NNN NNN REIT, Inc. Common Stock
$46,14
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$39–$50
65% of range
Calificación del Analista
HOLD
26 analysts
Precio Objetivo
$48
+4% upside
P/E (TTM)
22.3
ROE
8.9%
Margen de Beneficio Neto
42.1%
Acerca de NNN REIT, Inc. Common Stock Descripción general de la empresa de Wikipedia
NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.
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NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.
As of December 31, 2019, the company owned 3,118 properties containing 32.5 million square feet, 17.6% of the company's revenue was from properties in Texas, and 8.8% of the company's revenue was from properties in Florida.
## History
The company was formed in 1984 as Golden Corral Realty Corp. as a way for the owners of the Golden Corral restaurant chain to allow employees to invest in the company.
In 1993, the company split from Golden Corral, and changed its name to Commercial Net Lease Realty. The company also moved its listing to the New York Stock Exchange.
On January 1, 1998, the company merged with its former external adviser, CNL Realty Advisor Inc., and became a self-advised, self-managed REIT.
In February 2004, Craig Macnab was named chief executive officer of the company. In May 2004, he was also named president.
In 2005, the company acquired National Properties Corporation for $61 million.
In May 2006, the company changed its name to National Retail Properties, Inc.
In 2015, the company acquired 19 Frisch's restaurants in the Cincinnati, Ohio area for $47 million in a leaseback transaction. Eventually, they acquired the majority of the restaurants.
In April 2017, Craig Macnab retired and Jay Whitehurst became CEO & President of the company.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
NNN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$46.14
Capitalización Bursátil
$8.76B
P/E (TTM)
22.3
BPA (TTM)
$2.07
Ingresos (TTM)
$926M
Rendimiento div.
5.1%
ROE
8.9%
Deuda/Capital
—
Rango 52S
$39 – $50
NNN 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
$926M
2016-12-31
→
2025-12-31
BPA
$2.07
2016-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
42.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NNN
Mediana de Pares
P/E (TTM)
22.3
26.9
P/S (TTM) (P/V (TTM))
9.5
8.7
P/B (P/C)
2.0
1.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NNN
Mediana de Pares
Operating Margin (Margen Operativo)
63.6%
—
Net Profit Margin (Margen de Beneficio Neto)
42.1%
30.4%
ROA
4.3%
3.6%
ROE
8.9%
7.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NNN
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
NNN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.0%
—
EPS YoY (EPS interanual)
-3.7%
—
Net Income YoY (Beneficio Neto interanual)
-1.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NNN
Mediana de Pares
Payout Ratio (Ratio de Pago)
113.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
5.1%
Ratio de Pago
113.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 31 de julio de 2026 | $0,6200 |
| 30 de abril de 2026 | $0,6000 |
| 30 de enero de 2026 | $0,6000 |
| 31 de octubre de 2025 | $0,6000 |
| 31 de julio de 2025 | $0,6000 |
| 30 de abril de 2025 | $0,5800 |
| 31 de enero de 2025 | $0,5800 |
| 31 de octubre de 2024 | $0,5800 |
| 31 de julio de 2024 | $0,5800 |
| 29 de abril de 2024 | $0,5650 |
| 30 de enero de 2024 | $0,5650 |
| 30 de octubre de 2023 | $0,5650 |
| 28 de julio de 2023 | $0,5650 |
| 27 de abril de 2023 | $0,5500 |
| 30 de enero de 2023 | $0,5500 |
| 28 de octubre de 2022 | $0,5500 |
| 28 de julio de 2022 | $0,5500 |
| 28 de abril de 2022 | $0,5300 |
| 28 de enero de 2022 | $0,5300 |
| 28 de octubre de 2021 | $0,5300 |
NNN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
26 analistas
- Compra fuerte 1 3,8%
- Compra 2 7,7%
- Mantener 15 57,7%
- Venta 7 26,9%
- Venta fuerte 1 3,8%
Precio objetivo a 12 meses
15 analistas · 2026-08-17
Mediana
$48.00
Ahora
$46.14
Mín
$45.00
Máx
$50.50
Objetivo mediano
$48.00
+4,0%
Objetivo medio
$47.80
+3,6%
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 | $0.52 | $0.51 | 0.01% |
