CPT Camden Property Trust Common Stock
$108,87
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$97–$120
53% of range
Note des analystes
HOLD
29 analysts
Objectif de cours
$118
+8% upside
P/E (TTM)
30.8
ROE
8.5%
Marge nette
2964.9%
À propos de Camden Property Trust Common Stock Présentation de l'entreprise depuis Wikipedia
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
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Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
The name of the company is derived from the last names of its founders, Richard J. Campo and D. Keith Oden.
## History
In 1981, Richard J. Campo and D. Keith Oden bought the failing Houston condominium business of their employer and reorganized it into a REIT.
In 1993, the company became a public company via an initial public offering.
In 1997, the company acquired Paragon Group, which owned 17,000 apartment units, in a $615 million transaction.
In 1998, the company acquired Oasis Residential for $542 million in stock and the assumption of $430 million in debt.
In 2005, the company acquired Summit Properties in a $1.1 billion transaction.
In 2011, the company acquired 8 properties in Texas for $261 million.
In 2012, the company purchased the 80% interest held by a joint venture partner in 12 communities for $99.5 million.
In 2016, the company sold its portfolio of properties in Nevada, which included 15 communities with 4,918 apartment units, for $630 million.
In 2022, the company acquired the remaining ownership interests in its joint venture with Teacher Retirement System of Texas.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CPT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$108.87
Capitalisation Boursière
$11.36B
P/E (TTM)
30.8
BPA (TTM)
$3.54
Revenus (TTM)
$13M
Rendement div.
4.1%
ROE
8.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$97 – $120
CPT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$13M
2016-12-31
→
2025-12-31
BPA
$3.54
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
2964.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CPT
Médiane des pairs
P/E (TTM)
30.8
35.8
P/S (TTM)
875.7
7.4
P/B
2.6
2.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CPT
Médiane des pairs
Net Profit Margin (Marge nette)
2964.9%
24.7%
ROA
4.3%
4.2%
ROE
8.5%
8.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CPT
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CPT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
81.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
35.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.7%
—
EPS YoY (BPA Année/Année)
136.0%
—
Net Income YoY (Bénéfice net YoY)
135.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CPT
Médiane des pairs
Payout Ratio (Ratio de distribution)
119.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.1%
Ratio de distribution
119.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $1,0600 |
| 31 mars 2026 | $1,0600 |
| 17 décembre 2025 | $1,0500 |
| 30 septembre 2025 | $1,0500 |
| 30 juin 2025 | $1,0500 |
| 31 mars 2025 | $1,0500 |
| 18 décembre 2024 | $1,0300 |
| 30 septembre 2024 | $1,0300 |
| 28 juin 2024 | $1,0300 |
| 27 mars 2024 | $1,0300 |
| 14 décembre 2023 | $1,0000 |
| 28 septembre 2023 | $1,0000 |
| 29 juin 2023 | $1,0000 |
| 30 mars 2023 | $1,0000 |
| 15 décembre 2022 | $0,9400 |
| 29 septembre 2022 | $0,9400 |
| 29 juin 2022 | $0,9400 |
| 30 mars 2022 | $0,9400 |
| 15 décembre 2021 | $0,8300 |
| 29 septembre 2021 | $0,8300 |
CPT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
29 analystes
- Achat fort 6 20,7%
- Achat 4 13,8%
- Conserver 16 55,2%
- Vente 3 10,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-15
Médiane
$119.00
Maintenant
$108.87
Bas
$105.00
Haut
$134.00
Objectif médian
$119.00
