RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value
$11,05
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$7–$13
71% of range
Calificación del Analista
HOLD
18 analysts
Precio Objetivo
$11
+3% upside
P/E (TTM)
1105.0
ROE
1.3%
Margen de Beneficio Neto
2.1%
RLJ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.05
Capitalización Bursátil
$1.67B
P/E (TTM)
1105.0
BPA (TTM)
$0.01
Ingresos (TTM)
$1.35B
Rendimiento div.
5.5%
ROE
1.3%
Deuda/Capital
—
Rango 52S
$7 – $13
RLJ 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
$1.35B
2016-12-31
→
2025-12-31
BPA
$0.01
2016-12-31
→
2025-12-31
Flujo de caja libre
—
2016-12-31
→
2018-12-31
Márgenes
2.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RLJ
Mediana de Pares
P/E (TTM)
1105.0
27.1
P/S (TTM) (P/V (TTM))
1.2
2.0
P/B (P/C)
0.8
0.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RLJ
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
2.1%
2.8%
ROA
0.59%
0.89%
ROE
1.3%
1.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RLJ
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
RLJ
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
4.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
23.3%
—
EPS YoY (EPS interanual)
-96.3%
—
Net Income YoY (Beneficio Neto interanual)
-58.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RLJ
Mediana de Pares
Payout Ratio (Ratio de Pago)
320.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
5.5%
Ratio de Pago
320.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,1500 |
| 31 de marzo de 2026 | $0,1500 |
| 31 de diciembre de 2025 | $0,1500 |
| 30 de septiembre de 2025 | $0,1500 |
| 30 de junio de 2025 | $0,1500 |
| 31 de marzo de 2025 | $0,1500 |
| 31 de diciembre de 2024 | $0,1500 |
| 30 de septiembre de 2024 | $0,1500 |
| 28 de junio de 2024 | $0,1000 |
| 27 de marzo de 2024 | $0,1000 |
| 28 de diciembre de 2023 | $0,1000 |
| 28 de septiembre de 2023 | $0,1000 |
| 29 de junio de 2023 | $0,0800 |
| 30 de marzo de 2023 | $0,0800 |
| 29 de diciembre de 2022 | $0,0500 |
| 29 de septiembre de 2022 | $0,0500 |
| 29 de junio de 2022 | $0,0100 |
| 30 de marzo de 2022 | $0,0100 |
| 30 de diciembre de 2021 | $0,0100 |
| 29 de septiembre de 2021 | $0,0100 |
RLJ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
18 analistas
- Compra fuerte 1 5,6%
- Compra 1 5,6%
- Mantener 8 44,4%
- Venta 7 38,9%
- Venta fuerte 1 5,6%
Precio objetivo a 12 meses
11 analistas · 2026-08-15
Mediana
$11.50
Ahora
$11.05
Mín
$9.50
Máx
$13.00
Objetivo mediano
$11.50
+4,1%
Objetivo medio
$11.41
+3,2%
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 | $0.16 | $0.14 | 0.02% |
| 31 de marzo de 2026 | $-0.04 | $-0.08 | 0.04% |
| 31 de diciembre de 2025 | $-0.04 | $-0.00 | -0.04% |
| 30 de septiembre de 2025 | $-0.07 | $0.02 | -0.09% |
| 30 de junio de 2025 | $0.15 | $0.16 | -0.01% |
| 31 de marzo de 2025 | $-0.03 | $0.00 | -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 |
|---|---|---|---|---|---|---|
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | — |
| BHR | — | -2.7 | -3.4% | — | — | — |
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 | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| SG&A Expense | $48M | $55M | $59M | $56M | $48M | $41M | $45M | $49M | $40M | $32M | $38M | $42M | |
| Operating Expenses | $1.22B | $1.22B | $1.17B | $1.07B | $981M | $730M | $1.35B | $1.51B | $1.18B | $940M | $932M | $918M | |
| Operating Income | · | · | · | · | · | · | · | · | $181M | $220M | $204M | $191M | |
| Interest Expense | $112M | $111M | $99M | $93M | $106M | $100M | $91M | $102M | $78M | $59M | $55M | $57M | |
