IRT Independence Realty Trust, Inc. Common Stock
$16,79
Precio · Ago 25, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$15–$18
61% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$20
+16% upside
P/E (TTM)
70.0
ROE
1.6%
Margen de Beneficio Neto
8.6%
IRT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$16.79
Capitalización Bursátil
$3.98B
P/E (TTM)
70.0
BPA (TTM)
$0.24
Ingresos (TTM)
$658M
Rendimiento div.
3.9%
ROE
1.6%
Deuda/Capital
—
Rango 52S
$15 – $18
IRT 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
$658M
2016-12-31
→
2025-12-31
BPA
$0.24
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2021-12-31
Márgenes
8.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IRT
Mediana de Pares
P/E (TTM)
70.0
35.8
P/S (TTM) (P/V (TTM))
6.1
7.4
P/B (P/C)
1.2
2.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IRT
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
8.6%
24.7%
ROA
0.94%
4.2%
ROE
1.6%
8.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IRT
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
IRT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
1.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
25.4%
—
EPS YoY (EPS interanual)
41.2%
—
Net Income YoY (Beneficio Neto interanual)
44.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IRT
Mediana de Pares
Payout Ratio (Ratio de Pago)
273.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.9%
Ratio de Pago
273.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 26 de junio de 2026 | $0,1800 |
| 27 de marzo de 2026 | $0,1700 |
| 31 de diciembre de 2025 | $0,1700 |
| 30 de septiembre de 2025 | $0,1700 |
| 27 de junio de 2025 | $0,1700 |
| 28 de marzo de 2025 | $0,1600 |
| 31 de diciembre de 2024 | $0,1600 |
| 30 de septiembre de 2024 | $0,1600 |
| 28 de junio de 2024 | $0,1600 |
| 27 de marzo de 2024 | $0,1600 |
| 28 de diciembre de 2023 | $0,1600 |
| 28 de septiembre de 2023 | $0,1600 |
| 29 de junio de 2023 | $0,1600 |
| 30 de marzo de 2023 | $0,1400 |
| 29 de diciembre de 2022 | $0,1400 |
| 29 de septiembre de 2022 | $0,1400 |
| 28 de septiembre de 2022 | $0,1400 |
| 30 de junio de 2022 | $0,1400 |
| 31 de marzo de 2022 | $0,1200 |
| 29 de diciembre de 2021 | $0,0210 |
IRT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 5 27,8%
- Compra 9 50,0%
- Mantener 4 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-19
Mediana
$19.00
Media
$19.50
← Por Debajo de Todos los Objetivos
$16.79
Mín
$18.00
Máx
$22.00
Objetivo mediano
$19.00
+13,2%
Objetivo medio
$19.50
+16,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.01 | $0.04 | -0.03% |
| 31 de marzo de 2026 | $0.00 | $0.03 | -0.03% |
| 31 de diciembre de 2025 | $0.14 | $0.10 | 0.04% |
| 30 de septiembre de 2025 | $-0.01 | $0.08 | -0.09% |
| 30 de junio de 2025 | $0.03 | $0.04 | -0.01% |
| 31 de marzo de 2025 | $0.04 | $0.04 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658M | $640M | $661M | $629M | $250M | $212M | $203M | $191M | $161M | $153M | $110M | $49M | |
| Cost of Revenue | · | · | · | · | · | · | $8M | $7M | $6M | $5M | · | · | |
| SG&A Expense | $24M | $24M | $23M | $26M | $19M | $15M | $13M | $11M | $10M | $11M | $8M | $1M | |
| Operating Expenses | $538M | $515M | $514M | $527M | $199M | $168M | $153M | $139M | $116M | $114M | $99M | $41M | |
| Operating Income | · | · | · | · | · | · | · | $52M | $45M | $40M | $10M | $9M | |
| Interest Expense | · | · | $90M | $87M | $36M | $36M | $39M | $36M | $29M | $36M | $24M | $8M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $19.0K | $17.0K | |
| Other Non-op | $-352.0K | $-1.0K | $-427.0K | $2M | $0 | $0 | · | $144.0K | $89.0K | $-4.0K | $19.0K | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $57M | $39M | $-17M | $117M | $45M | $15M | $46M | $26M | $30M | · | · | $3M | |