+9,3%
Objectif moyen
$117.73
+8,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.33%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.18 | $0.21 | -0.03% |
| 31 mars 2026 | $0.40 | $0.28 | 0.12% |
| 31 décembre 2025 | $1.44 | $0.28 | 1.2% |
| 30 septembre 2025 | $1.00 | $0.29 | 0.71% |
| 30 juin 2025 | $0.31 | $0.31 | -0.00% |
| 31 mars 2025 | $0.36 | $0.34 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Cost of Revenue | $567M | $559M | $549M | $498M | $417M | $395M | $366M | $344M | $329M | · | |
| SG&A Expense | $79M | $72M | $63M | $60M | $59M | $54M | $53M | $51M | $51M | $47M | |
| Interest Expense | $138M | $130M | $133M | $113M | $97M | $92M | $81M | $84M | $87M | $93M | |
| Income Tax | $4M | $3M | $4M | · | · | · | · | · | · | · | |
| Net Income | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| EPS (Basic) | $3.54 | $1.50 | $3.71 | $6.07 | $2.97 | $1.24 | $2.23 | $1.63 | $2.14 | $9.08 | |
| EPS (Diluted) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 | |
| Shares (Basic) | 108,376,000 | 108,491,000 | 108,653,000 | 107,605,000 | 101,999,000 | 99,385,000 | 98,460,000 | 95,208,000 | 91,499,000 | 89,580,000 | |
| Shares (Diluted) | 108,434,000 | 108,539,000 | 109,399,000 | 108,388,000 | 102,829,000 | 99,438,000 | 99,384,000 | 95,366,000 | 92,515,000 | 89,903,000 | |
| EBITDA | $611M | $582M | $575M | $577M | $421M | $367M | · | $301M | $264M | $250M |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $260M | $11M | $613M | $420M | $23M | $34M | $368M | $237M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $100M | |
| Total Assets | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Total Liabilities | $4.60B | $4.10B | $4.33B | $4.27B | $3.71B | $3.68B | $3.05B | $2.78B | $2.61B | $2.86B | |
| Long-term Debt | $3.90B | $3.49B | $3.72B | $3.68B | $3.17B | $3.17B | $2.52B | $2.32B | $2.20B | $2.48B | |
| Treasury Stock | $620M | $360M | $320M | $329M | $334M | $341M | $348M | $356M | $364M | $373M | |
| AOCI | $2M | $974.0K | $-1M | $-2M | $-4M | $-5M | $-7M | $7M | $-57.0K | $-2M | |
| Stockholders' Equity | $4.36B | $4.68B | $4.98B | $4.99B | $4.20B | $3.44B | $3.63B | $3.31B | $3.41B | $3.01B | |
| Liabilities + Equity | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Shares Outstanding | 104,300,000 | 106,700,000 | 106,800,000 | 106,500,000 | 103,300,000 | 97,400,000 | 97,200,000 | 93,200,000 | 92,700,000 | 87,500,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $611M | $582M | $575M | $577M | $421M | $367M | $336M | $301M | $264M | $250M | |
| Stock-based Comp | $17M | $15M | $15M | $13M | $15M | $14M | $15M | $17M | $18M | $20M | |
| Amort. of Intangibles | $16M | · | $50M | $50M | $22M | $9M | $10M | $9M | $1M | $0 | |
| Other Non-cash | $-186M | $14M | $-198M | $-499M | $-163M | $14M | · | $39M | $-48M | $-647M | |
| Operating Cash Flow | $827M | $775M | $795M | $745M | $577M | $519M | $556M | $504M | $435M | $443M | |
| Investing Cash Flow | $-500M | $-285M | $-127M | $-1.46B | $-804M | $-430M | $-792M | $-641M | $-190M | $690M | |
| Stock Issued | · | $0 | $0 | $517M | $759M | $0 | $353M | $0 | $445M | $0 | |
| Stock Repurchased | $271M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-271M | $-50M | $0 | $517M | $759M | $0 | · | $0 | $445M | $0 | |
| Dividends Paid | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M | |
| Financing Cash Flow | $-322M | $-725M | $-417M | $110M | $421M | $307M | $221M | $-197M | $-113M | $-904M | |
| Net Change in Cash | $5M | $-236M | $251M | $-602M | $194M | $397M | $-16M | $-334M | $132M | $229M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2964.9% | 2288.0% | 11686.7% | 12598.5% | 2885.6% | 1147.3% | · | 16.4% | · | · | |
| EBITDA Margin | 4712.1% | 8154.9% | 16656.4% | 11122.2% | 3994.4% | 3399.6% | · | 31.5% | · | · | |