| Interest Income | $14M | $17M | $20M | $5M | $996.0K | $4M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Other Non-op | $3M | $5M | $4M | $9M | $-8M | $2M | $1M | $3M | $269.0K | $303.0K | · | · | |
| Pretax Income | $30M | $70M | $78M | $44M | $-310M | $-357M | $126M | $200M | $118M | $210M | $152M | $137M | |
| Income Tax | $1M | $2M | $1M | $2M | $1M | $52M | $-4M | $9M | $42M | $8M | $-39M | $1M | |
| Net Income | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| EPS (Basic) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.69 | $1.06 | |
| EPS (Diluted) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 | |
| Shares (Basic) | 149,662,774 | 152,856,036 | 155,928,663 | 161,947,807 | 163,998,390 | 164,503,661 | 171,287,086 | 174,225,130 | 140,616,838 | 123,651,003 | 128,444,469 | 127,360,669 | |
| Shares (Diluted) | 149,912,078 | 153,475,921 | 156,556,414 | 162,292,865 | 163,998,390 | 164,503,661 | 171,388,476 | 174,316,405 | 140,694,049 | 123,879,007 | 128,967,754 | 128,293,843 | |
| EBITDA | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $368M | $383M | $360M | $336M |
Balance general 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410M | $410M | $517M | $481M | $665M | $900M | $882M | $320M | $586M | $457M | $134M | $262M | |
| Intangibles | · | · | · | · | · | · | $0 | $52M | $133M | $898.0K | · | · | |
| Total Assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $8M | $5M | |
| Total Liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B | $2.62B | $2.51B | $3.22B | $1.79B | $1.77B | $1.75B | |
| Long-term Debt | $2.20B | $2.22B | $2.22B | $2.22B | $2.41B | $2.59B | $2.20B | $2.20B | $2.88B | $1.58B | $1.17B | $1.56B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Retained Earnings | $-1.18B | $-1.09B | $-1.06B | $-1.05B | $-1.05B | $-710M | $-275M | $-150M | $-83M | $38M | $2M | $-46M | |
| AOCI | $2M | $14M | $23M | $41M | $-17M | $-69M | $-20M | $16M | $9M | $-5M | $-17M | $-14M | |
| Stockholders' Equity | $2.17B | $2.28B | $2.34B | $2.41B | $2.40B | $2.67B | $3.20B | $3.43B | $3.50B | $2.22B | $2.18B | $2.36B | |
| Liabilities + Equity | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Shares Outstanding | 151,085,078 | 153,295,577 | 155,297,829 | 162,003,533 | 166,503,062 | 165,002,752 | 174,019,616 | 174,019,616 | 174,869,046 | 124,364,178 | 124,635,675 | 131,964,706 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $187M | $162M | $156M | $144M | |
| Stock-based Comp | $15M | $21M | $24M | $22M | $17M | $12M | $11M | $12M | $11M | $6M | $13M | $15M | |
| Deferred Tax | · | · | · | $0 | $0 | $51M | $-7M | $8M | $40M | $7M | $-41M | $-642.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $10M | $6M | $200.0K | $300.0K | · | |
| Other Non-cash | $14M | $17M | $35M | $8M | $143M | $-22M | $53M | $-56M | $-52M | $-45M | $-20M | $4M | |
| Operating Cash Flow | $244M | $285M | $315M | $257M | $43M | $-169M | $397M | $395M | $261M | $331M | $329M | $299M | |
| CapEx | · | · | · | · | · | · | · | $279.0K | $219.0K | $283.0K | $659.0K | $47.0K | |
| Investing Cash Flow | $-57M | $-276M | $-135M | $-136M | $-25M | $-67M | $530M | $277M | $65M | $185M | $-46M | $-611M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $233M | |
| Stock Repurchased | $29M | $22M | $76M | $58M | $0 | $63M | $78M | $22M | $3M | $13M | $225M | $0 | |
| Net Stock Activity | $-29M | $-22M | $-76M | $-58M | $0 | $-63M | $-78M | $-22M | $-3M | $-13M | $-225M | $227M | |
| Dividends Paid | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M | |
| Financing Cash Flow | $-178M | $-132M | $-161M | $-298M | $-239M | $243M | $-385M | $-946M | $-190M | $-182M | $-419M | $243M | |