| EPS (Basic) | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | |
| EPS (Diluted) | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | |
| Shares (Basic) | 233,923,616 | 224,798,958 | 224,414,443 | 221,965,460 | 108,552,185 | 93,660,086 | 89,799,238 | 87,086,585 | 73,338,219 | 52,182,427 | 36,153,673 | 21,315,928 | |
| Shares (Diluted) | 234,750,431 | 225,584,306 | 224,414,443 | 223,119,937 | 109,831,520 | 94,688,440 | 90,417,486 | 87,376,991 | 73,599,869 | 52,182,427 | 36,160,274 | 21,532,671 | |
| EBITDA | $243M | · | · | · | · | · | · | $52M | $45M | $40M | $10M | $9M |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $21M | $23M | $16M | $36M | $9M | $10M | $9M | $9M | $21M | $38M | $15M | |
| Intangibles | $3M | $4M | $66.0K | $399.0K | $53M | $792.0K | $410.0K | $744.0K | $1M | $118.0K | $4M | $3M | |
| Total Assets | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694M | |
| Total Liabilities | $2.43B | $2.48B | $2.71B | $2.79B | $2.86B | $1.02B | $1.04B | $1.03B | $805M | $766M | $993M | $431M | |
| Long-term Debt | $2.28B | $2.33B | $2.55B | $2.63B | $2.71B | $946M | $986M | $985M | $778M | $744M | $967M | $417M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $911.0K | $892.0K | $846.0K | $690.0K | $471.0K | $318.0K | |
| Paid-in Capital | $4.01B | $3.87B | · | · | · | · | · | · | · | · | · | $268M | |
| Retained Earnings | $-555M | $-454M | $-348M | $-192M | $-188M | $-179M | $-142M | $-122M | $-85M | $-62M | $-14M | $-17M | |
| AOCI | $8M | $26M | $26M | $35M | $-12M | $-34M | $-12M | $2M | $5M | $4M | $-8.0K | · | |
| Stockholders' Equity | $3.46B | $3.44B | $3.43B | $3.60B | $3.48B | $708M | $613M | $623M | $624M | $507M | $364M | $251M | |
| Liabilities + Equity | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694M | |
| Shares Outstanding | 237,234,750 | 230,838,006 | 224,706,731 | 224,064,940 | 220,753,735 | 101,803,762 | 91,070,637 | 89,184,443 | 84,708,551 | 68,996,070 | 47,070,678,000 | 31,800,076 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $243M | $221M | $219M | $253M | $77M | $61M | $53M | $45M | $34M | $35M | $28M | $13M | |
| Stock-based Comp | $8M | $7M | $8M | $8M | $7M | $6M | $3M | $3M | $2M | $1M | $495.0K | $206.0K | |
| Amort. of Intangibles | $9M | $1M | $731.0K | $54M | $5M | $631.0K | $2M | $3M | $2M | $4M | $7M | $4M | |
| Restructuring | $0 | $0 | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-26M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $282M | $260M | $262M | $250M | $52M | $75M | $75M | $69M | $54M | $-8M | $19M | $16M | |
| CapEx | · | · | · | · | $177.0K | $84.0K | $249.0K | $599.0K | $14M | $11M | $9M | $4M | |
| Investing Cash Flow | $-143M | $-21M | $-2M | $-136M | $-216M | $-125M | $-106M | $-229M | $-192M | $28M | · | · | |
| Stock Issued | · | $111M | · | $49M | $317M | $148M | $21M | $22M | $137M | $245M | · | $190M | |
| Stock Repurchased | $30M | $0 | $0 | · | · | · | · | · | · | $62M | · | · | |
| Net Stock Activity | $-30M | $111M | · | $49M | $317M | $148M | $21M | $22M | · | $-62M | · | $190M | |
| Dividends Paid | $154M | $144M | $135M | $106M | $50M | $56M | $65M | $52M | $52M | $37M | $25M | $15M | |
| Financing Cash Flow | $-135M | $-246M | $-254M | $-135M | $216M | $49M | $30M | $162M | $126M | $-38M | · | · | |
| Net Change in Cash | $4M | $-7M | $7M | $-22M | $52M | $-818.0K | $-2M | $1M | $-11M | $-17M | $24M | $11M | |
| Free Cash Flow | · | · | · | · | $52M | $75M | $75M | $68M | $40M | $-18M | $10M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 27.1% | 28.2% | 25.9% | 9.3% | 17.4% | |
| Net Margin | 8.6% | 6.1% | -2.6% | 18.6% | 17.8% | 7.0% | 22.6% | · | · | · | · | 6.0% | |
| EBITDA Margin | 37.0% | · | · | · | · | · | · | 27.1% | 28.2% | 25.9% | 9.3% | 17.4% | |