| ROA | 4.3% | 1.8% | 4.3% | 7.5% | 4.0% | 1.8% | · | 2.5% | 3.2% | 13.6% | |
| ROE | 8.5% | 3.4% | 8.1% | 14.2% | 8.0% | 3.5% | · | 4.7% | 6.1% | 28.1% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.7% | 106.8% | -33.5% | -50.7% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.7% | -12.2% | -31.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 136.0% | -59.5% | -38.7% | 104.0% | 138.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -16.3% | -20.3% | 44.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 135.4% | -59.5% | -38.3% | 115.1% | 145.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.2% | -18.7% | 48.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Net Income TTM | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| Market Cap | $11.48B | $12.38B | $10.60B | $11.92B | $18.46B | $9.73B | · | $8.21B | $8.53B | $7.36B | |
| P/E | 31.1 | 77.4 | 26.8 | 18.5 | 60.4 | 80.6 | 47.8 | 54.0 | 43.2 | 9.3 | |
| P/S | 885.4 | 1734.8 | 3072.8 | 2296.7 | 1752.5 | 901.1 | · | 1134.9 | 1043.8 | 8.4 | |
| P/B | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | 2.5 | 2.5 | 2.4 | |
| P / Tangible Book | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | · | · | · | |
| P / Cash Flow | 13.9 | 16.0 | 13.3 | 16.0 | 32.0 | 18.7 | · | 16.3 | 19.6 | 16.6 | |
| Dividend Yield | 4.0% | 3.6% | 4.1% | 3.3% | 1.9% | 3.4% | · | 3.6% | 3.3% | 9.0% | |
| Earnings Yield | 3.2% | 1.3% | 3.7% | 5.4% | 1.7% | 1.2% | 2.1% | 1.8% | 2.3% | 10.8% | |
| Payout Ratio | 119.9% | 276.2% | 107.8% | 60.7% | 112.9% | 269.0% | · | 190.9% | 142.9% | 80.9% | |
| Annual Payout | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M |
Compte de résultat 11
| Métrique | Tendance | 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 | $3M | $2M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $718.0K | $578.0K | $931.0K | $617.0K | |
| SG&A Expense | $22M | $15M | $20M | $20M | $19M | $17M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $16M | $14M | |
| Operating Expenses | $141M | $140M | · | $146M | $144M | $139M | · | $143M | $139M | $139M | · | $140M | $138M | $135M | · | $133M | |
| Interest Expense | $41M | $37M | $34M | $35M | $35M | $34M | $33M | $32M | $32M | $33M | $34M | $33M | $34M | $33M | $31M | $29M | |
| Other Non-op | $-400.0K | $-61M | · | · | $-2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $19M | $42M | $156M | $109M | $81M | $39M | $41M | $-4M | $43M | $84M | $222M | $48M | $91M | $42M | $46M | $30M | |
| EPS (Basic) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.04 | $0.44 | $0.84 | $0.39 | $0.44 | $0.27 | |
| EPS (Diluted) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.03 | $0.44 | $0.84 | $0.39 | $0.47 | $0.27 | |
| Shares (Basic) | 102,342,000 | 104,826,000 | -217,314,000 | 108,524,000 | 108,636,000 | 108,530,000 | -217,047,000 | 108,426,000 | 108,406,000 | 108,706,000 | -217,261,000 | 108,683,000 | 108,663,000 | 108,568,000 | -214,303,000 | 108,466,000 | |
| Shares (Diluted) | 102,363,000 | 104,899,000 | -218,143,000 | 108,580,000 | 109,400,000 | 108,597,000 | -217,040,000 | 108,426,000 | 108,424,000 | 108,729,000 | -217,303,000 | 108,706,000 | 109,392,000 | 108,604,000 | -216,015,000 | 108,506,000 | |
| EBITDA | · | $150M | · | · | · | $149M | · | · | · | $145M | · | · | · | $142M | · | · |
Bilan 11
| Métrique | Tendance | 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 | $45M | $41M | $25M | $26M | $33M | $26M | $21M | $31M | $94M | $93M | $260M | $15M | $20M | $20M | $11M | $62M | |
| Total Assets | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Short-term Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.58B | $4.95B | $4.60B | $4.44B | $4.46B | $4.31B | $4.10B | $4.13B | $4.15B | $4.11B | · | $4.28B | $4.27B | $4.29B | · | $4.31B | |
