ESS Essex Property Trust, Inc. Common Stock
$285,70
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$238–$303
73% of range
Note des analystes
HOLD
31 analysts
Objectif de cours
$303
+6% upside
P/E (TTM)
27.5
ROE
12.7%
Marge nette
37.2%
À propos de Essex Property Trust, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
Lire la suite
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
As of December 31, 2023, the company owned interests in 252 apartment complexes, aggregating 61,997 apartment units, and 3 commercial office buildings, comprising 283,000 square feet.
It is the 11th largest owner of apartments in the United States and the 26th largest apartment property manager in the United States.
## History
The company was founded in 1971 by billionaire George M. Marcus, who also founded Marcus & Millichap that same year.
On June 13, 1994, the company became a public company via an initial public offering.
In April 2014, the company acquired BRE Properties for $4.3 billion.
In 2024, it acquired ownership interests in a joint venture owning 4 properties for $505 million.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
ESS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$285.70
Capitalisation Boursière
$18.41B
P/E (TTM)
27.5
BPA (TTM)
$10.40
Revenus (TTM)
$1.89B
Rendement div.
—
ROE
12.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$238 – $303
ESS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.89B
2016-12-31
→
2025-12-31
BPA
$10.40
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
37.2%
2024-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ESS
Médiane des pairs
P/E (TTM)
27.5
35.8
P/S (TTM)
9.8
7.4
P/B
3.3
2.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ESS
Médiane des pairs
Gross Margin (Marge Brute)
69.9%
62.3%
Operating Margin (Marge d'exploitation)
47.6%
—
Net Profit Margin (Marge nette)
37.2%
24.7%
ROA
5.4%
4.2%
ROE
12.7%
8.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ESS
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
ESS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.8%
—
EPS YoY (BPA Année/Année)
-9.9%
—
Net Income YoY (Bénéfice net YoY)
-13.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ESS
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $2,5900 |
| 31 mars 2026 | $2,5900 |
| 2 janvier 2026 | $2,5700 |
| 30 septembre 2025 | $2,5700 |
| 30 juin 2025 | $2,5700 |
| 31 mars 2025 | $2,5700 |
| 2 janvier 2025 | $2,4500 |
| 30 septembre 2024 | $2,4500 |
| 28 juin 2024 | $2,4500 |
| 27 mars 2024 | $2,4500 |
| 29 décembre 2023 | $2,3100 |
| 28 septembre 2023 | $2,3100 |
| 29 juin 2023 | $2,3100 |
| 30 mars 2023 | $2,3100 |
| 30 décembre 2022 | $2,2000 |
| 29 septembre 2022 | $2,2000 |
| 29 juin 2022 | $2,2000 |
| 30 mars 2022 | $2,2000 |
| 31 décembre 2021 | $2,0900 |
| 29 septembre 2021 | $2,0900 |
ESS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
31 analystes
- Achat fort 2 6,5%
- Achat 11 35,5%
- Conserver 15 48,4%
- Vente 2 6,5%
- Vente forte 1 3,2%
Objectif de cours à 12 mois
25 analystes · 2026-08-13
Médiane
$303.00
Maintenant
$285.70
Bas
$239.00
Haut
$352.00
Objectif médian
$303.00
+6,1%
Objectif moyen
$302.91
+6,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.71%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.97 | $1.48 | -0.51% |
| 31 mars 2026 | $1.65 | $1.41 | 0.24% |
| 31 décembre 2025 | $1.25 | $1.49 | -0.24% |
| 30 septembre 2025 | $2.56 | $1.48 | 1.1% |
| 30 juin 2025 | $3.44 | $1.50 | 1.9% |
| 31 mars 2025 | $3.16 | $1.42 | 1.7% |
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 |
|---|---|---|---|---|---|---|
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
| EQR | $23.82B | 21.4 | — | — | 10.1% | — |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Gross Profit | $1.32B | $1.24B | $1.17B | $1.13B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $72M | $99M | $63M | $57M | $52M | $65M | $54M | $53M | $41M | $41M | $40M | $41M | |