| 31 de marzo de 2026 | $0.50 | $0.51 | -0.01% |
| 31 de diciembre de 2025 | $0.51 | $0.49 | 0.02% |
| 30 de septiembre de 2025 | $0.51 | $0.48 | 0.03% |
| 30 de junio de 2025 | $0.54 | $0.49 | 0.05% |
| 31 de marzo de 2025 | $0.51 | $0.48 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| 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% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
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 | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| SG&A Expense | $47M | $44M | $44M | $42M | $45M | $38M | $38M | $34M | $34M | $37M | $35M | $33M | |
| Operating Expenses | $385M | $334M | $320M | $308M | $300M | $302M | $286M | $263M | $247M | $225M | $194M | $169M | |
| Operating Income | $589M | $578M | $555M | $483M | $449M | $374M | $417M | $425M | $374M | $336M | $289M | $266M | |
| Interest Expense | $204M | $184M | $164M | $148M | $138M | $129M | $120M | $116M | $109M | $96M | $90M | $86M | |
| Interest Income | $2M | $2M | $2M | $1M | $3M | $2M | $1M | $1M | $1M | $3M | $988.0K | $2M | |
| Other Non-op | $-200M | $-181M | $-163M | $-148M | $-159M | $-146M | $-117M | $-132M | $-109M | $-97M | $-91M | $-87M | |
| Pretax Income | · | · | · | · | · | · | · | · | $229M | $212M | $198M | $180M | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $10M | $-75.0K | |
| Net Income | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| EPS (Basic) | $2.07 | $2.16 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.39 | $1.21 | $1.24 | |
| EPS (Diluted) | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.38 | $1.20 | $1.24 | |
| Shares (Basic) | 187,611,451 | 183,688,562 | 181,200,040 | 176,403,656 | 174,710,921 | 172,109,713 | 164,688,498 | 155,744,601 | 149,111,188 | 144,176,224 | 133,998,674 | 124,257,558 | |
| Shares (Diluted) | 187,986,798 | 184,043,841 | 181,689,723 | 177,067,865 | 174,818,899 | 172,217,077 | 165,083,679 | 156,295,619 | 149,432,641 | 144,660,633 | 134,489,416 | 124,710,226 | |
| EBITDA | $858M | $828M | $794M | $706M | $654M | $571M | $606M | $599M | $511M | $458M | $423M | $382M |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $1M | $3M | $171M | $267M | $1M | $114M | $1M | $295M | $14M | $11M | |
| Total Assets | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Total Liabilities | $4.97B | $4.51B | $4.50B | $4.02B | $3.85B | $3.32B | $3.10B | $2.95B | $2.72B | $2.42B | $2.12B | $1.83B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $5.30B | $5.20B | $4.97B | $4.93B | $4.66B | $4.63B | $4.50B | $3.95B | $3.60B | $3.32B | $3.05B | $2.71B | |
| Retained Earnings | $-883M | $-829M | $-806M | $-794M | $-748M | $-645M | $-499M | $-424M | $-379M | $-319M | $-263M | $-197M | |
| AOCI | $-6M | $-8M | $-10M | $-13M | $-15M | $-16M | $-11M | $-6M | $-14M | $-8M | $-20M | $-9M | |
| Stockholders' Equity | $4.41B | $4.36B | $4.16B | $4.12B | $3.90B | $4.32B | $4.33B | $4.15B | $3.84B | $3.92B | $3.34B | $3.08B | |
| Liabilities + Equity | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Shares Outstanding | 189,937,404 | 187,540,929 | 182,474,770 | 181,424,670 | 175,635,792 | 175,232,971 | 171,694,209 | 161,503,585 | 153,577,028 | 147,149,945 | 141,007,725 | 132,010,104 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $268M | $250M | $239M | $224M | $205M | $197M | $189M | $174M | $174M | $149M | $135M | $116M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $58.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $9M | $19M | $13M | · | · | |
| Other Non-cash | $9M | $-11M | $-19M | $20M | $73M | $25M | $14M | $5M | $-17M | $27M | $-2M | $-10M | |
| Operating Cash Flow | $667M | $636M | $612M | $578M | $568M | $450M | $502M | $472M | $422M | $415M | $341M | $297M | |
| Investing Cash Flow | $-748M | $-424M | $-681M | $-778M | $-432M | $-143M | $-619M | $-609M | $-626M | $-780M | $-645M | $-542M | |
| Stock Issued | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Net Stock Activity | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Dividends Paid | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M | |
| Financing Cash Flow | $78M | $-207M | $67M | $35M | $-232M | $-41M | $5M | $250M | $-89M | $645M | $307M | $254M | |
| Net Change in Cash | $-3M | $4M | $-2M | $-165M | $-96M | $266M | $-113M | $113M | $-293M | $280M | $4M | $9M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $-15.0K | $-155.0K | $234.0K | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% | 56.7% | 62.2% | 68.2% | 57.7% | 57.9% | 59.8% | 61.2% | |
| Net Margin | 42.1% | 45.6% | 47.4% | 43.3% | 39.9% | 34.6% | 44.6% | 47.0% | 45.3% | 44.9% | 41.0% | 43.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 39.1% | 39.8% | 41.0% | 41.3% | |
| EBITDA Margin | 92.6% | 95.2% | 95.9% | 91.4% | 90.1% | 86.4% | 90.3% | 96.2% | 87.4% | 85.9% | 87.7% | 87.9% | |
| ROA | 4.3% | 4.5% | 4.7% | 4.2% | 3.8% | 3.0% | 4.1% | 4.3% | 4.1% | 4.1% | 3.8% | 4.1% | |
| ROE | 8.9% | 9.3% | 9.5% | 8.3% | 7.1% | 5.3% | 7.0% | 7.3% | 6.8% | 6.6% | 6.2% | 6.5% | |
| ROIC | · | · | · | · | · | · | · | · | 8.8% | 7.9% | 8.2% | 8.6% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.9 | 3.1 | 3.4 | 3.3 | 3.3 | 2.9 | 3.5 | 3.7 | 3.1 | 3.2 | 3.2 | 3.1 |
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 | 6.6% | 5.0% | 7.1% | 6.4% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 6.2% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | -0.46% | 14.3% | 25.2% | 23.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 12.5% | 21.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.8% | 1.1% | 17.2% | 15.3% | 26.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.2% | 11.0% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| Net Income TTM | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| Market Cap | $7.53B | $7.66B | $7.86B | $8.30B | $8.44B | $7.17B | $9.21B | $7.83B | $6.62B | $6.23B | $5.65B | $5.20B | |
| P/E | 19.1 | 19.0 | 20.0 | 24.2 | 31.8 | 33.5 | 34.4 | 29.4 | 29.7 | 32.0 | 33.4 | 31.8 | |
| P/S | 8.1 | 8.8 | 9.5 | 10.7 | 11.6 | 10.9 | 13.7 | 12.6 | 11.3 | 11.7 | 11.7 | 12.0 | |
| P/B | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | 2.1 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | |
| P / Tangible Book | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 12.1 | 12.8 | 14.4 | 14.9 | 15.9 | 18.3 | 16.6 | 15.7 | 15.0 | 16.6 | 17.5 | |
| Dividend Yield | 5.9% | 5.5% | 5.1% | 4.6% | 4.3% | 5.0% | 3.6% | 3.9% | 4.2% | 4.1% | 4.0% | 3.9% | |
| Earnings Yield | 5.2% | 5.3% | 5.0% | 4.1% | 3.1% | 3.0% | 2.9% | 3.4% | 3.4% | 3.1% | 3.0% | 3.1% | |
| Payout Ratio | 113.7% | 105.9% | 103.1% | 113.7% | 126.6% | 155.8% | 111.5% | 103.7% | 104.6% | 107.3% | 115.6% | 107.1% | |
| Annual Payout | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M |
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 | $244M | $240M | $238M | $230M | $227M | $231M | $218M | $219M | $217M | $215M | $216M | $205M | $203M | $204M | $199M | $193M | |
| SG&A Expense | $14M | $14M | $12M | $11M | $11M | $13M | $9M | $11M | $12M | $13M | $11M | $10M | $11M | $12M | $11M | $10M | |
| Operating Expenses | $102M | $106M | $105M | $95M | $93M | $91M | $87M | $83M | $82M | $82M | $84M | $77M | $78M | $81M | $77M | $74M | |
| Operating Income | $151M | $147M | $149M | $147M | $150M | $144M | $144M | $144M | $152M | $138M | $140M | $148M | $139M | $129M | $128M | $125M | |
| Interest Expense | $53M | $53M | $54M | $53M | $49M | $48M | $47M | $46M | $47M | $44M | $43M | $42M | $40M | $39M | $38M | $37M | |
| Interest Income | $2M | $410.0K | $863.0K | $386.0K | $304.0K | $280.0K | $134.0K | $409.0K | $673.0K | $582.0K | $1M | $276.0K | $214.0K | $478.0K | $303.0K | $369.0K | |
| Other Non-op | $-53M | $-53M | $-53M | $-50M | $-49M | $-47M | $-46M | $-46M | $-46M | $-44M | $-43M | $-41M | $-40M | $-39M | $-38M | $-37M | |
| Net Income | $98M | $94M | $96M | $97M | $101M | $96M | $98M | $98M | $107M | $94M | $97M | $107M | $99M | $90M | $91M | $88M | |
| EPS (Basic) | $0.52 | $0.50 | $0.50 | $0.51 | $0.54 | $0.52 | $0.53 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| EPS (Diluted) | $0.52 | $0.50 | $0.51 | $0.51 | $0.54 | $0.51 | $0.52 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| Shares (Basic) | 189,078,464 | 189,031,812 | -373,959,050 | 187,838,711 | 186,876,693 | 186,855,097 | -364,551,613 | 184,007,176 | 182,438,791 | 181,794,208 | -362,135,767 | 181,398,273 | 181,092,031 | 180,845,503 | -350,226,229 | 176,900,786 | |
| Shares (Diluted) | 189,620,010 | 189,458,620 | -374,496,363 | 188,332,789 | 187,070,288 | 187,080,084 | -365,537,861 | 184,561,431 | 182,807,374 | 182,212,897 | -363,093,946 | 181,721,467 | 181,627,857 | 181,434,345 | -350,318,972 | 177,367,710 | |
| EBITDA | $151M | $217M | · | $147M | $150M | $208M | · | $144M | $152M | $199M | · | $148M | $139M | $188M | · | $125M |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $5M | $158M | $6M | $5M | $9M | $174M | $2M | $1M | · | $77M | $2M | $3M | · | $3M | |
| Total Assets | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Total Liabilities | $5.15B | $5.03B | $4.97B | $5.06B | $4.79B | $4.67B | $4.51B | $4.55B | $4.53B | $4.53B | · | $4.40B | $4.20B | $4.10B | · | $3.94B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $5.38B | $5.30B | $5.30B | $5.29B | $5.22B | $5.20B | $5.20B | $5.19B | $5.01B | $5.00B | · | $4.97B | $4.96B | $4.95B | · | $4.80B | |
| Retained Earnings | $-918M | $-902M | $-883M | $-865M | $-849M | $-841M | $-829M | $-819M | $-811M | $-814M | · | $-800M | $-804M | $-803M | · | $-787M | |
| AOCI | $-671.0K | $-4M | $-6M | $-7M | $-7M | $-8M | $-8M | $-8M | $-9M | $-9M | · | $-11M | $-11M | $-12M | · | $-13M | |
| Stockholders' Equity | $4.46B | $4.40B | $4.41B | $4.42B | $4.36B | $4.36B | $4.36B | $4.37B | $4.19B | $4.17B | · | $4.16B | $4.15B | $4.13B | · | $4.01B | |
| Liabilities + Equity | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Shares Outstanding | 191,931,110 | 190,249,614 | 189,937,404 | 189,884,648 | 188,206,484 | 187,950,480 | 187,540,929 | 187,525,891 | 183,666,067 | 183,350,322 | · | 182,440,174 | 182,407,911 | 182,087,429 | · | 178,731,891 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $71M | $68M | $67M | $68M | $65M | $63M | $63M | $63M | $61M | $60M | $60M | $60M | $59M | $57M | $56M | |
| Other Non-cash | · | $22M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | · | |
| Operating Cash Flow | $142M | $187M | $126M | $218M | $119M | $203M | $118M | $207M | $120M | $191M | $122M | $192M | $118M | $181M | $113M | $190M | |
| Investing Cash Flow | $-250M | $-106M | $-113M | $-248M | $-172M | $-215M | $-179M | $-106M | $-42M | $-98M | $-244M | $-148M | $-146M | $-142M | $-251M | $-197M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $75M | $699.0K | $2M | $72M | $11M | $655.0K | $647.0K | $182M | $13M | $22M | $800.0K | $763.0K | $14M | $17M | $123M | $98M | |
| Net Stock Activity | · | $699.0K | · | · | · | $655.0K | · | · | · | $22M | · | · | · | $17M | · | · | |
| Dividends Paid | $114M | $114M | $113M | $113M | $109M | $108M | $108M | $106M | $103M | $103M | $103M | $103M | $100M | $99M | $98M | $97M | |
| Financing Cash Flow | $108M | $-81M | $-166M | $182M | $53M | $8M | $-108M | $61M | $-63M | $-97M | $30M | $50M | $27M | $-40M | $141M | $7M | |
| Net Change in Cash | $-1M | $-425.0K | $-153M | $152M | $1M | $-4M | $-169M | $162M | $16M | $-4M | $-93M | $93M | $-74.0K | $-1M | $4M | $-12.0K |
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 | 62.0% | 61.0% | · | 64.0% | 66.0% | 62.3% | · | 65.7% | 70.2% | 64.2% | · | 72.0% | 68.5% | 63.2% | · | 64.8% | |
| Net Margin | 40.1% | 39.1% | · | 42.1% | 44.3% | 41.8% | · | 44.8% | 49.2% | 43.8% | · | 52.1% | 48.7% | 44.2% | · | 45.7% | |
| EBITDA Margin | 62.0% | 90.4% | · | 64.0% | 66.0% | 90.3% | · | 65.7% | 70.2% | 92.3% | · | 72.0% | 68.5% | 92.2% | · | 64.8% | |
| ROA | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.1% | 1.2% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.1% | |
| ROE | 2.2% | 2.1% | · | 2.2% | 2.4% | 2.3% | · | 2.3% | 2.6% | 2.3% | · | 2.6% | 2.5% | 2.2% | · | 2.1% |
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 | 2.8 | · | 2.8 | 3.0 | 3.0 | · | 3.1 | 3.3 | 3.1 | · | 3.6 | 3.5 | 3.3 | · | 3.4 |
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 | · | 0.0 |
Valoración (TTM) 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 TTM | $942M | $928M | · | $906M | $893M | $882M | · | $856M | $840M | $827M | · | $805M | $791M | $779M | · | · | |
| Net Income TTM | $389M | $388M | · | $392M | $402M | $395M | · | $406M | $407M | $390M | · | $384M | $351M | $334M | · | · | |
| Market Cap | $8.93B | $8.00B | · | $8.08B | $8.13B | $8.02B | · | $9.09B | $7.82B | $7.84B | · | $6.45B | $7.81B | $8.04B | · | $7.12B | |
| P/E | 22.5 | 20.4 | · | 20.4 | 20.0 | 19.9 | · | 21.8 | 19.1 | 19.9 | · | 16.6 | 21.8 | 23.5 | · | · | |
| P/S | 9.5 | 8.6 | · | 8.9 | 9.1 | 9.1 | · | 10.6 | 9.3 | 9.5 | · | 8.0 | 9.9 | 10.3 | · | · | |
| P/B | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Tangible Book | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Cash Flow | · | 42.8 | · | · | · | 39.4 | · | · | · | 41.1 | · | · | · | 44.5 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 5.9% | 4.9% | 4.8% | · | · | |
| Earnings Yield | 4.5% | 4.9% | · | 4.9% | 5.0% | 5.0% | · | 4.6% | 5.2% | 5.0% | · | 6.0% | 4.6% | 4.3% | · | · | |
| Payout Ratio | · | 120.8% | · | · | · | 112.3% | · | · | · | 108.8% | · | · | · | 110.2% | · | 109.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $382M | $382M | $382M | · | · |
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 | $926M | $869M | $828M | $773M | $726M |
| Margen Operativo % | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% |
| Beneficio neto | $390M | $397M | $392M | $335M | $290M |
| EPS Diluido | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 |
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Propietarios institucionales (13F) 639 declarantes · $5.8B 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 |
|---|---|---|---|---|
| 101 (+15 vs trimestre anterior) | 33 (-9 vs trimestre anterior) | 240 (+23 vs trimestre anterior) | 159 (+14 vs trimestre anterior) | +43.4M |
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 | $780 690 344 | 16 778 215 | 13,40% | Acciones |
| STATE STREET CORP | $527 954 739 | 11 346 545 | 9,06% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $451 726 252 | 9 708 280 | 7,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $398 201 972 | 8 557 962 | 6,84% | Acciones |
| FMR LLC | $320 301 894 | 6 883 772 | 5,50% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $266 209 204 | 5 721 238 | 4,57% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $169 225 835 | 3 636 035 | 2,91% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144 945 045 | 3 115 088 | 2,49% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $122 554 343 | 2 633 878 | 2,10% | Acciones |
| Quantinno Capital Management LP | $119 896 825 | 2 576 763 | 2,06% | Acciones |
| NORGES BANK | $117 440 324 | 2 523 970 | 2,02% | Acciones |
| RUSH ISLAND MANAGEMENT, LP | $115 119 454 | 2 474 091 | 1,98% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $89 739 852 | 1 928 645 | 1,54% | Acciones |
| Daiwa Securities Group Inc. | $86 272 808 | 1 854 133 | 1,48% | Acciones |
| EQUITY INVESTMENT CORP | $77 566 191 | 1 667 015 | 1,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $77 410 984 | 1 663 679 | 1,33% | Acciones |
| JPMORGAN CHASE & CO | $71 236 525 | 1 505 103 | 1,22% | Acciones |
| Jefferies Financial Group Inc. | $66 584 430 | 1 431 000 | 1,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $57 743 731 | 1 241 000 | 0,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $55 893 976 | 1 201 246 | 0,96% | Acciones |
| BlackRock, Inc. | $54 647 484 | 1 174 457 | 0,94% | Acciones |
| Mondrian Investment Partners LTD | $52 283 109 | 1 123 643 | 0,90% | Acciones |
| Hudson Bay Capital Management LP | $51 284 947 | 1 102 191 | 0,88% | Acciones |
| Clearbridge Investments, LLC | $37 807 708 | 812 545 | 0,65% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $30 598 221 | 657 602 | 0,53% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $30 456 573 | 654 558 | 0,52% | Acciones |
| IEQ CAPITAL, LLC | $29 423 207 | 632 349 | 0,51% | Acciones |
| Arbejdsmarkedets Tillaegspension | $29 230 146 | 628 200 | 0,50% | Acciones |
| ProShare Advisors LLC | $27 938 566 | 600 442 | 0,48% | Acciones |
| Artisan Partners Limited Partnership | $27 415 662 | 589 204 | 0,47% | Acciones |
| Fisher Asset Management, LLC | $26 741 814 | 574 722 | 0,46% | Acciones |
| RHUMBLINE ADVISERS | $24 701 605 | 530 876 | 0,42% | Acciones |
| AGF MANAGEMENT LTD | $24 620 977 | 529 142 | 0,42% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $24 175 992 | 575 208 | 0,42% | Acciones |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23 852 860 | 512 634 | 0,41% | Acciones |
| ALGERT GLOBAL LLC | $23 564 374 | 506 434 | 0,40% | Acciones |
| APG Asset Management US Inc. | $23 301 300 | 500 350 | 0,40% | Acciones |
| Sound Income Strategies, LLC | $22 933 434 | 492 874 | 0,39% | Acciones |
| Epoch Investment Partners, Inc. | $22 777 412 | 489 521 | 0,39% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $21 984 913 | 472 489 | 0,38% | Acciones |
| Gotham Asset Management, LLC | $21 833 923 | 469 244 | 0,37% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $20 556 954 | 441 800 | 0,35% | Acciones |
| AMERIPRISE FINANCIAL INC | $20 073 508 | 431 410 | 0,34% | Acciones |
| SNYDER CAPITAL MANAGEMENT L P | $20 068 296 | 431 298 | 0,34% | Acciones |
| Corient Private Wealth LP | $18 815 479 | 404 373 | 0,32% | Acciones |
| Mariner, LLC | $18 040 252 | 387 676 | 0,31% | Acciones |
| Swiss National Bank | $17 765 154 | 381 800 | 0,30% | Acciones |
| Nuveen Asset Management, LLC | $17 600 549 | 430 858 | 0,30% | Acciones |
| Jain Global LLC | $16 953 531 | 364 357 | 0,29% | Acciones |
| Gerald Baker Financial Group LLC | $16 124 911 | 346 549 | 0,28% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 819 456 | 339 984 | 0,27% | Acciones |
| California Public Employees Retirement System | $15 779 021 | 339 115 | 0,27% | Acciones |
| HSBC HOLDINGS PLC | $15 141 826 | 321 961 | 0,26% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14 493 000 | 311 469 | 0,25% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $14 341 011 | 308 210 | 0,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $13 370 954 | 287 362 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $13 217 265 | 284 059 | 0,23% | Acciones |
| Asset Management One Co., Ltd. | $12 976 090 | 308 734 | 0,22% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12 883 133 | 276 878 | 0,22% | Acciones |
| Caisse de depot et placement du Quebec | $12 806 266 | 275 226 | 0,22% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $12 799 426 | 275 079 | 0,22% | Acciones |
| M&G PLC | $12 768 161 | 271 663 | 0,22% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $12 045 860 | 258 884 | 0,21% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $12 042 549 | 258 813 | 0,21% | Acciones |
| DANSKE BANK A/S | $11 779 163 | 253 152 | 0,20% | Acciones |
| Schonfeld Strategic Advisors LLC | $11 468 713 | 246 480 | 0,20% | Acciones |
| Allianz Asset Management GmbH | $11 421 719 | 245 470 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $11 394 963 | 271 115 | 0,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $11 252 536 | 241 834 | 0,19% | Acciones |
| Amundi | $10 570 918 | 227 185 | 0,18% | Acciones |
| Verition Fund Management LLC | $10 560 123 | 226 953 | 0,18% | Acciones |
| LPL Financial LLC | $10 555 633 | 226 857 | 0,18% | Acciones |
| Edgestream Partners, L.P. | $10 347 528 | 222 384 | 0,18% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $10 292 171 | 221 194 | 0,18% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 489 575 | 225 781 | 0,16% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9 247 621 | 221 559 | 0,16% | Acciones |
| Aberdeen Group plc | $9 178 322 | 197 256 | 0,16% | Acciones |
| Retirement Systems of Alabama | $9 155 755 | 196 771 | 0,16% | Acciones |
| UBS Group AG | $9 031 380 | 194 098 | 0,16% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 901 561 | 191 308 | 0,15% | Acciones |
| Sanctuary Advisors, LLC | $8 825 092 | 189 665 | 0,15% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8 688 174 | 186 722 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 379 913 | 180 097 | 0,14% | Acciones |
| CWM, LLC | $8 170 715 | 194 402 | 0,14% | Acciones |
| Vanguard Investments Australia, Ltd. | $8 099 803 | 174 077 | 0,14% | Acciones |
| BARCLAYS PLC | $7 993 993 | 171 803 | 0,14% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 969 519 | 171 277 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 750 874 | 166 578 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 719 141 | 165 896 | 0,13% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7 590 346 | 163 128 | 0,13% | Acciones |
| Focus Partners Wealth | $7 201 524 | 154 771 | 0,12% | Acciones |
| CHILTON CAPITAL MANAGEMENT LLC | $7 124 628 | 153 119 | 0,12% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $6 841 158 | 144 115 | 0,12% | Acciones |
| VANGUARD GROUP INC | $6 825 435 | 172 229 | 0,12% | Acciones |
| BERNZOTT CAPITAL ADVISORS | $6 751 402 | 156 355 | 0,12% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 690 781 | 143 795 | 0,11% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $6 173 743 | 132 683 | 0,11% | Acciones |
| Point72 Asset Management, L.P. | $6 144 845 | 132 062 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6 106 551 | 131 239 | 0,10% | Acciones |
| OVERSEA-CHINESE BANKING Corp Ltd | $6 071 700 | 130 490 | 0,10% | Acciones |
Informantes de la empresa 33 insiders · 15 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen A Horn JR | President & CEO | 9 de marzo de 2026 S | 822 711 | 0 | 1 | $-1 492 976 |
| Julian E Whitehurst | President and CEO | 15 de febrero de 2022 D | 587 306 | 0 | 0 | $0 |
| Craig Macnab | Chief Executive Officer | 24 de febrero de 2017 S | 422 333 | 0 | 0 | $0 |
| Vincent H. Chao | EVP, Chief Financial Officer | 17 de febrero de 2026 A | 115 280 | 0 | 0 | $0 |
| Kevin B Habicht | EVP, Chief Financial Officer | 17 de febrero de 2025 D | 379 113 | 0 | 0 | $0 |
| Gary M Ralston | President & COO | 24 de junio de 2004 M | 601 409 | 0 | 0 | $0 |
| COMMERCIAL NET LEASE REALTY INC | EVP & Chief Operating Officer | 1 de diciembre de 2005 A | 91 700 | 0 | 0 | $0 |
| Jonathan Adamo | EVP Chief Portfolio Operations | 6 de marzo de 2026 S | 126 358 | 0 | 1 | $-269 940 |
| Michelle Lynn Miller | EVP,Chief Acctg & Tech Officer | 20 de febrero de 2026 S | 93 817 | 0 | 2 | $-598 120 |
| Joshua Phillip Lewis | EVP, CIO | 17 de febrero de 2026 A | 81 990 | 0 | 0 | $0 |
| Gina M. Steffens | EVP, General Counsel | 17 de febrero de 2026 A | 89 791 | 0 | 0 | $0 |
| Christopher Paul Tessitore | EVP | 13 de diciembre de 2023 S | 140 539 | 0 | 0 | $0 |
| Paul Eugene Bayer | Executive Officer | 12 de marzo de 2020 S | 116 900 | 0 | 0 | $0 |
| Dennis E Tracy | EVP - CNLRS Exchange I, Inc. | 21 de febrero de 2006 D | 107 360 | 0 | 0 | $0 |
| David W Cobb | EVP of CNLR Services | 21 de abril de 2004 A | 39 249 | 0 | 0 | $0 |
| Kamau Omari Witherspoon | Consejero | 31 de julio de 2026 A | 24 049 | 0 | 0 | $0 |
| Elizabeth Gulacsy | Consejero | 31 de julio de 2026 A | 17 772 | 0 | 0 | $0 |
| David M Fick | Consejero | 31 de julio de 2026 A | 72 680 | 0 | 0 | $0 |
| Edward J Fritsch | Consejero | 31 de julio de 2026 A | 65 614 | 0 | 0 | $0 |
| Beall Pamela K.M. | Consejero | 31 de julio de 2026 A | 37 370 | 0 | 0 | $0 |
| Betsy D Holden | Consejero | 31 de julio de 2026 A | 36 003 | 0 | 0 | $0 |
| Steven D Cosler | Consejero | 30 de enero de 2026 A | 67 123 | 0 | 0 | $0 |
| Don Defosset | Consejero | 29 de abril de 2022 A | 69 627 | 0 | 0 | $0 |
| Sam L Susser | Consejero | 30 de abril de 2020 A | 21 774 | 0 | 0 | $0 |
| Robert C Legler | Consejero | 31 de octubre de 2018 A | 111 312 | 0 | 0 | $0 |
| Ted B Lanier | Consejero | 12 de mayo de 2016 G | 64 679 | 0 | 0 | $0 |
| Robert Martinez | Consejero | 29 de abril de 2016 A | 63 165 | 0 | 0 | $0 |
| Richard B Jennings | Consejero | 29 de enero de 2016 A | 61 299 | 0 | 0 | $0 |
| Dennis Earl Gershenson | Consejero | 29 de abril de 2011 A | 22 636 | 0 | 0 | $0 |
| Clifford R Hinkle | Consejero | 31 de octubre de 2008 A | 41 933 | 0 | 0 | $0 |
| George Nicholas Beckwith III | Consejero | 30 de abril de 2007 A | 4 700 | 0 | 0 | $0 |
| James M Seneff JR | — | 29 de diciembre de 2004 A | 715 081 | 0 | 0 | $0 |
| Robert A Bourne | — | 13 de agosto de 2004 A | 552 345 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 112 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 7,96% | 87 908 NS | 31 de mayo de 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 3,63% | 12 342 NS | 30 de abril de 2026 | N-PORT |
| IRET · Tidal Trust II | 3,15% | 1 908 NS | 30 de abril de 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,98% | 4 966 NS | 31 de mayo de 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,98% | 338 367 NS | 30 de abril de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,60% | 253 716 | 8 de agosto de 2026 | Diario |
| REGL · ProShares Trust | 1,57% | 593 565 NS | 31 de mayo de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,55% | 1 540 NS | 31 de mayo de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,54% | 36 132 NS | 31 de mayo de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,46% | 10 121 NS | 30 de abril de 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,30% | 10 884 NS | 30 de abril de 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,27% | 14 880 NS | 30 de abril de 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,00% | 87 465 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,84% | 51 922 SH | 8 de agosto de 2026 | Diario |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,83% | 6 384 NS | 31 de mayo de 2026 | N-PORT |
| FXED · Tidal Trust I | 0,78% | 6 981 NS | 31 de mayo de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,73% | 201 119 NS | 31 de mayo de 2026 | N-PORT |
| USRT · iShares Trust | 0,72% | 710 986 SH | 8 de agosto de 2026 | Diario |
| IYR · iShares Trust | 0,65% | 624 887 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,62% | 239 467 NS | 30 de abril de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,60% | 1 343 677 NS | 31 de mayo de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,54% | 176 483 NS | 30 de abril de 2026 | N-PORT |
| RCGE · EA Series Trust | 0,48% | 10 287 NS | 30 de abril de 2026 | N-PORT |
| REET · iShares Trust | 0,48% | 517 250 SH | 8 de agosto de 2026 | Diario |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,47% | 7 241 248 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 18 128 NS | 31 de mayo de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,42% | 340 313 NS | 30 de abril de 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,42% | 76 267 NS | 31 de mayo de 2026 | N-PORT |
| ERET · iShares Trust | 0,35% | 1 056 SH | 8 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,34% | 256 NS | 29 de mayo de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 14 442 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 93 099 SH | 8 de agosto de 2026 | Diario |
| IJJ · iShares Trust | 0,29% | 551 603 SH | 8 de agosto de 2026 | Diario |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 28 636 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,28% | 25 711 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,28% | 41 960 SH | 8 de agosto de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 28 275 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 24 279 | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,25% | 6 564 277 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,24% | 21 791 NS | 30 de abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 307 594 SH | 8 de agosto de 2026 | Diario |
| HDUS · Lattice Strategies Trust | 0,23% | 9 412 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 31 849 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 64 786 NS | 30 de abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,21% | 479 019 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 80 720 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 105 626 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 2 769 891 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,18% | 6 563 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 3 146 NS | 30 de abril de 2026 | N-PORT |