| Long-term Debt | $4.85B | $4.25B | $3.90B | $3.74B | $3.83B | $3.74B | · | $3.45B | $3.55B | $3.55B | · | $3.65B | $3.68B | $3.75B | · | $3.69B | |
| Total Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $1.03B | $886M | $620M | $400M | $350M | $351M | $360M | $360M | $360M | $357M | · | $321M | $321M | $321M | · | $329M | |
| AOCI | $3M | $3M | $2M | $2M | $2M | $1M | $974.0K | $641.0K | $283.0K | $-78.0K | · | $-699.0K | $-1M | $-1M | · | $-3M | |
| Stockholders' Equity | $3.80B | $4.03B | $4.36B | $4.54B | $4.59B | $4.61B | $4.68B | $4.74B | $4.86B | $4.92B | · | $4.86B | $4.92B | $4.93B | · | $5.04B | |
| Liabilities + Equity | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Shares Outstanding | 100,500,000 | 101,900,000 | 104,300,000 | 106,400,000 | 106,900,000 | 106,800,000 | · | 106,700,000 | 106,600,000 | 106,600,000 | · | 106,800,000 | 106,800,000 | 106,800,000 | · | 106,500,000 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | $157M | $150M | $150M | $159M | $152M | $149M | $145M | $146M | $146M | $145M | $145M | $144M | $143M | $142M | $147M | $159M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Amort. of Intangibles | $5M | $1M | $2M | $6M | $5M | $2M | · | · | · | · | · | · | · | · | · | $19M | |
| Other Non-cash | · | $-48M | · | · | · | $-44M | · | · | · | $-96M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $212M | $148M | $197M | $251M | $231M | $148M | $152M | $262M | $225M | $136M | $192M | $236M | $227M | $140M | $168M | $246M | |
| Investing Cash Flow | $-599M | $-20M | $-21M | $-5M | $-198M | $-276M | $-89M | $-96M | $-107M | $7M | $114M | $-101M | $-46M | $-94M | $-108M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $170M | $263M | $221M | $50M | $0 | $0 | $0 | $0 | $4M | $46M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-263M | · | · | · | $0 | · | · | · | $-46M | · | · | · | $0 | · | · | |
| Dividends Paid | $112M | $115M | $115M | $116M | $116M | $114M | $114M | $114M | $114M | $110M | $110M | $110M | $110M | $104M | $104M | $104M | |
| Financing Cash Flow | $316M | $-35M | $-176M | $-253M | $-26M | $133M | $-73M | $-226M | $-117M | $-310M | $-60M | $-141M | $-179M | $-36M | $-111M | $-163M | |
| Net Change in Cash | $-72M | $93M | $-67.0K | $-7M | $7M | $6M | $-10M | $-60M | $978.0K | $-167M | $245M | $-6M | $2M | $10M | $-51M | $-10M |
Rentabilité 4
| Métrique | Tendance | 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 | 600.1% | 1980.8% | · | 4246.9% | 3063.8% | 1561.0% | · | -246.3% | 1646.8% | 6533.4% | · | 4453.4% | 12687.9% | 7252.1% | · | 4836.9% | |
| EBITDA Margin | · | 6999.5% | · | · | · | 6001.3% | · | · | · | 11277.4% | · | · | · | 24644.3% | · | · | |
| ROA | 0.20% | 0.47% | · | 1.2% | 0.89% | 0.43% | · | -0.05% | 0.47% | 0.91% | · | 0.51% | 0.97% | 0.47% | · | 0.35% | |
| ROE | 0.45% | 0.98% | · | 2.4% | 1.7% | 0.81% | · | -0.09% | 0.88% | 1.7% | · | 0.97% | 1.8% | 0.92% | · | 0.67% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | $10M | $10M | · | $9M | $9M | $8M | · | $7M | $6M | $4M | · | $3M | $3M | $5M | · | $8M | |
| Net Income TTM | $251M | $271M | · | $224M | $158M | $161M | · | $171M | $266M | $265M | · | $211M | $660M | $650M | · | $637M | |
| Market Cap | $11.51B | $9.95B | · | $11.36B | $12.05B | $13.06B | · | $13.18B | $11.63B | $10.49B | · | $10.10B | $11.63B | $11.20B | · | $12.72B | |
| Enterprise Value | $12.06B | $10.51B | · | $11.94B | $12.61B | $13.64B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 49.3 | 39.1 | · | 51.8 | 77.2 | 82.1 | · | 78.7 | 44.5 | 40.3 | · | 48.8 | 18.0 | 17.6 | · | 20.4 | |
| P/S | 1098.8 | 1012.6 | · | 1209.7 | 1277.1 | 1615.7 | · | 1974.9 | 2045.9 | 2868.3 | · | 3378.3 | 3747.1 | 2315.8 | · | 1695.1 | |
