255M | $240M | $244M | $216M | $194M | $175M | $171M | |
| Stock-based Comp | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $622M | $575M | $556M | $517M | $471M | $370M | $462M | $517M | $459M | $428M | $369M | $346M | |
| Investing Cash Flow | $-743M | $-447M | $-358M | $-786M | $-660M | $-368M | $-317M | $-192M | $-838M | $-590M | $-354M | $-396M | |
| Stock Issued | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Net Stock Activity | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Financing Cash Flow | $103M | $-252M | $-34M | $190M | $-453M | $662M | $-100M | $-241M | $369M | $169M | $-42M | $9M | |
| Net Change in Cash | $-18M | $-125M | $164M | $-79M | $-642M | $663M | $45M | $83M | $-10M | $6M | $-27M | $-41M | |
| Taxes Paid | $369.0K | $177.0K | $284.0K | $624.0K | $386.0K | $580.0K | $483.0K | $675.0K | $352.0K | $296.0K | $274.0K | $278.0K |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| Net Margin | 32.1% | 24.6% | 20.9% | 35.9% | 27.5% | 15.8% | 37.8% | 26.4% | 33.8% | 31.2% | 28.2% | 24.0% | |
| EBITDA Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| ROA | 4.7% | 3.5% | 2.8% | 4.9% | 3.4% | 1.8% | 5.4% | 3.9% | 5.0% | 4.8% | 4.5% | 3.8% | |
| ROE | 12.8% | 9.6% | 8.0% | 13.9% | 10.4% | 5.3% | 14.5% | 10.5% | 13.7% | 13.7% | 12.9% | 10.8% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.3 | 2.7 | 2.4 | 3.8 | 3.1 | 2.1 | 4.3 | 3.2 | 3.3 | 3.4 | 3.2 | 2.9 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.2% | 5.4% | 13.0% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 8.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.8% | 22.1% | -40.6% | 44.5% | 101.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | 24.6% | -38.5% | 47.4% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | 4.1% | 21.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| Net Income TTM | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| Market Cap | $8.70B | $9.59B | $8.53B | $8.22B | $10.72B | $6.53B | $9.72B | $8.76B | $9.71B | $10.23B | $10.15B | $9.16B | |
| P/E | 21.5 | 32.7 | 36.8 | 21.5 | 41.8 | 52.5 | 27.9 | 37.1 | 33.5 | 40.6 | 48.2 | 55.4 | |
| P/S | 6.8 | 8.0 | 7.5 | 7.6 | 11.3 | 7.8 | 10.4 | 9.6 | 11.3 | 12.8 | 13.6 | 13.3 | |
| P/B | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | 3.8 | 3.7 | 4.3 | 5.2 | 6.1 | 5.7 | |
| P / Tangible Book | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 16.7 | 15.3 | 15.9 | 22.7 | 17.7 | 21.1 | 17.0 | 21.1 | 24.4 | 28.2 | 26.5 | |
| Earnings Yield | 4.6% | 3.0% | 2.7% | 4.7% | 2.4% | 1.9% | 3.6% | 2.7% | 3.0% | 2.5% | 2.1% | 1.8% |
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 | $336M | $341M | $336M | $322M | $312M | $309M | $311M | $304M | $296M | $291M | $292M | $287M | $281M | $273M | $280M | $273M | |
| SG&A Expense | $13M | $12M | $12M | $12M | $12M | $11M | $15M | $11M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | |
| Operating Expenses | $218M | $225M | $220M | $212M | $199M | $202M | $204M | $198M | $191M | $191M | $191M | $187M | $179M | $179M | $189M | $182M | |
| Operating Income | $139M | $209M | $181M | $111M | $203M | $108M | $109M | $106M | $157M | $100M | $109M | $100M | $102M | $96M | $155M | $192M | |
| Interest Expense | $50M | $49M | $49M | $48M | $45M | $42M | $43M | $44M | $44M | $44M | $43M | $43M | $43M | $39M | $38M | $35M | |
| Net Income | $86M | $159M | $130M | $62M | $156M | $64M | $66M | $61M | $112M | $57M | $64M | $57M | $60M | $55M | $116M | $156M | |
| EPS (Basic) | $0.97 | $1.82 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.43 | $1.90 | |
| EPS (Diluted) | $0.97 | $1.81 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.44 | $1.89 | |
