IVT InvenTrust Properties Corp. Common Stock
$33,55
Prix · Aoû 19, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$27–$37
65% of range
Note des analystes
STRONG BUY
12 analysts
Objectif de cours
$37
+11% upside
P/E (TTM)
23.7
ROE
6.2%
Marge nette
37.2%
IVT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$33.55
Capitalisation Boursière
$2.61B
P/E (TTM)
23.7
BPA (TTM)
$1.42
Revenus (TTM)
$299M
Rendement div.
2.8%
ROE
6.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$27 – $37
IVT 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
$299M
2016-12-31
→
2025-12-31
BPA
$1.42
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
37.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
IVT
Médiane des pairs
P/E (TTM)
23.7
22.9
P/S (TTM)
8.7
7.3
P/B
1.5
1.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IVT
Médiane des pairs
Operating Margin (Marge d'exploitation)
20.1%
—
Net Profit Margin (Marge nette)
37.2%
26.0%
ROA
4.1%
3.6%
ROE
6.2%
10.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IVT
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
IVT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.6%
—
EPS YoY (BPA Année/Année)
647.4%
—
Net Income YoY (Bénéfice net YoY)
715.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IVT
Médiane des pairs
Payout Ratio (Ratio de distribution)
65.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.8%
Ratio de distribution
65.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,2500 |
| 31 mars 2026 | $0,2500 |
| 30 décembre 2025 | $0,2380 |
| 30 septembre 2025 | $0,2380 |
| 30 juin 2025 | $0,2380 |
| 31 mars 2025 | $0,2380 |
| 30 décembre 2024 | $0,2260 |
| 30 septembre 2024 | $0,2260 |
| 28 juin 2024 | $0,2260 |
| 27 mars 2024 | $0,2260 |
| 27 décembre 2023 | $0,2160 |
| 28 septembre 2023 | $0,2160 |
| 29 juin 2023 | $0,2160 |
| 30 mars 2023 | $0,2160 |
| 28 décembre 2022 | $0,2050 |
| 29 septembre 2022 | $0,2050 |
| 29 juin 2022 | $0,2050 |
| 30 mars 2022 | $0,2050 |
| 29 décembre 2021 | $0,2050 |
| 29 septembre 2021 | $0,0200 |
IVT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 4 33,3%
- Conserver 4 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-15
Médiane
$37.00
Maintenant
$33.55
Bas
$33.00
Haut
$41.00
Objectif médian
$37.00
+10,3%
Objectif moyen
$37.14
+10,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.02 | $0.05 | -0.03% |
| 31 mars 2026 | $0.07 | $0.05 | 0.02% |
| 31 décembre 2025 | $0.03 | $0.14 | -0.11% |
| 30 septembre 2025 | $0.08 | $0.07 | 0.01% |
| 30 juin 2025 | $0.06 | $0.07 | -0.01% |
| 31 mars 2025 | $0.09 | $0.08 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299M | $274M | $259M | $237M | $212M | $198M | $226M | $243M | $252M | $243M | $258M | $283M | |
| SG&A Expense | $35M | $33M | $32M | $33M | $38M | $33M | $35M | $35M | $43M | $49M | $70M | $61M | |
| Operating Expenses | $248M | $227M | $223M | $201M | $209M | $180M | $199M | $206M | $209M | $215M | $334M | $257M | |
| Operating Income | $60M | $-33M | $-31M | $17M | $-8M | $-28M | $36M | $47M | $17M | $28M | $-76M | $26M | |
| Interest Expense | · | · | $38M | $27M | $16M | $19M | $23M | $25M | $30M | $44M | $54M | $80M | |
| Other Non-op | $4M | $4M | $5M | $2M | $606.0K | $3M | $1M | $3M | $-308.0K | $2M | $15M | $1M | |
| Pretax Income | · | · | · | · | · | · | $65M | $84M | $59M | $119M | $-23M | $249M | |
| Income Tax | $568.0K | $543.0K | $517.0K | · | · | · | $1M | $30.0K | $1M | $201.0K | $2M | $747.0K | |
| Net Income | $111M | $14M | $5M | $52M | $-5M | $-10M | $38M | $84M | $62M | $253M | $3M | $487M | |
| EPS (Basic) | $1.44 | $0.19 | $0.08 | $0.77 | $-0.08 | $-0.14 | $0.53 | · | · | · | · | · | |
| EPS (Diluted) | $1.42 | $0.19 | $0.08 | $0.77 | $-0.08 | $-0.14 | $0.53 | · | · | · | · | · | |