| P/B | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Tangible Book | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Cash Flow | · | 67.2 | · | · | · | 88.1 | · | · | · | 77.2 | · | · | · | 80.1 | · | · | |
| EV / EBITDA | · | 70.1 | · | · | · | 91.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1151.8 | 1069.5 | · | 1270.8 | 1337.2 | 1686.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | 2.6% | · | 1.9% | 1.3% | 1.2% | · | 1.3% | 2.2% | 2.5% | · | 2.1% | 5.5% | 5.7% | · | 4.9% | |
| Payout Ratio | · | 270.8% | · | · | · | 292.5% | · | · | · | 131.6% | · | · | · | 247.1% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $13M | $7M | $3M | $5M | $11M |
| Résultat net | $384M | $163M | $403M | $654M | $304M |
| BPA dilué | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 609 déclarants · $8.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 72 (-1 vs T. préc.) | 55 (-16 vs T. préc.) | 189 (+21 vs T. préc.) | 205 (-32 vs T. préc.) | -1.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $955 362 492 | 8 344 506 | 11,86% | Actions |
| STATE STREET CORP | $751 452 602 | 6 503 833 | 9,33% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $751 131 108 | 6 560 670 | 9,32% | Actions |
| VIKING GLOBAL INVESTORS LP | $516 728 060 | 4 513 303 | 6,41% | Actions |
| FMR LLC | $446 783 986 | 3 902 384 | 5,54% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $377 400 436 | 3 296 362 | 4,68% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $321 792 234 | 2 810 658 | 3,99% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $291 972 994 | 2 555 047 | 3,62% | Actions |
| MAVERICK CAPITAL LTD | $195 466 487 | 1 707 280 | 2,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $167 680 108 | 1 464 583 | 2,08% | Actions |
| TWO SIGMA INVESTMENTS, LP | $151 656 316 | 1 324 625 | 1,88% | Actions |
| NORGES BANK | $146 710 692 | 1 281 428 | 1,82% | Actions |
| JENNISON ASSOCIATES LLC | $134 977 415 | 1 178 945 | 1,68% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $131 534 241 | 1 148 871 | 1,63% | Actions |
| GOLDMAN SACHS GROUP INC | $115 452 402 | 1 008 406 | 1,43% | Actions |
| Holocene Advisors, LP | $113 771 804 | 993 727 | 1,41% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $80 316 567 | 701 516 | 1,00% | Actions |
| Starwood Capital Group Management, L.L.C. | $79 654 013 | 695 729 | 0,99% | Actions |
| Resolution Capital Ltd | $76 480 236 | 668 008 | 0,95% | Actions |
| Quantinno Capital Management LP | $70 640 448 | 617 001 | 0,88% | Actions |
| VANGUARD GROUP INC | $65 577 628 | 595 727 | 0,81% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $64 642 657 | 564 614 | 0,80% | Actions |
| CORDA Investment Management, LLC. | $49 659 905 | 433 749 | 0,62% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $48 400 075 | 422 745 | 0,60% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47 279 219 | 412 955 | 0,59% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $45 921 939 | 401 100 | 0,57% | Actions |
| State of Tennessee, Department of Treasury | $45 833 439 | 400 327 | 0,57% | Actions |
| Nuveen, LLC | $42 944 191 | 375 091 | 0,53% | Actions |
| BlackRock, Inc. | $42 415 912 | 370 477 | 0,53% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $42 264 658 | 369 834 | 0,52% | Actions |
| Solel Partners LP | $41 920 514 | 366 150 | 0,52% | Actions |
| FIRST TRUST ADVISORS LP | $36 912 194 | 322 406 | 0,46% | Actions |
| BANK OF AMERICA CORP /DE/ | $35 442 669 | 309 570 | 0,44% | Actions |
| APG Asset Management US Inc. | $30 607 453 | 264 633 | 0,38% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30 244 000 | 264 159 | 0,38% | Actions |
| Boston Trust Walden Corp | $29 980 351 | 261 860 | 0,37% | Actions |
| Gotham Asset Management, LLC | $29 861 969 | 260 826 | 0,37% | Actions |