| Operating Expenses | $1.29B | $1.25B | $1.14B | $1.11B | $1.05B | $1.07B | $976M | $950M | $917M | $873M | $863M | $769M | |
| Operating Income | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $512M | $473M | $421M | $331M | $202M | |
| Interest Expense | · | · | $213M | $205M | $203M | $221M | $217M | $220M | $223M | $220M | $205M | $165M | |
| Net Income | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| EPS (Basic) | $10.40 | $11.55 | $6.32 | $6.27 | $7.51 | $8.69 | $6.67 | $5.91 | $6.58 | $6.28 | $3.50 | $2.07 | |
| EPS (Diluted) | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 | $8.69 | $6.66 | $5.90 | $6.57 | $6.27 | $3.49 | $2.06 | |
| Shares (Basic) | 64,379,418 | 64,228,356 | 64,252,232 | 65,079,764 | 65,051,465 | 65,454,057 | 65,840,422 | 66,041,058 | 65,829,155 | 65,471,540 | 64,871,717 | 56,546,959 | |
| Shares (Diluted) | 64,399,459 | 64,251,234 | 64,253,385 | 65,098,186 | 65,088,874 | 65,564,982 | 65,939,455 | 66,085,089 | 65,898,255 | 65,587,816 | 65,061,685 | 56,696,525 | |
| EBITDA | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $450M | $447M | $421M | $331M | $202M |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $67M | $392M | $33M | $48M | $74M | $70M | $134M | $45M | $65M | $30M | $26M | |
| Intangibles | $8M | $8M | $6M | $7M | $9M | $5M | $1M | $100.0K | $400.0K | $1M | $3M | $48M | |
| Total Assets | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Total Liabilities | $7.42B | $7.18B | $6.74B | $6.45B | $6.79B | $6.72B | $6.26B | $5.95B | $6.06B | $5.88B | $5.63B | $5.37B | |
| Long-term Debt | · | · | · | · | $639M | $644M | $991M | $1.81B | $2.01B | $2.19B | $2.22B | $2.23B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $6.68B | $6.67B | $6.66B | $6.75B | $6.92B | $6.88B | $7.12B | $7.09B | $7.13B | $7.03B | $7.00B | $6.65B | |
| AOCI | $6M | $25M | $34M | $46M | $-6M | $-15M | $-14M | $-13M | $-18M | $-32M | $-42M | $-51M | |
| Stockholders' Equity | $5.54B | $5.54B | $5.42B | $5.72B | $5.99B | $6.00B | $6.22B | $6.27B | $6.28B | $6.19B | $6.24B | $6.02B | |
| Liabilities + Equity | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Shares Outstanding | 64,442,290 | 64,280,466 | 64,203,497 | 64,604,603 | 65,248,393 | 64,999,015 | 66,091,954 | 65,890,322 | 66,054,399 | 65,527,993 | 65,379,359 | 63,682,646 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $608M | $580M | $548M | $539M | $520M | $525M | $484M | $480M | $469M | $442M | · | · | |
| Stock-based Comp | $10M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $9M | $10M | $6M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-19M | $-15M | |
| Operating Cash Flow | $1.07B | $1.07B | $980M | $976M | $905M | $803M | $919M | $827M | $770M | $717M | $618M | $493M | |
| Investing Cash Flow | $-552M | $-973M | $-145M | $146M | $-397M | $-417M | $-528M | $-60M | $-568M | $-413M | $-726M | $-1.15B | |
| Debt Issued | $1.15B | $555M | $598M | $0 | $746M | $1.45B | $1.05B | $299M | $598M | $669M | $642M | $2.09B | |
| Net Debt Issued | $340M | $152M | $296M | $-65M | $-308M | $537M | $19M | $68M | $37M | $247M | $149M | $279M | |
| Stock Issued | $-391.0K | $-296.0K | $-347.0K | $-314.0K | $-455.0K | $-296.0K | $73M | $-919.0K | $89M | $-384.0K | $332M | $531M | |
| Stock Repurchased | $0 | $0 | $96M | $190M | $9M | $269M | $57M | $51M | $0 | $1M | $0 | $0 | |
| Net Stock Activity | $-391.0K | $-296.0K | $-96M | $-190M | $-10M | $-270M | $16M | $-52M | $89M | $-1M | $332M | $533M | |
| Financing Cash Flow | $-512M | $-420M | $-477M | $-1.14B | $-533M | $-383M | $-462M | $-676M | $-311M | $-256M | $107M | $521M | |
| Net Change in Cash | $10M | $-324M | $358M | $-16M | $-25M | $3M | $-70M | $90M | $-20M | $35M | $4M | $7M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 70.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| Net Margin | 37.2% | 45.7% | 25.8% | 27.0% | 35.8% | 40.1% | 31.8% | 27.9% | 31.8% | 32.1% | 19.4% | 12.6% | |
