SITC SITE Centers Corp. Common Stock
$3,00
Prix · Aoû 18, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$3–$12
1% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$4
+17% upside
P/E (TTM)
1.9
ROE
41.8%
Marge nette
143.8%
À propos de SITE Centers Corp. Common Stock Présentation de l'entreprise depuis Wikipedia
SITE Centers Corp. is a publicly traded real estate investment trust that invests in shopping centers. Founded in 1965 by Bert Wolstein, the company is headquartered in Beachwood, Ohio. As of December 31, 2019 the company owned interests in 170 shopping centers in the United States containing 57.0 million square feet and managed 13.2 million square feet for Retail Value Inc. Notable properties wholly owned by the company include Shopper's World in Framingham, Massachusetts. Its major tenants include retailers such as TJX Companies, PetSmart, Dick's Sporting Goods, Ulta Beauty, Ross Stores, and Nordstrom.
Lire la suite
SITE Centers Corp. (formerly DDR Corp. and Developers Diversified Realty, Inc.) is a publicly traded real estate investment trust that invests in shopping centers. Founded in 1965 by Bert Wolstein, the company is headquartered in Beachwood, Ohio. As of December 31, 2019 the company owned interests in 170 shopping centers in the United States containing 57.0 million square feet and managed 13.2 million square feet for Retail Value Inc. Notable properties wholly owned by the company include Shopper's World in Framingham, Massachusetts. Its major tenants include retailers such as TJX Companies, PetSmart, Dick's Sporting Goods, Ulta Beauty, Ross Stores, and Nordstrom.
## History
SITE Centers was founded in 1965 by Bert Wolstein as Developers Diversified Realty, Inc. After two years, the company built its first property, a KMart store in Eastlake, Ohio.
On February 12, 1993 Developers Diversified Realty, Inc. became a public company after making its initial public offering. Two years later the company acquired ten power centers from Homart Development Company during that company's acquisition by GGP Inc.
In 1998, the company acquired a portfolio of nine properties in Salt Lake City for $300 million. In 2002 the company acquired JDN Realty Corporation for $436 million in stock. In February 2011 the company's executive chairman, Scott Wolstein, resigned, and the company was renamed to DDR Corp. that September.
In December the company sold Town Center Plaza to Glimcher Realty Trust in exchange for Polaris Towne Center.
In August 2013 DDR Corp. entered into a joint venture with Blackstone Group and acquired seven open-air shopping centers from Regency Centers Corporation for $332 million. In March of the next year, the company agreed to exit its Brazilian joint venture by selling its stake to the firm's largest shareholder for $343.6 million. In October 2014 DDR Corp. entered into a second joint venture with Blackstone Group, acquiring seventy shopping centers totaling 15.7 million square feet for $1.93 billion.
In February 2015, David Oakes was appointed as president and chief executive officer of the company, though was fired and replaced by Thomas August in July 2016. In January 2016, the company sold Paseo Colorado to Cypress Equities. In October of the same year, the company sold a 16-property portfolio for $390 million in a transaction brokered by HFF.
In July 2018, the company completed the corporate spin-off of Retail Value, Inc. Three months later, the company announced a name change to SITE Centers Corp.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
SITC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.00
Capitalisation Boursière
—
P/E (TTM)
1.9
BPA (TTM)
$3.36
Revenus (TTM)
$124M
Rendement div.
—
ROE
41.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $12
SITC 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
$124M
2016-12-31
→
2025-12-31
BPA
$3.36
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
143.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SITC
Médiane des pairs
P/E (TTM)
1.9
22.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SITC
Médiane des pairs
Net Profit Margin (Marge nette)
143.8%
26.0%
ROA
26.3%
3.6%
ROE
41.8%
10.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SITC
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
SITC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-55.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-36.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-23.1%
—
EPS YoY (BPA Année/Année)
-65.6%
—
Net Income YoY (Bénéfice net YoY)
-66.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SITC
Médiane des pairs
Payout Ratio (Ratio de distribution)
200.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
200.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 août 2026 | $1,0000 |
| 15 décembre 2025 | $1,0000 |
| 31 octobre 2025 | $1,0000 |
| 2 septembre 2025 | $3,2500 |
| 30 juin 2025 | $1,5000 |
| 18 juin 2024 | $0,5200 |
| 13 mars 2024 | $0,5200 |
| 26 décembre 2023 | $0,6400 |
| 8 décembre 2023 | $0,5200 |
| 25 septembre 2023 | $0,5200 |
| 13 juin 2023 | $0,5200 |
| 16 mars 2023 | $0,5200 |
| 8 décembre 2022 | $0,5200 |
| 19 septembre 2022 | $0,5200 |
| 8 juin 2022 | $0,5200 |
| 16 mars 2022 | $0,5200 |
| 9 décembre 2021 | $0,4800 |
| 23 septembre 2021 | $0,4800 |
| 9 juin 2021 | $0,4800 |
| 17 mars 2021 | $0,4400 |
SITC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-08-19
Bas
$3.50
Haut
$3.50
Objectif médian
$3.50
+16,9%
Objectif moyen
$3.50
+16,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.25%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.09 | $-0.11 | 0.02% |
| 30 septembre 2025 | $-0.13 | $-0.27 | 0.14% |
| 30 juin 2025 | $0.88 | $-0.14 | 1.0% |
| 31 mars 2025 | $0.06 | $-0.11 | 0.17% |
| 31 décembre 2024 | $-0.25 | $-0.14 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
| 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 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $277M | $453M | $479M | $533M | $460M | $508M | $707M | $922M | $1.01B | |
| SG&A Expense | $40M | $55M | $62M | $47M | $55M | $53M | $58M | $62M | $77M | $61M | |
| Operating Expenses | $239M | $311M | $375M | $381M | $401M | $367M | $367M | $582M | $1.03B | $854M | |
| Operating Income | · | · | · | · | · | $322M | $368M | $499M | $658M | $714M | |
| Interest Expense | · | · | $82M | $78M | $76M | $78M | $85M | $141M | $189M | $218M | |
| Interest Income | · | · | · | $0 | $0 | $12M | $18M | $20M | $28M | $37M | |
| Other Non-op | $-26M | $-76M | $-75M | $-79M | $-1M | $-18M | $357.0K | $-111M | $-68M | $3M | |
| Pretax Income | $178M | $527M | $231M | $140M | $127M | $38M | $102M | $117M | $-231M | $63M | |
| Income Tax | $-226.0K | $761.0K | $2M | $816.0K | $2M | $1M | $659.0K | $862.0K | $12M | $2M | |
| Net Income | $178M | $532M | $266M | $169M | $125M | $36M | $101M | $114M | $-242M | $60M | |
| EPS (Basic) | $3.36 | $9.81 | $4.85 | $2.95 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | |
| EPS (Diluted) | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | |
| Shares (Basic) | 52,446,000 | 52,393,000 | 52,365,000 | 53,250,000 | 208,004,000 | 193,336,000 | 183,026,000 | 184,528,000 | 183,681,000 | 182,647,000 | |
| Shares (Diluted) | 52,446,000 | 52,584,000 | 52,405,000 | 53,471,000 | 209,143,000 | 193,777,000 | 183,254,000 | 184,535,000 | 183,681,000 | 182,781,000 | |
| EBITDA | $45M | · | · | · | · | $322M | $368M | $499M | $671M | $1.12B |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $55M | $551M | $20M | $42M | $70M | $16M | $11M | $93M | $30M | |
| Intangibles | $8M | $13M | $35M | $88M | $94M | $90M | $58M | $77M | $182M | $242M | |
| Total Assets | $419M | $934M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B | |
| Total Liabilities | $84M | $417M | $1.89B | $1.95B | $1.92B | $2.16B | $2.11B | $2.13B | $4.27B | $4.95B | |
| Common Stock | $5M | $5M | $5M | $21M | $21M | $19M | $19M | $18M | $18M | $37M | |
| Paid-in Capital | $3.98B | $3.98B | $5.99B | $5.97B | $5.93B | $5.71B | $5.70B | $5.54B | $5.53B | $5.49B | |
| Treasury Stock | $228.0K | $10M | $72M | $52M | $5M | $11M | $8M | $44M | $8M | $15M | |
| AOCI | $0 | $5M | $6M | $9M | $0 | $-3M | $-491.0K | $-1M | $-1M | $-4M | |
| Stockholders' Equity | $335M | $517M | $2.18B | $2.09B | $2.04B | $1.94B | $1.98B | $2.07B | $2.89B | $3.24B | |
| Liabilities + Equity | $419M | $934M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $131M | $212M | $204M | $186M | $171M | $165M | $242M | $346M | $390M | |
| Stock-based Comp | $1M | $7M | $8M | $7M | $14M | $9M | $10M | $7M | $11M | $8M | |
| Other Non-cash | $-204M | · | · | · | · | · | · | · | · | $6M | |
| Operating Cash Flow | $20M | $112M | $239M | $257M | $283M | $190M | $270M | $263M | $410M | $461M | |
| Investing Cash Flow | $705M | $1.84B | $560M | $-168M | $74M | $102M | $-10M | $818M | $479M | $473M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-1.01B | $-542M | $-195M | |
| Stock Issued | · | $0 | $0 | $37M | $225M | $0 | $195M | $0 | $0 | $14M | |
| Stock Repurchased | $0 | $0 | $27M | $42M | $0 | $8M | $14M | $36M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-27M | $-6M | $225M | $-8M | $181M | $-32M | $22M | $0 | |
| Dividends Paid | $356M | $128M | $121M | $120M | $100M | $98M | $181M | $281M | $306M | $294M | |
| Financing Cash Flow | $-670M | $-2.46B | $-251M | $-112M | $-388M | $-237M | $-254M | $-1.16B | $-834M | $-927M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 69.9% | 72.5% | 70.6% | · | · | |
| Net Margin | 143.8% | 191.7% | 48.6% | 30.6% | 23.4% | 7.8% | 19.8% | 16.2% | · | · | |
| Pretax Margin | 143.7% | 189.8% | 49.0% | 30.7% | 23.8% | 8.2% | 20.2% | 16.5% | · | · | |
| EBITDA Margin | 36.2% | · | · | · | · | 69.9% | 72.5% | 70.6% | · | · | |
| ROA | 26.3% | 21.3% | 6.6% | 4.2% | 3.1% | 0.87% | 2.4% | 2.0% | -3.1% | 0.69% | |
| ROE | 41.8% | 39.5% | 12.5% | 8.2% | 6.3% | 1.8% | 5.0% | 4.6% | -7.9% | 1.8% | |
| ROIC | · | · | · | · | · | 16.1% | 18.5% | 23.9% | 23.9% | 26.4% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | 4.1 | 4.3 | 3.5 | 3.6 | 3.3 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -55.4% | -38.7% | -5.5% | -10.1% | 15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -36.3% | -19.6% | -0.56% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -23.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.6% | 101.4% | 65.0% | 476.5% | 537.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 167.6% | 292.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 111.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.6% | 100.2% | 57.5% | 35.0% | 249.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | 62.1% | 95.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.3% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $124M | $277M | $453M | $479M | $533M | $460M | $508M | $707M | $922M | $1.01B | |
| Net Income TTM | $178M | $532M | $266M | $169M | $125M | $36M | $101M | $114M | $-242M | $60M | |
| P/E | 1.9 | 1.6 | 3.3 | 5.5 | 36.9 | 150.5 | 50.6 | 30.6 | -11.9 | 150.0 | |
| Earnings Yield | 52.3% | 63.9% | 29.9% | 18.1% | 2.7% | 0.66% | 2.0% | 3.3% | -8.4% | 0.67% | |
| Payout Ratio | 200.0% | 24.1% | 45.4% | 71.1% | 79.7% | 275.3% | 179.4% | 245.8% | -126.5% | 489.7% | |
| Annual Payout | $356M | $128M | $121M | $120M | $100M | $98M | $181M | $281M | $306M | $294M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $13M | $20M | $27M | $33M | $43M | $35M | $61M | $88M | $94M | $31M | $145M | $138M | $139M | $65M | $139M | |
| SG&A Expense | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $17M | $15M | $14M | $26M | $11M | $14M | $11M | $12M | $11M | |
| Operating Expenses | $19M | $36M | $34M | $137M | $33M | $34M | $35M | $60M | $73M | $143M | $46M | $106M | $115M | $108M | $63M | $105M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $19M | · | $21M | $21M | $20M | · | $20M | |
| Other Non-op | $-2M | $-994.0K | $-20M | $-4M | $-1M | $-856.0K | $-41M | $-35M | $-230.0K | $-296.0K | $-52M | $-22M | $-634.0K | $-687.0K | $-76M | $-501.0K | |
| Pretax Income | $-1M | $756.0K | $134M | $-6M | $47M | $3M | $-6M | $335M | $230M | $-33M | $161M | $49M | $6M | $16M | $-1M | $66M | |
| Income Tax | $118.0K | $-182.0K | $-744.0K | $190.0K | $179.0K | $149.0K | $29.0K | $199.0K | $281.0K | $252.0K | $1M | $236.0K | $362.0K | $213.0K | $-47.0K | $258.0K | |
| Net Income | $-1M | $938.0K | $134M | $-6M | $47M | $3M | $-6M | $323M | $238M | $-24M | $196M | $49M | $5M | $15M | $28M | $66M | |
| EPS (Basic) | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.26 | $6.09 | $4.49 | $-0.51 | $3.91 | $0.87 | $0.01 | $0.06 | $2.33 | $0.30 | |
| EPS (Diluted) | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.24 | $6.07 | $4.45 | $-0.51 | $3.91 | $0.87 | $0.01 | $0.06 | $2.32 | $0.30 | |
| Shares (Basic) | 52,475,000 | 52,467,000 | -104,880,000 | 52,445,000 | 52,445,000 | 52,436,000 | -104,750,000 | 52,400,000 | 52,388,000 | 52,355,000 | -419,194,000 | 52,322,000 | 209,266,000 | 209,971,000 | -586,563,000 | 213,846,000 | |
| Shares (Diluted) | 52,475,000 | 52,467,000 | -104,880,000 | 52,445,000 | 52,445,000 | 52,436,000 | -105,151,000 | 52,553,000 | 52,827,000 | 52,355,000 | -419,799,000 | 52,350,000 | 209,447,000 | 210,407,000 | -588,971,000 | 214,328,000 | |
| EBITDA | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $193M | $119M | $128M | $154M | $58M | $55M | $1.06B | $1.18B | $551M | · | $27M | $28M | $25M | · | $21M | |
| Intangibles | $831.0K | $2M | $8M | $11M | $11M | $12M | $13M | $77M | $76M | $62M | · | $74M | $81M | $84M | · | $99M | |
| Total Assets | $365M | $402M | $419M | $654M | $959M | $930M | $934M | $3.13B | $4.05B | $3.89B | · | $4.03B | $4.06B | $4.05B | · | $4.20B | |
| Total Liabilities | $83M | $66M | $84M | $346M | $472M | $410M | $417M | $475M | $1.71B | $1.77B | · | $1.98B | $2.04B | $2.01B | · | $2.08B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Paid-in Capital | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $5.93B | $5.97B | $5.97B | · | $5.97B | $5.97B | $5.97B | · | $5.97B | |
| Treasury Stock | $35.0K | $35.0K | $228.0K | $1M | $1M | $9M | $10M | $7M | $69M | $69M | · | $72M | $73M | $73M | · | $29M | |
| AOCI | · | · | $0 | $3M | $4M | $5M | $5M | $6M | $9M | $9M | · | $12M | $10M | $6M | · | $10M | |
| Stockholders' Equity | $282M | $336M | $335M | $308M | $487M | $520M | $517M | $2.65B | $2.33B | $2.12B | · | $2.05B | $2.02B | $2.04B | · | $2.11B | |
| Liabilities + Equity | $365M | $402M | $419M | $654M | $959M | $930M | $934M | $3.13B | $4.05B | $3.89B | · | $4.03B | $4.06B | $4.05B | · | $4.20B |
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 | $4M | $5M | $8M | $11M | $13M | $13M | $-16M | $34M | $40M | $43M | $15M | $53M | $59M | $54M | $51M | $51M | |
| Stock-based Comp | $304.0K | $282.0K | $348.0K | $343.0K | $317.0K | $384.0K | $327.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-4M | $-8M | $5M | $17M | $6M | $-31M | $37M | $66M | $40M | $46M | $65M | $85M | $42M | $52M | $73M | |
| Investing Cash Flow | $53M | $80M | $357M | $262M | $90M | $-3M | $-6M | $1.12B | $648M | $78M | $617M | $55M | $-62M | $-51M | $115M | $6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-7.0K | $-126.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $22M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27M | · | · | |
| Dividends Paid | · | · | $105M | $250M | $0 | $0 | $4M | $30M | $30M | $64M | $30M | $30M | $30M | $30M | $30M | $31M | |
| Financing Cash Flow | $0 | $-35.0K | $-364M | $-291M | $-14M | $-518.0K | $-979M | $-1.26B | $-86M | $-130M | $-158M | $-86M | $-19M | $13M | $-170M | $-97M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -12.2% | 7.2% | · | -22.7% | 138.9% | 7.2% | · | 355.8% | 206.0% | -19.3% | · | 33.6% | 3.9% | 11.0% | · | 47.7% | |
| Pretax Margin | -11.1% | 5.8% | · | -22.0% | 139.5% | 7.6% | · | 356.0% | 206.2% | -19.1% | · | 33.8% | 4.1% | 11.2% | · | 47.9% | |
| EBITDA Margin | · | 38.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.20% | 0.14% | · | -0.33% | 1.9% | 0.13% | · | 9.0% | 5.9% | -0.59% | · | 1.2% | 0.13% | 0.38% | · | 1.6% | |
| ROE | -0.34% | 0.22% | · | -0.42% | 3.3% | 0.23% | · | 13.8% | 10.9% | -1.1% | · | 2.3% | 0.26% | 0.75% | · | 3.2% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $116M | · | $164M | $225M | $285M | · | $387M | $464M | $516M | · | $560M | $556M | $553M | · | $548M | |
| Net Income TTM | $40M | $44M | · | $366M | $611M | $541M | · | $586M | $269M | $46M | · | $135M | $147M | $156M | · | $169M | |
| P/E | 5.4 | 6.5 | · | 1.3 | 1.0 | 1.3 | · | 1.7 | 3.6 | 40.5 | · | 11.8 | 24.6 | 21.5 | · | 17.2 | |
| Earnings Yield | 18.6% | 15.4% | · | 76.4% | 101.3% | 78.4% | · | 60.4% | 27.9% | 2.5% | · | 8.5% | 4.1% | 4.7% | · | 5.8% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -270.6% | · | · | · | 198.6% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenu | $124M | $277M | $453M | $479M | $533M |
| Résultat net | $178M | $532M | $266M | $169M | $125M |
| BPA dilué | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 |
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Détenteurs institutionnels (13F) 192 déclarants · $190.0M 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 |
|---|---|---|---|---|
| 42 (+12 vs T. préc.) | 34 (+6 vs T. préc.) | 62 (+10 vs T. préc.) | 38 (-16 vs T. préc.) | +9.9M |
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 |
|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | $17 864 416 | 4 499 853 | 9,40% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $12 021 626 | 3 028 117 | 6,33% | Actions |
| Gumshoe Capital Management LLC | $10 611 004 | 2 672 797 | 5,59% | Actions |
| Irenic Capital Management LP | $10 343 351 | 2 605 378 | 5,45% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 802 136 | 2 469 052 | 5,16% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 748 240 | 2 203 587 | 4,61% | Actions |
| Weiss Asset Management LP | $8 147 294 | 2 052 215 | 4,29% | Actions |
| Nuveen Asset Management, LLC | $7 467 193 | 488 371 | 3,93% | Actions |
| Jefferies Financial Group Inc. | $7 221 779 | 1 819 088 | 3,80% | Actions |
| Balyasny Asset Management L.P. | $6 582 343 | 1 658 021 | 3,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 393 399 | 1 610 088 | 3,37% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 110 227 | 1 539 100 | 3,22% | Actions |
| Nuveen, LLC | $5 784 608 | 1 457 080 | 3,05% | Actions |
| Qube Research & Technologies Ltd | $5 731 283 | 1 443 648 | 3,02% | Actions |
| Kore Advisors LP | $5 646 960 | 1 422 408 | 2,97% | Actions |
| STATE STREET CORP | $5 642 144 | 1 421 195 | 2,97% | Actions |
| FMR LLC | $5 578 025 | 1 405 044 | 2,94% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 346 506 | 1 094 837 | 2,29% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 286 373 | 1 079 691 | 2,26% | Actions |
| CAXTON ASSOCIATES LP | $4 150 363 | 271 443 | 2,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 872 454 | 723 540 | 1,51% | Actions |
| DGS Capital Management, LLC | $2 107 674 | 390 310 | 1,11% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 738 789 | 437 982 | 0,92% | Actions |
| Point72 Asset Management, L.P. | $1 513 447 | 381 221 | 0,80% | Actions |
| CITADEL ADVISORS LLC | $1 513 070 | 381 126 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 332 959 | 335 758 | 0,70% | Actions |
| NORGES BANK | $1 303 351 | 328 300 | 0,69% | Actions |
| JENNISON ASSOCIATES LLC | $1 087 982 | 274 051 | 0,57% | Actions |
| AMERIPRISE FINANCIAL INC | $1 029 453 | 259 308 | 0,54% | Actions |
| Nebula Research & Development LLC | $1 021 926 | 90 356 | 0,54% | Actions |
| Engineers Gate Manager LP | $873 587 | 220 047 | 0,46% | Actions |
| GOLDMAN SACHS GROUP INC | $842 744 | 212 278 | 0,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $791 892 | 199 469 | 0,42% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $743 736 | 187 339 | 0,39% | Actions |
| Atom Investors LP | $697 287 | 175 639 | 0,37% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $658 318 | 165 823 | 0,35% | Actions |
| Susquehanna Portfolio Strategies, LLC | $610 725 | 153 835 | 0,32% | Actions |
| Callan Family Office, LLC | $600 204 | 151 185 | 0,32% | Actions |
| BlackRock, Inc. | $566 058 | 142 584 | 0,30% | Actions |
| MILLENNIUM MANAGEMENT LLC | $549 944 | 138 525 | 0,29% | Actions |
| Bank of New York Mellon Corp | $537 740 | 135 451 | 0,28% | Actions |
| JMN Financial LLC | $509 343 | 128 298 | 0,27% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $493 943 | 124 419 | 0,26% | Actions |
| Russell Investments Group, Ltd. | $492 371 | 124 023 | 0,26% | Actions |
| JPMORGAN CHASE & CO | $476 477 | 115 091 | 0,25% | Actions |
| Man Group plc | $454 239 | 114 418 | 0,24% | Actions |
| Quantinno Capital Management LP | $422 512 | 106 426 | 0,22% | Actions |
| IEQ CAPITAL, LLC | $416 280 | 104 857 | 0,22% | Actions |
| Freestone Capital Holdings, LLC | $397 103 | 100 026 | 0,21% | Actions |
| Toroso Investments, LLC | $389 431 | 60 659 | 0,21% | Actions |
| Asset Management One Co., Ltd. | $371 655 | 68 825 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $366 010 | 92 194 | 0,19% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $343 405 | 86 500 | 0,18% | Actions |
| ExodusPoint Capital Management, LP | $325 040 | 81 874 | 0,17% | Actions |
| EntryPoint Capital, LLC | $314 908 | 79 322 | 0,17% | Actions |
| Squarepoint Ops LLC | $304 793 | 76 774 | 0,16% | Actions |
| Mariner, LLC | $284 323 | 71 609 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $282 755 | 71 223 | 0,15% | Actions |
| MORGAN STANLEY | $281 850 | 70 995 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $279 677 | 70 451 | 0,15% | Actions |
| Vanguard Personalized Indexing Management, LLC | $273 747 | 68 954 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $272 997 | 50 555 | 0,14% | Actions |
| Robeco Institutional Asset Management B.V. | $261 623 | 65 900 | 0,14% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $251 237 | 63 284 | 0,13% | Actions |
| AlphaQuest LLC | $242 920 | 37 838 | 0,13% | Actions |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $230 681 | 58 106 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221 129 | 55 700 | 0,12% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218 930 | 55 146 | 0,12% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $216 214 | 54 462 | 0,11% | Actions |
| CWM, LLC | $213 284 | 39 497 | 0,11% | Actions |
| CITIGROUP INC | $173 902 | 43 804 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $169 606 | 42 722 | 0,09% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $166 000 | 41 743 | 0,09% | Actions |
| MACQUARIE GROUP LTD | $165 720 | 41 743 | 0,09% | Actions |
| Quantbot Technologies LP | $165 613 | 41 716 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $165 288 | 38 529 | 0,09% | Actions |
| TWO SIGMA ADVISERS, LP | $147 679 | 23 003 | 0,08% | Actions |
| XTX Topco Ltd | $142 527 | 35 901 | 0,08% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $141 789 | 35 715 | 0,07% | Actions |
| VANGUARD GROUP INC | $139 115 | 21 669 | 0,07% | Actions |
| Creative Planning | $135 778 | 34 201 | 0,07% | Actions |
| Empowered Funds, LLC | $135 405 | 34 107 | 0,07% | Actions |
| Jain Global LLC | $127 552 | 32 129 | 0,07% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $123 939 | 31 219 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $120 934 | 30 462 | 0,06% | Actions |
| MetLife Investment Management, LLC | $119 263 | 30 041 | 0,06% | Actions |
| Abel Hall, LLC | $113 252 | 28 527 | 0,06% | Actions |
| State of Wyoming | $107 019 | 26 957 | 0,06% | Actions |
| WealthCollab, LLC | $106 686 | 26 873 | 0,06% | Actions |
| KLP KAPITALFORVALTNING AS | $102 823 | 25 900 | 0,05% | Actions |
| Resona Asset Management Co.,Ltd. | $97 887 | 23 724 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93 255 | 23 490 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $86 026 | 21 669 | 0,05% | Actions |
| Invesco Ltd. | $80 623 | 20 308 | 0,04% | Actions |
| Daiwa Securities Group Inc. | $77 959 | 19 637 | 0,04% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $76 252 | 19 207 | 0,04% | Actions |
| PharVision Advisers, LLC | $68 510 | 17 257 | 0,04% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $66 930 | 16 859 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $63 230 | 15 927 | 0,03% | Actions |
| Arax Advisory Partners | $61 539 | 15 501 | 0,03% | Actions |
Initiés de la société 47 initiés · 21 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David R Lukes | President & CEO | 26 novembre 2024 J | 0 | 0 | 0 | $0 |
| Thomas F August | President and CEO | 1 mars 2017 F | 130 468 | 0 | 0 | $0 |
| David Oakes | CEO and President | 30 juin 2016 F | 595 087 | 0 | 0 | $0 |
| Conor Fennerty | EVP, CFO & Treasurer | 15 septembre 2024 F | 40 761 | 0 | 0 | $0 |
| Matthew Louis Ostrower | EVP, CFO & Treasurer | 2 mars 2019 F | 74 076 | 0 | 0 | $0 |
| Luke J Petherbridge | CFO & Treasurer | 1 avril 2016 F | 69 756 | 0 | 0 | $0 |
| William H Schafer | Exec. V.P. & CFO | 3 février 2010 F | 69 869 | 0 | 0 | $0 |
| David M Jacobstein | President & COO | 4 mai 2007 M | 202 648 | 0 | 0 | $0 |
| Michael Makinen | EVP & COO | 19 mars 2020 P | 67 957 | 0 | 0 | $0 |
| William T Ross | Chief Operating Officer | 3 janvier 2017 A | 67 257 | 0 | 0 | $0 |
| Aaron Kitlowski | EVP & General Counsel | 28 février 2026 F | 109 182 | 0 | 0 | $0 |
| Jeffrey Alexander Scott | SVP & Chief Accounting Officer | 22 février 2026 F | 12 994 | 0 | 0 | $0 |
| John M Cattonar | EVP & Chief Investment Officer | 23 décembre 2024 S | 0 | 0 | 0 | $0 |
| Christina M. Yarian | SVP & Chief Accounting Officer | 13 mars 2024 A | 42 845 | 0 | 0 | $0 |
| Christa A Vesy | EVP & CAO | 22 février 2024 F | 85 192 | 0 | 0 | $0 |
| John S Kokinchak | Senior Exec. Vice President | 31 décembre 2012 F | 145 982 | 0 | 0 | $0 |
| Scott A Wolstein | Exec. Chairman of the Board | 14 février 2011 S | 1 263 112 | 0 | 0 | $0 |
| Gibbons Robin R Walker | Exec. Vice President | 31 juillet 2010 F | 122 112 | 0 | 0 | $0 |
| Richard E Brown | Exec. Vice President | 31 juillet 2010 F | 111 394 | 0 | 0 | $0 |
| Joan U Allgood | Exec. Vice President | 31 juillet 2010 F | 125 149 | 0 | 0 | $0 |
| Timothy J Bruce | Exec. Vice President | 22 juillet 2009 A | 54 351 | 0 | 0 | $0 |
| Dawn M. Sweeney | Administrateur | 1 avril 2025 A | 67 965 | 0 | 0 | $0 |
| Gary N Boston | Administrateur | 26 novembre 2024 J | 0 | 0 | 0 | $0 |
| Cynthia Foster | Administrateur | 15 octobre 2024 A | 17 442 | 0 | 0 | $0 |
| Linda B. Abraham | Administrateur | 15 août 2024 A | 46 298 | 0 | 0 | $0 |
| Jane E. Deflorio | Administrateur | 15 août 2024 A | 59 080 | 0 | 0 | $0 |
| Alexander Otto | Administrateur | 15 août 2024 A | 15 866 677 | 0 | 0 | $0 |
| Barry A Sholem | Administrateur | 15 août 2024 A | 17 852 | 0 | 0 | $0 |
| Victor B Macfarlane | Administrateur | 15 août 2024 A | 9 037 | 0 | 0 | $0 |
| Terrance R Ahern | Administrateur | 15 août 2024 A | 111 345 | 0 | 0 | $0 |
| Thomas Finne | Administrateur | 15 février 2022 A | 62 531 | 0 | 0 | $0 |
| Scott D Roulston | Administrateur | 6 juin 2018 S | 2 750 | 0 | 0 | $0 |
| Robert H Gidel | Administrateur | 15 mai 2017 A | 62 153 | 0 | 0 | $0 |
| James C Boland | Administrateur | 15 février 2016 A | 45 611 | 0 | 0 | $0 |
| Craig Macnab | Administrateur | 20 février 2015 G | 51 009 | 0 | 0 | $0 |
| Volker Kraft | Administrateur | 30 mai 2014 J | 0 | 0 | 0 | $0 |
| Rebecca Maccardini | Administrateur | 15 mai 2014 A | 26 345 | 0 | 0 | $0 |
| William B Summers JR | Administrateur | 16 mai 2011 A | 32 764 | 0 | 0 | $0 |
| Dean S Adler | Administrateur | 22 juillet 2009 A | 3 658 | 0 | 0 | $0 |
| Mohsen Anvari | Administrateur | 15 février 2006 A | 1 222 | 0 | 0 | $0 |
| Bert L Wolstein | Administrateur | 27 janvier 2004 P | 4 537 814 | 0 | 0 | $0 |
| Katharina Otto-Bernstein | Détenteur de 10% | 26 août 2021 S | 7 877 752 | 0 | 0 | $0 |
| SITE Centers Corp. | Détenteur de 10% | 1 juillet 2018 J | 0 | 0 | 0 | $0 |
| Paul W Freddo | — | 31 décembre 2016 F | 194 688 | 0 | 0 | $0 |
| Daniel B Hurwitz | — | 31 décembre 2014 F | 403 262 | 0 | 0 | $0 |
| Michael Ingo Werner Otto | — | 3 mai 2011 S | 2 375 916 | 0 | 0 | $0 |
| Iris S. Wolstein | — | 15 octobre 2010 E | 3 729 741 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Alexander Otto ×29 dépôts | 3 décembre 2024 | — | Dépôt initial | — | SEC |
| Alexander Otto (2), Katharina Otto-Bernstein (2), Dr. Michael Otto (2), Janina Otto* (2) | 4 avril 2012 | — | Dépôt initial | — | SEC |
| Scott A. Wolstein, Iris Wolstein ×2 dépôts | 13 mai 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 4 mars 2003 | — | Dépôt initial | — | SEC |
| JDN Realty Corporation No. | 31 octobre 2002 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 22 août 2002 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 32 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 |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 0,47% | 190 938 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 109 677 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,06% | 5 865 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 172 396 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,03% | 687 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 18 505 | 8 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 34 157 NS | 29 mai 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,02% | 371 464 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 29 973 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 120 076 | 8 août 2026 | Quotidien |
| USRT · iShares Trust | 0,01% | 187 905 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,01% | 1 782 272 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 291 133 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 44 469 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 456 797 SH | 8 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,01% | 14 212 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 22 046 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 363 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 107 122 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 251 242 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 364 434 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 1 848 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 874 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 274 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 47 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 543 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31 955 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 59 198 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 12 193 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 608 352 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 540 898 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 028 SH | 8 août 2026 | Quotidien |