| ROA | 0.94% | 0.64% | -0.27% | 1.8% | 1.1% | 0.87% | 2.8% | · | · | · | · | 0.67% | |
| ROE | 1.6% | 1.1% | -0.49% | 3.3% | 2.1% | 2.2% | 7.4% | · | · | · | · | 1.8% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 1.6 | 1.1 | 0.4 | 1.0 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | -3.2% | 5.2% | 151.2% | 18.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 36.8% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.2% | · | · | 29.3% | 156.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.2% | -25.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.0% | · | · | 162.9% | 201.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.6% | -4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $640M | $661M | $629M | $250M | $212M | $203M | $191M | $161M | $153M | $110M | $49M | |
| Net Income TTM | $57M | $39M | $-17M | $117M | $45M | $15M | $46M | $26M | $30M | $-10M | $28M | $3M | |
| Market Cap | $4.15B | $4.58B | $3.44B | $3.78B | $5.70B | $1.37B | $1.28B | $819M | $696M | $615M | $354M | $296M | |
| P/E | 72.8 | 116.7 | -191.2 | 31.8 | 63.0 | 83.9 | 27.6 | 30.6 | 24.6 | -46.9 | 9.6 | 66.5 | |
| P/S | 6.3 | 7.2 | 5.2 | 6.0 | 22.8 | 6.5 | 6.3 | 4.3 | 4.3 | 4.0 | 3.2 | 6.0 | |
| P/B | 1.2 | 1.3 | 1.0 | 1.1 | 1.6 | 1.9 | 2.1 | 1.3 | 1.1 | 1.2 | 1.0 | 1.2 | |
| P / Tangible Book | 1.2 | 1.3 | 1.0 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 17.6 | 13.1 | 15.1 | 109.1 | 18.2 | 17.1 | 11.9 | 12.8 | -81.7 | 18.9 | 18.8 | |
| P / FCF | · | · | · | · | 109.5 | 18.3 | 17.2 | 12.1 | 17.4 | -33.8 | 36.1 | · | |
| Dividend Yield | 3.7% | 3.1% | 3.9% | 2.8% | 0.87% | 4.1% | 5.1% | 6.4% | 7.5% | 5.9% | 7.1% | 5.1% | |
| Earnings Yield | 1.4% | 0.86% | -0.52% | 3.1% | 1.6% | 1.2% | 3.6% | 3.3% | 4.1% | -2.1% | 10.4% | 1.5% | |
| Payout Ratio | 273.0% | 366.6% | -782.9% | 90.3% | 111.8% | 380.2% | 141.1% | · | · | · | · | 509.5% | |
| Annual Payout | $154M | $144M | $135M | $106M | $50M | $56M | $65M | $52M | $52M | $37M | $25M | $15M |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $167M | $165M | $167M | $167M | $162M | $161M | $161M | $160M | $158M | $161M | $167M | $169M | $164M | $161M | $163M | $161M | |
| SG&A Expense | $6M | $9M | $5M | $5M | $6M | $8M | $5M | $5M | $6M | $8M | $5M | $4M | $6M | $8M | $6M | $6M | |
| Operating Expenses | $141M | $144M | $132M | $137M | $135M | $134M | $124M | $129M | $129M | $132M | $127M | $130M | $129M | $127M | $120M | $121M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $22M | |
| Other Non-op | $-105.0K | $-86.0K | $-237.0K | $-12.0K | $0 | $-103.0K | $0 | $0 | $0 | $-1.0K | $-79.0K | $-369.0K | $-72.0K | $93.0K | $56.0K | $765.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $3M | $-68.0K | $33M | $7M | $8M | $8M | $-1M | $12M | $10M | $18M | $-41M | $4M | $11M | $9M | $34M | $16M | |
| EPS (Basic) | $0.01 | $0.00 | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.19 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | |
| EPS (Diluted) | $0.01 | $0.00 | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.19 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | |
| Shares (Basic) | 235,400,393 | 236,432,728 | -463,931,146 | 233,634,546 | 233,496,633 | 230,723,583 | -449,442,042 | 224,820,656 | 224,793,229 | 224,627,115 | -448,733,319 | 224,498,374 | 224,422,515 | 224,226,873 | -441,958,125 | 221,960,609 | |
| Shares (Diluted) | 236,037,395 | 236,432,728 | -465,492,975 | 234,283,170 | 234,131,752 | 231,828,484 | -451,119,189 | 226,058,400 | 225,418,825 | 225,226,270 | -450,888,661 | 225,140,555 | 225,073,890 | 225,088,659 | -442,957,179 | 222,867,546 | |
| EBITDA | · | $65M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $23M | $24M | $23M | $19M | $29M | $21M | $18M | $21M | $21M | $23M | $17M | $14M | $12M | $16M | $24M | |