| Shares (Basic) | 86,183,000 | 86,040,000 | -171,567,000 | 85,978,000 | 85,969,000 | 85,472,000 | -165,972,000 | 83,994,000 | 82,932,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,559,000 | 80,765,000 | |
| Shares (Diluted) | 86,183,000 | 86,662,000 | -171,656,000 | 85,978,000 | 86,611,000 | 85,472,000 | -166,596,000 | 83,994,000 | 83,563,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,748,000 | 81,511,000 | |
| EBITDA | $139M | $209M | · | $111M | $203M | $108M | · | $106M | $157M | $100M | · | $100M | $102M | $96M | · | $192M |
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 | $107M | $116M | $107M | $111M | $177M | $109M | $123M | $97M | $103M | $96M | · | $98M | $98M | $99M | · | $146M | |
| Total Assets | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Total Liabilities | $5.44B | $5.53B | $5.63B | $5.40B | $5.12B | $5.18B | $5.10B | $5.11B | $5.17B | $5.09B | · | $5.16B | $5.12B | $5.09B | · | $5.05B | |
| Long-term Debt | · | · | $4.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $876.0K | $870.0K | $869.0K | $869.0K | $869.0K | $869.0K | $862.0K | $855.0K | $841.0K | $835.0K | · | $821.0K | $820.0K | $820.0K | · | $817.0K | |
| AOCI | $8M | $5M | $2M | $2M | $3M | $4M | $5M | $2M | $7M | $7M | · | $7M | $5M | $5M | · | $6M | |
| Stockholders' Equity | $3.36B | $3.31B | $3.25B | $3.21B | $3.25B | $3.19B | $3.17B | $3.11B | $3.00B | $2.92B | · | $2.88B | $2.90B | $2.93B | · | $2.90B | |
| Liabilities + Equity | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Shares Outstanding | 86,883,595 | 86,386,687 | 86,266,009 | 86,265,563 | 86,261,214 | 86,255,005 | 85,666,220 | 84,952,538 | 83,590,543 | 82,948,600 | · | 81,618,162 | 81,515,511 | 81,511,204 | · | 81,204,286 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101M | $99M | $97M | $94M | $89M | $87M | $87M | $87M | $85M | $83M | $82M | $82M | $79M | $79M | $79M | $77M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Operating Cash Flow | $154M | $185M | $145M | $148M | $151M | $179M | $120M | $144M | $170M | $141M | $113M | $151M | $149M | $143M | $107M | $149M | |
| Investing Cash Flow | $-30M | $21M | $-270M | $-357M | $65M | $-182M | $-71M | $-123M | $-186M | $-67M | $-70M | $-84M | $-103M | $-101M | $-116M | $-370M | |
| Stock Issued | $60M | $-30.0K | $-15.0K | $-22.0K | $-39.0K | $55M | $82M | $151M | $65M | $6M | $116M | $10M | $1.0K | $6M | $15M | $33M | |
| Net Stock Activity | · | $-30.0K | · | · | · | $55M | · | · | · | $6M | · | · | · | $6M | · | · | |
| Financing Cash Flow | $-132M | $-199M | $115M | $133M | $-135M | $-10M | $-18M | $-29M | $25M | $-229M | $114M | $-66M | $-50M | $-31M | $-54M | $185M | |
| Net Change in Cash | $-9M | $6M | $-10M | $-76M | $81M | $-13M | $30M | $-8M | $9M | $-155M | $157M | $35.0K | $-5M | $11M | $-62M | $-36M | |
| Taxes Paid | $312.0K | $2.0K | $40.0K | $9.0K | $309.0K | $11.0K | $-13.0K | $-1.0K | $186.0K | $-5.0K | $-494.0K | $-1.0K | $779.0K | $0 | $8.0K | $9.0K |
Rentabilidad 5
| 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 | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| Net Margin | 25.5% | 46.7% | · | 19.1% | 50.0% | 20.6% | · | 20.1% | 37.8% | 19.5% | · | 19.9% | 21.6% | 20.3% | · | 57.1% | |
| EBITDA Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| ROA | 0.97% | 1.8% | · | 0.71% | 1.8% | 0.75% | · | 0.73% | 1.3% | 0.69% | · | 0.69% | 0.75% | 0.69% | · | 2.0% | |
| ROE | 2.6% | 4.9% | · | 1.9% | 5.0% | 2.1% | · | 2.0% | 3.8% | 1.9% | · | 2.0% | 2.1% | 2.0% | · | 5.8% |
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 | 2.8 | 4.3 | · | 2.3 | 4.5 | 2.5 | · | 2.4 | 3.5 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 5.5 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.28B | · | $1.25B | $1.22B | $1.20B | · | $1.18B | $1.15B | $1.13B | · | $1.11B | $1.09B | $1.07B | · | $1.04B | |