| Shares (Basic) | 77,598,121 | 70,394,448 | 67,531,898 | 67,406,233 | 71,072,933 | 72,040,623 | 72,914,406 | 761,139,011 | 773,445,341 | · | · | · | |
| Shares (Diluted) | 78,338,449 | 71,010,568 | 67,813,180 | 67,525,935 | 71,072,933 | 72,040,623 | 72,990,790 | 762,065,474 | 774,600,479 | 854,700,755 | · | · | |
| EBITDA | $189M | $81M | $83M | $112M | $79M | $59M | $135M | $134M | $112M | $115M | $147M | $464M |
Bilan 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $223M | $255M | $260M | $163M | $397M | $203M | $599M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $42M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $112M | |
| Total Assets | $2.79B | $2.64B | $2.49B | $2.47B | $2.21B | $2.41B | $2.51B | $2.54B | $2.70B | $2.79B | $4.20B | $7.50B | |
| Total Liabilities | $994M | $876M | $933M | $869M | $641M | $668M | $688M | $684M | $793M | $837M | $2.06B | $3.50B | |
| Long-term Debt | $823M | $740M | $815M | $755M | $533M | · | · | · | · | $435M | $1.77B | · | |
| Common Stock | $78.0K | $77.0K | $68.0K | $67.0K | $67.0K | $72.0K | $721.0K | $729.0K | $773.0K | $773.0K | $862.0K | $861.0K | |
| Paid-in Capital | $5.74B | $5.73B | $5.47B | $5.46B | $5.45B | $5.57B | $5.57B | $5.59B | $5.68B | $5.68B | $6.07B | $7.76B | |
| AOCI | $5M | $14M | $18M | $27M | $-4M | $-12M | $1M | $2M | $2M | $59M | $37M | $58M | |
| Stockholders' Equity | $1.79B | $1.76B | $1.55B | $1.60B | $1.57B | $1.74B | $1.82B | $1.85B | $1.91B | $1.95B | $2.15B | $4.00B | |
| Liabilities + Equity | $2.79B | $2.64B | $2.49B | $2.47B | $2.21B | $2.41B | $2.51B | $2.54B | $2.70B | $2.79B | $4.20B | $7.50B | |
| Shares Outstanding | 77,691,533 | 77,450,794 | 67,807,831 | 67,472,553 | 67,344,374 | 71,998,654 | 720,807,884 | 728,558,989 | 774,293,197 | 773,304,997 | 862,205,672 | 861,824,777 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $114M | $113M | $95M | $87M | $88M | $97M | $101M | $95M | $116M | $163M | $332M | |
| Stock-based Comp | · | · | · | · | · | · | $6M | $4M | $3M | $2M | $2M | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $39M | $31M | $35M | $23M | $21M | $25M | $27M | $26M | $26M | $21M | $19M | $28M | |
| Other Non-cash | $-85M | $9M | $11M | $-21M | $8M | $17M | $-35M | $-64M | $-44M | $-251M | $26M | $-481M | |
| Operating Cash Flow | $155M | $137M | $130M | $126M | $90M | $94M | $106M | $125M | $118M | $133M | $196M | $340M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $13M | $19M | |
| Investing Cash Flow | $-145M | $-241M | $-80M | $-144M | $-65M | $-49M | $-42M | $175M | $-209M | $1.08B | $-164M | $1.92B | |
| Stock Issued | · | · | $5M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $116M | $5M | $20M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $5M | $0 | $-17M | $-5M | $-20M | · | · | · | · | · | |
| Dividends Paid | $73M | $63M | $57M | $55M | $56M | $54M | $53M | $54M | $53M | $99M | $147M | $439M | |
| Financing Cash Flow | $-61M | $95M | $-88M | $112M | $-204M | $-82M | $-68M | $-207M | $-159M | $-1.01B | $-561M | $-1.85B | |
| Net Change in Cash | $-51M | $-9M | $-38M | $93M | $-179M | $-37M | $-4M | $93M | $-250M | $199M | $-530M | $414M | |
| Taxes Paid | $659.0K | $530.0K | $209.0K | $-386.0K | $276.0K | $833.0K | $446.0K | $463.0K | $625.0K | $966.0K | $7M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $181M | $274M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $395M | $104M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | -12.2% | -11.8% | 7.2% | -3.8% | -14.3% | 16.6% | 13.7% | 5.9% | -0.52% | -3.4% | 9.6% | |
| Net Margin | 37.2% | 5.0% | 2.0% | 22.1% | -2.5% | -5.1% | 17.0% | 34.5% | 24.5% | 101.2% | 0.77% | 35.3% | |
| Pretax Margin | · | · | · | · | · | · | 28.7% | 34.6% | 23.5% | 34.9% | 0.13% | 19.0% | |
| EBITDA Margin | 63.0% | 29.4% | 32.0% | 47.3% | 37.3% | 30.0% | 59.6% | 55.2% | 44.3% | 46.1% | 32.7% | 33.6% | |
