ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest
ILPT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ILPT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 20 juillet 2026 | $0,1000 |
| 21 avril 2026 | $0,0500 |
| 26 janvier 2026 | $0,0500 |
| 27 octobre 2025 | $0,0500 |
| 21 juillet 2025 | $0,0500 |
| 22 avril 2025 | $0,0100 |
| 27 janvier 2025 | $0,0100 |
| 28 octobre 2024 | $0,0100 |
| 22 juillet 2024 | $0,0100 |
| 19 avril 2024 | $0,0100 |
| 19 janvier 2024 | $0,0100 |
| 20 octobre 2023 | $0,0100 |
| 21 juillet 2023 | $0,0100 |
| 21 avril 2023 | $0,0100 |
| 20 janvier 2023 | $0,0100 |
| 21 octobre 2022 | $0,0100 |
| 22 juillet 2022 | $0,0100 |
| 22 avril 2022 | $0,3300 |
| 21 janvier 2022 | $0,3300 |
| 22 octobre 2021 | $0,3300 |
ILPT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 20,0%
- Achat 6 60,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.22 | $-0.19 | -0.03% |
| 31 mars 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 décembre 2025 | $-0.03 | $0.07 | -0.10% |
| 30 septembre 2025 | $-0.23 | $-0.27 | 0.04% |
| 30 juin 2025 | $-0.32 | $-0.32 | -0.00% |
| 31 mars 2025 | $0.20 | — | — |
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 |
|---|---|---|---|---|---|---|
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $37M | $30M | $31M | $33M | $17M | $200.0K | $17M | $11M | $17M | |
| Operating Expenses | $307M | $304M | $309M | $377M | $117M | $146M | $127M | $72M | $74M | |
| Interest Expense | · | · | $289M | $280M | $36M | $52M | $51M | $16M | $2M | |
| Interest Income | · | $11M | $8M | $3M | $0 | $113.0K | $743.0K | $200.0K | $0 | |
| Pretax Income | $-122M | $-142M | $-151M | $-294M | $79M | $81M | $52M | $74M | $80M | |
| Income Tax | $104.0K | $162.0K | $104.0K | $45.0K | $273.0K | $277.0K | $171.0K | $32.0K | $44.0K | |
| Net Income | $-66M | $-96M | $-108M | $-227M | $120M | $82M | $52M | $74M | $80M | |
| EPS (Basic) | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 | $0.81 | · | · | |
| EPS (Diluted) | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 | $0.81 | · | · | |
| Shares (Basic) | 66,006,000 | 65,697,000 | 65,430,000 | 65,248,000 | 65,169,000 | 65,104,000 | 65,049,000 | 64,139,000 | 45,000,000 | |
| Shares (Diluted) | 66,006,000 | 65,697,000 | 65,430,000 | 65,248,000 | 65,211,000 | 65,114,000 | 65,055,000 | 64,140,000 | 45,000,000 |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $132M | $112M | $48M | $29M | $23M | $28M | $10M | $0 | |
| Intangibles | $164M | $199M | $244M | $297M | $63M | $84M | $139M | $76M | $79M | |
| Total Assets | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B | $1.92B | $2.45B | $1.53B | $1.41B | |
| Total Liabilities | $4.29B | $4.40B | $4.40B | $4.35B | $871M | $913M | $1.46B | $506M | $849M | |
| Long-term Debt | $4.19B | $4.30B | $4.31B | $4.24B | $828M | $867M | $1.41B | $462M | $799M | |
| Common Stock | $667.0K | $661.0K | $658.0K | $656.0K | $654.0K | $653.0K | $652.0K | $651.0K | $450.0K | |
| Retained Earnings | $-153M | $-86M | $9M | $117M | $344M | $224M | $142M | $90M | $15M | |
| AOCI | $-836.0K | $-1M | $10M | $22M | $0 | · | · | $0 | · | |
| Stockholders' Equity | $490M | $562M | $670M | $791M | $1.04B | $1.00B | $996M | $1.03B | $562M | |
| Liabilities + Equity | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B | $1.92B | $2.45B | $1.53B | $1.41B | |
| Shares Outstanding | 66,653,129 | 66,144,308 | 65,843,387 | 65,568,145 | 65,404,592 | 65,301,088 | 65,180,628 | 65,074,791 | 45,000,000 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $172M | $179M | $161M | $51M | $71M | $62M | $29M | $27M | |
| Amort. of Intangibles | $32M | $41M | $50M | $49M | $17M | $25M | $21M | $9M | $8M | |