| Net Income TTM | $462M | $440M | · | $342M | $393M | $293M | · | $287M | $286M | $230M | · | $329M | $334M | $325M | · | $322M | |
| Market Cap | $10.72B | $9.18B | · | $8.74B | $8.19B | $8.44B | · | $9.77B | $8.44B | $8.47B | · | $7.40B | $7.89B | $8.06B | · | $7.32B | |
| P/E | 23.5 | 21.2 | · | 26.0 | 21.0 | 28.8 | · | 34.3 | 30.0 | 37.8 | · | 23.1 | 24.1 | 25.2 | · | 23.0 | |
| P/S | 8.2 | 7.1 | · | 7.0 | 6.7 | 7.0 | · | 8.3 | 7.3 | 7.5 | · | 6.6 | 7.2 | 7.5 | · | 7.0 | |
| P/B | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Tangible Book | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Cash Flow | · | 49.7 | · | · | · | 47.1 | · | · | · | 60.0 | · | · | · | 56.3 | · | · | |
| Earnings Yield | 4.2% | 4.7% | · | 3.8% | 4.8% | 3.5% | · | 2.9% | 3.3% | 2.6% | · | 4.3% | 4.1% | 4.0% | · | 4.3% |
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 | $1.28B | $1.20B | $1.13B | $1.07B | $951M |
| Margen Operativo % | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% |
| Beneficio neto | $411M | $295M | $237M | $385M | $261M |
| EPS Diluido | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 649 declarantes · $6.6B 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 |
|---|---|---|---|---|
| 113 (+23 vs trimestre anterior) | 47 (+9 vs trimestre anterior) | 232 (+28 vs trimestre anterior) | 161 (-1 vs trimestre anterior) | +5.0M |
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 | $885 658 793 | 7 174 812 | 13,40% | Acciones |
| STATE STREET CORP | $783 875 107 | 6 350 252 | 11,86% | Acciones |
| NORGES BANK | $690 589 524 | 5 594 536 | 10,45% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $667 390 951 | 5 406 602 | 10,10% | Acciones |
| Resolution Capital Ltd | $391 029 899 | 3 167 773 | 5,92% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $254 056 370 | 2 061 935 | 3,84% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $189 522 616 | 1 535 342 | 2,87% | Acciones |
| ProShare Advisors LLC | $180 710 112 | 1 463 951 | 2,73% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $148 177 870 | 1 200 404 | 2,24% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69 704 223 | 564 681 | 1,05% | Acciones |
| Quantinno Capital Management LP | $68 108 674 | 551 755 | 1,03% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $57 277 394 | 464 010 | 0,87% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $55 326 549 | 448 206 | 0,84% | Acciones |
| FMR LLC | $55 241 459 | 447 517 | 0,84% | Acciones |
| BlackRock, Inc. | $53 660 726 | 434 711 | 0,81% | Acciones |
| Vest Financial, LLC | $53 171 904 | 430 751 | 0,80% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $46 861 898 | 379 633 | 0,71% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $46 496 144 | 376 670 | 0,70% | Acciones |
| VANGUARD GROUP INC | $44 884 325 | 445 281 | 0,68% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43 132 281 | 349 419 | 0,65% | Acciones |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $40 810 128 | 330 607 | 0,62% | Acciones |
| GOLDMAN SACHS GROUP INC | $37 959 158 | 307 511 | 0,57% | Acciones |
| CITADEL ADVISORS LLC | $37 140 874 | 300 882 | 0,56% | Acciones |
| Gotham Asset Management, LLC | $36 827 460 | 298 343 | 0,56% | Acciones |
| Nuveen Asset Management, LLC | $35 099 012 | 313 524 | 0,53% | Acciones |
| Woodline Partners LP | $33 912 424 | 274 728 | 0,51% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $33 908 474 | 274 696 | 0,51% | Acciones |
| APG Asset Management US Inc. | $32 495 769 | 269 876 | 0,49% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30 901 607 | 246 385 | 0,47% | Acciones |