| EBITDA Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| ROA | 5.4% | 6.4% | 3.5% | 3.4% | 4.0% | 4.7% | 3.7% | 3.1% | 3.5% | 3.4% | 2.0% | 1.5% | |
| ROE | 12.7% | 14.8% | 7.7% | 7.4% | 8.6% | 9.8% | 7.4% | 6.2% | 7.0% | 6.7% | 3.8% | 3.1% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.7 | 2.9 | 2.6 | 2.2 | 2.2 | 2.0 | 2.0 | 1.9 | 1.6 | 1.2 |
Efficacité 1
| Métrique | Tendance | 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 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.3% | 3.9% | 11.5% | -3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.2% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.9% | 82.6% | 0.80% | -16.5% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.4% | 15.4% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.4% | 88.4% | -0.53% | -16.0% | -14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 16.3% | -10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Net Income TTM | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| Market Cap | $16.86B | $18.35B | $15.92B | $13.69B | $22.98B | $15.43B | $19.82B | $16.16B | $15.94B | $15.24B | $15.65B | $7.73B | |
| P/E | 25.2 | 24.7 | 39.2 | 33.8 | 46.9 | 27.3 | 45.2 | 41.6 | 36.7 | 37.1 | 68.6 | 100.3 | |
| P/S | 8.9 | 10.3 | 9.5 | 8.5 | 16.0 | 10.3 | 13.6 | 11.5 | 11.7 | 11.8 | 13.1 | 8.0 | |
| P/B | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | 3.2 | 2.6 | 2.5 | 2.5 | 2.5 | 1.3 | |
| P / Tangible Book | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 17.2 | 16.2 | 14.0 | 25.4 | 19.2 | 21.6 | 19.5 | 20.8 | 21.4 | 25.4 | 15.7 | |
| Earnings Yield | 4.0% | 4.0% | 2.5% | 3.0% | 2.1% | 3.7% | 2.2% | 2.4% | 2.7% | 2.7% | 1.5% | 1.0% |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489M | $485M | $480M | $473M | $470M | $465M | $454M | $451M | $442M | $427M | $422M | $419M | $416M | $412M | $415M | $410M | |
| Gross Profit | $346M | $341M | $336M | $328M | $332M | $323M | $318M | $313M | $313M | $298M | · | · | · | · | · | · | |
| SG&A Expense | $73M | $20M | $20M | $18M | $17M | $16M | $32M | $29M | $21M | $17M | $20M | $15M | $14M | $15M | $16M | $15M | |
| Operating Expenses | $382M | $330M | $327M | $325M | $316M | $319M | $326M | $322M | $305M | $295M | $291M | $287M | $281M | $284M | $281M | $281M | |
| Operating Income | $109M | $155M | $152M | $210M | $280M | $257M | $304M | $129M | $137M | $132M | $130M | $132M | $135M | $187M | $228M | $129M | |
| Interest Expense | · | · | · | · | · | · | · | · | $59M | $56M | · | $54M | $53M | $51M | · | $52M | |
| Net Income | $67M | $112M | $86M | $173M | $232M | $213M | $302M | $125M | $99M | $285M | $70M | $93M | $106M | $162M | $194M | $99M | |
| EPS (Basic) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.01 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| EPS (Diluted) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.00 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| Shares (Basic) | 64,265,835 | 64,454,912 | -128,725,477 | 64,404,008 | 64,385,988 | 64,314,899 | -128,414,270 | 64,227,662 | 64,209,878 | 64,205,086 | -128,573,038 | 64,184,180 | 64,182,555 | 64,458,535 | -130,518,206 | 65,059,678 | |
| Shares (Diluted) | 64,279,012 | 64,461,621 | -128,776,293 | 64,418,240 | 64,407,613 | 64,349,899 | -128,459,882 | 64,271,459 | 64,227,651 | 64,212,006 | -128,575,999 | 64,186,020 | 64,183,675 | 64,459,689 | -130,598,585 | 65,067,790 | |
| EBITDA | $109M | $155M | · | $210M | $280M | $257M | · | $129M | $137M | $132M | · | $132M | $135M | $187M | · | $129M |
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 | $58M | $38M | $76M | $66M | $59M | $99M | $67M | $71M | $55M | $499M | $392M | $392M | $61M | $68M | $33M | $43M | |
| Intangibles | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Total Liabilities | $7.39B | $7.47B | $7.42B | $7.32B | $7.34B | $7.41B | $7.18B | $6.99B | $6.82B | $7.13B | · | $6.76B | $6.45B | $6.45B | · | $6.71B | |
| Long-term Debt | $6.39B | $6.84B | · | $6.45B | $6.43B | $6.82B | · | $6.39B | $6.19B | $6.59B | · | $6.24B | $5.94B | $5.94B | · | $5.99B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $6.63B | $6.64B | $6.68B | $6.69B | $6.69B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | · | $6.66B | $6.66B | $6.66B | · | $6.78B | |
| AOCI | $9M | $6M | $6M | $8M | $12M | $16M | $25M | $18M | $39M | $41M | · | $55M | $51M | $37M | · | $51M | |
| Stockholders' Equity | $5.32B | $5.44B | $5.54B | $5.63B | $5.64B | $5.57B | $5.54B | $5.43B | $5.48B | $5.55B | · | $5.53B | $5.59B | $5.62B | · | $5.70B | |
| Liabilities + Equity | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Shares Outstanding | 64,268,177 | 64,309,677 | 64,442,290 | 64,404,022 | 64,403,865 | 64,358,097 | 64,280,466 | 64,267,485 | 64,210,493 | 64,209,059 | · | 64,184,604 | 64,183,304 | 64,181,614 | · | 64,753,312 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $155M | $153M | $151M | $152M | $151M | $148M | $146M | $146M | $140M | $138M | $137M | $137M | $136M | $136M | $136M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $617.0K | $2M | |
| Operating Cash Flow | $254M | $287M | $234M | $343M | $216M | $282M | $218M | $316M | $219M | $315M | $204M | $288M | $211M | $277M | $167M | $299M | |
| Investing Cash Flow | $63M | $-105M | $-179M | $-54M | $-53M | $-267M | $-129M | $-221M | $-225M | $-397M | $-43M | $-68M | $-90M | $55M | $215M | $-171M | |
| Debt Issued | $0 | $0 | $397M | $203M | $150M | $398M | $0 | $206M | $0 | $349M | $0 | $298M | $300M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-270.0K | · | · | · | $328M | · | · | · | $348M | · | · | · | $-206.0K | · | · | |
| Stock Issued | · | · | $-111.0K | $-179.0K | $-101.0K | $0 | $284.0K | $-467.0K | $-105.0K | $-8.0K | $-116.0K | $-106.0K | $-53.0K | $-72.0K | $0 | $-107.0K | |
| Stock Repurchased | $12M | $50M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $32M | $97M | |
| Net Stock Activity | $-12M | $-50M | · | · | · | $0 | · | · | · | $-8.0K | · | · | · | $-96M | · | · | |
| Financing Cash Flow | $-298M | $-220M | $-45M | $-282M | $-203M | $18M | $-93M | $-79M | $-438M | $190M | $-161M | $111M | $-130M | $-298M | $-393M | $-123M | |
| Net Change in Cash | $19M | $-38M | $10M | $7M | $-40M | $32M | $-4M | $16M | $-444M | $108M | $-163.0K | $331M | $-8M | $34M | $-11M | $5M |
Rentabilité 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 70.4% | · | 69.2% | 70.7% | 69.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| Net Margin | 13.7% | 23.2% | · | 36.5% | 49.3% | 45.8% | · | 27.8% | 22.4% | 66.8% | · | 22.2% | 25.4% | 39.2% | · | 24.1% | |
| EBITDA Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| ROA | 0.51% | 0.85% | · | 1.3% | 1.8% | 1.6% | · | 1.0% | 0.80% | 2.3% | · | 0.74% | 0.85% | 1.3% | · | 0.78% | |
| ROE | 1.2% | 2.0% | · | 3.1% | 4.2% | 3.8% | · | 2.3% | 1.8% | 5.1% | · | 1.7% | 1.8% | 2.8% | · | 1.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 2.4 | · | 2.4 | 2.6 | 3.7 | · | 2.5 |
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) 9
| 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 | $1.92B | $1.89B | · | $1.86B | $1.83B | $1.78B | · | $1.74B | $1.70B | $1.67B | · | $1.66B | $1.64B | $1.60B | · | $1.55B | |
| Net Income TTM | $583M | $729M | · | $743M | $669M | $722M | · | $603M | $583M | $645M | · | $459M | $428M | $400M | · | $364M | |
| Market Cap | $18.74B | $15.56B | · | $17.24B | $18.25B | $19.73B | · | $18.99B | $17.48B | $15.72B | · | $13.61B | $15.04B | $13.42B | · | $15.69B | |
| P/E | 33.8 | 22.4 | · | 24.3 | 28.7 | 28.7 | · | 33.2 | 31.6 | 25.7 | · | 31.6 | 37.6 | 36.1 | · | 46.2 | |
| P/S | 9.8 | 8.2 | · | 9.3 | 10.0 | 11.1 | · | 10.9 | 10.3 | 9.4 | · | 8.2 | 9.2 | 8.4 | · | 10.1 | |
| P/B | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Tangible Book | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Cash Flow | · | 54.2 | · | · | · | 70.1 | · | · | · | 49.9 | · | · | · | 48.5 | · | · | |
| Earnings Yield | 3.0% | 4.5% | · | 4.1% | 3.5% | 3.5% | · | 3.0% | 3.2% | 3.9% | · | 3.2% | 2.7% | 2.8% | · | 2.2% |
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 | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B |
| Marge Brute % | 69.9% | 70.1% | — | — | — |
| Marge d'exploitation % | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% |
| Résultat net | $703M | $811M | $431M | $433M | $516M |
| BPA dilué | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 |
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Détenteurs institutionnels (13F) 670 déclarants · $12.4B 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 |
|---|---|---|---|---|
| 78 (+3 vs T. préc.) | 44 (-24 vs T. préc.) | 241 (+29 vs T. préc.) | 186 (-28 vs T. préc.) | +12.6M |
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 GROUP INC | $2 517 980 212 | 9 622 364 | 20,38% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 600 975 187 | 5 490 501 | 12,96% | Actions |
| STATE STREET CORP | $1 532 930 163 | 5 211 810 | 12,41% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 225 520 404 | 4 202 889 | 9,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $504 820 884 | 1 738 101 | 4,09% | Actions |
| NORGES BANK | $468 801 490 | 1 607 742 | 3,79% | Actions |
| Resolution Capital Ltd | $299 661 211 | 1 027 680 | 2,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $272 816 272 | 935 616 | 2,21% | Actions |
| ProShare Advisors LLC | $188 940 697 | 647 967 | 1,53% | Actions |
| Quantinno Capital Management LP | $154 336 685 | 529 293 | 1,25% | Actions |
| RUSH ISLAND MANAGEMENT, LP | $127 867 464 | 438 518 | 1,04% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $121 413 702 | 416 385 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $105 231 332 | 360 888 | 0,85% | Actions |
| AMERICAN CENTURY COMPANIES INC | $95 085 534 | 326 092 | 0,77% | Actions |
| GOLDMAN SACHS GROUP INC | $81 052 106 | 277 966 | 0,66% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $79 966 808 | 274 244 | 0,65% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $77 360 577 | 265 306 | 0,63% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $71 109 762 | 243 869 | 0,58% | Actions |
| State of Tennessee, Department of Treasury | $67 804 006 | 232 532 | 0,55% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65 992 357 | 226 319 | 0,53% | Actions |
| AEW CAPITAL MANAGEMENT L P | $63 010 266 | 216 092 | 0,51% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $62 972 943 | 215 964 | 0,51% | Actions |
| Heitman Real Estate Securities LLC | $62 320 364 | 213 726 | 0,50% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $57 904 817 | 198 583 | 0,47% | Actions |
| Legal & General Group Plc | $56 674 892 | 194 365 | 0,46% | Actions |
| Swiss National Bank | $53 020 393 | 181 832 | 0,43% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50 472 627 | 173 157 | 0,41% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $50 430 199 | 172 949 | 0,41% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $48 812 425 | 167 703 | 0,40% | Actions |
| APG Asset Management US Inc. | $47 163 860 | 159 780 | 0,38% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46 247 691 | 157 659 | 0,37% | Actions |
| JPMORGAN CHASE & CO | $40 667 292 | 137 422 | 0,33% | Actions |
| Vanguard Global Advisers, LLC | $40 349 641 | 138 378 | 0,33% | Actions |
| BlackRock, Inc. | $38 759 309 | 132 924 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $37 632 500 | 129 060 | 0,30% | Actions |
| California Public Employees Retirement System | $37 491 184 | 128 575 | 0,30% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36 256 000 | 124 339 | 0,29% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $36 089 803 | 123 769 | 0,29% | Actions |
| Nuveen, LLC | $36 067 933 | 123 694 | 0,29% | Actions |
| FIRST TRUST ADVISORS LP | $35 944 966 | 123 272 | 0,29% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $33 775 038 | 129 070 | 0,27% | Actions |
| MACKENZIE FINANCIAL CORP | $32 222 153 | 110 505 | 0,26% | Actions |
| FMR LLC | $30 071 450 | 103 129 | 0,24% | Actions |
| Investure, LLC | $29 398 395 | 100 821 | 0,24% | Actions |
| Pacific Heights Asset Management LLC | $29 159 000 | 100 000 | 0,24% | Actions |
| Asset Management One Co., Ltd. | $28 399 910 | 117 355 | 0,23% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $27 119 620 | 93 006 | 0,22% | Actions |
| NEUBERGER BERMAN GROUP LLC | $26 953 900 | 92 438 | 0,22% | Actions |
| Capital World Investors | $26 234 935 | 89 972 | 0,21% | Actions |
| Susquehanna Portfolio Strategies, LLC | $24 712 836 | 84 752 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22 366 608 | 92 424 | 0,18% | Actions |
| Solel Partners LP | $22 364 953 | 76 700 | 0,18% | Actions |
| BARCLAYS PLC | $22 178 627 | 76 061 | 0,18% | Actions |
| Vanguard Investments Australia, Ltd. | $21 861 960 | 74 975 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $21 702 461 | 74 428 | 0,18% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20 961 896 | 50 687 | 0,17% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $20 550 680 | 70 478 | 0,17% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $20 427 337 | 70 055 | 0,17% | Actions |
| Allianz Asset Management GmbH | $19 890 520 | 68 214 | 0,16% | Actions |
| Adelante Capital Management LLC | $19 826 023 | 67 992 | 0,16% | Actions |
| Corient Private Wealth LP | $19 449 453 | 66 698 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $18 917 382 | 78 171 | 0,15% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $18 062 542 | 61 945 | 0,15% | Actions |
| Nuveen Asset Management, LLC | $17 449 518 | 61 132 | 0,14% | Actions |
| American Assets Investment Management, LLC | $17 349 605 | 59 500 | 0,14% | Actions |
| MACQUARIE GROUP LTD | $17 207 892 | 59 014 | 0,14% | Actions |
| Robeco Institutional Asset Management B.V. | $16 855 942 | 57 807 | 0,14% | Actions |
| Alyeska Investment Group, L.P. | $16 844 863 | 57 769 | 0,14% | Actions |
| APG Asset Management N.V. | $16 616 014 | 65 150 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $15 685 829 | 53 720 | 0,13% | Actions |
| AVIVA PLC | $15 562 158 | 53 370 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15 552 244 | 53 336 | 0,13% | Actions |
| Gotham Asset Management, LLC | $15 494 801 | 53 139 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 454 956 | 53 002 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $14 606 326 | 50 092 | 0,12% | Actions |
| Retirement Systems of Alabama | $14 415 626 | 49 438 | 0,12% | Actions |
| Uniplan Investment Counsel, Inc. | $14 145 201 | 48 510 | 0,11% | Actions |
| Apollo Management Holdings, L.P. | $14 013 815 | 48 060 | 0,11% | Actions |
| EARNEST PARTNERS LLC | $13 581 679 | 46 578 | 0,11% | Actions |
| Resona Asset Management Co.,Ltd. | $13 571 062 | 45 976 | 0,11% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $13 290 672 | 45 580 | 0,11% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12 857 953 | 44 096 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 620 890 | 43 283 | 0,10% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $11 664 475 | 40 003 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 450 739 | 39 270 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $11 313 692 | 38 800 | 0,09% | Option d'achat |