| Operating Cash Flow | $61M | $2M | $6M | $83M | $111M | $115M | $116M | $97M | $103M | |
| Investing Cash Flow | $4M | $16M | $68M | $-3.45B | $23M | $-5M | $-893M | $-136M | $-6M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $444M | $0 | |
| Stock Repurchased | $451.0K | $312.0K | $163.0K | $242.0K | $922.0K | $382.0K | $253.0K | $52.0K | $0 | |
| Net Stock Activity | $-451.0K | $-312.0K | $-163.0K | $-242.0K | $-922.0K | $-382.0K | $-253.0K | $444M | · | |
| Dividends Paid | $8M | $3M | $3M | $44M | $86M | $86M | $86M | $60M | $0 | |
| Financing Cash Flow | $-124M | $-22M | $31M | $3.47B | $-127M | $-122M | $802M | $48M | $-97M | |
| Net Change in Cash | $-59M | $-3M | $105M | $111M | $7M | $-12M | $25M | $10M | $0 | |
| Taxes Paid | $0 | $-80.0K | $85.0K | $228.0K | · | · | · | · | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.2% | -1.7% | -1.9% | -6.0% | 6.3% | 3.8% | 2.6% | 5.1% | · | |
| ROE | -12.6% | -15.5% | -14.8% | -24.8% | 11.7% | 8.2% | 5.2% | 7.2% | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | 45.2% | · | · | · | · | |
| Net Income YoY | · | · | · | · | 45.8% | · | · | · | · | |
| Dividend CAGR 5Y | -37.9% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $229M | $229M | $229M | $229M | $229M | $229M | $163M | · | |
| Net Income TTM | $-66M | $-96M | $-108M | $-227M | $120M | $82M | $52M | $74M | $80M | |
| Market Cap | $369M | $241M | $309M | $214M | $1.64B | $1.52B | $1.46B | $1.28B | · | |
| P/E | -5.5 | -2.5 | -2.8 | -0.9 | 13.7 | 18.5 | 27.7 | · | · | |
| P/S | 1.6 | 1.1 | 1.4 | 0.9 | 7.1 | 6.6 | 6.4 | 7.9 | · | |
| P/B | 0.8 | 0.4 | 0.5 | 0.3 | 1.6 | 1.5 | 1.5 | 1.2 | · | |
| P / Tangible Book | 1.1 | 0.7 | 0.7 | 0.4 | 1.7 | 1.7 | · | · | · | |
| P / Cash Flow | 6.1 | 123.0 | 51.1 | 2.6 | 14.8 | 13.3 | 12.6 | 13.2 | · | |
| Dividend Yield | 2.2% | 1.1% | 0.85% | 20.7% | 5.3% | 5.7% | 5.9% | 4.7% | · | |
| Earnings Yield | -18.1% | -40.0% | -35.1% | -106.1% | 7.3% | 5.4% | 3.6% | · | · | |
| Payout Ratio | -12.0% | -2.8% | -2.4% | -19.6% | 72.0% | 104.9% | 163.7% | 81.3% | · | |
| Annual Payout | $8M | $3M | $3M | $44M | $86M | $86M | $86M | $60M | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $12M | $9M | $8M | $11M | $10M | $8M | $8M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $9M | |
| Operating Expenses | $78M | $76M | $76M | $82M | $76M | $74M | $76M | $75M | $76M | $77M | $76M | $76M | $77M | $79M | $78M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | · | $73M | $72M | $71M | · | $90M | |
| Interest Income | · | $1M | · | · | · | $2M | · | $3M | $3M | $3M | · | $2M | $2M | $1M | $763.0K | $1M | |
| Pretax Income | $-26M | $-21M | $-25M | $-33M | $-35M | $-30M | $-34M | $-37M | $-36M | $-36M | $-35M | $-37M | $-39M | $-39M | $-42M | $-87M | |
| Income Tax | $59.0K | $114.0K | $15.0K | $31.0K | $30.0K | $28.0K | $60.0K | $33.0K | $36.0K | $33.0K | $-9.0K | $51.0K | $45.0K | $17.0K | $-68.0K | $28.0K | |
| Net Income | $-14M | $-9M | $-2M | $-22M | $-21M | $-22M | $-24M | $-25M | $-23M | $-23M | $-31M | $-26M | $-26M | $-25M | $-31M | $-46M | |
| EPS (Basic) | $-0.22 | $-0.14 | $-0.02 | $-0.33 | $-0.32 | $-0.33 | $-0.37 | $-0.38 | $-0.35 | $-0.36 | $-0.47 | $-0.40 | $-0.40 | $-0.38 | $-0.47 | $-0.70 | |
| EPS (Diluted) | $-0.22 | $-0.14 | $-0.02 | $-0.33 | $-0.32 | $-0.33 | $-0.37 | $-0.38 | $-0.35 | $-0.36 | $-0.47 | $-0.40 | $-0.40 | $-0.38 | $-0.47 | $-0.70 | |
| Shares (Basic) | 66,224,000 | 66,178,000 | -131,844,000 | 66,089,000 | 65,927,000 | 65,834,000 | -131,254,000 | 65,769,000 | 65,626,000 | 65,556,000 | -130,736,000 | 65,488,000 | 65,369,000 | 65,309,000 | -130,435,000 | 65,250,000 | |