| ROA | 4.1% | 0.53% | 0.21% | 2.2% | -0.23% | -0.41% | 1.5% | 3.2% | 2.2% | 7.2% | 0.06% | 5.7% | |
| ROE | 6.2% | 0.78% | 0.34% | 3.2% | -0.33% | -0.58% | 2.1% | 4.5% | 3.2% | 12.3% | 0.11% | 11.8% | |
| ROIC | · | · | · | · | · | · | 2.0% | 1.8% | 0.76% | -0.07% | 1.6% | 3.2% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.8 | 0.6 | -0.5 | -1.5 | 1.6 | 1.3 | 0.5 | -0.0 | -0.2 | 0.7 |
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 | 0.2 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 5.9% | 9.3% | 11.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 8.9% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 647.4% | 137.5% | -89.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 715.8% | 159.2% | -89.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $274M | $259M | $237M | $212M | $198M | $226M | $243M | $252M | $243M | $258M | $283M | |
| Net Income TTM | $111M | $14M | $5M | $52M | $-5M | $-10M | $38M | $84M | $62M | $253M | $3M | $487M | |
| Market Cap | $2.19B | $2.33B | $1.72B | $1.60B | $1.84B | $7.91B | $11.17B | $11.29B | $11.61B | $15.93B | $18.91B | $28.97B | |
| P/E | 19.9 | 158.6 | 316.8 | 30.7 | -340.8 | -78.6 | 29.2 | · | · | · | · | · | |
| P/S | 7.3 | 8.5 | 6.6 | 6.7 | 8.7 | 40.0 | 49.3 | 46.5 | 46.1 | 65.6 | 73.4 | 102.5 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.0 | 1.2 | 4.6 | 6.1 | 6.1 | 6.1 | 8.2 | 8.8 | 7.3 | |
| P / Tangible Book | 1.2 | 1.3 | 1.1 | 1.0 | 1.2 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 17.0 | 13.3 | 12.7 | 20.4 | 84.1 | 105.4 | 90.6 | 98.3 | 132.2 | 97.1 | 85.1 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 104.3 | 105.8 | |
| Dividend Yield | 3.3% | 2.7% | 3.4% | 3.5% | 3.0% | 0.69% | 0.48% | 0.48% | 0.46% | 0.62% | 0.77% | 1.5% | |
| Earnings Yield | 5.0% | 0.63% | 0.32% | 3.2% | -0.29% | -1.3% | 3.4% | · | · | · | · | · | |
| Payout Ratio | 65.4% | 459.6% | 1091.1% | 105.9% | -1036.6% | -532.9% | 138.7% | 64.6% | 86.4% | 39.0% | 4229.5% | 90.2% | |
| Annual Payout | $73M | $63M | $57M | $55M | $56M | $54M | $53M | $54M | $53M | $99M | $147M | $439M |
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 | $83M | $83M | $77M | $74M | $74M | $74M | $71M | $69M | $67M | $67M | $65M | $64M | $65M | $65M | $59M | $59M | |
| SG&A Expense | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $10M | $7M | |
| Operating Expenses | $70M | $68M | $66M | $61M | $61M | $59M | $59M | $56M | $57M | $55M | $56M | $58M | $55M | $54M | $53M | $51M | |
| Operating Income | $-11M | $-10M | $-8M | $-7M | $84M | $-8M | $-3M | $-13M | $-9M | $-9M | $-6M | $-7M | $-8M | $-10M | $-6M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $9M | $10M | · | $8M | |
| Other Non-op | $29.0K | $315.0K | $398.0K | $2M | $942.0K | $607.0K | $2M | $197.0K | $455.0K | $858.0K | $4M | $676.0K | $644.0K | $447.0K | $1M | $497.0K | |
| Net Income | $1M | $5M | $3M | $6M | $96M | $7M | $10M | $-539.0K | $1M | $3M | $3M | $-822.0K | $2M | $1M | $-125.0K | $936.0K | |
| EPS (Basic) | $0.02 | $0.07 | $0.03 | $0.08 | $1.24 | $0.09 | $0.14 | $-0.01 | $0.02 | $0.04 | $0.04 | $-0.01 | $0.03 | $0.02 | $0.00 | $0.01 | |
| EPS (Diluted) | $0.02 | $0.07 | $0.02 | $0.08 | $1.23 | $0.09 | $0.14 | $-0.01 | $0.02 | $0.04 | $0.04 | $-0.01 | $0.03 | $0.02 | $0.00 | $0.01 | |
| Shares (Basic) | 77,955,027 | 77,933,973 | -155,173,381 | 77,615,993 | 77,591,538 | 77,563,971 | -133,906,593 | 68,526,238 | 67,900,275 | 67,874,528 | -135,031,183 | 67,531,335 | 67,523,105 | 67,508,641 | -134,789,104 | 67,427,571 | |
| Shares (Diluted) | 78,754,271 | 78,415,161 | -156,613,633 | 78,498,873 | 78,292,422 | 78,160,787 | -134,114,983 | 68,526,238 | 68,327,263 | 68,272,050 | -135,084,527 | 67,531,335 | 67,711,848 | 67,654,524 | -135,148,208 | 67,547,259 | |
