FRT Federal Realty Investment Trust Common Stock
$118.20
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 31, 2026
52W रेंज
$90–$128
74% of range
विश्लेषक रेटिंग
BUY
25 analysts
मूल्य लक्ष्य
$133
+12% upside
P/E (TTM)
25.3
ROE
12.8%
शुद्ध लाभ मार्जिन
32.1%
Federal Realty Investment Trust Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
और पढ़ें
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Investments
As of December 31, 2021, the company owned interests in 104 shopping centers containing 25.1 million square feet.
Notable properties owned by the company include:
History
In 1962, the company was founded by Samuel J. Gorlitz in Washington, D.C. In 1999, the company was reorganized as a real estate investment trust in Maryland. In 2007, founder Samuel J. Gorlitz died. In 2015, the company acquired an 85% interest in The Shops at Sunset Place based on a property valuation of $110.2 million. In 2021, the company acquired a 60% ownership stake in Grossmont Center in La Mesa, California worth $175 million.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
FRT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$118.20
मार्केट कैप
$10.20B
P/E (TTM)
25.3
EPS (TTM)
$4.68
राजस्व (TTM)
$1.28B
लाभांश प्रतिफल
—
ROE
12.8%
D/E ऋण/इक्विटी
—
52W रेंज
$90 – $128
FRT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.28B
2016-12-31
→
2025-12-31
EPS
$4.68
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
—
मार्जिन
32.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FRT
सहकर्मी माध्यिका
P/E (TTM)
25.3
26.9
P/S (TTM)
8.0
8.7
P/B
3.1
1.9
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FRT
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
47.1%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
32.1%
30.4%
ROA
4.7%
3.6%
ROE
12.8%
7.1%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FRT
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FRT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
6.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
6.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
8.9%
—
EPS YoY
36.8%
—
Net Income YoY (शुद्ध आय YoY)
39.2%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FRT
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 1 जुलाई 2026 | $1.1300 |
| 1 अप्रैल 2026 | $1.1300 |
| 2 जनवरी 2026 | $1.1300 |
| 1 अक्टूबर 2025 | $1.1300 |
| 1 जुलाई 2025 | $1.1000 |
| 1 अप्रैल 2025 | $1.1000 |
| 2 जनवरी 2025 | $1.1000 |
| 1 अक्टूबर 2024 | $1.1000 |
| 21 जून 2024 | $1.0900 |
| 12 मार्च 2024 | $1.0900 |
| 29 दिसमबर 2023 | $1.0900 |
| 21 सितमबर 2023 | $1.0900 |
| 21 जून 2023 | $1.0800 |
| 10 मार्च 2023 | $1.0800 |
| 30 दिसमबर 2022 | $1.0800 |
| 21 सितमबर 2022 | $1.0800 |
| 21 जून 2022 | $1.0700 |
| 15 मार्च 2022 | $1.0700 |
| 31 दिसमबर 2021 | $1.0700 |
| 21 सितमबर 2021 | $1.0700 |
FRT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
25 विश्लेषक
- मजबूत खरीद 7 28.0%
- खरीदें 10 40.0%
- होल्ड 8 32.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
20 विश्लेषक · 2026-08-19
मध्यिका
$133.50
अभी
$118.20
निम्न
$118.00
उच्च
$149.00
मध्यिका लक्ष्य
$133.50
+12.9%
माध्य लक्ष्य
$132.65
+12.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.52%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.97 | $0.72 | 0.25% |
| 31 मार्च 2026 | $1.81 | $0.71 | 1.1% |
| 31 दिसमबर 2025 | $1.56 | $0.76 | 0.80% |
| 30 सितमबर 2025 | $0.69 | $0.79 | -0.10% |
| 30 जून 2025 | $1.78 | $0.75 | 1.0% |
| 31 मार्च 2025 | $0.72 | $0.70 | 0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| SG&A Expense | $47M | $50M | $51M | $53M | $50M | $42M | $43M | $34M | $36M | $33M | $36M | $32M | |
| Operating Expenses | $834M | $784M | $736M | $712M | $646M | $587M | $581M | $566M | $525M | $481M | $444M | $415M | |
| Operating Income | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $362M | $410M | $321M | $300M | $271M | |
| Interest Expense | $184M | $175M | $168M | $137M | $128M | $136M | $110M | $110M | $100M | $95M | $93M | $94M | |
| Net Income | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| EPS (Basic) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.51 | $3.04 | $2.42 | |
| EPS (Diluted) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.50 | $3.03 | $2.41 | |
| Shares (Basic) | 85,852,000 | 83,559,000 | 81,313,000 | 79,854,000 | 77,336,000 | 75,515,000 | 74,766,000 | 73,274,000 | 72,117,000 | 70,877,000 | 68,797,000 | 67,322,000 | |
| Shares (Diluted) | 86,405,000 | 83,566,000 | 81,313,000 | 80,508,000 | 77,368,000 | 75,515,000 | 74,766,000 | 73,302,000 | 72,233,000 | 71,049,000 | 68,981,000 | 67,492,000 | |
| EBITDA | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $350M | $332M | $321M | $300M | $271M |
बैलेंस शीट 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $123M | $251M | $86M | $162M | $798M | $127M | $64M | $15M | $23M | $21M | $48M | |
| Intangibles | · | · | · | · | · | · | · | $84M | $87M | $59M | · | · | |
| Total Assets | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Total Liabilities | $5.63B | $5.10B | $5.21B | $5.02B | $4.75B | $4.92B | $4.02B | $3.69B | $3.74B | $3.20B | $2.98B | $2.74B | |
| Long-term Debt | $4.96B | $4.50B | $4.62B | $4.34B | $4.06B | $4.31B | $3.37B | $3.17B | $3.23B | $2.74B | $2.56B | $2.34B | |
| Common Stock | $869.0K | $862.0K | $833.0K | $818.0K | $790.0K | $771.0K | $759.0K | $745.0K | $733.0K | $722.0K | $696.0K | $687.0K | |
| AOCI | $2M | $5M | $4M | $6M | $-2M | $-6M | $-813.0K | $-416.0K | $22.0K | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $3.25B | $3.17B | $2.96B | $2.95B | $2.58B | $2.46B | $2.54B | $2.35B | $2.27B | $1.98B | $1.66B | $1.60B | |
| Liabilities + Equity | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Shares Outstanding | 86,266,009 | 85,666,220 | 82,775,286 | 81,342,959 | 78,603,305 | 76,727,394 | 75,540,804 | 74,249,633 | 73,090,877 | 71,995,897 | 69,493,392 | 68,605,783 |
नकदी प्रवाह 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $368M | $343M | $322M | $302M | $280M | $255M | $240M | $244M | $216M | $194M | $175M | $171M | |
| Stock-based Comp | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $622M | $575M | $556M | $517M | $471M | $370M | $462M | $517M | $459M | $428M | $369M | $346M | |
| Investing Cash Flow | $-743M | $-447M | $-358M | $-786M | $-660M | $-368M | $-317M | $-192M | $-838M | $-590M | $-354M | $-396M | |
| Stock Issued | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Net Stock Activity | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Financing Cash Flow | $103M | $-252M | $-34M | $190M | $-453M | $662M | $-100M | $-241M | $369M | $169M | $-42M | $9M | |
| Net Change in Cash | $-18M | $-125M | $164M | $-79M | $-642M | $663M | $45M | $83M | $-10M | $6M | $-27M | $-41M | |
| Taxes Paid | $369.0K | $177.0K | $284.0K | $624.0K | $386.0K | $580.0K | $483.0K | $675.0K | $352.0K | $296.0K | $274.0K | $278.0K |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| Net Margin | 32.1% | 24.6% | 20.9% | 35.9% | 27.5% | 15.8% | 37.8% | 26.4% | 33.8% | 31.2% | 28.2% | 24.0% | |
| EBITDA Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| ROA | 4.7% | 3.5% | 2.8% | 4.9% | 3.4% | 1.8% | 5.4% | 3.9% | 5.0% | 4.8% | 4.5% | 3.8% | |
| ROE | 12.8% | 9.6% | 8.0% | 13.9% | 10.4% | 5.3% | 14.5% | 10.5% | 13.7% | 13.7% | 12.9% | 10.8% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.3 | 2.7 | 2.4 | 3.8 | 3.1 | 2.1 | 4.3 | 3.2 | 3.3 | 3.4 | 3.2 | 2.9 |
दक्षता 1
| मेट्रिक | रुझान | 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 | 0.2 | 0.2 | 0.2 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.2% | 5.4% | 13.0% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 8.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.8% | 22.1% | -40.6% | 44.5% | 101.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | 24.6% | -38.5% | 47.4% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | 4.1% | 21.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| Net Income TTM | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| Market Cap | $8.70B | $9.59B | $8.53B | $8.22B | $10.72B | $6.53B | $9.72B | $8.76B | $9.71B | $10.23B | $10.15B | $9.16B | |
| P/E | 21.5 | 32.7 | 36.8 | 21.5 | 41.8 | 52.5 | 27.9 | 37.1 | 33.5 | 40.6 | 48.2 | 55.4 | |
| P/S | 6.8 | 8.0 | 7.5 | 7.6 | 11.3 | 7.8 | 10.4 | 9.6 | 11.3 | 12.8 | 13.6 | 13.3 | |
| P/B | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | 3.8 | 3.7 | 4.3 | 5.2 | 6.1 | 5.7 | |
| P / Tangible Book | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 16.7 | 15.3 | 15.9 | 22.7 | 17.7 | 21.1 | 17.0 | 21.1 | 24.4 | 28.2 | 26.5 | |
| Earnings Yield | 4.6% | 3.0% | 2.7% | 4.7% | 2.4% | 1.9% | 3.6% | 2.7% | 3.0% | 2.5% | 2.1% | 1.8% |
आय विवरण 11
| मेट्रिक | रुझान | 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 | $336M | $341M | $336M | $322M | $312M | $309M | $311M | $304M | $296M | $291M | $292M | $287M | $281M | $273M | $280M | $273M | |
| SG&A Expense | $13M | $12M | $12M | $12M | $12M | $11M | $15M | $11M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | |
| Operating Expenses | $218M | $225M | $220M | $212M | $199M | $202M | $204M | $198M | $191M | $191M | $191M | $187M | $179M | $179M | $189M | $182M | |
| Operating Income | $139M | $209M | $181M | $111M | $203M | $108M | $109M | $106M | $157M | $100M | $109M | $100M | $102M | $96M | $155M | $192M | |
| Interest Expense | $50M | $49M | $49M | $48M | $45M | $42M | $43M | $44M | $44M | $44M | $43M | $43M | $43M | $39M | $38M | $35M | |
| Net Income | $86M | $159M | $130M | $62M | $156M | $64M | $66M | $61M | $112M | $57M | $64M | $57M | $60M | $55M | $116M | $156M | |
| EPS (Basic) | $0.97 | $1.82 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.43 | $1.90 | |
| EPS (Diluted) | $0.97 | $1.81 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.44 | $1.89 | |
| Shares (Basic) | 86,183,000 | 86,040,000 | -171,567,000 | 85,978,000 | 85,969,000 | 85,472,000 | -165,972,000 | 83,994,000 | 82,932,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,559,000 | 80,765,000 | |
| Shares (Diluted) | 86,183,000 | 86,662,000 | -171,656,000 | 85,978,000 | 86,611,000 | 85,472,000 | -166,596,000 | 83,994,000 | 83,563,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,748,000 | 81,511,000 | |
| EBITDA | $139M | $209M | · | $111M | $203M | $108M | · | $106M | $157M | $100M | · | $100M | $102M | $96M | · | $192M |