| Shares (Diluted) | 66,224,000 | 66,178,000 | -131,844,000 | 66,089,000 | 65,927,000 | 65,834,000 | -131,254,000 | 65,769,000 | 65,626,000 | 65,556,000 | -130,736,000 | 65,488,000 | 65,369,000 | 65,309,000 | -130,435,000 | 65,250,000 |
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 | $135M | $100M | $95M | $83M | $59M | $108M | $132M | $154M | $146M | $128M | $112M | $83M | $72M | $61M | $48M | $26M | |
| Intangibles | $148M | $156M | $164M | $172M | $181M | $190M | $199M | $209M | $220M | $232M | · | $255M | $268M | $283M | · | $313M | |
| Total Assets | $5.12B | $5.17B | $5.19B | $5.22B | $5.24B | $5.36B | $5.41B | $5.45B | $5.49B | $5.53B | · | $5.63B | $5.66B | $5.63B | · | $5.72B | |
| Total Liabilities | $4.28B | $4.28B | $4.29B | $4.31B | $4.29B | $4.39B | $4.40B | $4.41B | $4.40B | $4.41B | · | $4.42B | $4.40B | $4.35B | · | $4.36B | |
| Long-term Debt | $4.18B | $4.19B | $4.19B | $4.20B | $4.20B | $4.30B | $4.30B | $4.30B | $4.31B | $4.31B | · | $4.30B | $4.30B | $4.25B | · | $4.24B | |
| Common Stock | $668.0K | $667.0K | $667.0K | $667.0K | $663.0K | $661.0K | $661.0K | $661.0K | $660.0K | $658.0K | · | $658.0K | $657.0K | $656.0K | · | $656.0K | |
| Retained Earnings | $-177M | $-162M | $-153M | $-151M | $-129M | $-108M | $-86M | $-62M | $-37M | $-14M | · | $40M | $67M | $92M | · | $148M | |
| AOCI | $0 | $2M | $-836.0K | $-1M | $-899.0K | $-2M | $-1M | $-2M | $5M | $7M | · | $22M | $26M | $15M | · | $12M | |
| Stockholders' Equity | $462M | $480M | $490M | $494M | $519M | $540M | $562M | $586M | $618M | $643M | · | $714M | $744M | $759M | · | $812M | |
| Liabilities + Equity | $5.12B | $5.17B | $5.19B | $5.22B | $5.24B | $5.36B | $5.41B | $5.45B | $5.49B | $5.53B | · | $5.63B | $5.66B | $5.63B | · | $5.72B | |
| Shares Outstanding | 66,762,231 | 66,666,050 | 66,653,129 | 66,659,235 | 66,335,999 | 66,143,704 | 66,144,308 | 66,144,422 | 65,992,509 | 65,831,530 | 65,843,387 | 65,845,073 | 65,697,959 | 65,565,969 | 65,568,145 | 65,568,704 |
Flux de trésorerie 10
| 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 | $41M | $41M | $41M | $41M | $41M | $42M | $42M | $43M | $43M | $44M | $44M | $44M | $45M | $45M | $47M | $49M | |
| Amort. of Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $15M | $16M | |
| Operating Cash Flow | $22M | $16M | $8M | $23M | $18M | $11M | $-13M | $-3M | $11M | $8M | $-8M | $3M | $9M | $1M | $1M | $976.0K | |
| Investing Cash Flow | $3M | $-5M | $5M | $4M | $6M | $-12M | $-4M | $15M | $16M | $-12M | $36M | $14M | $8M | $9M | $11M | $-41M | |
| Stock Repurchased | $33.0K | $16.0K | $17.0K | $402.0K | $30.0K | $2.0K | $1.0K | $253.0K | $9.0K | $49.0K | $3.0K | $145.0K | $12.0K | $3.0K | $3.0K | $232.0K | |
| Net Stock Activity | · | $-16.0K | · | · | · | $-2.0K | · | · | · | $-49.0K | · | · | · | $-3.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $662.0K | $661.0K | $662.0K | $659.0K | $659.0K | $658.0K | $659.0K | $656.0K | $656.0K | $656.0K | $656.0K | $654.0K | |
| Financing Cash Flow | $-29M | $-8M | $-8M | $-8M | $-102M | $-5M | $-5M | $-6M | $-5M | $-5M | $-5M | $-5M | $48M | $-6M | $2M | $-270M | |
| Net Change in Cash | $-4M | $3M | $5M | $19M | $-78M | $-6M | $-22M | $6M | $22M | $-9M | $23M | $12M | $65M | $4M | $14M | $-310M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-80.0K | $170.0K | $-630.0K | · | · | · | · |
Rentabilité 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.28% | -0.18% | · | -0.40% | -0.40% | -0.40% | · | -0.45% | -0.42% | -0.42% | · | -0.46% | -0.44% | -0.42% | · | -1.2% | |
| ROE | -2.9% | -1.8% | · | -4.0% | -3.8% | -3.6% | · | -3.9% | -3.4% | -3.3% | · | -3.4% | -3.2% | -2.8% | · | -5.1% |
Valorisation (TTM) 10
| 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 | $229M | $229M | · | $229M | $229M | $229M | · | $229M | $229M | $229M | · | $229M | $229M | $229M | · | $229M | |