| EBITDA | $-11M | $27M | · | $-7M | $84M | $23M | · | $-13M | $-9M | $19M | · | $-7M | $-8M | $17M | · | $-7M |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.03B | $2.89B | $2.79B | $2.73B | $2.71B | $2.61B | $2.64B | $2.62B | $2.46B | $2.48B | · | $2.53B | $2.54B | $2.53B | · | $2.54B | |
| Total Liabilities | $1.27B | $1.11B | $994M | $926M | $887M | $861M | $876M | $865M | $925M | $928M | · | $958M | $954M | $945M | · | $925M | |
| Long-term Debt | · | · | $823M | · | · | $741M | · | $740M | $812M | $828M | · | $834M | $834M | $833M | · | $808M | |
| Common Stock | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $77.0K | $77.0K | $68.0K | $68.0K | · | $68.0K | $68.0K | $68.0K | · | $67.0K | |
| Paid-in Capital | $5.74B | $5.73B | $5.74B | $5.74B | $5.73B | $5.73B | $5.73B | $5.72B | $5.47B | $5.47B | · | $5.46B | $5.46B | $5.46B | · | $5.46B | |
| AOCI | $9M | $6M | $5M | $5M | $8M | $11M | $14M | $11M | $21M | $22M | · | $29M | $27M | $21M | · | $29M | |
| Stockholders' Equity | $1.77B | $1.78B | $1.79B | $1.81B | $1.82B | $1.74B | $1.76B | $1.76B | $1.54B | $1.55B | $1.55B | $1.57B | $1.58B | $1.59B | $1.60B | $1.62B | |
| Liabilities + Equity | $3.03B | $2.89B | $2.79B | $2.73B | $2.71B | $2.61B | $2.64B | $2.62B | $2.46B | $2.48B | · | $2.53B | $2.54B | $2.53B | · | $2.54B | |
| Shares Outstanding | 77,966,461 | 77,935,857 | 77,691,533 | 77,619,380 | 77,606,396 | 77,567,764 | 77,450,794 | 77,130,431 | 67,917,128 | 67,874,528 | 67,807,831 | 67,531,335 | 67,531,335 | 67,508,641 | 67,472,553 | 67,427,571 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $36M | $34M | $33M | $31M | $31M | $29M | $28M | $29M | $28M | $28M | $30M | $28M | $27M | $24M | $24M | |
| Other Non-cash | · | $-21M | · | · | · | $-17M | · | · | · | $-16M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $54M | $20M | $43M | $44M | $49M | $20M | $37M | $38M | $47M | $15M | $30M | $36M | $47M | $16M | $25M | $37M | |
| Investing Cash Flow | $-136M | $-128M | $-91M | $-240M | $192M | $-7M | $-132M | $-31M | $-54M | $-24M | $-4M | $2M | $-21M | $-56M | $-63M | $-7M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $123M | $102M | $12M | $-22M | $-32M | $-20M | $-16M | $158M | $-31M | $-16M | $-31M | $-15M | $-15M | $-28M | $-40M | $91M | |
| Net Change in Cash | $41M | $-6M | $-36M | $-218M | $209M | $-7M | $-112M | $166M | $-38M | $-25M | $-4M | $23M | $11M | $-68M | $-79M | $121M | |
| Taxes Paid | $705.0K | $0 | $-16.0K | $0 | $672.0K | $3.0K | $-39.0K | $0 | $566.0K | $3.0K | $-316.0K | $0 | $522.0K | $3.0K | $-53.0K | $-804.0K |
Rentabilité 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -13.6% | -11.8% | · | -9.8% | 113.5% | -10.5% | · | -18.7% | -13.6% | -13.1% | · | -11.1% | -11.8% | -14.9% | · | -11.6% | |
| Net Margin | 1.7% | 6.3% | · | 8.1% | 130.4% | 9.2% | · | -0.79% | 2.2% | 4.3% | · | -1.3% | 3.2% | 1.7% | · | 1.6% | |
| EBITDA Margin | -13.6% | 32.2% | · | -9.8% | 113.5% | 31.0% | · | -18.7% | -13.6% | 29.0% | · | -11.1% | -11.8% | 26.1% | · | -11.6% | |
| ROA | 0.05% | 0.19% | · | 0.23% | 3.7% | 0.27% | · | -0.02% | 0.06% | 0.12% | · | -0.03% | 0.08% | 0.05% | · | 0.04% | |
| ROE | 0.08% | 0.29% | · | 0.34% | 5.7% | 0.41% | · | -0.03% | 0.10% | 0.19% | · | -0.05% | 0.13% | 0.07% | · | 0.06% |
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 | · | · | · | · | · | · | · | · | · | -0.9 | · | -0.7 | -0.8 | -1.0 | · | -0.9 |
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) 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 | $313M | $304M | · | $290M | $283M | $277M | · | $267M | $263M | $261M | · | $253M | $249M | $243M | · | $233M | |
| Net Income TTM | $109M | $114M | · | $108M | $104M | $11M | · | $3M | $6M | $5M | · | $3M | $46M | $53M | · | $56M | |
| Market Cap | $2.76B | $2.37B | · | $2.22B | $2.13B | $2.28B | · | $2.19B | $1.68B | $1.75B | · | $1.61B | $1.56B | $1.58B | · | $1.44B | |