| Net Change in Cash | $9M | $-122M | $19M | $-177M | $-221M | $8M | $542M | $-274M | $135M | $334M | $-136M | $-70M | |
| Taxes Paid | $830.0K | $2M | $3M | $1M | $477.0K | $2M | $4M | $2M | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $395M | $260M | $331M | $328M | $299M | |
| Levered FCF | · | · | · | · | · | · | · | $297M | · | $275M | $259M | $242M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 13.4% | 19.0% | 17.9% | 17.3% | |
| Net Margin | 2.1% | 5.0% | 5.8% | 3.5% | -38.8% | -85.5% | 8.2% | 10.7% | 5.5% | 17.3% | 19.3% | 12.3% | |
| Pretax Margin | 2.2% | 5.1% | 5.9% | 3.7% | -39.4% | -75.4% | 8.0% | 11.3% | · | 14.1% | 13.4% | 12.4% | |
| EBITDA Margin | 13.8% | 13.1% | 13.5% | 15.5% | 23.9% | 41.0% | 13.5% | 13.7% | 27.1% | 33.0% | 31.7% | 30.3% | |
| ROA | 0.59% | 1.4% | 1.5% | 0.83% | -5.7% | -7.0% | 2.2% | 2.9% | 1.4% | 5.0% | 5.4% | 3.5% | |
| ROE | 1.3% | 2.9% | 3.2% | 1.7% | -12.0% | -13.8% | 3.9% | 5.4% | 2.6% | 9.1% | 9.7% | 6.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 9.4% | 11.7% | 8.0% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.7 | 3.7 | 3.4 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 3.3% | 11.1% | 51.9% | 66.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 20.3% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -96.3% | -15.6% | 220.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | -11.0% | 82.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| Net Income TTM | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| Market Cap | $1.13B | $1.57B | $1.82B | $1.72B | $2.32B | $2.40B | $3.01B | $2.85B | $3.84B | $3.05B | $2.70B | $4.11B | |
| P/E | 745.0 | 37.8 | 36.6 | 105.9 | -6.9 | -5.4 | 30.0 | 17.6 | 46.7 | 15.2 | 12.9 | 31.9 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.4 | 3.0 | 5.1 | 1.9 | 1.6 | 2.8 | 2.6 | 2.4 | 3.7 | |
| P/B | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 1.4 | 1.2 | 1.7 | |
| P / Tangible Book | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 5.5 | 5.8 | 6.7 | 54.0 | -14.2 | 7.6 | 7.2 | 14.7 | 9.2 | 8.2 | 13.8 | |
| P / FCF | · | · | · | · | · | · | · | 7.2 | 14.8 | 9.2 | 8.2 | 13.8 | |
| Dividend Yield | 8.1% | 4.5% | 2.7% | 0.77% | 0.29% | 2.5% | 7.6% | 8.1% | 4.4% | 5.4% | 6.3% | 3.0% | |
| Earnings Yield | 0.13% | 2.6% | 2.7% | 0.94% | -14.4% | -18.4% | 3.3% | 5.7% | 2.1% | 6.6% | 7.8% | 3.1% | |
| Payout Ratio | 320.5% | 102.6% | 64.4% | 31.7% | -2.2% | -15.1% | 178.6% | 122.5% | 227.1% | 81.7% | 77.4% | 91.7% | |
| Annual Payout | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $383M | $340M | $329M | $330M | $363M | $328M | $330M | $346M | $369M | $324M | $320M | $334M | $357M | $315M | $302M | $318M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $11M | $13M | $13M | $13M | $14M | $15M | $16M | $15M | $15M | $14M | $15M | $13M | |
| Operating Expenses | $327M | $312M | $301M | $309M | $310M | $303M | $301M | $306M | $312M | $301M | $293M | $300M | $296M | $284M | $277M | $279M | |
| Interest Expense | $28M | $28M | $29M | $28M | $28M | $28M | $28M | $29M | $28M | $26M | $25M | $25M | $25M | $24M | $22M | $23M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $3M | $1M | |
| Other Non-op | $987.0K | $832.0K | $771.0K | $670.0K | $1M | $888.0K | $673.0K | $791.0K | $687.0K | $3M | $858.0K | $2M | $736.0K | $849.0K | $780.0K | $710.0K | |
| Pretax Income | $32M | $-85.0K | $723.0K | $-3M | $29M | $3M | $6M | $21M | $38M | $5M | $8M | $17M | $42M | $11M | $7M | $18M | |
| Income Tax | $286.0K | $264.0K | $174.0K | $341.0K | $339.0K | $294.0K | $518.0K | $379.0K | $393.0K | $309.0K | $228.0K | $332.0K | $357.0K | $339.0K | $379.0K | $391.0K | |