बैलेंस शीट 9
| मेट्रिक | रुझान | 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 | $107M | $116M | $107M | $111M | $177M | $109M | $123M | $97M | $103M | $96M | · | $98M | $98M | $99M | · | $146M | |
| Total Assets | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Total Liabilities | $5.44B | $5.53B | $5.63B | $5.40B | $5.12B | $5.18B | $5.10B | $5.11B | $5.17B | $5.09B | · | $5.16B | $5.12B | $5.09B | · | $5.05B | |
| Long-term Debt | · | · | $4.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $876.0K | $870.0K | $869.0K | $869.0K | $869.0K | $869.0K | $862.0K | $855.0K | $841.0K | $835.0K | · | $821.0K | $820.0K | $820.0K | · | $817.0K | |
| AOCI | $8M | $5M | $2M | $2M | $3M | $4M | $5M | $2M | $7M | $7M | · | $7M | $5M | $5M | · | $6M | |
| Stockholders' Equity | $3.36B | $3.31B | $3.25B | $3.21B | $3.25B | $3.19B | $3.17B | $3.11B | $3.00B | $2.92B | · | $2.88B | $2.90B | $2.93B | · | $2.90B | |
| Liabilities + Equity | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Shares Outstanding | 86,883,595 | 86,386,687 | 86,266,009 | 86,265,563 | 86,261,214 | 86,255,005 | 85,666,220 | 84,952,538 | 83,590,543 | 82,948,600 | · | 81,618,162 | 81,515,511 | 81,511,204 | · | 81,204,286 |
नकदी प्रवाह 9
| मेट्रिक | रुझान | 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 | $101M | $99M | $97M | $94M | $89M | $87M | $87M | $87M | $85M | $83M | $82M | $82M | $79M | $79M | $79M | $77M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Operating Cash Flow | $154M | $185M | $145M | $148M | $151M | $179M | $120M | $144M | $170M | $141M | $113M | $151M | $149M | $143M | $107M | $149M | |
| Investing Cash Flow | $-30M | $21M | $-270M | $-357M | $65M | $-182M | $-71M | $-123M | $-186M | $-67M | $-70M | $-84M | $-103M | $-101M | $-116M | $-370M | |
| Stock Issued | $60M | $-30.0K | $-15.0K | $-22.0K | $-39.0K | $55M | $82M | $151M | $65M | $6M | $116M | $10M | $1.0K | $6M | $15M | $33M | |
| Net Stock Activity | · | $-30.0K | · | · | · | $55M | · | · | · | $6M | · | · | · | $6M | · | · | |
| Financing Cash Flow | $-132M | $-199M | $115M | $133M | $-135M | $-10M | $-18M | $-29M | $25M | $-229M | $114M | $-66M | $-50M | $-31M | $-54M | $185M | |
| Net Change in Cash | $-9M | $6M | $-10M | $-76M | $81M | $-13M | $30M | $-8M | $9M | $-155M | $157M | $35.0K | $-5M | $11M | $-62M | $-36M | |
| Taxes Paid | $312.0K | $2.0K | $40.0K | $9.0K | $309.0K | $11.0K | $-13.0K | $-1.0K | $186.0K | $-5.0K | $-494.0K | $-1.0K | $779.0K | $0 | $8.0K | $9.0K |
लाभप्रदता 5
| मेट्रिक | रुझान | 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 | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| Net Margin | 25.5% | 46.7% | · | 19.1% | 50.0% | 20.6% | · | 20.1% | 37.8% | 19.5% | · | 19.9% | 21.6% | 20.3% | · | 57.1% | |
| EBITDA Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| ROA | 0.97% | 1.8% | · | 0.71% | 1.8% | 0.75% | · | 0.73% | 1.3% | 0.69% | · | 0.69% | 0.75% | 0.69% | · | 2.0% | |
| ROE | 2.6% | 4.9% | · | 1.9% | 5.0% | 2.1% | · | 2.0% | 3.8% | 1.9% | · | 2.0% | 2.1% | 2.0% | · | 5.8% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 4.3 | · | 2.3 | 4.5 | 2.5 | · | 2.4 | 3.5 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 5.5 |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.28B | · | $1.25B | $1.22B | $1.20B | · | $1.18B | $1.15B | $1.13B | · | $1.11B | $1.09B | $1.07B | · | $1.04B | |