| Net Income TTM | $-67M | $-74M | · | $-89M | $-91M | $-93M | · | $-98M | $-99M | $-100M | · | $-122M | $-240M | $-220M | · | $-177M | |
| Market Cap | $592M | $379M | · | $389M | $302M | $228M | · | $315M | $243M | $282M | · | $190M | $217M | $201M | · | $361M | |
| P/E | -8.8 | -5.1 | · | -4.3 | -3.3 | -2.4 | · | -3.2 | -2.4 | -2.8 | · | -1.5 | -0.9 | -0.9 | · | -2.0 | |
| P/S | 2.6 | 1.7 | · | 1.7 | 1.3 | 1.0 | · | 1.4 | 1.1 | 1.2 | · | 0.8 | 0.9 | 0.9 | · | 1.6 | |
| P/B | 1.3 | 0.8 | · | 0.8 | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| P / Tangible Book | 1.9 | 1.2 | · | 1.2 | 0.9 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.4 | · | 0.7 | |
| P / Cash Flow | · | 23.8 | · | · | · | 20.0 | · | · | · | 35.4 | · | · | · | 172.5 | · | · | |
| Earnings Yield | -11.4% | -19.7% | · | -23.3% | -30.3% | -41.3% | · | -31.3% | -41.0% | -35.9% | · | -65.0% | -111.5% | -110.1% | · | -49.5% | |
| Payout Ratio | · | -35.4% | · | · | · | -3.1% | · | · | · | -2.8% | · | · | · | -2.6% | · | · |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-66M | $-96M | $-108M | $-227M | $120M |
| BPA dilué | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 183 déclarants · $195.2M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 39 (+13 vs T. préc.) | 20 (+4 vs T. préc.) | 57 (+5 vs T. préc.) | 34 (-15 vs T. préc.) | +1.2M |
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 | $25 848 218 | 2 914 117 | 13,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 510 755 | 2 763 332 | 12,56% | Actions |
| CastleKnight Management LP | $14 672 736 | 1 654 198 | 7,52% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $12 641 761 | 1 424 852 | 6,48% | Actions |
| STATE STREET CORP | $11 033 579 | 1 243 921 | 5,65% | Actions |
| Nantahala Capital Management, LLC | $9 855 927 | 1 111 153 | 5,05% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 938 810 | 895 018 | 4,07% | Actions |
| LPL Financial LLC | $5 276 777 | 594 902 | 2,70% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 165 675 | 582 376 | 2,65% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 165 267 | 582 330 | 2,65% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 835 631 | 545 167 | 2,48% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 278 968 | 482 409 | 2,19% | Actions |
| BlackRock, Inc. | $3 704 866 | 417 685 | 1,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 482 424 | 392 607 | 1,78% | Actions |
| Flat Footed LLC | $3 292 464 | 371 191 | 1,69% | Actions |
| ALGERT GLOBAL LLC | $3 281 430 | 369 947 | 1,68% | Actions |
| D. E. Shaw & Co., Inc. | $2 447 872 | 275 972 | 1,25% | Actions |
| RBF Capital, LLC | $2 217 500 | 250 000 | 1,14% | Actions |
| Union Square Park Capital Management, LLC | $1 774 000 | 200 000 | 0,91% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 623 609 | 183 045 | 0,83% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 553 332 | 175 122 | 0,80% | Actions |
| Inspire Investing, LLC | $1 506 183 | 265 173 | 0,77% | Actions |
| Informed Momentum Co LLC | $1 358 671 | 153 176 | 0,70% | Actions |
| UBS Group AG | $1 350 094 | 152 209 | 0,69% | Actions |
| D.A. DAVIDSON & CO. | $1 211 642 | 136 600 | 0,62% | Actions |
| Cubist Systematic Strategies, LLC | $1 169 631 | 200 623 | 0,60% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 154 599 | 130 169 | 0,59% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 153 100 | 130 000 | 0,59% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1 122 490 | 126 549 | 0,58% | Actions |
| NORGES BANK | $1 117 620 | 126 000 | 0,57% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 084 000 | 122 200 | 0,56% | Actions |