| Net Income | $31M | $-141.0K | $430.0K | $-4M | $28M | $3M | $5M | $21M | $37M | $5M | $8M | $16M | $41M | $11M | $7M | $18M | |
| EPS (Basic) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| EPS (Diluted) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| Shares (Basic) | 149,883,674 | 149,323,243 | -299,909,129 | 149,129,419 | 149,532,971 | 150,909,513 | -306,825,883 | 153,070,639 | 153,641,065 | 152,970,215 | -314,542,333 | 154,563,284 | 156,424,444 | 159,483,268 | -326,139,597 | 160,368,297 | |
| Shares (Diluted) | 150,928,683 | 149,323,243 | -299,725,807 | 149,129,419 | 149,598,953 | 150,909,513 | -306,840,334 | 153,240,169 | 154,105,871 | 152,970,215 | -315,410,166 | 155,081,645 | 156,741,187 | 160,143,748 | -326,456,078 | 160,784,709 | |
| EBITDA | · | $47M | · | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · |
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 | $938M | $353M | $410M | $375M | $374M | $348M | $410M | $385M | $371M | $350M | $517M | $495M | $477M | $474M | $481M | $488M | |
| Total Assets | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Total Liabilities | $3.07B | $2.54B | $2.56B | $2.59B | $2.58B | $2.57B | $2.59B | $2.57B | $2.57B | $2.55B | · | $2.56B | $2.53B | $2.54B | · | $2.53B | |
| Long-term Debt | $2.70B | $2.19B | $2.20B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.21B | $-1.21B | $-1.18B | $-1.15B | $-1.12B | $-1.12B | $-1.09B | $-1.07B | $-1.06B | $-1.07B | · | $-1.04B | $-1.04B | $-1.06B | · | $-1.04B | |
| AOCI | $7M | $5M | $2M | $3M | $5M | $8M | $14M | $9M | $22M | $25M | · | $40M | $42M | $34M | · | $42M | |
| Stockholders' Equity | $2.15B | $2.14B | $2.17B | $2.19B | $2.23B | $2.23B | $2.28B | $2.30B | $2.33B | $2.32B | · | $2.37B | $2.39B | $2.38B | · | $2.43B | |
| Liabilities + Equity | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Shares Outstanding | 152,375,872 | 151,975,812 | 151,085,078 | 151,048,741 | 151,243,564 | 151,926,642 | 153,295,577 | 153,628,657 | 155,240,677 | 155,819,434 | · | 156,172,739 | 157,686,191 | 160,077,784 | · | 162,726,642 |
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 | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $45M | $44M | $45M | $45M | $45M | $45M | $47M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Other Non-cash | · | $-24M | · | · | · | $-37M | · | · | · | $-35M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $115M | $26M | $63M | $63M | $101M | $16M | $71M | $80M | $114M | $21M | $89M | $89M | $95M | $42M | $53M | $87M | |
| Investing Cash Flow | $-8M | $-28M | $31M | $-30M | $-35M | $-24M | $-29M | $-21M | $-67M | $-158M | $-33M | $-36M | $-33M | $-33M | $-38M | $-93M | |
| Stock Repurchased | $367.0K | $3M | $25M | $0 | $428.0K | $3M | $13M | $0 | $5M | $4M | $72M | $0 | $3M | $2M | $54M | $9.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $16M | $16M | $16M | $16M | $13M | $13M | $8M | $8M | $2M | |
| Financing Cash Flow | $479M | $-52M | $-56M | $-31M | $-38M | $-54M | $-33M | $-42M | $-30M | $-27M | $-31M | $-34M | $-56M | $-40M | $-18M | $-11M | |
| Taxes Paid | $584.0K | $155.0K | $-91.0K | $50.0K | $927.0K | $-56.0K | $123.0K | $42.0K | $2M | $122.0K | $628.0K | $-14.0K | $2M | $67.0K | $405.0K | $173.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.1% | -0.04% | · | -1.1% | 7.8% | 1.0% | · | 6.0% | 10.1% | 1.5% | · | 4.9% | 11.6% | 3.4% | · | 5.5% | |
| Pretax Margin | 8.2% | -0.03% | · | -1.1% | 8.0% | 1.1% | · | 6.1% | 10.2% | 1.6% | · | 5.0% | 11.8% | 3.5% | · | 5.7% | |
| EBITDA Margin | · | 13.9% | · | · | · | 14.0% | · | · | · | 13.8% | · | · | · | 14.3% | · | · | |