| Intangibles | $418.0K | $2M | $3M | $5M | $2M | $4M | $4M | $1M | $0 | $0 | · | $265.0K | $0 | $0 | · | $1M | |
| Total Assets | $6.09B | $6.10B | $6.02B | $6.09B | $5.96B | $5.98B | $6.06B | $5.95B | $5.94B | $5.97B | · | $6.58B | $6.52B | $6.49B | · | $6.63B | |
| Total Liabilities | $2.60B | $2.58B | $2.43B | $2.48B | $2.41B | $2.40B | $2.48B | $2.46B | $2.41B | $2.41B | · | $2.91B | $2.82B | $2.79B | · | $2.90B | |
| Long-term Debt | $2.44B | $2.43B | $2.28B | $2.30B | $2.25B | $2.25B | $2.33B | $2.29B | $2.25B | $2.28B | · | $2.72B | $2.65B | $2.63B | · | $2.71B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.98B | $3.98B | $4.01B | $4.02B | $3.92B | $3.92B | $3.87B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-635M | $-596M | $-555M | $-548M | $-515M | $-483M | $-454M | $-416M | $-393M | $-367M | · | $-272M | $-240M | $-215M | · | $-194M | |
| AOCI | $13M | $10M | $8M | $9M | $12M | $17M | $26M | $14M | $34M | $35M | · | $48M | $39M | $25M | · | $38M | |
| Stockholders' Equity | $3.36B | $3.39B | $3.46B | $3.49B | $3.42B | $3.46B | $3.44B | $3.36B | $3.40B | $3.42B | · | $3.53B | $3.56B | $3.57B | · | $3.60B | |
| Liabilities + Equity | $6.09B | $6.10B | $6.02B | $6.09B | $5.96B | $5.98B | $6.06B | $5.95B | $5.94B | $5.97B | · | $6.58B | $6.52B | $6.49B | · | $6.63B | |
| Shares Outstanding | 235,742,658 | 235,698,008 | 237,234,750 | 239,103,283 | 233,809,823 | 233,763,180 | 230,838,006 | 225,093,090 | 225,122,235 | 225,070,396 | · | 224,695,566 | 224,697,889 | 224,556,870 | 224,064,940 | 224,056,179 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $65M | $63M | $62M | $60M | $59M | $58M | $55M | $54M | $54M | $56M | $56M | $54M | $54M | $52M | $50M | |
| Stock-based Comp | $2M | $4M | $1M | $1M | $2M | $4M | $949.0K | $878.0K | $2M | $3M | $877.0K | $319.0K | $2M | $5M | $2M | $1M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $880.0K | $426.0K | $0 | $66.0K | $199.0K | $133.0K | $0 | $399.0K | $639.0K | $79.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.2K | · | · | |
| Other Non-cash | · | $-13M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $55M | $60M | $79M | $82M | $60M | $63M | $69M | $83M | $44M | $59M | $76M | $80M | $47M | $58M | $80M | |
| Investing Cash Flow | $-47M | $-66M | $10M | $-119M | $-45M | $10M | $-192M | $-68M | $-17M | $255M | $141M | $-59M | $-64M | $-20M | $38M | $-239M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-100.0K | · | |
| Stock Repurchased | $-1.0K | $30M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $41M | $41M | $40M | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $31M | $32M | $31M | $31M | |
| Financing Cash Flow | $-30M | $6M | $-74M | $48M | $-43M | $-66M | $123M | $-784.0K | $-61M | $-308M | $-198M | $-11M | $-8M | $-37M | $-112M | $177M | |
| Net Change in Cash | $3M | $-4M | $-3M | $8M | $-6M | $5M | $-5M | $845.0K | $5M | $-9M | $2M | $6M | $8M | $-9M | $-16M | $17M |
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 | 2.0% | -0.04% | · | 4.1% | 5.0% | 5.2% | · | 7.7% | 6.5% | 10.9% | · | 2.3% | 6.5% | 5.4% | · | 10.1% | |
| EBITDA Margin | · | 39.1% | · | · | · | 36.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.06% | 0.00% | · | 0.11% | 0.14% | 0.14% | · | 0.20% | 0.17% | 0.28% | · | 0.06% | 0.17% | 0.13% | · | 0.38% | |
| ROE | 0.10% | 0.00% | · | 0.20% | 0.24% | 0.24% | · | 0.36% | 0.30% | 0.50% | · | 0.11% | 0.30% | 0.24% | · | 0.75% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $667M | $662M | · | $652M | $645M | $641M | · | $646M | $655M | $660M | · | $657M | $649M | $640M | · | $543M | |
| Net Income TTM | $43M | $48M | · | $22M | $28M | $30M | · | $-219.0K | $-9M | $-8M | · | $57M | $69M | $51M | · | $112M | |
| Market Cap | $3.93B | $3.51B | · | $3.92B | $4.14B | $4.96B | · | $4.61B | $4.22B | $3.63B | · | $3.16B | $4.09B | $3.60B | · | $3.75B | |