| P/E | 25.3 | 20.7 | · | 20.6 | 20.6 | 209.8 | · | 709.2 | 309.5 | 321.4 | · | 476.2 | 34.0 | 29.6 | · | 25.7 | |
| P/S | 8.8 | 7.8 | · | 7.7 | 7.5 | 8.2 | · | 8.2 | 6.4 | 6.7 | · | 6.4 | 6.3 | 6.5 | · | 6.2 | |
| P/B | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | 117.5 | · | · | · | 112.9 | · | · | · | 117.9 | · | · | · | 98.6 | · | · | |
| Earnings Yield | 4.0% | 4.8% | · | 4.9% | 4.9% | 0.48% | · | 0.14% | 0.32% | 0.31% | · | 0.21% | 2.9% | 3.4% | · | 3.9% | |
| Payout Ratio | · | 355.9% | · | · | · | 257.8% | · | · | · | 503.2% | · | · | · | 1221.3% | · | · |
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 | $299M | $274M | $259M | $237M | $212M |
| Marge d'exploitation % | 20.1% | -12.2% | -11.8% | 7.2% | -3.8% |
| Résultat net | $111M | $14M | $5M | $52M | $-5M |
| BPA dilué | $1.42 | $0.19 | $0.08 | $0.77 | $-0.08 |
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Détenteurs institutionnels (13F) 360 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 58 (-3 vs T. préc.) | 27 (0 vs T. préc.) | 118 (+17 vs T. préc.) | 86 (+3 vs T. préc.) | +1.8M |
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 | $279 233 713 | 7 887 958 | 20,01% | Actions |
| STATE STREET CORP | $139 487 266 | 3 913 223 | 10,00% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $122 203 349 | 3 452 072 | 8,76% | Actions |
| GOLDMAN SACHS GROUP INC | $86 669 855 | 2 448 301 | 6,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $67 232 225 | 1 898 804 | 4,82% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52 088 113 | 1 471 416 | 3,73% | Actions |
| TWO SIGMA INVESTMENTS, LP | $47 026 528 | 1 328 433 | 3,37% | Actions |
| FMR LLC | $39 232 015 | 1 108 249 | 2,81% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $37 108 156 | 1 048 253 | 2,66% | Actions |
| MILLENNIUM MANAGEMENT LLC | $28 649 326 | 809 303 | 2,05% | Actions |
| BlackRock, Inc. | $28 185 515 | 796 201 | 2,02% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23 583 456 | 655 096 | 1,69% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $22 486 576 | 635 214 | 1,61% | Actions |
| DEPRINCE RACE & ZOLLO INC | $21 860 593 | 717 682 | 1,57% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $18 682 987 | 527 768 | 1,34% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 303 287 | 517 042 | 1,31% | Actions |
| CHILTON CAPITAL MANAGEMENT LLC | $15 435 890 | 433 403 | 1,11% | Actions |
| Nuveen Asset Management, LLC | $15 298 206 | 507 740 | 1,10% | Actions |
| NEUBERGER BERMAN GROUP LLC | $14 118 617 | 398 831 | 1,01% | Actions |
| Adelante Capital Management LLC | $13 400 200 | 378 545 | 0,96% | Actions |
| Bank of New York Mellon Corp | $11 792 731 | 333 128 | 0,85% | Actions |
| GLENMEDE TRUST CO NA | $11 537 214 | 325 910 | 0,83% | Actions |
| Glenmede Investment Management, LP | $11 295 741 | 394 680 | 0,81% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 200 114 | 288 139 | 0,73% | Actions |
| Vision Capital Corp | $10 109 638 | 285 583 | 0,72% | Actions |
| Public Sector Pension Investment Board | $9 477 359 | 267 722 | 0,68% | Actions |
| AMERIPRISE FINANCIAL INC | $9 241 116 | 261 047 | 0,66% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 355 958 | 236 044 | 0,60% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $8 288 096 | 234 127 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $8 078 245 | 228 199 | 0,58% | Actions |
| Jefferies Financial Group Inc. | $7 312 472 | 206 567 | 0,52% | Actions |
| RHUMBLINE ADVISERS | $7 056 519 | 199 337 | 0,51% | Actions |
| LPL Financial LLC | $5 860 788 | 165 559 | 0,42% | Actions |
| Swiss National Bank | $5 518 860 | 155 900 | 0,40% | Actions |
| FIRST TRUST ADVISORS LP | $5 448 272 | 153 906 | 0,39% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $5 263 946 | 148 699 | 0,38% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $5 027 022 | 178 200 | 0,36% | Actions |