| ROA | 0.62% | 0.00% | · | -0.08% | 0.58% | 0.07% | · | 0.42% | 0.75% | 0.10% | · | 0.33% | 0.84% | 0.22% | · | 0.35% | |
| ROE | 1.4% | -0.01% | · | -0.17% | 1.2% | 0.15% | · | 0.88% | 1.6% | 0.21% | · | 0.69% | 1.7% | 0.44% | · | 0.73% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $1.42B | $1.36B | · | $1.37B | $1.41B | $1.37B | · | $1.37B | $1.39B | $1.33B | · | $1.32B | $1.32B | $1.21B | · | $1.13B | |
| Net Income TTM | $56M | $28M | · | $49M | $90M | $66M | · | $79M | $100M | $73M | · | $86M | $103M | $46M | · | $-113M | |
| Market Cap | $1.81B | $1.13B | · | $1.09B | $1.10B | $1.20B | · | $1.41B | $1.49B | $1.84B | · | $1.53B | $1.62B | $1.70B | · | $1.65B | |
| P/E | 62.4 | 742.0 | · | 48.0 | 17.3 | 30.3 | · | 27.0 | 20.5 | 39.4 | · | 25.8 | 21.4 | 81.5 | · | -12.0 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | |
| P/B | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 43.0 | · | · | · | 73.5 | · | · | · | 88.7 | · | · | · | 40.4 | · | · | |
| Earnings Yield | 1.6% | 0.13% | · | 2.1% | 5.8% | 3.3% | · | 3.7% | 4.9% | 2.5% | · | 3.9% | 4.7% | 1.2% | · | -8.3% | |
| Payout Ratio | · | -16448.2% | · | · | · | 690.9% | · | · | · | 314.6% | · | · | · | 76.1% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.35B | $1.37B | $1.33B | $1.19B | $786M |
| Beneficio neto | $29M | $68M | $76M | $42M | $-305M |
| EPS Diluido | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 |
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Propietarios institucionales (13F) 233 declarantes · $1.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 45 (+18 vs trimestre anterior) | 18 (+1 vs trimestre anterior) | 66 (-4 vs trimestre anterior) | 70 (+3 vs trimestre anterior) | +27.5M |
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 |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $145 894 913 | 12 311 807 | 13,47% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145 174 469 | 12 251 010 | 13,40% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $73 501 331 | 6 202 644 | 6,78% | Acciones |
| STATE STREET CORP | $72 547 363 | 6 050 006 | 6,70% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $71 794 611 | 6 058 617 | 6,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 970 871 | 3 710 622 | 4,06% | Acciones |
| Allianz Asset Management GmbH | $42 552 971 | 3 590 968 | 3,93% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $41 668 759 | 3 516 351 | 3,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $40 027 652 | 3 377 116 | 3,69% | Acciones |
| Fisher Asset Management, LLC | $38 076 253 | 3 213 186 | 3,51% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 268 020 | 2 891 816 | 3,16% | Acciones |
| AMERIPRISE FINANCIAL INC | $31 220 391 | 2 634 538 | 2,88% | Acciones |
| AEGIS FINANCIAL CORP | $24 285 686 | 2 049 425 | 2,24% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $19 024 476 | 1 605 441 | 1,76% | Acciones |
| CITADEL ADVISORS LLC | $16 561 584 | 1 397 602 | 1,53% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $13 440 128 | 1 134 188 | 1,24% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 273 365 | 1 035 727 | 1,13% | Acciones |
| GLENMEDE TRUST CO NA | $12 232 079 | 1 032 243 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 486 359 | 969 313 | 1,06% | Acciones |
| BlackRock, Inc. | $9 992 998 | 843 291 | 0,92% | Acciones |
| Glenmede Investment Management, LP | $9 519 609 | 1 322 168 | 0,88% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $9 044 856 | 763 279 | 0,83% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 389 326 | 707 960 | 0,77% | Acciones |
