EXR Extra Space Storage Inc Common Stock

NYSE · Real Estate · Lihat di SEC EDGAR ↗
$147,40
Harga · Agu 21, 2026
Fundamental per Jul 31, 2026

Tentang Extra Space Storage Inc Common Stock Tinjauan perusahaan dari Wikipedia

Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.

Baca selengkapnya

Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.

Extra Space Storage has won NAREIT's Leader in the Light Award for superior and sustained sustainability efforts in 2020, 2021 and 2023. The company has solar installations at many of its properties and was listed on the "Top 25 Corporate Users by Number of Solar Installations" by the Solar Energy Industries Association.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

EXR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$147.40
Kapitalisasi Pasar
$31.12B
P/E (TTM)
32.1
EPS (TTM)
$4.59
Pendapatan (TTM)
$3.38B
Imbal Hasil Dividen
4.4%
ROE
7.1%
D/E Utang/Ekuitas
Rentang 52M
$126 – $159

EXR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.38B
10-point trend, +240.5%
2016-12-31 2025-12-31
EPS $4.59
10-point trend, +57.7%
2016-12-31 2025-12-31
Arus Kas Bebas $1.29B
3-point trend, +1.7%
2023-12-31 2025-12-31
Margin 28.8%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
EXR
Median Rekan
P/E (TTM)
5-point trend, -22.5%
32.1
31.0
P/S (TTM)
5-point trend, -57.7%
9.2
8.2
P/B
5-point trend, -79.0%
2.3
2.6
Price / FCF (Harga / FCF)
3-point trend, -20.2%
24.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
EXR
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -32.4%
41.8%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -45.0%
28.8%
27.7%
ROA
5-point trend, -59.8%
3.4%
3.2%
ROE
5-point trend, -75.7%
7.1%
7.0%
ROIC
5-point trend, -67.1%
10.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
EXR
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
EXR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +114.1%
3.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +114.1%
20.6%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +114.1%
20.0%
EPS YoY
5-point trend, -25.8%
13.9%
Net Income YoY (Laba Bersih YoY)
5-point trend, +17.7%
14.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
EXR
Median Rekan
EPS (Diluted)
5-point trend, -25.8%
$4.59

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
EXR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +94.3%
141.1%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
4.4%
Rasio Pembayaran Dividen
141.1%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
15 Juni 2026$1,6200
16 Maret 2026$1,6200
15 Des. 2025$1,6200
15 Sep. 2025$1,6200
16 Juni 2025$1,6200
14 Maret 2025$1,6200
16 Des. 2024$1,6200
16 Sep. 2024$1,6200
14 Juni 2024$1,6200
14 Maret 2024$1,6200
14 Des. 2023$1,6200
14 Sep. 2023$0,6100
12 Juli 2023$1,0100
14 Juni 2023$1,6200
14 Maret 2023$1,6200
13 Des. 2022$1,5000
14 Sep. 2022$1,5000
14 Juni 2022$1,5000
14 Maret 2022$1,5000
14 Des. 2021$1,2500

EXR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 25 analis
  • Beli Kuat 2 8,0%
  • Beli 9 36,0%
  • Tahan 13 52,0%
  • Jual 1 4,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

20 analis · 2026-08-18
Target median $157.50 +6,9%
Target rata-rata $160.00 +8,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.25 $1.17 0.08%
31 Maret 2026 $1.14 $1.13 0.01%
31 Des. 2025 $1.36 $1.18 0.18%
30 Sep. 2025 $0.78 $1.21 -0.43%
30 Juni 2025 $1.18 $1.17 0.01%
31 Maret 2025 $1.28 $1.04 0.24%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
EXR $27.50B 28.4 3.7% 28.8% 7.1%
PSA 28.8 2.7% 37.0% 18.8%
PSA 28.8 2.7% 37.0% 18.8%
CUBE $8.19B 24.7 5.3% 29.5% 11.8%
SMA $1.71B -45.5 18.6% -3.1% -1.2% 61.4%
SELF $58M 28.3 1.4% 16.0% 4.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk EXR
Metrik Tren 2025202420232022202120202019201820172016
Revenue 10-point trend, +240.5% $3.38B $3.26B $2.56B $1.92B $1.58B $1.36B $1.31B $1.20B $1.11B $992M
Cost of Revenue 10-point trend, +267.3% $918M $832M $612M $435M $369M $361M $336M $292M $272M $250M
SG&A Expense 10-point trend, +127.8% $186M $167M $146M $129M $102M $97M $89M $81M $79M $82M
Operating Expenses 10-point trend, +248.4% $1.89B $1.86B $1.39B $888M $742M $708M $675M $608M $563M $542M
Operating Income 10-point trend, +208.2% $1.41B $1.32B $1.17B $1.05B $976M $666M $635M $620M $654M $458M
Interest Expense 6-point trend, +213.9% · · $419M $219M $166M · · $178M $154M $133M
Interest Income 10-point trend, +1383.9% $163M $124M $85M $69M $50M $15M $7M $5M $7M $11M
Pretax Income 10-point trend, +184.4% $941M $853M $817M $901M $859M $509M $451M $442M $503M $331M
Income Tax 10-point trend, +162.3% $42M $33M $22M $21M $20M $14M $11M $9M $4M $16M
Net Income 10-point trend, +166.0% $974M $855M $803M $861M $828M $482M $420M $415M $479M $366M
EPS (Basic) 10-point trend, +57.2% $4.59 $4.03 $4.74 $6.41 $6.20 $3.71 $3.27 $3.29 $3.79 $2.92
EPS (Diluted) 10-point trend, +57.7% $4.59 $4.03 $4.74 $6.41 $6.19 $3.71 $3.24 $3.27 $3.76 $2.91
Shares (Basic) 10-point trend, +69.4% 211,850,521 211,575,240 169,216,989 134,050,815 133,374,938 129,541,531 128,203,568 126,087,487 125,967,831 125,087,554
Shares (Diluted) 10-point trend, +68.2% 211,850,521 211,577,680 169,220,882 141,681,388 140,016,028 129,584,829 136,433,769 133,159,033 134,155,771 125,948,076
EBITDA 10-point trend, +236.5% $2.13B $2.11B $1.68B $1.05B $976M $666M $855M $829M $735M $632M
Neraca 15
Data Neraca Tahunan untuk EXR
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +216.7% $139M $138M $99M $93M $71M $109M $66M $57M $56M $44M
PP&E (Net) 5-point trend, +124.2% $65M $50M $49M $43M $29M · · · · ·
Goodwill 5-point trend, +170811000.00 $171M $171M $171M $171M $0 · · · · ·
Intangibles 4-point trend, +11593000.00 $12M $32M $66M $0 · · · · · ·
Total Assets 10-point trend, +312.7% $29.26B $28.85B $27.46B $12.17B $10.47B $9.40B $8.53B $7.85B $7.46B $7.09B
Short-term Debt · $500M · · · · · · · ·
Total Liabilities 10-point trend, +232.3% $14.94B $13.99B $12.04B $8.09B $6.69B $6.46B $5.61B $5.06B $4.74B $4.50B
Long-term Debt · · · · · · · · $604M ·
Total Debt · $500M · · · · · · · ·
Common Stock 10-point trend, +67.8% $2M $2M $2M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 10-point trend, -327.2% $-1.45B $-899M $-379M $-136M $-128M $-355M $-301M $-263M $-253M $-339M
AOCI 10-point trend, -102.5% $-420.0K $13M $17M $49M $-43M $-99M $-29M $35M $33M $17M
Stockholders' Equity 10-point trend, +498.4% $13.43B $13.95B $14.39B $3.26B $3.12B $2.55B $2.54B $2.41B $2.35B $2.24B
Liabilities + Equity 10-point trend, +312.7% $29.26B $28.85B $27.46B $12.17B $10.47B $9.40B $8.53B $7.85B $7.46B $7.09B
Shares Outstanding 10-point trend, +67.7% 211,155,322 211,995,510 211,278,803 133,921,020 133,922,305 131,357,961 129,534,407 127,103,750 126,007,091 125,881,460
Arus Kas 17
Data Arus Kas Tahunan untuk EXR
Metrik Tren 2025202420232022202120202019201820172016
D&A 9-point trend, +291.7% $715M $783M $506M $288M $242M · $220M $209M $193M $183M
Stock-based Comp 10-point trend, +341.7% $36M $29M $26M $21M $17M $16M $13M $11M $10M $8M
Deferred Tax 10-point trend, +536.7% $4M $-1M $-3M $2M $904.0K $655.0K $2M $4M $2M $-836.0K
Amort. of Intangibles 10-point trend, +0.2% $21M $115M $60M $14M $5M $2M $7M $9M $14M $21M
Other Non-cash 7-point trend, +832.5% $122M $228M $70M · · · $53M $39M $-87M $-17M
Operating Cash Flow 10-point trend, +243.1% $1.85B $1.89B $1.40B $1.24B $952M $771M $708M $678M $597M $539M
CapEx 4-point trend, -52.9% $562M $479M $136M $1.19B · · · · · ·
Investing Cash Flow 10-point trend, +22.4% $-814M $-1.65B $-1.82B $-1.65B $-838M $-955M $-622M $-444M $-353M $-1.05B
Stock Issued 8-point trend, -100.0% · · $0 $0 $273M $103M $199M $90M $0 $123M
Stock Repurchased 8-point trend, +149548000.00 $150M $0 $0 $63M $0 $68M $0 $0 · ·
Net Stock Activity 10-point trend, -221.2% $-150M $0 $0 $-63M $273M $36M $199M $90M $0 $123M
Dividends Paid 10-point trend, +273.6% $1.37B $1.38B $1.05B $805M $601M $468M $458M $425M $393M $368M
Financing Cash Flow 10-point trend, -324.8% $-1.04B $-202M $423M $432M $-167M $241M $-88M $-247M $-216M $461M
Net Change in Cash 10-point trend, +99.6% $-123.0K $38M $7M $22M $-52M $57M $-2M $-13M $28M $-32M
Taxes Paid 9-point trend, +524.8% $35M $34M $23M $19M $26M $5M $10M $730.0K $6M ·
Free Cash Flow 3-point trend, +1.7% $1.29B $1.41B $1.27B · · · · · · ·
Levered FCF · · $859M · · · · · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk EXR
Metrik Tren 2025202420232022202120202019201820172016
Operating Margin 8-point trend, -19.2% 41.8% 40.6% 45.7% 54.6% 61.9% 49.1% 48.5% 51.8% · ·
Net Margin 8-point trend, -16.9% 28.8% 26.2% 31.4% 44.7% 52.5% 35.5% 32.1% 34.7% · ·
Pretax Margin 8-point trend, -24.6% 27.9% 26.2% 31.9% 46.8% 54.5% 37.5% 34.5% 36.9% · ·
EBITDA Margin 8-point trend, -9.0% 63.0% 64.7% 65.5% 54.6% 61.9% 49.1% 65.3% 69.3% · ·
ROA 10-point trend, -39.7% 3.4% 3.0% 4.0% 7.6% 8.3% 5.4% 5.1% 5.4% 6.6% 5.6%
ROE 10-point trend, -57.9% 7.1% 6.0% 9.1% 27.0% 29.2% 18.9% 17.0% 17.4% 20.8% 16.9%
ROIC 10-point trend, -47.3% 10.1% 8.8% 7.9% 31.5% 30.6% 25.4% 24.4% 25.1% 22.9% 19.1%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk EXR
Metrik Tren 2025202420232022202120202019201820172016
Debt / Equity · 0.0 · · · · · · · ·
Interest Coverage 4-point trend, -17.1% · · 2.8 · · · · 3.5 3.5 3.4
Efisiensi 1
Data Efisiensi Tahunan untuk EXR
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -25.7% 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 · ·
Per Saham 6
Data Per Saham Tahunan untuk EXR
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, +256.7% $63.62 $65.79 $68.11 $24.34 $23.27 $19.40 $19.61 $18.99 $18.66 $17.83
Revenue / Share 8-point trend, +77.4% $15.94 $15.39 $15.13 $13.58 $11.27 $10.47 $9.59 $8.99 · ·
Cash Flow / Share 10-point trend, +104.0% $8.73 $8.92 $8.29 $8.74 $6.80 $5.95 $5.19 $5.09 $4.45 $4.28
Cash / Share 10-point trend, +88.8% $0.66 $0.65 $0.47 $0.69 $0.53 $0.83 $0.51 $0.45 $0.44 $0.35
Dividend Paid / Share 10-point trend, +121.2% $6 $6 $6 $6 $4 $4 $4 $3 $3 $3
EPS (TTM) 10-point trend, +57.7% $4.59 $4.03 $4.74 $6.41 $6.19 $3.71 $3.24 $3.27 $3.76 $2.91
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk EXR
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -77.3% 3.7% 27.2% 33.1% 22.0% 16.3% · · · · ·
Revenue CAGR 3Y 3-point trend, -12.5% 20.6% 27.3% 23.6% · · · · · · ·
Revenue CAGR 5Y 20.0% · · · · · · · · ·
EPS YoY 5-point trend, -79.2% 13.9% -15.0% -26.1% 3.5% 66.8% · · · · ·
EPS CAGR 3Y 3-point trend, -223.9% -10.5% -13.3% 8.5% · · · · · · ·
EPS CAGR 5Y 4.3% · · · · · · · · ·
Net Income YoY 5-point trend, -80.6% 14.0% 6.4% -6.7% 4.0% 71.8% · · · · ·
Net Income CAGR 3Y 3-point trend, -77.3% 4.2% 1.1% 18.6% · · · · · · ·
Net Income CAGR 5Y 15.1% · · · · · · · · ·
Dividend CAGR 5Y 24.1% · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk EXR
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +240.5% $3.38B $3.26B $2.56B $1.92B $1.58B $1.36B $1.31B $1.20B $1.11B $992M
Net Income TTM 10-point trend, +166.0% $974M $855M $803M $861M $828M $482M $420M $415M $479M $366M
Market Cap 10-point trend, +182.8% $27.50B $31.71B $33.87B $19.71B $30.36B $15.22B $13.68B $11.50B $11.02B $9.72B
Enterprise Value · $32.08B · · · · · · · ·
P/E 10-point trend, +6.9% 28.4 37.1 33.8 23.0 36.6 31.2 32.6 27.7 23.3 26.5
P/S 10-point trend, -17.0% 8.1 9.7 13.2 10.2 19.2 11.2 10.5 9.6 10.0 9.8
P/B 10-point trend, -52.7% 2.0 2.3 2.4 6.0 9.7 6.0 5.4 4.8 4.7 4.3
P / Tangible Book 6-point trend, -65.3% 2.1 2.3 2.4 6.4 9.7 6.0 · · · ·
P / Cash Flow 10-point trend, -17.6% 14.9 16.8 24.2 15.9 31.9 19.7 19.3 17.0 18.4 18.0
P / FCF 3-point trend, -20.2% 21.3 22.5 26.7 · · · · · · ·
EV / EBITDA · 15.2 · · · · · · · ·
EV / FCF · 22.8 · · · · · · · ·
EV / Revenue · 9.8 · · · · · · · ·
Dividend Yield 10-point trend, +32.3% 5.0% 4.3% 3.1% 4.1% 2.0% 3.1% 3.4% 3.7% 3.6% 3.8%
Earnings Yield 10-point trend, -6.6% 3.5% 2.7% 3.0% 4.4% 2.7% 3.2% 3.1% 3.6% 4.3% 3.8%
Payout Ratio 10-point trend, +40.5% 141.1% 160.9% 130.3% 93.6% 72.6% 97.1% 109.1% 102.3% 82.0% 100.5%
Annual Payout 10-point trend, +273.6% $1.37B $1.38B $1.05B $805M $601M $468M $458M $425M $393M $368M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $3.38B$3.26B$2.56B$1.92B$1.58B
Margin Operasi % 41.8%40.6%45.7%54.6%61.9%
Laba Bersih $974M$855M$803M$861M$828M
EPS Dilusian $4.59$4.03$4.74$6.41$6.19
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.0
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $1.29B$1.41B$1.27B

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Pemilik institusional (13F) 857 pengaju · $18.5B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
108 (-9 vs Kuartal sebelumnya) 64 (0 vs Kuartal sebelumnya) 279 (+9 vs Kuartal sebelumnya) 257 (+20 vs Kuartal sebelumnya) +9.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC $2.704.971.492 18.616.459 14,65% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.006.220.887 13.807.439 10,87% Saham
STATE STREET CORP $1.970.044.965 13.558.465 10,67% Saham
NORGES BANK $1.351.388.513 9.300.678 7,32% Saham
Capital Research Global Investors $915.406.128 6.300.111 4,96% Saham
PRINCIPAL FINANCIAL GROUP INC $860.840.606 5.924.574 4,66% Saham
GEODE CAPITAL MANAGEMENT, LLC $786.086.419 5.432.581 4,26% Saham
Capital World Investors $602.881.643 4.149.130 3,27% Saham
DIMENSIONAL FUND ADVISORS LP $440.175.406 3.029.425 2,38% Saham
FMR LLC $409.057.388 2.815.260 2,22% Saham
APG Asset Management US Inc. $404.774.866 2.748.149 2,19% Saham
CENTERSQUARE INVESTMENT MANAGEMENT LLC $352.280.722 2.424.506 1,91% Saham
Resolution Capital Ltd $273.448.207 1.881.956 1,48% Saham
ALLIANCEBERNSTEIN L.P. $265.426.527 2.024.148 1,44% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $213.196.511 1.467.285 1,15% Saham
MILLENNIUM MANAGEMENT LLC $205.614.030 1.415.100 1,11% Saham
CITADEL ADVISORS LLC $198.682.929 1.367.398 1,08% Saham
VANGUARD FIDUCIARY TRUST CO $172.399.758 1.186.509 0,93% Saham
Alyeska Investment Group, L.P. $118.548.817 815.890 0,64% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $102.138.199 702.947 0,55% Saham
BlackRock, Inc. $96.746.988 665.843 0,52% Saham
Point72 Asset Management, L.P. $91.644.633 630.727 0,50% Saham
Sumitomo Mitsui Trust Group, Inc. $88.413.888 608.492 0,48% Saham
Swiss National Bank $86.559.133 595.727 0,47% Saham
Balyasny Asset Management L.P. $86.540.535 595.599 0,47% Saham
BNP PARIBAS FINANCIAL MARKETS $77.772.842 535.257 0,42% Saham
Vanguard Global Advisers, LLC $66.223.672 455.772 0,36% Saham
Nuveen Asset Management, LLC $66.017.732 441.295 0,36% Saham
Woodline Partners LP $62.483.359 430.030 0,34% Saham
VANGUARD ASSET MANAGEMENT, Ltd $61.863.364 425.763 0,34% Saham
NOMURA ASSET MANAGEMENT CO LTD $60.585.160 416.966 0,33% Saham
VANGUARD GROUP INC $60.103.041 461.550 0,33% Saham
GOLDMAN SACHS GROUP INC $59.648.177 410.517 0,32% Saham
Legal & General Group Plc $58.536.723 402.868 0,32% Saham
RHUMBLINE ADVISERS $57.018.089 392.417 0,31% Saham
Pictet Asset Management Holding SA $55.117.230 379.334 0,30% Saham
California Public Employees Retirement System $54.506.389 375.130 0,30% Saham
CANADA PENSION PLAN INVESTMENT BOARD $53.443.229 367.813 0,29% Saham
National Pension Service $52.430.343 360.842 0,28% Saham
Asset Management One Co., Ltd. $50.924.204 388.349 0,28% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $50.116.641 344.895 0,27% Saham
Heitman Real Estate Securities LLC $48.193.831 331.685 0,26% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $43.541.906 299.669 0,24% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $43.491.487 299.322 0,24% Saham
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $42.431.814 292.029 0,23% Saham
Apollo Management Holdings, L.P. $41.629.903 286.510 0,23% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $38.577.397 294.192 0,21% Saham
AXA Investment Managers S.A. $37.712.725 267.580 0,20% Saham
Vanguard Investments Australia, Ltd. $35.853.937 246.758 0,19% Saham
BARCLAYS PLC $35.417.893 243.757 0,19% Saham
Daiwa Securities Group Inc. $35.088.352 241.489 0,19% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $33.236.358 228.743 0,18% Saham
Focus Partners Wealth $33.065.953 227.570 0,18% Saham
NEUBERGER BERMAN GROUP LLC $32.151.849 221.279 0,17% Saham
State of New Jersey Common Pension Fund D $31.338.595 215.682 0,17% Saham
BANK OF AMERICA CORP /DE/ $30.570.539 210.396 0,17% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $29.521.473 203.176 0,16% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $29.472.000 202.834 0,16% Saham
PRUDENTIAL FINANCIAL INC $28.545.347 196.458 0,15% Saham
State of Tennessee, Department of Treasury $27.788.335 191.248 0,15% Saham
NATIONAL BANK OF CANADA /FI/ $27.675.291 190.470 0,15% Saham
Adelante Capital Management LLC $27.550.276 189.610 0,15% Saham
Qube Research & Technologies Ltd $27.446.008 188.892 0,15% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $27.359.990 188.300 0,15% Saham
MACQUARIE GROUP LTD $26.105.615 179.667 0,14% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $25.995.187 178.907 0,14% Saham
Allianz Asset Management GmbH $25.686.570 176.783 0,14% Saham
AVIVA PLC $25.490.124 175.431 0,14% Saham
Hudson Bay Capital Management LP $25.470.799 175.298 0,14% Saham
TUDOR INVESTMENT CORP ET AL $24.660.171 169.719 0,13% Saham
Retirement Systems of Alabama $23.647.139 162.747 0,13% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $23.179.854 159.531 0,13% Saham
ENVESTNET ASSET MANAGEMENT INC $22.199.145 152.781 0,12% Saham
JANE STREET GROUP, LLC $22.012.950 151.500 0,12% Opsi beli
Gradient Investments LLC $21.845.931 150.351 0,12% Saham
Ensign Peak Advisors, Inc $21.842.077 150.324 0,12% Saham
Swedbank AB $21.406.904 147.329 0,12% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $21.349.365 146.933 0,12% Saham
CIBC Bancorp USA Inc. $20.983.500 144.415 0,11% Saham
Hazelview Securities Inc. $20.952.999 140.304 0,11% Saham
Nuveen, LLC $20.154.999 138.713 0,11% Saham
AMERICAN CENTURY COMPANIES INC $20.143.085 138.631 0,11% Saham
CIBC WORLD MARKETS CORP $19.909.987 152.895 0,11% Saham
Ceredex Value Advisors LLC $19.891.570 136.900 0,11% Saham
MARSHALL WACE, LLP $19.153.882 131.823 0,10% Saham
Public Sector Pension Investment Board $18.932.154 130.297 0,10% Saham
MORGAN STANLEY $18.913.058 130.165 0,10% Saham
APG Asset Management N.V. $18.799.530 147.925 0,10% Saham
Quantinno Capital Management LP $18.661.441 128.433 0,10% Saham
NEW YORK STATE COMMON RETIREMENT FUND $18.297.774 125.931 0,10% Saham
Resona Asset Management Co.,Ltd. $18.286.558 123.854 0,10% Saham
FIRST TRUST ADVISORS LP $18.094.772 124.534 0,10% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $18.049.747 124.224 0,10% Saham
VICTORY CAPITAL MANAGEMENT INC $17.280.820 118.932 0,09% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $17.042.382 117.291 0,09% Saham
Aberdeen Group plc $17.025.237 117.173 0,09% Saham
LPL Financial LLC $16.689.877 114.865 0,09% Saham
STATE OF WISCONSIN INVESTMENT BOARD $16.379.088 112.726 0,09% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $16.366.961 125.687 0,09% Saham
Robeco Institutional Asset Management B.V. $16.288.566 112.103 0,09% Saham

Orang dalam perusahaan 27 orang dalam · 9 pejabat · 14 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jeffrey Jay Norman Executive VP and CFO 1 Juli 2026 F 15.818 0 0 $0
Scott P Stubbs Executive VP and CFO 7 Maret 2022 F 145.890 0 0 $0
Kent Christensen Executive VP & CFO 31 Okt. 2011 G 310.144 0 0 $0
William N Springer President 1 Juli 2026 F 27.794 0 0 $0
Zachary T Dickens EVP, Chief Investment Officer 1 Juli 2026 F 33.712 0 0 $0
Gwyn Goodson Mcneal EVP/Chief Legal Officer 11 Juni 2026 S 37.374 0 1 $-495.000
James Overturf EVP/Chief Marketing Officer 17 Juni 2020 S 55.447 0 0 $0
Charles Allen Executive VP 31 Juli 2015 G 213.947 0 0 $0
Richard Tanner Senior VP Development 16 Des. 2009 S 646.247 0 0 $0
Kenneth M. Woolley Direktur 7 Maret 2022 P 400.883 0 0 $0
Diane Olmstead Direktur 15 Nov. 2021 G 5.535 0 0 $0
Ploeg Julia Vander Direktur 26 Mei 2021 A 1.392 0 0 $0
Joseph J Bonner Direktur 26 Mei 2021 A 3.439 0 0 $0
Dennis J Letham Direktur 26 Mei 2021 A 9.126 0 0 $0
Roger B Porter Direktur 26 Mei 2021 A 129.865 0 0 $0
Gary L Crittenden Direktur 26 Mei 2021 A 2.309 0 0 $0
Spencer Kirk Direktur 19 Nov. 2020 S 207.210 0 0 $0
Ashley Dreier Direktur 11 Nov. 2020 D 3.124 0 0 $0
Fred K Skousen Direktur 21 Mei 2018 S 29.047 0 0 $0
Karl Haas Direktur 16 Nov. 2016 G 58.881 0 0 $0
Gary B Sabin Direktur 3 Juli 2015 A 1.135 0 0 $0
Hugh Horne Direktur 21 Mei 2013 A 9.980 0 0 $0
Anthony Fanticola Direktur 21 Mei 2013 A 31.314 0 0 $0
Joseph D Margolis 4 Agu 2026 G 79.998 0 1 $-1.060.575
Matthew T Herrington 1 Maret 2026 F 23.720 0 0 $0
Samrat Sondhi 1 Maret 2026 F 109.244 0 0 $0
Grace Kunde 1 Maret 2026 F 14.922 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 169 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
INDS · Pacer Funds Trust 14,56% 115.593 NS 30 April 2026 N-PORT
REZ · iShares Trust 5,54% 325.811 SH 21 Agu 2026 Harian
HAUS · Tidal Trust I 4,22% 2.532 NS 30 April 2026 N-PORT
BYRE · Principal Exchange-Traded Funds 4,05% 7.145 NS 30 Juni 2026 N-PORT
RNTY · Tidal Trust II 3,81% 1.354 NS 30 April 2026 N-PORT
SRHR · Elevation Series Trust 3,47% 12.270 NS 30 April 2026 N-PORT