| WESTWOOD HOLDINGS GROUP INC | $11 134 656 | 38 186 | 0,09% | Actions |
| Cresset Asset Management, LLC | $10 983 557 | 37 336 | 0,09% | Actions |
| Daiwa Securities Group Inc. | $10 797 869 | 37 031 | 0,09% | Actions |
| Caisse de depot et placement du Quebec | $10 774 251 | 36 950 | 0,09% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $10 668 112 | 36 586 | 0,09% | Actions |
| State of New Jersey Common Pension Fund D | $10 533 397 | 36 124 | 0,09% | Actions |
| Sophron Capital Management L.P. | $10 530 481 | 36 114 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $10 468 081 | 35 900 | 0,08% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 221 979 | 35 056 | 0,08% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $9 988 124 | 34 254 | 0,08% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9 709 132 | 33 297 | 0,08% | Actions |
| Lighthouse Investment Partners, LLC | $9 674 665 | 33 179 | 0,08% | Actions |
| Vert Asset Management LLC | $9 535 285 | 32 701 | 0,08% | Actions |
| NATIXIS | $9 430 895 | 32 343 | 0,08% | Actions |
Initiés de la société 37 initiés · 13 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Angela L. Kleiman | President and CEO | 4 mars 2025 M | 13 662 | 0 | 0 | $0 |
| Barbara Pak | Executive Vice President & CFO | 3 mars 2025 M | 8 654 | 0 | 0 | $0 |
| Michael T Dance | Executive Vice President & CFO | 11 août 2015 S | 4 812 | 0 | 0 | $0 |
| John F. Burkart | Sr. EVP & COO | 10 mars 2020 C | 2 257 | 0 | 0 | $0 |
| Anne Morrison | EVP, CAO & General Counsel | 3 mars 2025 M | 3 389 | 0 | 0 | $0 |
| Brennan Mcgreevy | GVP and CAO | 18 février 2025 A | 827 | 0 | 0 | $0 |
| Rylan Burns | EVP & Chief Investment Officer | 18 février 2025 A | 2 611 | 0 | 0 | $0 |
| John Farias | Senior Vice President and CAO | 8 février 2024 A | 2 363 | 0 | 0 | $0 |
| Adam W Berry | Executive Vice President & CIO | 9 décembre 2022 A | 3 334 | 0 | 0 | $0 |
| Craig K Zimmerman | Executive Vice President | 25 novembre 2019 M | 11 331 | 0 | 0 | $0 |
| John D Eudy | Executive Vice President | 26 mars 2019 C | 7 642 | 0 | 0 | $0 |
| Erik J. Alexander | Senior Vice President | 10 décembre 2014 A | 30 | 0 | 0 | $0 |
| Robert C Talbott | Senior Vice President | 24 août 2005 J | 0 | 0 | 0 | $0 |
| Anne B Gust | Administrateur | 12 mai 2026 A | 1 830 | 0 | 0 | $0 |
| Irving F Lyons III | Administrateur | 12 mai 2026 A | 9 809 | 0 | 0 | $0 |
| Keith R Guericke | Administrateur | 12 mai 2026 A | 17 357 | 0 | 0 | $0 |
| George M Marcus | Administrateur | 12 mai 2026 A | 223 042 | 0 | 0 | $0 |
| Mary Kasaris | Administrateur | 13 mai 2025 A | 2 361 | 0 | 0 | $0 |
| John V Arabia | Administrateur | 13 mai 2025 A | 1 191 | 0 | 0 | $0 |
| Thomas E Robinson | Administrateur | 11 mars 2024 M | 3 654 | 0 | 0 | $0 |
| Michael J Schall | Administrateur | 7 décembre 2023 F | 51 476 | 0 | 0 | $0 |
| Byron A Scordelis | Administrateur | 9 mai 2023 A | 3 642 | 0 | 0 | $0 |
| Janice L. Sears | Administrateur | 20 septembre 2019 M | 1 083 | 0 | 0 | $0 |
| Gary P Martin | Administrateur | 12 février 2018 M | 5 236 | 0 | 0 | $0 |
| Issie N Rabinovitch | Administrateur | 16 mai 2017 A | 26 891 | 0 | 0 | $0 |
| Thomas P. Sullivan | Administrateur | 4 décembre 2015 S | 3 146 | 0 | 0 | $0 |
| Claude J. Zinngrabe Jr. | Administrateur | 19 mai 2015 A | — | 0 | 0 | $0 |
| Thomas E Randlett | Administrateur | 19 mai 2015 A | 10 152 | 0 | 0 | $0 |
| David W Brady | Administrateur | 25 février 2015 P | 4 740 | 0 | 0 | $0 |
| Willard H Smith JR | Administrateur | 16 mai 2011 M | 10 485 | 0 | 0 | $0 |
| Robert E Larson | Administrateur | 8 novembre 2010 M | 10 977 | 0 | 0 | $0 |
| William A Millichap | Administrateur | 12 mai 2008 M | 9 900 | 0 | 0 | $0 |
| Amal M Johnson | — | 12 mai 2026 A | 3 824 | 0 | 0 | $0 |
| Maria R Hawthorne | — | 12 mai 2026 A | 3 711 | 0 | 0 | $0 |
| Bryan Gerald Hunt | — | 23 août 2013 D | 945 | 0 | 0 | $0 |