| Apollo Management Holdings, L.P. | $28 096 991 | 245 410 | 0,35% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $27 812 598 | 242 926 | 0,35% | Actions |
| Investure, LLC | $27 219 769 | 237 748 | 0,34% | Actions |
| Nixon Capital, LLC | $26 319 992 | 229 889 | 0,33% | Actions |
| DAVIDSON INVESTMENT ADVISORS | $25 066 860 | 218 944 | 0,31% | Actions |
| NATIXIS | $24 110 220 | 210 588 | 0,30% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24 095 222 | 210 457 | 0,30% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23 873 684 | 208 522 | 0,30% | Actions |
| Vanguard Global Advisers, LLC | $23 747 058 | 207 416 | 0,29% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $23 634 600 | 206 434 | 0,29% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $22 392 412 | 195 584 | 0,28% | Actions |
| Swiss National Bank | $22 256 856 | 194 400 | 0,28% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $22 181 980 | 193 746 | 0,28% | Actions |
| Nuveen Asset Management, LLC | $22 114 207 | 190 574 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $21 271 710 | 185 796 | 0,26% | Actions |
| Long Pond Capital, LP | $20 898 776 | 182 538 | 0,26% | Actions |
| HEARTLAND ADVISORS INC | $20 819 778 | 181 848 | 0,26% | Actions |
| TWO SIGMA ADVISERS, LP | $20 188 672 | 183 400 | 0,25% | Actions |
| California Public Employees Retirement System | $19 571 035 | 170 941 | 0,24% | Actions |
| BARCLAYS PLC | $19 179 479 | 167 521 | 0,24% | Actions |
| Arax Advisory Partners | $17 513 132 | 152 966 | 0,22% | Actions |
| TOWN LANE MANAGEMENT LP | $17 253 643 | 150 700 | 0,21% | Actions |
| CIBC Asset Management Inc | $16 831 747 | 147 015 | 0,21% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16 395 426 | 143 204 | 0,20% | Actions |
| Asset Management One Co., Ltd. | $16 372 699 | 167 650 | 0,20% | Actions |
| Empyrean Capital Partners, LP | $15 685 130 | 137 000 | 0,19% | Actions |
| Argosy-Lionbridge Management, LLC | $14 900 416 | 130 146 | 0,18% | Actions |
| Corient Private Wealth LP | $14 035 668 | 122 592 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 439 030 | 117 470 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $13 364 380 | 136 846 | 0,17% | Actions |
| Fayez Sarofim & Co | $13 102 236 | 114 440 | 0,16% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $12 958 665 | 113 186 | 0,16% | Actions |
| AMERIPRISE FINANCIAL INC | $12 831 424 | 112 024 | 0,16% | Actions |
| WATERFALL ASSET MANAGEMENT, LLC | $12 788 991 | 111 704 | 0,16% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12 594 815 | 110 008 | 0,16% | Actions |
| Squarepoint Ops LLC | $12 287 868 | 107 327 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 053 490 | 123 423 | 0,15% | Actions |
| State of New Jersey Common Pension Fund D | $11 816 170 | 103 207 | 0,15% | Actions |
| Allianz Asset Management GmbH | $11 399 655 | 99 569 | 0,14% | Actions |
| MACQUARIE GROUP LTD | $11 377 673 | 99 377 | 0,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $11 031 112 | 96 350 | 0,14% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10 963 219 | 95 757 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 817 015 | 94 480 | 0,13% | Actions |
| U.S. Capital Wealth Advisors, LLC | $10 689 131 | 109 452 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 634 175 | 92 883 | 0,13% | Actions |
| Calamos Advisors LLC | $10 543 957 | 92 095 | 0,13% | Actions |
| Toroso Investments, LLC | $10 298 865 | 93 558 | 0,13% | Actions |
| Vanguard Investments Australia, Ltd. | $10 289 216 | 89 870 | 0,13% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $10 173 123 | 88 856 | 0,13% | Actions |
| CHILTON CAPITAL MANAGEMENT LLC | $10 089 367 | 87 439 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 012 379 | 87 452 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 957 997 | 86 977 | 0,12% | Actions |