| MARSHALL WACE, LLP | $944 477 | 106 480 | 0,48% | Actions |
| Bank of New York Mellon Corp | $920 653 | 103 794 | 0,47% | Actions |
| GOLDMAN SACHS GROUP INC | $886 486 | 99 942 | 0,45% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $877 234 | 98 899 | 0,45% | Actions |
| MILLENNIUM MANAGEMENT LLC | $874 334 | 98 572 | 0,45% | Actions |
| MORGAN STANLEY | $873 791 | 98 510 | 0,45% | Actions |
| Cambria Investment Management, L.P. | $872 063 | 98 316 | 0,45% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $868 373 | 97 900 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $772 117 | 87 049 | 0,40% | Actions |
| Qube Research & Technologies Ltd | $726 143 | 81 865 | 0,37% | Actions |
| Quantinno Capital Management LP | $710 018 | 80 047 | 0,36% | Actions |
| PRUDENTIAL FINANCIAL INC | $680 861 | 76 760 | 0,35% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $638 888 | 72 028 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $622 674 | 70 200 | 0,32% | Option d'achat |
| Cetera Investment Advisers | $602 109 | 67 882 | 0,31% | Actions |
| Hillsdale Investment Management Inc. | $588 081 | 66 300 | 0,30% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $575 318 | 64 861 | 0,29% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $562 571 | 63 424 | 0,29% | Actions |
| Point72 Asset Management, L.P. | $517 263 | 58 316 | 0,26% | Actions |
| TWO SIGMA ADVISERS, LP | $482 512 | 87 096 | 0,25% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $478 510 | 53 947 | 0,25% | Actions |
| UMB Bank, n.a. | $475 104 | 53 563 | 0,24% | Actions |
| Asset Management One Co., Ltd. | $471 752 | 83 055 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $432 981 | 48 814 | 0,22% | Actions |
| WELLS FARGO & COMPANY/MN | $422 079 | 47 585 | 0,22% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $413 005 | 46 562 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $348 411 | 61 340 | 0,18% | Actions |
| Creative Planning | $344 519 | 38 841 | 0,18% | Actions |
| Vanguard Personalized Indexing Management, LLC | $344 032 | 38 786 | 0,18% | Actions |
| Register Financial Advisors LLC | $343 242 | 38 697 | 0,18% | Actions |
| Sequoia Financial Advisors, LLC | $340 891 | 38 432 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $327 303 | 36 900 | 0,17% | Option d'achat |
| DEUTSCHE BANK AG\ | $320 713 | 36 157 | 0,16% | Actions |
| Toroso Investments, LLC | $315 791 | 57 002 | 0,16% | Actions |
| MetLife Investment Management, LLC | $310 876 | 35 048 | 0,16% | Actions |
| FEDERATED HERMES, INC. | $304 507 | 34 330 | 0,16% | Actions |
| Corient Private Wealth LP | $301 044 | 33 939 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258 117 | 29 100 | 0,13% | Option d'achat |
| Resona Asset Management Co.,Ltd. | $241 495 | 25 897 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $232 066 | 26 163 | 0,12% | Actions |
| Empowered Funds, LLC | $229 387 | 25 861 | 0,12% | Actions |
| JPMORGAN CHASE & CO | $220 475 | 23 555 | 0,11% | Actions |
| CITIGROUP INC | $203 496 | 22 942 | 0,10% | Actions |
| Daiwa Securities Group Inc. | $203 274 | 22 917 | 0,10% | Actions |
| Savvy Advisors, Inc. | $201 349 | 22 700 | 0,10% | Actions |
| FMR LLC | $200 347 | 22 587 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $197 056 | 22 216 | 0,10% | Actions |
| HTLF Bank | $195 505 | 53 563 | 0,10% | Actions |
| Invesco Ltd. | $190 528 | 21 480 | 0,10% | Actions |
| HSBC HOLDINGS PLC | $182 957 | 19 930 | 0,09% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $169 710 | 19 133 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $156 112 | 17 600 | 0,08% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $156 112 | 17 600 | 0,08% | Actions |