| GSI Capital Advisors LLC | $4 400 220 | 124 300 | 0,32% | Actions |
| Asset Management One Co., Ltd. | $4 326 417 | 142 036 | 0,31% | Actions |
| Legal & General Group Plc | $4 233 096 | 119 579 | 0,30% | Actions |
| Quantinno Capital Management LP | $3 809 188 | 107 604 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 610 092 | 101 980 | 0,26% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 208 975 | 90 649 | 0,23% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 978 841 | 84 148 | 0,21% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 944 537 | 83 179 | 0,21% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $2 902 375 | 81 988 | 0,21% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 892 003 | 81 695 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 879 414 | 94 531 | 0,21% | Actions |
| BARCLAYS PLC | $2 878 232 | 81 306 | 0,21% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 770 050 | 78 250 | 0,20% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 699 674 | 76 262 | 0,19% | Actions |
| Greenland Capital Management LP | $2 655 000 | 75 000 | 0,19% | Actions |
| Vanguard Investments Australia, Ltd. | $2 566 925 | 72 512 | 0,18% | Actions |
| Cetera Investment Advisers | $2 476 932 | 69 970 | 0,18% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 392 013 | 67 571 | 0,17% | Actions |
| Corient Private Wealth LP | $2 356 700 | 66 572 | 0,17% | Actions |
| FJ Capital Management LLC | $2 355 587 | 66 542 | 0,17% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 300 858 | 64 996 | 0,16% | Actions |
| STRS OHIO | $2 226 660 | 62 900 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 153 126 | 70 687 | 0,15% | Actions |
| OSAIC HOLDINGS, INC. | $2 152 468 | 60 788 | 0,15% | Actions |
| Quantbot Technologies LP | $2 133 558 | 60 270 | 0,15% | Actions |
| State of New Jersey Common Pension Fund D | $2 072 139 | 58 535 | 0,15% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 015 747 | 56 942 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 944 239 | 54 922 | 0,14% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 924 000 | 54 355 | 0,14% | Actions |
| XTX Topco Ltd | $1 790 532 | 50 580 | 0,13% | Actions |
| MACQUARIE GROUP LTD | $1 773 894 | 50 110 | 0,13% | Actions |
| MetLife Investment Management, LLC | $1 720 086 | 48 590 | 0,12% | Actions |
| Amundi | $1 626 772 | 45 954 | 0,12% | Actions |
| Qube Research & Technologies Ltd | $1 422 266 | 40 177 | 0,10% | Actions |
| B&I Capital AG | $1 408 920 | 39 800 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 356 493 | 38 319 | 0,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 336 527 | 37 755 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 293 374 | 36 536 | 0,09% | Actions |
| Moran Wealth Management, LLC | $1 281 303 | 36 195 | 0,09% | Actions |
| MORGAN STANLEY | $1 277 665 | 36 092 | 0,09% | Actions |
| Cresset Asset Management, LLC | $1 260 441 | 35 356 | 0,09% | Actions |
| Resona Asset Management Co.,Ltd. | $1 241 853 | 34 319 | 0,09% | Actions |
| Prime Capital Investment Advisors, LLC | $1 237 513 | 34 958 | 0,09% | Actions |
| Aberdeen Group plc | $1 216 415 | 34 362 | 0,09% | Actions |
| Louisiana State Employees Retirement System | $1 210 680 | 34 200 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 158 526 | 32 764 | 0,08% | Actions |
| Sterling Capital Management LLC | $1 142 995 | 32 288 | 0,08% | Actions |
| Invesco Ltd. | $1 119 631 | 31 628 | 0,08% | Actions |
| Verition Fund Management LLC | $1 082 143 | 30 569 | 0,08% | Actions |
| Daiwa Securities Group Inc. | $1 060 407 | 29 955 | 0,08% | Actions |