| Net Income TTM | $462M | $440M | · | $342M | $393M | $293M | · | $287M | $286M | $230M | · | $329M | $334M | $325M | · | $322M | |
| Market Cap | $10.72B | $9.18B | · | $8.74B | $8.19B | $8.44B | · | $9.77B | $8.44B | $8.47B | · | $7.40B | $7.89B | $8.06B | · | $7.32B | |
| P/E | 23.5 | 21.2 | · | 26.0 | 21.0 | 28.8 | · | 34.3 | 30.0 | 37.8 | · | 23.1 | 24.1 | 25.2 | · | 23.0 | |
| P/S | 8.2 | 7.1 | · | 7.0 | 6.7 | 7.0 | · | 8.3 | 7.3 | 7.5 | · | 6.6 | 7.2 | 7.5 | · | 7.0 | |
| P/B | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Tangible Book | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Cash Flow | · | 49.7 | · | · | · | 47.1 | · | · | · | 60.0 | · | · | · | 56.3 | · | · | |
| Earnings Yield | 4.2% | 4.7% | · | 3.8% | 4.8% | 3.5% | · | 2.9% | 3.3% | 2.6% | · | 4.3% | 4.1% | 4.0% | · | 4.3% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.28B | $1.20B | $1.13B | $1.07B | $951M |
| परिचालन मार्जिन % | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% |
| शुद्ध आय | $411M | $295M | $237M | $385M | $261M |
| तनुकरणित EPS | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 649 फाइलर्स · $6.6B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 113 (+23 पिछली तिमाही की तुलना में) | 47 (+9 पिछली तिमाही की तुलना में) | 232 (+28 पिछली तिमाही की तुलना में) | 161 (-1 पिछली तिमाही की तुलना में) | +5.0M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $885658793 | 7174812 | 13.40% | शेयर |
| STATE STREET CORP | $783875107 | 6350252 | 11.86% | शेयर |
| NORGES BANK | $690589524 | 5594536 | 10.45% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $667390951 | 5406602 | 10.10% | शेयर |
| Resolution Capital Ltd | $391029899 | 3167773 | 5.92% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $254056370 | 2061935 | 3.84% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $189522616 | 1535342 | 2.87% | शेयर |
| ProShare Advisors LLC | $180710112 | 1463951 | 2.73% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $148177870 | 1200404 | 2.24% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69704223 | 564681 | 1.05% | शेयर |
| Quantinno Capital Management LP | $68108674 | 551755 | 1.03% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $57277394 | 464010 | 0.87% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $55326549 | 448206 | 0.84% | शेयर |
| FMR LLC | $55241459 | 447517 | 0.84% | शेयर |
| BlackRock, Inc. | $53660726 | 434711 | 0.81% | शेयर |
| Vest Financial, LLC | $53171904 | 430751 | 0.80% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $46861898 | 379633 | 0.71% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $46496144 | 376670 | 0.70% | शेयर |
| VANGUARD GROUP INC | $44884325 | 445281 | 0.68% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43132281 | 349419 | 0.65% | शेयर |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $40810128 | 330607 | 0.62% | शेयर |
| GOLDMAN SACHS GROUP INC | $37959158 | 307511 | 0.57% | शेयर |
| CITADEL ADVISORS LLC | $37140874 | 300882 | 0.56% | शेयर |
| Gotham Asset Management, LLC | $36827460 | 298343 | 0.56% | शेयर |
| Nuveen Asset Management, LLC | $35099012 | 313524 | 0.53% | शेयर |
| Woodline Partners LP | $33912424 | 274728 | 0.51% | शेयर |
| PRIVATE MANAGEMENT GROUP INC | $33908474 | 274696 | 0.51% | शेयर |
| APG Asset Management US Inc. | $32495769 | 269876 | 0.49% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30901607 | 246385 | 0.47% | शेयर |
| MACKENZIE FINANCIAL CORP | $29555980 | 239436 | 0.45% | शेयर |
| D. E. Shaw & Co., Inc. | $27883615 | 225888 | 0.42% | शेयर |
| Adelante Capital Management LLC | $27480152 | 222622 | 0.42% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $25508753 | 206649 | 0.39% | शेयर |
| Pacific Heights Asset Management LLC | $24688000 | 200000 | 0.37% | शेयर |
| BANK OF AMERICA CORP /DE/ | $24518023 | 198623 | 0.37% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $24182760 | 195907 | 0.37% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $24012166 | 194525 | 0.36% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22842695 | 185051 | 0.35% | शेयर |
| California Public Employees Retirement System | $22436578 | 181761 | 0.34% | शेयर |
| RWC Asset Management LLP | $21648537 | 175377 | 0.33% | शेयर |
| State of Tennessee, Department of Treasury | $21141693 | 171271 | 0.32% | शेयर |
| Vanguard Global Advisers, LLC | $20016290 | 162154 | 0.30% | शेयर |
| BARCLAYS PLC | $19974936 | 161819 | 0.30% | शेयर |
| UniSuper Management Pty Ltd | $19948027 | 161601 | 0.30% | शेयर |
| RHUMBLINE ADVISERS | $19568006 | 158523 | 0.30% | शेयर |
| Swiss National Bank | $19231952 | 155800 | 0.29% | शेयर |
| CIBC Asset Management Inc | $19051853 | 154341 | 0.29% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $18916695 | 153246 | 0.29% | शेयर |
| Amundi | $18750042 | 151896 | 0.28% | शेयर |
| Jain Global LLC | $18736587 | 151787 | 0.28% | शेयर |
| MetLife Investment Management, LLC | $18343184 | 148600 | 0.28% | शेयर |
| MIZUHO MARKETS AMERICAS LLC | $18221842 | 147617 | 0.28% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $16960283 | 137397 | 0.26% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $16124720 | 130628 | 0.24% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15474192 | 125358 | 0.23% | शेयर |
| Qube Research & Technologies Ltd | $14781940 | 119750 | 0.22% | शेयर |
| IEQ CAPITAL, LLC | $14160422 | 114715 | 0.21% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $14022784 | 113600 | 0.21% | शेयर |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $13134139 | 106401 | 0.20% | शेयर |
| JANUS HENDERSON GROUP PLC | $13054862 | 122823 | 0.20% | शेयर |
| Asset Management One Co., Ltd. | $12911100 | 121562 | 0.20% | शेयर |
| Meiji Yasuda Asset Management Co Ltd. | $12675436 | 102685 | 0.19% | शेयर |
| Fisher Asset Management, LLC | $12503294 | 101290 | 0.19% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $12273734 | 115561 | 0.19% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $12270553 | 99405 | 0.19% | शेयर |
| Robeco Institutional Asset Management B.V. | $11891963 | 96338 | 0.18% | शेयर |
| BANK OF NOVA SCOTIA | $11597559 | 93953 | 0.18% | शेयर |
| Allianz Asset Management GmbH | $11318214 | 91690 | 0.17% | शेयर |
| Blue Sparrow, LLC /DE | $11226868 | 90950 | 0.17% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $11180208 | 90572 | 0.17% | शेयर |
| Cresset Asset Management, LLC | $10585330 | 85753 | 0.16% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $10535851 | 85352 | 0.16% | शेयर |
| LPL Financial LLC | $10320318 | 83606 | 0.16% | शेयर |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10283046 | 83304 | 0.16% | शेयर |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10184744 | 82508 | 0.15% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10162173 | 95680 | 0.15% | शेयर |
| Verition Fund Management LLC | $10056040 | 81465 | 0.15% | शेयर |
| CHILTON CAPITAL MANAGEMENT LLC | $9849278 | 79790 | 0.15% | शेयर |
| Hazelview Securities Inc. | $9819166 | 80690 | 0.15% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $9688108 | 78484 | 0.15% | शेयर |
| Vanguard Investments Australia, Ltd. | $9610051 | 77852 | 0.15% | शेयर |
| STRS OHIO | $9577339 | 77587 | 0.14% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9467848 | 76700 | 0.14% | कॉल ऑप्शन |
| State of New Jersey Common Pension Fund D | $9408967 | 76223 | 0.14% | शेयर |
| Masterton Capital Management, LP | $9288366 | 75246 | 0.14% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $9266147 | 75066 | 0.14% | शेयर |
| Caisse de depot et placement du Quebec | $8825960 | 71500 | 0.13% | शेयर |
| HSBC HOLDINGS PLC | $8716868 | 70015 | 0.13% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8398611 | 68038 | 0.13% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8354296 | 67679 | 0.13% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8114575 | 65737 | 0.12% | शेयर |
| Heitman Real Estate Securities LLC | $7918799 | 64151 | 0.12% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $7586376 | 61458 | 0.11% | शेयर |
| MORGAN STANLEY | $7522617 | 60941 | 0.11% | शेयर |
| Retirement Systems of Alabama | $7443432 | 60300 | 0.11% | शेयर |
| CWM, LLC | $7263397 | 68387 | 0.11% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $7182727 | 58188 | 0.11% | शेयर |
| AMERIPRISE FINANCIAL INC | $7068051 | 57259 | 0.11% | शेयर |
| Focus Partners Wealth | $6957890 | 56359 | 0.11% | शेयर |
| Squarepoint Ops LLC | $6936217 | 56191 | 0.10% | शेयर |
कंपनी के अंदरूनी सूत्र 20 इनसाइडर्स · 4 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Joseph M Squeri | Executive VP - CFO & Treasurer | 10 फ़रवरी 2008 A | — | 0 | 0 | $0 |
| Larry E Finger | Executive VP - CFO & Treasurer | 21 मार्च 2007 S | 59089 | 0 | 0 | $0 |
| Jeffrey S Berkes | President and COO | 31 दिसमबर 2024 F | 37553 | 0 | 0 | $0 |
| Dawn M Becker | EVP-CLO & Secretary | 11 फ़रवरी 2026 A | 196618 | 0 | 0 | $0 |
| Nicole Lamb-Hale | निदेशक | 2 जनवरी 2026 A | 6113 | 0 | 0 | $0 |
| Elizabeth I Holland | निदेशक | 2 जनवरी 2026 A | 9727 | 0 | 0 | $0 |
| Anthony P Nader III | निदेशक | 2 जनवरी 2026 A | 6113 | 0 | 0 | $0 |
| Steinel Gail P | निदेशक | 2 जनवरी 2026 A | 18017 | 0 | 0 | $0 |
| David W Faeder | निदेशक | 2 जनवरी 2026 A | 27537 | 0 | 0 | $0 |
| Mark S Ordan | निदेशक | 3 जनवरी 2022 A | 3102 | 0 | 0 | $0 |
| Jon E Bortz | निदेशक | 4 जनवरी 2021 A | 12921 | 0 | 0 | $0 |
| Joseph Vassalluzzo | निदेशक | 4 जनवरी 2021 A | 25718 | 0 | 0 | $0 |
| Kristin Gamble | निदेशक | 3 जनवरी 2017 A | 9651 | 0 | 0 | $0 |
| LOEB WALTER F | निदेशक | 12 फ़रवरी 2007 A | 14385 | 0 | 0 | $0 |
| Amy B Lane | निदेशक | 16 फ़रवरी 2006 A | 8726 | 0 | 0 | $0 |
| Dennis L Berman | निदेशक | 8 अप्रैल 2004 M | 49289 | 0 | 0 | $0 |
| Daniel Guglielmone | — | 3 अगस्त 2026 F | 80026 | 0 | 0 | $0 |
| Thomas Mceachin | — | 3 जून 2026 G | 3874 | 0 | 0 | $0 |
| Donald C Wood | — | 3 जून 2026 G | 290300 | 0 | 0 | $0 |
| Warren M Thompson | — | 2 जनवरी 2019 A | 10157 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| अघोषित रिपोर्टिंग व्यक्ति | 15 फ़रवरी 2001 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 124 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IRET · Tidal Trust II | 3.37% | 804 NS | 30 अप्रैल 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2.92% | 1055 NS | 30 अप्रैल 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2.87% | 23741 NS | 30 अप्रैल 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1.90% | 415 NS | 29 मई 2026 | N-PORT |
| TMDV · ProShares Trust | 1.75% | 645 NS | 31 मई 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1.71% | 3514 NS | 31 मई 2026 | N-PORT |
| NOBL · ProShares Trust | 1.58% | 1459853 NS | 31 मई 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.45% | 441187 NS | 30 अप्रैल 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1.17% | 7638 NS | 30 अप्रैल 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0.93% | 8094 NS | 30 अप्रैल 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.80% | 82101 NS | 31 मई 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.71% | 107623 NS | 30 अप्रैल 2026 | N-PORT |
| URE · ProShares Trust | 0.69% | 3235 NS | 31 मई 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.67% | 555410 NS | 31 मई 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0.61% | 2567 NS | 30 अप्रैल 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.57% | 74465 NS | 30 अप्रैल 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.52% | 24900 NS | 30 अप्रैल 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.52% | 35115 NS | 31 मई 2026 | N-PORT |
| QDF · FlexShares Trust | 0.51% | 97020 NS | 30 अप्रैल 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.46% | 144724 NS | 30 अप्रैल 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.36% | 10237 NS | 30 अप्रैल 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.28% | 12912 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.25% | 185937 NS | 31 मई 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.22% | 12452 NS | 30 अप्रैल 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0.22% | 3842 NS | 30 जून 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 42394 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 34795 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 212196 NS | 31 मई 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 6535 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 3551 NS | 30 अप्रैल 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 3251 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 8547 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 3429 NS | 31 मई 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.05% | 1076 NS | 29 मई 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.03% | 39273 NS | 31 मई 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 1020 NS | 31 मई 2026 | N-PORT |
| EGLE · Global X Funds | 0.03% | 5 NS | 30 अप्रैल 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0.03% | 6139 NS | 29 मई 2026 | N-PORT |
| SPXT · ProShares Trust | 0.02% | 526 NS | 31 मई 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.02% | 10 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 1937 NS | 31 मई 2026 | N-PORT |
| SPXV · ProShares Trust | 0.02% | 53 NS | 31 मई 2026 | N-PORT |
| XYLD · Global X Funds | 0.02% | 4306 NS | 30 अप्रैल 2026 | N-PORT |
| CATH · Global X Funds | 0.02% | 1678 NS | 30 अप्रैल 2026 | N-PORT |
| CHRI · Global X Funds | 0.02% | 7 NS | 30 अप्रैल 2026 | N-PORT |
| SPXE · ProShares Trust | 0.01% | 105 NS | 31 मई 2026 | N-PORT |
| XYLG · Global X Funds | 0.01% | 86 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2618 NS | 30 अप्रैल 2026 | N-PORT |
| XRMI · Global X Funds | 0.01% | 62 NS | 30 अप्रैल 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.01% | 4066 NS | 30 अप्रैल 2026 | N-PORT |