| MANGROVE PARTNERS IM, LLC | $152 670 | 17 212 | 0,08% | Actions |
| Mariner, LLC | $152 381 | 17 178 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145 468 | 16 400 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $142 816 | 16 101 | 0,07% | Actions |
| Nuveen, LLC | $136 128 | 15 347 | 0,07% | Actions |
| XTX Topco Ltd | $132 287 | 14 914 | 0,07% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $130 327 | 14 693 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128 269 | 14 461 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $127 728 | 14 400 | 0,07% | Option de vente |
| Mesirow Financial Investment Management, Inc. | $125 668 | 14 168 | 0,06% | Actions |
| VANGUARD GROUP INC | $123 077 | 22 216 | 0,06% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $121 661 | 13 716 | 0,06% | Actions |
| SILVER OAK SECURITIES, INCORPORATED | $119 293 | 13 449 | 0,06% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $117 971 | 13 300 | 0,06% | Actions |
| Graham Capital Management, L.P. | $116 942 | 13 184 | 0,06% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $115 399 | 13 010 | 0,06% | Actions |
Initiés de la société 16 initiés · 6 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yael Duffy | President and CEO | 9 juin 2026 A | 86 699 | 0 | 0 | $0 |
| John G. Murray | President and CEO | 20 septembre 2021 F | 54 925 | 0 | 0 | $0 |
| John C Popeo | President and CEO | 24 septembre 2018 F | 8 688 | 0 | 0 | $0 |
| Tiffany R Sy | CFO and Treasurer | 16 septembre 2025 F | 24 315 | 0 | 0 | $0 |
| Brian E. Donley | CFO and Treasurer | 18 septembre 2023 F | 16 012 | 0 | 0 | $0 |
| Richard W. Siedel JR. | CFO and Treasurer | 19 septembre 2022 F | 19 472 | 0 | 0 | $0 |
| June S. Youngs | Administrateur | 9 juin 2026 A | 88 205 | 0 | 0 | $0 |
| Elena Poptodorova | Administrateur | 9 juin 2026 F | 10 636 | 0 | 0 | $0 |
| Lisa Harris Jones | Administrateur | 9 juin 2026 A | 137 367 | 0 | 0 | $0 |
| Joseph Morea | Administrateur | 9 juin 2026 A | 124 705 | 0 | 0 | $0 |
| Adam D. Portnoy | Administrateur | 9 juin 2026 A | 212 377 | 0 | 0 | $0 |
| Kevin C Phelan | Administrateur | 9 juin 2026 A | 102 957 | 1 | 0 | $17 740 |
| Bruce M. Gans | Administrateur | 9 juin 2026 A | 102 205 | 0 | 0 | $0 |
| Matthew P. Jordan | Administrateur | 16 septembre 2025 F | 176 902 | 0 | 0 | $0 |
| Laura A. Wilkin | Administrateur | 28 mai 2020 A | 6 500 | 0 | 0 | $0 |
| Select Income REIT | Détenteur de 10% | 27 décembre 2018 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Stone House Capital Management, LLC, SH Capital Partners, L.P., Mark Cohen ×2 dépôts | 15 septembre 2023 | — | 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 29 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 |
|---|---|---|---|---|
| IRET · Tidal Trust II | 1,92% | 6 863 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 42 740 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,03% | 69 782 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,02% | 95 740 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 25 896 NS | 29 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 616 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23 495 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 285 906 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 045 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 071 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 166 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35 112 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| USRT · iShares Trust | — | — | 17 août 2026 | Quotidien |
| SMLF · iShares Trust | — | — | 10 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 juillet 2026 | Quotidien |