| FIRST TRUST ADVISORS LP | $7 940 850 | 670 114 | 0,73% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 310 312 | 616 904 | 0,67% | Acciones |
| ALGERT GLOBAL LLC | $7 282 417 | 614 550 | 0,67% | Acciones |
| CastleKnight Management LP | $6 372 930 | 537 800 | 0,59% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 467 033 | 461 353 | 0,50% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 434 201 | 729 423 | 0,50% | Acciones |
| NORGES BANK | $4 503 770 | 380 065 | 0,42% | Acciones |
| Bank of New York Mellon Corp | $4 397 997 | 371 139 | 0,41% | Acciones |
| Alexander Randolph Advisory, Inc. | $3 253 252 | 274 536 | 0,30% | Acciones |
| ExodusPoint Capital Management, LP | $3 145 132 | 265 412 | 0,29% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $3 140 843 | 265 050 | 0,29% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $2 929 913 | 247 250 | 0,27% | Acciones |
| BARCLAYS PLC | $2 926 903 | 246 996 | 0,27% | Acciones |
| Swiss National Bank | $2 890 902 | 243 958 | 0,27% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $2 833 335 | 239 100 | 0,26% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 734 483 | 230 758 | 0,25% | Acciones |
| HSBC HOLDINGS PLC | $2 520 345 | 214 042 | 0,23% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 510 470 | 211 854 | 0,23% | Acciones |
| Penn Capital Management Company, LLC | $2 445 744 | 205 159 | 0,23% | Acciones |
| MORGAN STANLEY | $2 425 854 | 204 713 | 0,22% | Acciones |
| Quantinno Capital Management LP | $2 408 463 | 203 245 | 0,22% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 381 506 | 200 971 | 0,22% | Acciones |
| DENALI ADVISORS LLC | $2 356 965 | 198 900 | 0,22% | Acciones |
| Cubist Systematic Strategies, LLC | $2 354 181 | 326 970 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $2 299 967 | 194 091 | 0,21% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $1 875 642 | 158 282 | 0,17% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 823 476 | 153 880 | 0,17% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 727 481 | 145 779 | 0,16% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 544 150 | 130 308 | 0,14% | Acciones |
| FEDERATED HERMES, INC. | $1 517 535 | 128 062 | 0,14% | Acciones |
| Asset Management One Co., Ltd. | $1 515 350 | 204 225 | 0,14% | Acciones |
| Vanguard Investments Australia, Ltd. | $1 384 163 | 116 807 | 0,13% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $1 377 219 | 116 221 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 296 141 | 109 379 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 279 594 | 172 452 | 0,12% | Acciones |
| Jain Global LLC | $1 263 210 | 106 600 | 0,12% | Acciones |
| CAXTON ASSOCIATES LLP | $1 209 684 | 102 083 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 174 809 | 99 140 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 098 222 | 92 677 | 0,10% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 080 305 | 91 165 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 056 937 | 89 193 | 0,10% | Acciones |
| MACQUARIE GROUP LTD | $1 040 975 | 87 846 | 0,10% | Acciones |
| IEQ CAPITAL, LLC | $1 035 799 | 87 409 | 0,10% | Acciones |
| Abel Hall, LLC | $1 014 976 | 85 652 | 0,09% | Acciones |
| Nuveen, LLC | $962 066 | 81 187 | 0,09% | Acciones |
| Engineers Gate Manager LP | $954 837 | 80 577 | 0,09% | Acciones |
| Vinva Investment Management Ltd | $948 270 | 55 107 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $914 986 | 77 214 | 0,08% | Acciones |
| Amundi | $862 763 | 72 807 | 0,08% | Acciones |
| VIRTUS ADVISERS, LLC | $850 332 | 71 758 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $810 220 | 68 373 | 0,07% | Acciones |