| SummitTX Capital, L.P. | $1 057 009 | 29 859 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $1 039 627 | 29 368 | 0,07% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 038 317 | 29 331 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $1 031 572 | 33 872 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $986 740 | 27 874 | 0,07% | Actions |
| Erste Asset Management GmbH | $986 000 | 27 200 | 0,07% | Actions |
| Nuveen, LLC | $966 243 | 27 295 | 0,07% | Actions |
| HSBC HOLDINGS PLC | $957 132 | 27 030 | 0,07% | Actions |
| Kestra Advisory Services, LLC | $954 730 | 26 781 | 0,07% | Actions |
| GAMCO INVESTORS, INC. ET AL | $938 100 | 26 500 | 0,07% | Actions |
| Koshinski Asset Management, Inc. | $885 617 | 25 017 | 0,06% | Actions |
| VANGUARD GROUP INC | $842 210 | 29 855 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $828 395 | 23 401 | 0,06% | Actions |
Initiés de la société 33 initiés · 6 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jack Potts | Executive Vice President, Chief Financial Officer and Treasurer Exhibit List: Exhibit 24 - Power of Attorney | 19 juin 2015 A | 150 000 | 0 | 0 | $0 |
| Daniel Busch | President & C.E.O. | 24 juillet 2026 D | 239 632 | 0 | 0 | $0 |
| Christy Lynn David | EVP, COO, GC & Sec. | 24 juillet 2026 D | 134 355 | 0 | 0 | $0 |
| Lauren Suva | EVP, Chief Administrative Off. | 24 juillet 2026 D | 29 063 | 0 | 0 | $0 |
| David Bryson | SVP, Chief Accounting Officer | 24 juillet 2026 D | 19 134 | 0 | 0 | $0 |
| Michael Douglas Phillips | E.V.P., C.F.O. & Treasurer | 24 juillet 2026 D | 93 692 | 0 | 0 | $0 |
| InvenTrust Properties Corp. | Détenteur de 10% | 14 avril 2016 J | 0 | 0 | 0 | $0 |
| Smita Shah | — | 5 mai 2026 A | 16 444 | 0 | 0 | $0 |
| Amanda Elizabeth Black | — | 5 mai 2026 A | 26 918 | 0 | 0 | $0 |
| Scott A. Nelson | — | 5 mai 2026 A | 32 550 | 0 | 0 | $0 |
| Stuart Aitken | — | 5 mai 2026 A | 28 885 | 0 | 0 | $0 |
| Julie Swinehart | — | 5 mai 2026 A | 4 372 | 0 | 0 | $0 |
| Paula Saban | — | 5 mai 2026 A | 35 149 | 0 | 0 | $0 |
| Julian E Whitehurst | — | 5 mai 2026 A | 34 552 | 0 | 0 | $0 |
| Thomas F Glavin | — | 6 mai 2025 M | 32 190 | 0 | 0 | $0 |
| STEIN MICHAEL A | — | 6 mai 2025 M | 27 719 | 0 | 0 | $0 |
| Thomas P Mcguinness | — | 5 mai 2022 M | 200 176 | 0 | 0 | $0 |
| Ivy Zoe Greaner | — | 7 mai 2020 A | 81 410 | 0 | 0 | $0 |
| Adam M Jaworski | — | 31 décembre 2019 M | 101 546 | 0 | 0 | $0 |
| Michael E. Podboy | — | 10 mai 2018 A | 539 142 | 0 | 0 | $0 |
| David F Collins | — | 29 décembre 2017 F | 301 560 | 0 | 0 | $0 |
| Michael J Borden | — | 9 novembre 2017 F | 152 622 | 0 | 0 | $0 |
| William J Wierzbicki | — | 30 décembre 2016 M | 37 931 | 0 | 0 | $0 |
| Anna N Fitzgerald | — | 6 mai 2016 A | 164 992 | 0 | 0 | $0 |
| Scott W Wilton | — | 6 mai 2016 A | 279 410 | 0 | 0 | $0 |
| Thomas F Meagher | — | 26 février 2014 A | 8 689 | 0 | 0 | $0 |
| David Mahon | — | 24 août 2010 A | 17 500 | 0 | 0 | $0 |
| Lori J Foust | — | 5 septembre 2007 P | 3 500 | 0 | 0 | $0 |
| Brenda G Gujral | — | 21 juin 2007 P | 4 102 | 0 | 0 | $0 |
| Robert D Parks | — | 20 mars 2007 P | 431 600 | 0 | 0 | $0 |
| Roberta S Matlin | — | 16 mars 2007 P | 2 693 | 0 | 0 | $0 |
| Barry L Lazarus | — | 18 novembre 2005 J | 0 | 0 | 0 | $0 |
| Kelly E Tucek | — | 12 octobre 2005 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%+ 8 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 |
|---|---|---|---|---|---|
| InvenTrust Properties Corp. 2) | 19 octobre 2017 | — | Dépôt initial | — | SEC |
| Inland American Real Estate Trust, Inc. 2), Inland Investment Advisors, Inc. 2), Inland Real Estate Investment Corporation 2), The Inland Group, Inc. 2), Daniel L. Goodwin 2), Eagle I Financial Corp. 2), The Illinois Real Estate Transactions Group, Inc. 2), Inland Real Estate Corporation 2) ×13 dépôts | 26 avril 2013 | — | Dépôt initial | — | SEC |