| P/E | 92.7 | 74.5 | · | 163.9 | 147.4 | 151.6 | · | · | -624.7 | -537.7 | · | 54.1 | 58.8 | 69.7 | · | 27.4 | |
| P/S | 5.9 | 5.3 | · | 6.0 | 6.4 | 7.7 | · | 7.1 | 6.4 | 5.5 | · | 4.8 | 6.3 | 5.6 | · | 6.9 | |
| P/B | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 63.4 | · | · | · | 82.2 | · | · | · | 82.4 | · | · | · | 76.7 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.61% | 0.68% | 0.66% | · | 0.00% | -0.16% | -0.19% | · | 1.8% | 1.7% | 1.4% | · | 3.6% | |
| Payout Ratio | · | -59691.2% | · | · | · | 445.1% | · | · | · | 205.7% | · | · | · | 365.7% | · | · |
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 | $658M | $640M | $661M | $629M | $250M |
| Beneficio neto | $57M | $39M | $-17M | $117M | $45M |
| EPS Diluido | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | — | $52M |
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Propietarios institucionales (13F) 419 declarantes · $2.4B 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 |
|---|---|---|---|---|
| 48 (-8 vs trimestre anterior) | 30 (-3 vs trimestre anterior) | 130 (+13 vs trimestre anterior) | 138 (0 vs trimestre anterior) | -1.4M |
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 | $363 767 663 | 21 795 546 | 14,94% | Acciones |
| STATE STREET CORP | $218 948 823 | 12 982 771 | 8,99% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $177 132 873 | 10 613 114 | 7,28% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $118 153 490 | 7 935 090 | 4,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $96 634 440 | 5 788 932 | 3,97% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92 893 000 | 5 565 806 | 3,82% | Acciones |
| Long Pond Capital, LP | $85 573 736 | 5 127 246 | 3,51% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73 380 122 | 4 396 652 | 3,01% | Acciones |
| NORGES BANK | $69 001 901 | 4 134 326 | 2,83% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $50 877 329 | 3 048 372 | 2,09% | Acciones |
| Woodline Partners LP | $41 529 260 | 2 488 272 | 1,71% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $39 667 784 | 2 376 740 | 1,63% | Acciones |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $38 756 734 | 2 322 153 | 1,59% | Acciones |
| Holocene Advisors, LP | $38 668 677 | 2 316 877 | 1,59% | Acciones |
| RUSH ISLAND MANAGEMENT, LP | $38 666 608 | 2 316 753 | 1,59% | Acciones |
| GRS Advisors, LLC | $37 745 553 | 2 261 567 | 1,55% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $36 834 913 | 2 207 005 | 1,51% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $35 175 343 | 2 107 570 | 1,44% | Acciones |
| CITADEL ADVISORS LLC | $33 784 549 | 2 024 239 | 1,39% | Acciones |
| Argosy-Lionbridge Management, LLC | $30 391 906 | 1 820 965 | 1,25% | Acciones |
| River Road Asset Management, LLC | $29 232 702 | 1 751 510 | 1,20% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $26 152 596 | 1 566 962 | 1,07% | Acciones |
| Hudson Bay Capital Management LP | $22 524 156 | 1 349 560 | 0,93% | Acciones |
| Fisher Asset Management, LLC | $22 259 936 | 1 333 729 | 0,91% | Acciones |
| MetLife Investment Management, LLC | $19 994 787 | 1 198 010 | 0,82% | Acciones |
| GOLDMAN SACHS GROUP INC | $19 516 502 | 1 169 353 | 0,80% | Acciones |
| Lighthouse Investment Partners, LLC | $17 102 727 | 1 024 729 | 0,70% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $16 726 359 | 1 002 178 | 0,69% | Acciones |
| JENNISON ASSOCIATES LLC | $16 418 770 | 983 749 | 0,67% | Acciones |
| Squarepoint Ops LLC | $16 387 861 | 981 897 | 0,67% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 340 595 | 979 065 | 0,67% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14 756 897 | 884 176 | 0,61% | Acciones |
| Engineers Gate Manager LP | $14 005 046 | 839 128 | 0,58% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $13 795 347 | 695 330 | 0,57% | Acciones |
| BANK OF AMERICA CORP /DE/ | $13 732 482 | 822 797 | 0,56% | Acciones |
| Daiwa Securities Group Inc. | $13 295 321 | 796 604 | 0,55% | Acciones |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13 217 178 | 791 922 | 0,54% | Acciones |
| RHUMBLINE ADVISERS | $12 919 120 | 774 065 | 0,53% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $10 767 394 | 645 140 | 0,44% | Acciones |
| APG Asset Management US Inc. | $10 274 807 | 598 765 | 0,42% | Acciones |
| CITIGROUP INC | $10 230 586 | 612 977 | 0,42% | Acciones |
| BLAIR WILLIAM & CO/IL | $10 074 458 | 603 622 | 0,41% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $9 848 519 | 590 085 | 0,40% | Acciones |
| PRUDENTIAL FINANCIAL INC | $9 807 561 | 587 631 | 0,40% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $8 137 360 | 487 559 | 0,33% | Acciones |
| Swiss National Bank | $7 897 708 | 473 200 | 0,32% | Acciones |
| Sophron Capital Management L.P. | $7 142 369 | 427 943 | 0,29% | Acciones |
| Verition Fund Management LLC | $6 985 666 | 418 554 | 0,29% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 979 658 | 418 194 | 0,29% | Acciones |
| California Public Employees Retirement System | $6 595 721 | 395 190 | 0,27% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $6 340 531 | 379 900 | 0,26% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 237 520 | 373 728 | 0,26% | Acciones |
| OVERSEA-CHINESE BANKING Corp Ltd | $5 992 928 | 359 073 | 0,25% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 986 386 | 358 681 | 0,25% | Acciones |
| LPL Financial LLC | $5 576 651 | 334 131 | 0,23% | Acciones |
| ExodusPoint Capital Management, LP | $5 345 640 | 320 290 | 0,22% | Acciones |
| State of New Jersey Common Pension Fund D | $5 290 246 | 316 971 | 0,22% | Acciones |
| HSBC HOLDINGS PLC | $5 041 231 | 300 969 | 0,21% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 930 081 | 295 219 | 0,20% | Acciones |
| Asset Management One Co., Ltd. | $4 905 451 | 329 446 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 520 937 | 270 877 | 0,19% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4 514 712 | 270 504 | 0,19% | Acciones |
| Phocas Financial Corp. | $4 487 056 | 268 847 | 0,18% | Acciones |
| OSAIC HOLDINGS, INC. | $4 370 489 | 261 858 | 0,18% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $4 200 356 | 251 669 | 0,17% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 139 704 | 248 035 | 0,17% | Acciones |
| Lightrock Netherlands B.V. | $4 134 213 | 247 706 | 0,17% | Acciones |
| Nuveen Asset Management, LLC | $4 124 081 | 207 867 | 0,17% | Acciones |
| Retirement Systems of Alabama | $4 061 411 | 243 344 | 0,17% | Acciones |
| Grove Bank & Trust | $3 951 191 | 236 740 | 0,16% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 859 312 | 231 235 | 0,16% | Acciones |
| Cetera Investment Advisers | $3 853 132 | 230 864 | 0,16% | Acciones |
| Pathstone Holdings, LLC | $3 770 747 | 225 912 | 0,15% | Acciones |
| Allianz Asset Management GmbH | $3 739 311 | 224 045 | 0,15% | Acciones |
| Vanguard Investments Australia, Ltd. | $3 648 300 | 218 592 | 0,15% | Acciones |
| BlackRock, Inc. | $3 643 611 | 218 311 | 0,15% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 569 524 | 213 872 | 0,15% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 522 291 | 211 042 | 0,14% | Acciones |
| Qube Research & Technologies Ltd | $3 425 355 | 205 234 | 0,14% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 396 699 | 203 517 | 0,14% | Acciones |
| Mill Creek Capital Advisors, LLC | $3 292 045 | 221 091 | 0,14% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 274 244 | 196 180 | 0,13% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $3 202 711 | 191 894 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 042 621 | 182 302 | 0,12% | Acciones |