| KLP KAPITALFORVALTNING AS | $790 515 | 66 000 | 0,07% | Acciones |
| Resona Asset Management Co.,Ltd. | $784 734 | 66 274 | 0,07% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $758 829 | 102 268 | 0,07% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $755 153 | 63 726 | 0,07% | Acciones |
| D. E. Shaw & Co., Inc. | $725 327 | 61 209 | 0,07% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $724 509 | 61 140 | 0,07% | Acciones |
| State of Wyoming | $683 117 | 57 647 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $683 105 | 57 646 | 0,06% | Acciones |
| Daiwa Securities Group Inc. | $677 322 | 57 158 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $663 150 | 55 962 | 0,06% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $647 733 | 54 661 | 0,06% | Acciones |
| Aberdeen Group plc | $639 331 | 53 952 | 0,06% | Acciones |
| Invesco Ltd. | $591 256 | 49 895 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $589 135 | 49 716 | 0,05% | Acciones |
| Squarepoint Ops LLC | $581 622 | 49 082 | 0,05% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $537 955 | 45 397 | 0,05% | Acciones |
| CHOREO, LLC | $531 069 | 44 816 | 0,05% | Acciones |
| JANUS HENDERSON GROUP PLC | $528 742 | 71 211 | 0,05% | Acciones |
| Quantbot Technologies LP | $513 579 | 43 340 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $504 202 | 42 549 | 0,05% | Acciones |
| FJ Capital Management LLC | $491 870 | 41 508 | 0,05% | Acciones |
| Metis Global Partners, LLC | $462 885 | 39 062 | 0,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $461 209 | 40 210 | 0,04% | Acciones |
| Optimize Financial Inc | $450 847 | 60 761 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $446 769 | 37 702 | 0,04% | Acciones |
| Eddie Patel Inc | $446 640 | 37 691 | 0,04% | Acciones |
Informantes de la empresa 20 insiders · 11 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Leslie D. Hale | President and CEO | 18 de marzo de 2026 F | 2 170 936 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | President and CEO | 2 de septiembre de 2013 F | 1 156 311 | 0 | 0 | $0 |
| Nikhil Bhalla | SVP, CFO & Treasurer | 18 de marzo de 2026 F | 201 504 | 0 | 0 | $0 |
| Sean M Mahoney | EVP and CFO | 18 de marzo de 2025 F | 385 725 | 0 | 0 | $0 |
| Thomas Bardenett | EVP and COO | 18 de marzo de 2026 F | 502 674 | 0 | 0 | $0 |
| Christopher Andrew Gormsen | Chief Accounting Officer | 6 de mayo de 2026 A | 330 231 | 0 | 0 | $0 |
| Frederick D. Mckalip | EVP, Gen. Counsel & Corp. Sec. | 27 de abril de 2026 F | 278 820 | 0 | 0 | $0 |
| Robert L Johnson | Executive Chairman | 18 de marzo de 2026 F | 1 586 626 | 0 | 0 | $0 |
| Chad Perry | EVP, GC & Corp Secretary | 27 de abril de 2025 F | 150 576 | 0 | 0 | $0 |
| Ross H. Bierkan | Chief Investment Officer | 2 de septiembre de 2013 F | 454 363 | 0 | 0 | $0 |
| Julio E Morales | Chief Accounting Officer | 16 de mayo de 2012 F | 31 721 | 0 | 0 | $0 |
| Arthur Reginald Collins | Consejero | 6 de mayo de 2026 A | 77 136 | 0 | 0 | $0 |
| Patricia L Gibson | Consejero | 6 de mayo de 2026 A | 158 884 | 0 | 0 | $0 |
| Robin Mcbride Zeigler | Consejero | 6 de mayo de 2026 A | 53 308 | 0 | 1 | $-100 732 |
| Evan Bayh | Consejero | 6 de mayo de 2026 A | 132 109 | 0 | 0 | $0 |
| Nathaniel A Davis | Consejero | 6 de mayo de 2026 A | 89 801 | 0 | 0 | $0 |
| Robert Mccarthy | Consejero | 6 de mayo de 2026 A | 97 456 | 0 | 0 | $0 |
| Robert M La Forgia | Consejero | 6 de mayo de 2026 A | 143 995 | 0 | 0 | $0 |
| Glenda G Mcneal | Consejero | 30 de abril de 2021 A | 60 081 | 0 | 0 | $0 |
| Joseph J Ryan | Consejero | 28 de junio de 2013 A | 31 939 | 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 |