| Mark J Mikl | — | 16 novembre 2004 S | 4 048 | 0 | 0 | $0 |
| John M Sachs | — | 30 octobre 2003 S | 760 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 160 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 | 4,37% | 1 426 NS | 30 avril 2026 | N-PORT |
| REIT · ALPS ETF Trust | 4,23% | 8 123 NS | 31 mai 2026 | N-PORT |
| REZ · iShares Trust | 3,72% | 112 580 SH | 8 août 2026 | Quotidien |
| RNTY · Tidal Trust II | 3,43% | 664 NS | 30 avril 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,29% | 11 424 | 8 août 2026 | Quotidien |
| RITA · ETF Series Solutions | 2,61% | 879 NS | 30 avril 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,45% | 42 586 NS | 31 mai 2026 | N-PORT |
| ICF · iShares Trust | 2,14% | 157 525 SH | 8 août 2026 | Quotidien |
| PPTY · ETF Series Solutions | 2,05% | 1 853 NS | 31 mai 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,67% | 2 082 NS | 31 mai 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,60% | 30 462 NS | 31 mars 2026 | N-PORT |
| NOBL · ProShares Trust | 1,58% | 640 800 NS | 31 mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,52% | 145 NS | 29 mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,51% | 193 668 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,48% | 66 956 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 1,48% | 240 484 SH | 8 août 2026 | Quotidien |
| IYR · iShares Trust | 1,33% | 211 091 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 1,33% | 84 771 NS | 30 avril 2026 | N-PORT |
| URE · ProShares Trust | 1,29% | 2 657 NS | 31 mai 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,25% | 455 874 NS | 31 mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,18% | 2 107 NS | 30 avril 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,16% | 195 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1,11% | 61 111 NS | 30 avril 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 776 NS | 30 avril 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,00% | 2 454 147 SH | 8 août 2026 | Quotidien |
| REET · iShares Trust | 0,98% | 175 296 SH | 8 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,93% | 27 865 NS | 31 mai 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,92% | 228 348 | 8 août 2026 | Quotidien |
| ERET · iShares Trust | 0,89% | 441 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,87% | 115 421 NS | 30 avril 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,87% | 5 775 | 8 août 2026 | Quotidien |
| QLV · FlexShares Trust | 0,81% | 5 187 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 78 788 NS | 31 mai 2026 | N-PORT |
| PABU · iShares Trust | 0,55% | 48 921 SH | 8 août 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,52% | 10 458 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,40% | 935 540 SH | 8 août 2026 | Quotidien |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,35% | 16 955 | 8 août 2026 | Quotidien |
| CAPE · DoubleLine ETF Trust | 0,31% | 3 337 NS | 31 mars 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 4 994 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 4 252 NS | 30 avril 2026 | N-PORT |
| ESUM · Strategy Shares | 0,23% | 1 335 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,22% | 1 473 887 SH | 8 août 2026 | Quotidien |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,22% | 18 680 000 PA | 8 août 2026 | Quotidien |
| QDF · FlexShares Trust | 0,21% | 16 830 NS | 30 avril 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 12 934 NS | 31 mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 2 986 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 651 855 | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,19% | 12 506 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,17% | 96 704 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 4 248 | 8 août 2026 | Quotidien |