RSPR · Invesco Exchange-Traded Fund Trust 3,32% 22.378 21 Agu 2026 Harian
ICF · iShares Trust 3,21% 457.963 SH 21 Agu 2026 Harian
USRT · iShares Trust 2,55% 809.541 SH 21 Agu 2026 Harian
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 2,47% 210.588 NS 31 Mei 2026 N-PORT
DFAR · Dimensional ETF Trust 2,35% 276.024 NS 30 April 2026 N-PORT
URE · ProShares Trust 2,26% 8.747 NS 31 Mei 2026 N-PORT
IYR · iShares Trust 2,24% 696.349 SH 21 Agu 2026 Harian
SCHH · SCHWAB STRATEGIC TRUST 2,17% 1.501.507 NS 31 Mei 2026 N-PORT
LPRE · Exchange Listed Funds Trust 2,17% 23.485 NS 31 Mei 2026 N-PORT
DRN · Direxion Shares ETF Trust 2,12% 6.941 NS 30 April 2026 N-PORT
SPHD · Invesco Exchange-Traded Fund Trust … 1,99% 466.125 21 Agu 2026 Harian
FREL · FIDELITY COVINGTON TRUST 1,99% 200.253 NS 30 April 2026 N-PORT
FTIF · First Trust Exchange-Traded Fund 1,87% 699 NS 30 Juni 2026 N-PORT
HOMZ · ETF Series Solutions 1,76% 4.137 NS 31 Mei 2026 N-PORT
REET · iShares Trust 1,66% 572.025 SH 21 Agu 2026 Harian
IRET · Tidal Trust II 1,64% 303 NS 30 April 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 1,63% 8.038.628 SH 19 Agu 2026 Harian
ERET · iShares Trust 1,58% 1.506 SH 21 Agu 2026 Harian
AVRE · AMERICAN CENTURY ETF TRUST 1,56% 88.087 NS 31 Mei 2026 N-PORT
DFGR · Dimensional ETF Trust 1,54% 376.203 NS 30 April 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 1,51% 18.891 21 Agu 2026 Harian
JPRE · J.P. Morgan Exchange-Traded Fund Tr… 1,12% 36.787 NS 31 Mei 2026 N-PORT
COMT · iShares U.S. ETF Trust 0,86% 10.950.000 SH 21 Agu 2026 Harian
LRGC · AB Active ETFs, Inc. 0,70% 61.023 NS 31 Mei 2026 N-PORT
PPTY · ETF Series Solutions 0,70% 1.189 NS 31 Mei 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,67% 1.618.537 SH 19 Agu 2026 Harian
RDIV · Invesco Exchange-Traded Fund Trust … 0,64% 61.582 21 Agu 2026 Harian
MMID · MFS Active Exchange Traded Funds Tr… 0,61% 1.442 NS 31 Mei 2026 N-PORT
CAPE · DoubleLine ETF Trust 0,57% 9.369 NS 30 Juni 2026 N-PORT
FEGE · RBB Fund Trust 0,56% 74.444 NS 31 Mei 2026 N-PORT
IQRA · New York Life Investments Active ET… 0,55% 265 NS 30 April 2026 N-PORT
FPRO · FIDELITY COVINGTON TRUST 0,54% 561 NS 30 April 2026 N-PORT
MDIV · First Trust Exchange-Traded Fund VI 0,54% 15.362 NS 30 Juni 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,38% 34.419 NS 30 April 2026 N-PORT
KNGZ · First Trust Exchange-Traded Fund VI 0,33% 1.405 NS 30 Juni 2026 N-PORT
LOWV · AB Active ETFs, Inc. 0,31% 4.458 NS 31 Mei 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,30% 4.578.375 SH 19 Agu 2026 Harian
CVMC · Morgan Stanley ETF Trust 0,30% 2.088 NS 30 Juni 2026 N-PORT
IWS · iShares Trust 0,29% 314.578 SH 21 Agu 2026 Harian
FEX · First Trust Exchange-Traded AlphaDE… 0,27% 28.105 NS 30 April 2026 N-PORT
IMCV · iShares Trust 0,27% 21.552 SH 21 Agu 2026 Harian
IWR · iShares Trust 0,22% 853.292 SH 21 Agu 2026 Harian
BSCU · Invesco Exchange-Traded Self-Indexe… 0,22% 5.815.000 21 Agu 2026 Harian
IMCB · iShares Trust 0,20% 23.706 SH 21 Agu 2026 Harian