|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ×2 presentaciones | 12 de enero de 2012 | — | 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 52 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,40% | 949 876 | 8 de agosto de 2026 | Diario |
| RDOG · ALPS ETF Trust | 2,62% | 30 094 NS | 31 de mayo de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2,10% | 35 303 NS | 30 de abril de 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,47% | 157 435 NS | 31 de mayo de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,71% | 27 614 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,66% | 147 266 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 467 821 NS | 30 de abril de 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,25% | 114 121 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 143 682 NS | 30 de abril de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 246 160 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 2 237 NS | 30 de abril de 2026 | N-PORT |
| PFF · iShares Trust | 0,15% | 801 749 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 22 764 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,12% | 8 099 NS | 30 de abril de 2026 | N-PORT |
| USRT · iShares Trust | 0,12% | 462 801 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 1 079 751 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 275 268 | 8 de agosto de 2026 | Diario |
| SCHH · SCHWAB STRATEGIC TRUST | 0,10% | 1 056 106 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 1 179 095 SH | 8 de agosto de 2026 | Diario |
| FREL · FIDELITY COVINGTON TRUST | 0,09% | 161 199 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 108 857 SH | 8 de agosto de 2026 | Diario |
| ERET · iShares Trust | 0,09% | 1 018 SH | 8 de agosto de 2026 | Diario |
| DFAR · Dimensional ETF Trust | 0,08% | 170 730 NS | 30 de abril de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,08% | 4 622 751 SH | 8 de agosto de 2026 | Diario |
| REET · iShares Trust | 0,08% | 334 049 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 74 811 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 56 984 NS | 30 de abril de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,06% | 244 298 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 721 194 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,05% | 28 583 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,05% | 3 259 027 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 10 890 | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 53 770 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 713 113 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 5 840 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 992 821 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,02% | 83 188 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 5 482 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 721 666 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3 140 206 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 4 567 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 619 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 934 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 12 410 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6 665 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 116 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 47 598 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 218 975 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 87 482 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 de abril de 2026 | N-PORT |