| Davis Selected Advisers | $9 859 879 | 86 120 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $9 569 990 | 83 588 | 0,12% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9 351 314 | 81 678 | 0,12% | Actions |
| Retirement Systems of Alabama | $9 019 980 | 78 784 | 0,11% | Actions |
| Legal & General Group Plc | $8 950 712 | 78 179 | 0,11% | Actions |
| Fielder Capital Group LLC | $8 942 378 | 78 106 | 0,11% | Actions |
| UBS Group AG | $8 901 483 | 77 749 | 0,11% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $8 753 742 | 75 440 | 0,11% | Actions |
| Hazelview Securities Inc. | $8 668 175 | 73 929 | 0,11% | Actions |
| Socorro Asset Management LP | $7 956 941 | 69 499 | 0,10% | Actions |
| Amundi | $7 844 168 | 68 514 | 0,10% | Actions |
Initiés de la société 33 initiés · 16 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alexander J. Jessett | President & CFO | 25 février 2026 A | 158 880 | 0 | 1 | $-617 226 |
| Dennis Steen | Senior VP, Finance and CFO | 16 mai 2013 M | 61 931 | 0 | 0 | $0 |
| STEWART H MALCOLM | President & COO | 8 décembre 2021 S | 55 932 | 0 | 0 | $0 |
| Laurie Baker | EVP - Chief Operating Officer | 25 février 2026 A | 107 970 | 0 | 5 | $-309 838 |
| Kevin J. Necas Jr. | SVP - Chief Accounting Officer | 2 juillet 2026 A | 4 131 | 0 | 0 | $0 |
| CAMPO RICHARD J | Executive Chairman | 5 juin 2026 S | 297 437 | 0 | 4 | $-8 163 528 |
| Gallagher Michael P | Chief Accounting Officer | 25 février 2026 A | 43 674 | 0 | 1 | $-18 325 |
| ODEN D KEITH | Executive Vice Chairman | 25 février 2026 A | 543 794 | 0 | 0 | $0 |
| William W. Sengelmann | EVP - Real Estate Investments | 21 février 2024 A | 90 987 | 0 | 0 | $0 |
| Kristy P. Simonette | Senior VP - Strategic Services | 4 novembre 2014 M | 39 768 | 0 | 0 | $0 |
| Thomas H Sloan | SVP, Operations | 15 septembre 2014 S | 24 435 | 0 | 0 | $0 |
| Stephen R. Hefner | SVP - Construction | 15 septembre 2014 S | 43 942 | 0 | 0 | $0 |
| Cynthia B. Scharringhausen | SVP - Human Resources | 29 mai 2014 S | 60 288 | 0 | 0 | $0 |
| Robert J Fisher | SVP & General Counsel | 7 avril 2014 S | 21 289 | 0 | 0 | $0 |
| Steve Eddington | Senior VP, Operations | 12 mai 2010 M | 59 004 | 0 | 0 | $0 |
| MALKHASSIAN ALISON L | Sr. VP, Portfolio Managment | 7 octobre 2003 S | 21 370 | 0 | 0 | $0 |
| Renu Khator | Administrateur | 8 mai 2026 A | 21 271 | 0 | 0 | $0 |
| Heather J. Brunner | Administrateur | 8 mai 2026 A | 12 712 | 0 | 1 | $-230 788 |
| Frances Aldrich Sevilla-Sacasa | Administrateur | 8 mai 2026 A | 24 388 | 0 | 0 | $0 |
| Mark Gibson | Administrateur | 8 mai 2026 A | 14 677 | 0 | 0 | $0 |
| Javier Benito | Administrateur | 8 mai 2026 A | 10 379 | 0 | 1 | $-11 079 |
| Scott S Ingraham | Administrateur | 8 mai 2026 A | 70 692 | 0 | 0 | $0 |
| Kelvin R Westbrook | Administrateur | 8 mai 2026 A | 31 492 | 0 | 1 | $-244 060 |
| Steven A Webster | Administrateur | 8 mai 2026 A | 120 170 | 0 | 1 | $-16 814 |
| William F Paulsen | Administrateur | 13 août 2021 M | 4 156 | 0 | 0 | $0 |
| William B Mcguire | Administrateur | 2 août 2019 S | 0 | 0 | 0 | $0 |
| PARKER F GARDNER | Administrateur | 21 mars 2017 S | 12 074 | 0 | 0 | $0 |
| LEVEY LEWIS A | Administrateur | 4 janvier 2017 M | 6 790 | 0 | 0 | $0 |
| COOPER WILLIAM A | Administrateur | 3 mai 2010 A | 14 148 | 0 | 0 | $0 |
| HRDLICKA GEORGE A | Administrateur | 2 mai 2006 A | 4 673 | 0 | 0 | $0 |
| STICHTING PENSIOENFONDS ABP | Détenteur de 10% | 5 novembre 2003 P | 4 234 800 | 0 | 0 | $0 |
| Kimberly Callahan | — | 25 mars 2014 S | 27 230 | 0 | 0 | $0 |
| HINTON JAMES M | — | 11 juin 2007 M | 25 580 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 9 janvier 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 16 avril 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 4 avril 2002 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 133 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,07% | 3 331 NS | 30 avril 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 3,55% | 52 106 NS | 31 mai 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,51% | 1 703 NS | 30 avril 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,62% | 5 169 NS | 31 mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,47% | 3 395 NS | 31 mai 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,36% | 49 742 NS | 30 avril 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 1 918 NS | 30 avril 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,08% | 1 534 NS | 30 avril 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,99% | 8 089 NS | 31 mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,96% | 111 002 NS | 31 mai 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,91% | 8 366 NS | 30 avril 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,86% | 137 307 NS | 30 avril 2026 | N-PORT |
| URE · ProShares Trust | 0,81% | 4 260 NS | 31 mai 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,78% | 731 525 NS | 31 mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,76% | 3 381 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,74% | 101 673 NS | 30 avril 2026 | N-PORT |
| MILN · Global X Funds | 0,65% | 5 968 NS | 31 mai 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,61% | 46 575 NS | 31 mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,57% | 189 131 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,55% | 1 344 NS | 30 avril 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,49% | 4 353 NS | 30 avril 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,48% | 24 402 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 13 439 NS | 30 avril 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,40% | 339 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 17 734 NS | 30 avril 2026 | N-PORT |
| CSM · ProShares Trust | 0,27% | 13 297 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 10 258 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10 050 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 44 001 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 279 453 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 18 589 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,15% | 29 700 NS | 30 avril 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 59 342 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 4 176 NS | 31 mai 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,05% | 34 NS | 31 mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,04% | 51 857 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 1 290 NS | 31 mai 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 6 NS | 30 avril 2026 | N-PORT |
| SPXT · ProShares Trust | 0,03% | 694 NS | 31 mai 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,03% | 1 422 NS | 31 mai 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,03% | 351 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,03% | 660 NS | 29 mai 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 137 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 4 004 NS | 30 avril 2026 | N-PORT |
| CHRI · Global X Funds | 0,02% | 10 NS | 30 avril 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 46 902 NS | 31 mai 2026 | N-PORT |
| DSPY · Tema ETF Trust | 0,02% | 1 619 NS | 31 mai 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 6 NS | 30 avril 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2 224 NS | 30 avril 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 5 603 NS | 30 avril 2026 | N-PORT |