| Kestra Advisory Services, LLC | $2 880 264 | 172 574 | 0,12% | Acciones |
| Hilton Capital Management, LLC | $2 768 208 | 165 860 | 0,11% | Acciones |
| Cubist Systematic Strategies, LLC | $2 761 010 | 168 457 | 0,11% | Acciones |
| STRS OHIO | $2 738 829 | 164 100 | 0,11% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 650 305 | 158 796 | 0,11% | Acciones |
| Quantinno Capital Management LP | $2 374 736 | 142 284 | 0,10% | Acciones |
| Berger Financial Group, Inc | $2 317 232 | 138 840 | 0,10% | Acciones |
| Legal & General Group Plc | $2 292 939 | 137 384 | 0,09% | Acciones |
| Amundi | $2 280 088 | 136 614 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 259 292 | 135 368 | 0,09% | Acciones |
| Toroso Investments, LLC | $2 248 173 | 128 614 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 158 534 | 129 331 | 0,09% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $2 060 631 | 123 465 | 0,08% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 959 120 | 117 383 | 0,08% | Acciones |
| MORGAN STANLEY | $1 951 998 | 116 956 | 0,08% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 909 900 | 114 434 | 0,08% | Acciones |
Informantes de la empresa 21 insiders · 6 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott Schaeffer | Chair Board and CEO | 1 de marzo de 2026 F | 1 000 879 | 0 | 0 | $0 |
| James J Sebra | President and CFO | 1 de marzo de 2026 F | 404 484 | 0 | 0 | $0 |
| Farrell M. Ender | President | 15 de marzo de 2023 F | 316 067 | 0 | 0 | $0 |
| Ella S Neyland | Chief Operating Officer | 13 de diciembre de 2022 A | 53 185 | 0 | 0 | $0 |
| Jason R Delozier | Chief Accounting Officer | 1 de marzo de 2026 F | 55 981 | 0 | 0 | $0 |
| Jessica K Norman | Chief Legal Officer | 2 de marzo de 2023 F | 42 160 | 0 | 0 | $0 |
| Richard D Gebert | Consejero | 3 de agosto de 2026 S | 42 069 | 0 | 11 | $-90 510 |
| Melinda H Mcclure | Consejero | 13 de mayo de 2026 A | 50 569 | 0 | 0 | $0 |
| Deforest B. Soaries Jr. | Consejero | 13 de mayo de 2026 A | 68 984 | 0 | 0 | $0 |
| Ned Brines | Consejero | 13 de mayo de 2026 A | 63 921 | 0 | 0 | $0 |
| Ana Marie Del Rio | Consejero | 13 de mayo de 2026 A | 76 792 | 0 | 0 | $0 |
| Lisa Washington | Consejero | 13 de mayo de 2026 A | 30 644 | 0 | 0 | $0 |
| Craig Macnab | Consejero | 13 de mayo de 2026 A | 16 991 | 0 | 0 | $0 |
| Stephen R. Bowie | Consejero | 14 de mayo de 2025 A | 22 826 | 0 | 0 | $0 |
| Thomas H. Purcell | Consejero | 15 de mayo de 2024 A | 38 764 | 0 | 0 | $0 |
| Mack D Pridgen III | Consejero | 12 de mayo de 2021 A | 69 523 | 0 | 0 | $0 |
| William C Dunkelberg | Consejero | 12 de mayo de 2021 A | 4 546 | 0 | 0 | $0 |
| Richard H Ross | Consejero | 12 de mayo de 2020 S | 7 495 | 0 | 0 | $0 |
| Robert F Mccadden | Consejero | 16 de mayo de 2017 A | 23 966 | 0 | 0 | $0 |
| Michele R. Weisbaum | — | 1 de marzo de 2026 F | 18 080 | 0 | 0 | $0 |
| Sharon M. Tsao | — | 17 de mayo de 2016 P | 8 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| RAIT Financial Trust, RAIT NTR Holdings, LLC, Taberna IR Holdings Member, LLC, Belle Creek Member, LLC, Crestmont Member, LLC, Copper Mill Member, LLC, Heritage Trace Member, LLC, Tresa at Arrowhead Member, LLC, Centrepoint Member, LLC, Cumberland Member, LLC ×7 presentaciones | 7 de octubre de 2016 | — | Presentación inicial | — | SEC |
| Trade Street Residential, Inc. ×2 presentaciones | 25 de septiembre de 2015 | — | Presentación inicial | M&A / venta | SEC |
| Independence Realty Trust, Inc. (“IRT”) | 25 de septiembre de 2015 | — | Presentación inicial | M&A / venta | SEC |
| Independence Realty Trust, Inc. | 21 de mayo de 2015 | — | Presentación inicial | M&A / venta | 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 77 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 8,25% | 795 991 NS | 31 de mayo de 2026 | N-PORT |
| HAUS · Tidal Trust I | 3,92% | 20 629 NS | 30 de abril de 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,39% | 7 452 NS | 30 de abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,53% | 32 108 NS | 31 de mayo de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,50% | 22 845 NS | 31 de mayo de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,17% | 521 870 | 21 de agosto de 2026 | Diario |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 326 820 NS | 31 de mayo de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 12 445 NS | 30 de abril de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,05% | 82 930 NS | 30 de abril de 2026 | N-PORT |
| REZ · iShares Trust | 0,80% | 415 081 SH | 21 de agosto de 2026 | Diario |
| GQRE · FlexShares Trust | 0,47% | 111 265 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 48 995 NS | 31 de mayo de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 270 088 NS | 31 de mayo de 2026 | N-PORT |
| USRT · iShares Trust | 0,32% | 904 687 SH | 21 de agosto de 2026 | Diario |
| MILN · Global X Funds | 0,31% | 18 733 NS | 31 de mayo de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,30% | 308 156 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,27% | 1 675 588 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 209 854 SH | 19 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 29 168 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,26% | 2 240 145 SH | 21 de agosto de 2026 | Diario |
| FREL · FIDELITY COVINGTON TRUST | 0,25% | 223 165 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 202 110 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 364 713 | 21 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,21% | 641 049 SH | 21 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 75 684 NS | 30 de abril de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,21% | 8 970 616 SH | 19 de agosto de 2026 | Diario |
| DFGR · Dimensional ETF Trust | 0,20% | 428 654 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,19% | 96 953 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 139 497 NS | 30 de abril de 2026 | N-PORT |
| ERET · iShares Trust | 0,19% | 1 576 SH | 21 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,18% | 8 903 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 77 732 NS | 31 de mayo de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 2 777 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 22 065 | 21 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,13% | 6 112 820 SH | 21 de agosto de 2026 | Diario |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,12% | 105 896 | 21 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 1 381 171 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,12% | 104 284 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 30 146 | 21 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,11% | 27 167 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 379 623 SH | 19 de agosto de 2026 | Diario |
| RB · ProShares Trust | 0,10% | 71 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 11 330 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 8 187 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 1 137 267 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 3 433 341 SH | 19 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,08% | 3 921 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 90 001 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 383 374 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 28 246 SH | 21 de agosto de 2026 | Diario |