| MACKENZIE FINANCIAL CORP | $29 555 980 | 239 436 | 0,45% | Acciones |
| D. E. Shaw & Co., Inc. | $27 883 615 | 225 888 | 0,42% | Acciones |
| Adelante Capital Management LLC | $27 480 152 | 222 622 | 0,42% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $25 508 753 | 206 649 | 0,39% | Acciones |
| Pacific Heights Asset Management LLC | $24 688 000 | 200 000 | 0,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $24 518 023 | 198 623 | 0,37% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $24 182 760 | 195 907 | 0,37% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $24 012 166 | 194 525 | 0,36% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22 842 695 | 185 051 | 0,35% | Acciones |
| California Public Employees Retirement System | $22 436 578 | 181 761 | 0,34% | Acciones |
| RWC Asset Management LLP | $21 648 537 | 175 377 | 0,33% | Acciones |
| State of Tennessee, Department of Treasury | $21 141 693 | 171 271 | 0,32% | Acciones |
| Vanguard Global Advisers, LLC | $20 016 290 | 162 154 | 0,30% | Acciones |
| BARCLAYS PLC | $19 974 936 | 161 819 | 0,30% | Acciones |
| UniSuper Management Pty Ltd | $19 948 027 | 161 601 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $19 568 006 | 158 523 | 0,30% | Acciones |
| Swiss National Bank | $19 231 952 | 155 800 | 0,29% | Acciones |
| CIBC Asset Management Inc | $19 051 853 | 154 341 | 0,29% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $18 916 695 | 153 246 | 0,29% | Acciones |
| Amundi | $18 750 042 | 151 896 | 0,28% | Acciones |
| Jain Global LLC | $18 736 587 | 151 787 | 0,28% | Acciones |
| MetLife Investment Management, LLC | $18 343 184 | 148 600 | 0,28% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $18 221 842 | 147 617 | 0,28% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $16 960 283 | 137 397 | 0,26% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $16 124 720 | 130 628 | 0,24% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15 474 192 | 125 358 | 0,23% | Acciones |
| Qube Research & Technologies Ltd | $14 781 940 | 119 750 | 0,22% | Acciones |
| IEQ CAPITAL, LLC | $14 160 422 | 114 715 | 0,21% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $14 022 784 | 113 600 | 0,21% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $13 134 139 | 106 401 | 0,20% | Acciones |
| JANUS HENDERSON GROUP PLC | $13 054 862 | 122 823 | 0,20% | Acciones |
| Asset Management One Co., Ltd. | $12 911 100 | 121 562 | 0,20% | Acciones |
| Meiji Yasuda Asset Management Co Ltd. | $12 675 436 | 102 685 | 0,19% | Acciones |
| Fisher Asset Management, LLC | $12 503 294 | 101 290 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $12 273 734 | 115 561 | 0,19% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $12 270 553 | 99 405 | 0,19% | Acciones |
| Robeco Institutional Asset Management B.V. | $11 891 963 | 96 338 | 0,18% | Acciones |
| BANK OF NOVA SCOTIA | $11 597 559 | 93 953 | 0,18% | Acciones |
| Allianz Asset Management GmbH | $11 318 214 | 91 690 | 0,17% | Acciones |
| Blue Sparrow, LLC /DE | $11 226 868 | 90 950 | 0,17% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $11 180 208 | 90 572 | 0,17% | Acciones |
| Cresset Asset Management, LLC | $10 585 330 | 85 753 | 0,16% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $10 535 851 | 85 352 | 0,16% | Acciones |
| LPL Financial LLC | $10 320 318 | 83 606 | 0,16% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10 283 046 | 83 304 | 0,16% | Acciones |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10 184 744 | 82 508 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 162 173 | 95 680 | 0,15% | Acciones |
| Verition Fund Management LLC | $10 056 040 | 81 465 | 0,15% | Acciones |
| CHILTON CAPITAL MANAGEMENT LLC | $9 849 278 | 79 790 | 0,15% | Acciones |
| Hazelview Securities Inc. | $9 819 166 | 80 690 | 0,15% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $9 688 108 | 78 484 | 0,15% | Acciones |
| Vanguard Investments Australia, Ltd. | $9 610 051 | 77 852 | 0,15% | Acciones |
| STRS OHIO | $9 577 339 | 77 587 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 467 848 | 76 700 | 0,14% | Opción de compra |
| State of New Jersey Common Pension Fund D | $9 408 967 | 76 223 | 0,14% | Acciones |
| Masterton Capital Management, LP | $9 288 366 | 75 246 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 266 147 | 75 066 | 0,14% | Acciones |
| Caisse de depot et placement du Quebec | $8 825 960 | 71 500 | 0,13% | Acciones |
| HSBC HOLDINGS PLC | $8 716 868 | 70 015 | 0,13% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8 398 611 | 68 038 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 354 296 | 67 679 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 114 575 | 65 737 | 0,12% | Acciones |
| Heitman Real Estate Securities LLC | $7 918 799 | 64 151 | 0,12% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $7 586 376 | 61 458 | 0,11% | Acciones |
| MORGAN STANLEY | $7 522 617 | 60 941 | 0,11% | Acciones |
| Retirement Systems of Alabama | $7 443 432 | 60 300 | 0,11% | Acciones |
| CWM, LLC | $7 263 397 | 68 387 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 182 727 | 58 188 | 0,11% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 068 051 | 57 259 | 0,11% | Acciones |
| Focus Partners Wealth | $6 957 890 | 56 359 | 0,11% | Acciones |
| Squarepoint Ops LLC | $6 936 217 | 56 191 | 0,10% | Acciones |
Informantes de la empresa 20 insiders · 4 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph M Squeri | Executive VP - CFO & Treasurer | 10 de febrero de 2008 A | — | 0 | 0 | $0 |
| Larry E Finger | Executive VP - CFO & Treasurer | 21 de marzo de 2007 S | 59 089 | 0 | 0 | $0 |
| Jeffrey S Berkes | President and COO | 31 de diciembre de 2024 F | 37 553 | 0 | 0 | $0 |
| Dawn M Becker | EVP-CLO & Secretary | 11 de febrero de 2026 A | 196 618 | 0 | 0 | $0 |
| Nicole Lamb-Hale | Consejero | 2 de enero de 2026 A | 6 113 | 0 | 0 | $0 |
| Elizabeth I Holland | Consejero | 2 de enero de 2026 A | 9 727 | 0 | 0 | $0 |
| Anthony P Nader III | Consejero | 2 de enero de 2026 A | 6 113 | 0 | 0 | $0 |
| Steinel Gail P | Consejero | 2 de enero de 2026 A | 18 017 | 0 | 0 | $0 |
| David W Faeder | Consejero | 2 de enero de 2026 A | 27 537 | 0 | 0 | $0 |
| Mark S Ordan | Consejero | 3 de enero de 2022 A | 3 102 | 0 | 0 | $0 |
| Jon E Bortz | Consejero | 4 de enero de 2021 A | 12 921 | 0 | 0 | $0 |
| Joseph Vassalluzzo | Consejero | 4 de enero de 2021 A | 25 718 | 0 | 0 | $0 |
| Kristin Gamble | Consejero | 3 de enero de 2017 A | 9 651 | 0 | 0 | $0 |
| LOEB WALTER F | Consejero | 12 de febrero de 2007 A | 14 385 | 0 | 0 | $0 |
| Amy B Lane | Consejero | 16 de febrero de 2006 A | 8 726 | 0 | 0 | $0 |
| Dennis L Berman | Consejero | 8 de abril de 2004 M | 49 289 | 0 | 0 | $0 |
| Daniel Guglielmone | — | 3 de agosto de 2026 F | 80 026 | 0 | 0 | $0 |
| Thomas Mceachin | — | 3 de junio de 2026 G | 3 874 | 0 | 0 | $0 |
| Donald C Wood | — | 3 de junio de 2026 G | 290 300 | 0 | 0 | $0 |
| Warren M Thompson | — | 2 de enero de 2019 A | 10 157 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Persona informante no revelada | 15 de febrero de 2001 | — | 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 124 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 | 3,37% | 804 NS | 30 de abril de 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2,92% | 1 055 NS | 30 de abril de 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,87% | 23 741 NS | 30 de abril de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,90% | 415 NS | 29 de mayo de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,75% | 645 NS | 31 de mayo de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,71% | 3 514 NS | 31 de mayo de 2026 | N-PORT |
| NOBL · ProShares Trust | 1,58% | 1 459 853 NS | 31 de mayo de 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,45% | 441 187 NS | 30 de abril de 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1,17% | 7 638 NS | 30 de abril de 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,93% | 8 094 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,80% | 82 101 NS | 31 de mayo de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,71% | 107 623 NS | 30 de abril de 2026 | N-PORT |
| URE · ProShares Trust | 0,69% | 3 235 NS | 31 de mayo de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,67% | 555 410 NS | 31 de mayo de 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,61% | 2 567 NS | 30 de abril de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,57% | 74 465 NS | 30 de abril de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,52% | 24 900 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,52% | 35 115 NS | 31 de mayo de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,51% | 97 020 NS | 30 de abril de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,46% | 144 724 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,36% | 10 237 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 12 912 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 185 937 NS | 31 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 12 452 NS | 30 de abril de 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,22% | 3 842 NS | 30 de junio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 42 394 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 34 795 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 212 196 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 6 535 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 3 551 NS | 30 de abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 3 251 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 8 547 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 3 429 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,05% | 1 076 NS | 29 de mayo de 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 39 273 NS | 31 de mayo de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 1 020 NS | 31 de mayo de 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 5 NS | 30 de abril de 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,03% | 6 139 NS | 29 de mayo de 2026 | N-PORT |
| SPXT · ProShares Trust | 0,02% | 526 NS | 31 de mayo de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,02% | 10 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1 937 NS | 31 de mayo de 2026 | N-PORT |
| SPXV · ProShares Trust | 0,02% | 53 NS | 31 de mayo de 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 4 306 NS | 30 de abril de 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 1 678 NS | 30 de abril de 2026 | N-PORT |
| CHRI · Global X Funds | 0,02% | 7 NS | 30 de abril de 2026 | N-PORT |
| SPXE · ProShares Trust | 0,01% | 105 NS | 31 de mayo de 2026 | N-PORT |
| XYLG · Global X Funds | 0,01% | 86 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 618 NS | 30 de abril de 2026 | N-PORT |
| XRMI · Global X Funds | 0,01% | 62 NS | 30 de abril de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,01% | 4 066 NS | 30 de abril de 2026 | N-PORT |