| 10 juin 2009 | — | Dépôt initial | — | SEC | |
| Inland American Real Estate Trust, Inc., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation, Inland Real Estate Corporation, The Inland Group, Inc., Inland Western Retail Real Estate Trust, Inc., Eagle Financial Corp., The Inland Real Estate Transactions Group, Inc., Minto Builders (Florida), Inc., Daniel L. Goodwin, Lori J. Foust ×3 dépôts | 30 octobre 2008 | — | Dépôt initial | — | SEC |
| Inland American Real Estate Trust, Inc. (I.R.S. Employer Identification No., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation (I.R.S. Employer Identification No., Inland Real Estate Corporation (I.R.S. Employer Identification No., The Inland Group, Inc. (I.R.S. Employer Identification No., Inland Western Retail Real Estate Trust, Inc. (I.R.S. Employer Identification No., Eagle Financial Corp. (I.R.S. Employer Identification No., The Inland Real Estate Transactions Group, Inc. (I.R.S. Employer Identification No., Daniel L. Goodwin, Robert D. Parks, Robert H. Baum ×13 dépôts | 24 juin 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 mai 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 10 mars 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 20 août 2007 | — | Dépôt initial | Investissement passif | 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 64 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 |
|---|---|---|---|---|
| REIT · ALPS ETF Trust | 2,71% | 42 884 NS | 31 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,14% | 55 997 NS | 30 avril 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,53% | 3 905 NS | 31 mai 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,50% | 1 079 NS | 30 avril 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,32% | 1 478 NS | 30 avril 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,31% | 36 890 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 101 191 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,24% | 76 675 NS | 30 avril 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,19% | 101 263 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 35 111 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,18% | 550 193 NS | 31 mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,17% | 76 931 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 526 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,14% | 33 234 NS | 31 mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,13% | 138 581 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 28 529 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 45 459 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,11% | 75 092 NS | 30 juin 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 33 814 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 3 674 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 150 523 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 372 717 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 7 148 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2 873 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10 030 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2 906 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 203 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 73 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 477 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45 765 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 795 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL 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 |
| IJR · iShares Trust | — | — | 7 août 2026 | Quotidien |
| IJT · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IJS · iShares Trust | — | — | 10 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 12 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |