INVH Invitation Homes Inc. Common Stock

NYSE · Real Estate · Lihat di SEC EDGAR ↗
$30,10
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$24–$31
82% of range
Peringkat Analis
HOLD
31 analysts
Target Harga
$33
+11% upside
P/E (TTM)
30.5
ROE
6.1%
Margin Laba Bersih
21.5%

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

Harga
$30.10
Kapitalisasi Pasar
$17.88B
P/E (TTM)
30.5
EPS (TTM)
$0.96
Pendapatan (TTM)
$2.73B
Imbal Hasil Dividen
4.0%
ROE
6.1%
D/E Utang/Ekuitas
—
Rentang 52M
$24 – $31

INVH 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 $2.73B
10-point trend, +195.8%
2016-12-31 → 2025-12-31
EPS $0.96
9-point trend, +469.2%
2017-12-31 → 2025-12-31
Arus Kas Bebas —
2-point trend, +117.9%
2017-12-31 → 2018-12-31
Margin 21.5%

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

Metrik
Tren 5 Tahun
INVH
Median Rekan
P/E (TTM)
5-point trend, -71.3%
30.5
30.4
P/S (TTM)
5-point trend, -54.4%
6.6
6.4
P/B
5-point trend, -36.0%
1.9
1.8

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

Metrik
Tren 5 Tahun
INVH
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, +64.6%
21.5%
25.1%
ROA
5-point trend, +117.2%
3.1%
3.5%
ROE
5-point trend, +113.3%
6.1%
6.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
INVH
Median Rekan

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

Metrik
Tren 5 Tahun
INVH
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +36.7%
4.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +36.7%
6.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +36.7%
8.4%
—
EPS YoY
5-point trend, +113.3%
29.7%
—
Net Income YoY (Laba Bersih YoY)
5-point trend, +124.9%
29.5%
—

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

Metrik
Tren 5 Tahun
INVH
Median Rekan
EPS (Diluted)
5-point trend, +113.3%
$0.96
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
INVH
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -19.5%
121.2%
—

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

Imbal Hasil Dividen
4.0%
Rasio Pembayaran Dividen
121.2%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
25 Juni 2026$0,3000
26 Maret 2026$0,3000
23 Des. 2025$0,3000
25 Sep. 2025$0,2900
26 Juni 2025$0,2900
27 Maret 2025$0,2900
26 Des. 2024$0,2900
26 Sep. 2024$0,2800
27 Juni 2024$0,2800
27 Maret 2024$0,2800
26 Des. 2023$0,2800
6 Nov. 2023$0,2600
7 Agu 2023$0,2600
9 Mei 2023$0,2600
13 Feb. 2023$0,2600
7 Nov. 2022$0,2200
8 Agu 2022$0,2200
9 Mei 2022$0,2200
11 Feb. 2022$0,2200
8 Nov. 2021$0,1700

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

BELI 31 analis
  • Beli Kuat 4 12,9%
  • Beli 13 41,9%
  • Tahan 14 45,2%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

23 analis · 2026-08-13
Target median $34.00 +13,0%
Target rata-rata $33.43 +11,1%

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

Kejutan Rata-rata
0.08%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.37 $0.18 0.19%
31 Maret 2026 $0.26 $0.18 0.08%
31 Des. 2025 $0.24 $0.18 0.06%
30 Sep. 2025 $0.22 $0.18 0.04%
30 Juni 2025 $0.23 $0.20 0.03%
31 Maret 2025 $0.27 $0.18 0.09%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
INVH $16.97B 28.9 4.2% 21.5% 6.1% —
SUI $15.30B 11.4 2.0% 61.3% 20.1% —
ELS $11.75B 30.2 0.34% 26.2% 23.0% —
AMH — 27.2 — — 7.2% —
UMH $1.35B 227.3 8.8% 10.0% 2.9% —

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

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk INVH
Metrik Tren 2025202420232022202120202019201820172016
Revenue 10-point trend, +195.8% $2.73B $2.62B $2.43B $2.24B $2.00B $1.82B $1.76B $1.72B $1.05B $923M
SG&A Expense 10-point trend, +37.8% $95M $91M $82M $74M $76M $63M $74M $99M $168M $69M
Operating Expenses 10-point trend, +130.1% $2.34B $2.33B $2.07B $1.92B $1.78B $1.71B $1.73B $1.78B $1.19B $1.02B
Operating Income 2-point trend, -38.0% · · · · · · · · $118M $191M
Interest Expense 8-point trend, +16.6% · · $333M $304M $323M $354M $367M $384M $257M $286M
Other Non-op 10-point trend, -178.9% $-4M $-53M $-2M $-11M $-6M $-86.0K $5M $7M $-959.0K $-2M
Income Tax 6-point trend, -79.6% · · $253.0K $150.0K $551.0K $870.0K $2M $1M · ·
Net Income 10-point trend, +851.4% $588M $454M $519M $383M $261M $196M $145M $-5M $-105M $-78M
EPS (Basic) 9-point trend, +469.2% $0.96 $0.74 $0.85 $0.63 $0.45 $0.35 $0.27 $-0.01 $-0.26 ·
EPS (Diluted) 9-point trend, +469.2% $0.96 $0.74 $0.85 $0.63 $0.45 $0.35 $0.27 $-0.01 $-0.26 ·
Shares (Basic) 9-point trend, +80.6% 612,948,321 612,551,317 611,893,784 609,770,610 577,681,070 553,993,321 531,235,962 520,376,929 339,423,442 ·
Shares (Diluted) 9-point trend, +80.7% 613,177,806 613,631,617 613,288,708 611,112,396 579,209,523 555,458,607 532,499,787 520,376,929 339,423,442 ·
EBITDA · · · · · · · · $118M ·
Neraca 13
Data Neraca Tahunan untuk INVH
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -34.4% $130M $174M $701M $263M $610M $213M $92M $145M $180M $198M
PP&E (Net) 10-point trend, +806.2% $57M $43M $31M $24M $17M $10M $10M $12M $17M $6M
Goodwill 10-point trend, +258207000.00 $258M $258M $258M $258M $258M $258M $258M $258M $258M $0
Intangibles $19M · · · · · · · · ·
Total Assets 10-point trend, +91.9% $18.68B $18.70B $19.22B $18.54B $18.54B $17.51B $17.39B $18.06B $18.68B $9.73B
Total Liabilities 10-point trend, +17.2% $9.11B $8.91B $9.03B $8.21B $8.70B $8.95B $9.13B $9.69B $10.03B $7.77B
Long-term Debt 8-point trend, -13.2% $8.38B $8.20B $8.55B $7.77B $8.00B $8.03B $8.47B · $9.65B ·
Paid-in Capital 9-point trend, +29.4% $11.13B $11.17B $11.16B $11.14B $10.87B $9.71B $9.01B $8.63B $8.60B ·
Retained Earnings 9-point trend, -922.2% $-1.61B $-1.48B $-1.07B $-951M $-795M $-661M $-525M $-393M $-158M ·
AOCI 9-point trend, -86.6% $6M $61M $64M $98M $-287M $-547M $-277M $-13M $48M ·
Stockholders' Equity 10-point trend, +386.9% $9.53B $9.76B $10.16B $10.29B $9.80B $8.50B $8.21B $8.23B $8.50B $1.96B
Liabilities + Equity 10-point trend, +91.9% $18.68B $18.70B $19.22B $18.54B $18.54B $17.51B $17.39B $18.06B $18.68B $9.73B
Shares Outstanding 10-point trend, +610788732.00 610,788,732 612,605,478 611,958,239 611,411,382 601,045,438 567,117,666 541,642,725 520,647,977 519,173,142 0
Arus Kas 12
Data Arus Kas Tahunan untuk INVH
Metrik Tren 2025202420232022202120202019201820172016
Stock-based Comp 10-point trend, +172.6% $28M $28M $30M $29M $27M $17M $18M $29M $81M $10M
Operating Cash Flow 10-point trend, +371.1% $1.21B $1.08B $1.11B $1.02B $908M $697M $662M $561M $263M $256M
CapEx 3-point trend, +4.4% · · · · · · · $4M $4M $4M
Investing Cash Flow 10-point trend, -152.9% $-653M $-466M $-774M $-814M $-1.16B $-425M $102M $63M $65M $-258M
Stock Issued 8-point trend, +0.00 · $0 $0 $98M $934M $687M $55M $0 $0 ·
Stock Repurchased 3-point trend, +53207000.00 $53M $0 $0 · · · · · · ·
Net Stock Activity 7-point trend, -196.3% $-53M $0 $0 $98M $934M $687M $55M · · ·
Dividends Paid 10-point trend, +712842000.00 $713M $689M $638M $539M $394M $332M $277M $230M $69M $0
Financing Cash Flow 10-point trend, -761.6% $-618M $-1.09B $110M $-574M $659M $-146M $-838M $-681M $-331M $-72M
Net Change in Cash 10-point trend, +12.1% $-65M $-478M $444M $-365M $407M $126M $-74M $-57M $-4M $-74M
Taxes Paid 10-point trend, +84000.00 $84.0K $158.0K $245.0K $2M $809.0K $1M $3M $2M $3M $0
Free Cash Flow 2-point trend, +117.9% · · · · · · · $557M $256M ·
Profitabilitas 3
Data Profitabilitas Tahunan untuk INVH
Metrik Tren 2025202420232022202120202019201820172016
Net Margin 6-point trend, +7527.6% 21.5% 17.3% 21.4% 17.1% 13.1% · · -0.29% · ·
ROA 8-point trend, +525.7% 3.1% 2.4% 2.8% 2.1% 1.5% 1.1% 0.82% · -0.74% ·
ROE 8-point trend, +402.0% 6.1% 4.6% 5.1% 3.8% 2.9% 2.4% 1.8% · -2.0% ·
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk INVH
Metrik Tren 2025202420232022202120202019201820172016
Interest Coverage · · · · · · · · 0.5 ·
Efisiensi 1
Data Efisiensi Tahunan untuk INVH
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 5-point trend, +31.8% 0.1 0.1 0.1 0.1 0.1 · · · · ·
Per Saham 7
Data Per Saham Tahunan untuk INVH
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, -4.7% $15.60 $15.93 $16.60 $16.83 $16.30 $15.00 $15.17 · $16.37 ·
Revenue / Share 5-point trend, +29.1% $4.45 $4.27 $3.97 $3.66 $3.45 · · · · ·
Cash Flow / Share 8-point trend, +157.0% $1.97 $1.76 $1.81 $1.68 $1.57 $1.25 $1.24 · $0.77 ·
Cash / Share 8-point trend, -38.6% $0.21 $0.28 $1.14 $0.43 $1.02 $0.38 $0.17 · $0.35 ·
Dividend / Share 9-point trend, +431.8% $1 $1 $1 $1 $1 $1 $1 $0 $0 ·
Dividend Paid / Share 3-point trend, +52.9% · · $1 $1 $1 · · · · ·
EPS (TTM) 9-point trend, +469.2% $0.96 $0.74 $0.85 $0.63 $0.45 $0.35 $0.27 $-0.01 $-0.26 ·
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk INVH
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -55.8% 4.2% 7.7% 8.7% 12.1% 9.5% · · · · ·
Revenue CAGR 3Y 3-point trend, -32.2% 6.8% 9.5% 10.1% · · · · · · ·
Revenue CAGR 5Y 8.4% · · · · · · · · ·
EPS YoY 5-point trend, +4.1% 29.7% -12.9% 34.9% 40.0% 28.6% · · · · ·
EPS CAGR 3Y 3-point trend, -56.2% 15.1% 18.0% 34.4% · · · · · · ·
EPS CAGR 5Y 22.4% · · · · · · · · ·
Net Income YoY 5-point trend, -11.2% 29.5% -12.6% 35.5% 46.6% 33.2% · · · · ·
Net Income CAGR 3Y 3-point trend, -60.0% 15.3% 20.2% 38.3% · · · · · · ·
Net Income CAGR 5Y 24.5% · · · · · · · · ·
Dividend CAGR 5Y 16.5% · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk INVH
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +195.8% $2.73B $2.62B $2.43B $2.24B $2.00B $1.82B $1.76B $1.72B $1.05B $923M
Net Income TTM 10-point trend, +851.4% $588M $454M $519M $383M $261M $196M $145M $-5M $-105M $-78M
Market Cap 8-point trend, +38.7% $16.97B $19.58B $20.87B $18.12B $27.25B $16.84B $16.23B · $12.24B ·
P/E 9-point trend, +131.9% 28.9 43.2 40.1 47.0 100.8 84.9 111.0 -2008.0 -90.7 ·
P/S 8-point trend, -46.4% 6.2 7.5 8.6 8.1 13.6 9.2 9.2 · 11.6 ·
P/B 8-point trend, +23.7% 1.8 2.0 2.1 1.8 2.8 2.0 2.0 · 1.4 ·
P / Tangible Book 6-point trend, -10.4% 1.8 2.1 2.1 1.8 2.9 2.0 · · · ·
P / Cash Flow 8-point trend, -70.1% 14.1 18.1 18.9 17.7 30.0 24.2 24.5 · 47.1 ·
P / FCF · · · · · · · · 47.9 ·
Dividend Yield 8-point trend, +650.0% 4.2% 3.5% 3.1% 3.0% 1.5% 2.0% 1.7% · 0.56% ·
Earnings Yield 9-point trend, +413.6% 3.5% 2.3% 2.5% 2.1% 0.99% 1.2% 0.90% -0.05% -1.1% ·
Payout Ratio 9-point trend, +285.1% 121.2% 151.8% 122.8% 140.6% 150.6% 169.3% 190.2% -4669.6% -65.5% ·
Annual Payout 10-point trend, +712842000.00 $713M $689M $638M $539M $394M $332M $277M $230M $69M $0

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 $2.73B$2.62B$2.43B$2.24B$2.00B
Laba Bersih $588M$454M$519M$383M$261M
EPS Dilusian $0.96$0.74$0.85$0.63$0.45

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Pemilik institusional (13F) 668 pengaju · $11.6B 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
107 (+14 vs Kuartal sebelumnya) 49 (-29 vs Kuartal sebelumnya) 230 (+9 vs Kuartal sebelumnya) 201 (0 vs Kuartal sebelumnya) +48.6M

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
NORGES BANK $1.556.148.065 51.511.025 13,43% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.451.342.929 48.041.805 12,53% Saham
STATE STREET CORP $1.160.696.910 38.049.776 10,02% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.127.279.594 37.314.783 9,73% Saham
APG Asset Management US Inc. $484.849.262 15.975.264 4,18% Saham
GEODE CAPITAL MANAGEMENT, LLC $459.548.052 15.269.374 3,97% Saham
FMR LLC $349.949.880 11.583.909 3,02% Saham
CENTERSQUARE INVESTMENT MANAGEMENT LLC $257.555.566 8.525.507 2,22% Saham
Madison Avenue Partners, LP $251.809.685 8.335.309 2,17% Saham
DIMENSIONAL FUND ADVISORS LP $230.869.086 7.642.141 1,99% Saham
Daiwa Securities Group Inc. $150.508.123 4.982.063 1,30% Saham
RUSH ISLAND MANAGEMENT, LP $137.309.767 4.545.176 1,19% Saham
MILLENNIUM MANAGEMENT LLC $127.699.452 4.227.059 1,10% Saham
TPG GP A, LLC $124.276.780 4.113.763 1,07% Saham
Holocene Advisors, LP $103.962.277 3.441.320 0,90% Saham
VANGUARD FIDUCIARY TRUST CO $94.006.028 3.111.752 0,81% Saham
JPMORGAN CHASE & CO $89.841.056 2.936.942 0,78% Saham
NEUBERGER BERMAN GROUP LLC $84.717.810 2.804.297 0,73% Saham
Apollo Management Holdings, L.P. $78.809.038 2.608.707 0,68% Saham
CITADEL ADVISORS LLC $76.367.617 2.527.892 0,66% Saham
GOLDMAN SACHS GROUP INC $75.923.591 2.513.194 0,66% Saham
Sumitomo Mitsui Trust Group, Inc. $67.700.368 2.240.992 0,58% Saham
Resolution Capital Ltd $67.086.743 2.220.680 0,58% Saham
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $61.127.699 2.023.426 0,53% Saham
Nuveen Asset Management, LLC $60.787.023 1.901.377 0,52% Saham
HSBC HOLDINGS PLC $59.477.085 1.968.788 0,51% Saham
Junto Capital Management LP $59.100.971 1.956.338 0,51% Saham
WELLINGTON MANAGEMENT GROUP LLP $56.845.855 1.881.690 0,49% Saham
ALLIANCEBERNSTEIN L.P. $55.955.192 2.251.718 0,48% Saham
FIRST TRUST ADVISORS LP $54.389.908 1.800.395 0,47% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $53.517.378 1.771.512 0,46% Saham
Balyasny Asset Management L.P. $50.155.005 1.660.212 0,43% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $47.553.000 1.574.097 0,41% Saham
Swiss National Bank $45.971.040 1.521.716 0,40% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $45.660.482 1.511.436 0,39% Saham
Woodline Partners LP $45.542.360 1.507.526 0,39% Saham
BNP PARIBAS FINANCIAL MARKETS $45.175.641 1.495.387 0,39% Saham
Land & Buildings Investment Management, LLC $42.420.852 1.404.199 0,37% Saham
BANK OF AMERICA CORP /DE/ $39.645.821 1.312.341 0,34% Saham
D. E. Shaw & Co., Inc. $39.632.046 1.311.885 0,34% Saham
BlackRock, Inc. $39.614.675 1.311.310 0,34% Saham
Davidson Kempner Capital Management LP $37.762.500 1.250.000 0,33% Opsi beli
VOLORIDGE INVESTMENT MANAGEMENT, LLC $37.574.050 1.243.762 0,32% Saham
AMERIPRISE FINANCIAL INC $37.470.994 1.240.255 0,32% Saham
Qube Research & Technologies Ltd $36.831.398 1.219.179 0,32% Saham
VANGUARD ASSET MANAGEMENT, Ltd $36.174.602 1.197.438 0,31% Saham
Vanguard Global Advisers, LLC $35.759.335 1.183.692 0,31% Saham
Squarepoint Ops LLC $33.480.444 1.108.257 0,29% Saham
RHUMBLINE ADVISERS $33.362.957 1.104.371 0,29% Saham
NOMURA ASSET MANAGEMENT CO LTD $32.654.231 1.080.908 0,28% Saham
RENAISSANCE TECHNOLOGIES LLC $31.759.259 1.051.283 0,27% Saham
California Public Employees Retirement System $31.261.942 1.034.821 0,27% Saham
Susquehanna Portfolio Strategies, LLC $30.363.648 1.005.086 0,26% Saham
Gotham Asset Management, LLC $29.207.844 966.827 0,25% Saham
Schonfeld Strategic Advisors LLC $29.198.930 966.532 0,25% Saham
Conversant Capital LLC $28.699.500 950.000 0,25% Saham
Investure, LLC $28.675.513 949.206 0,25% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $27.878.246 1.121.861 0,24% Saham
VANGUARD GROUP INC $27.296.088 982.227 0,24% Saham
Asset Management One Co., Ltd. $26.881.214 1.081.739 0,23% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $25.988.183 860.251 0,22% Saham
Jain Global LLC $25.757.439 852.613 0,22% Saham
Callodine Capital Management, LP $25.678.500 850.000 0,22% Saham
Caisse de depot et placement du Quebec $24.152.502 799.487 0,21% Saham
Davidson Kempner Capital Management LP $24.140.781 799.099 0,21% Saham
MARSHALL WACE, LLP $23.547.154 779.449 0,20% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $22.414.981 741.399 0,19% Saham
Verition Fund Management LLC $21.363.394 707.163 0,18% Saham
BARCLAYS PLC $21.355.147 706.890 0,18% Saham
Vanguard Investments Australia, Ltd. $20.295.320 671.808 0,18% Saham
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC $20.182.244 668.065 0,17% Saham
Carlyle Group Inc. $20.026.209 662.900 0,17% Saham
Point72 Asset Management, L.P. $19.745.407 653.605 0,17% Saham
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $19.599.885 648.788 0,17% Saham
ExodusPoint Capital Management, LP $19.519.134 646.115 0,17% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $19.397.841 642.100 0,17% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $18.393.238 608.846 0,16% Saham
State of New Jersey Common Pension Fund D $18.371.275 608.119 0,16% Saham
MACQUARIE GROUP LTD $18.068.238 598.088 0,16% Saham
Legal & General Group Plc $17.803.630 589.329 0,15% Saham
Allianz Asset Management GmbH $17.299.031 572.626 0,15% Saham
CIBC Asset Management Inc $17.261.088 571.370 0,15% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $17.011.553 563.110 0,15% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $16.558.917 548.127 0,14% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $16.080.662 532.296 0,14% Saham
Korea Investment CORP $15.912.936 526.744 0,14% Saham
Aberdeen Group plc $15.241.096 504.505 0,13% Saham
Empyrean Capital Partners, LP $15.195.630 503.000 0,13% Saham
AVIVA PLC $14.604.148 483.421 0,13% Saham
Swedbank AB $13.678.092 452.767 0,12% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $13.385.326 443.076 0,12% Saham
NATIXIS $13.259.380 438.907 0,11% Saham
Cubist Systematic Strategies, LLC $13.229.468 451.056 0,11% Saham
Retirement Systems of Alabama $12.969.999 429.328 0,11% Saham
ENVESTNET ASSET MANAGEMENT INC $12.929.088 427.974 0,11% Saham
FIRST NATIONAL BANK OF OMAHA $12.125.432 398.340 0,10% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.340.834 375.400 0,10% Opsi jual
STATE OF WISCONSIN INVESTMENT BOARD $11.148.306 369.027 0,10% Saham
ALGERT GLOBAL LLC $11.038.734 365.400 0,10% Saham
APG Asset Management N.V. $10.412.502 394.062 0,09% Saham

Orang dalam perusahaan 29 orang dalam · 11 pejabat · 17 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Dallas B Tanner President and CEO 1 Maret 2026 A 1.108.422 0 0 $0
Jonathan S. Olsen EVP&CFO 1 Maret 2026 A 257.374 0 0 $0
Ernest Michael Freedman EVP & CFO 1 Maret 2023 F 460.328 0 0 $0
Charles D. Young President 7 April 2025 A 211.465 0 0 $0
Timothy J. Lobner EVP, Chief Operating Officer 1 Maret 2026 A 390.420 0 0 $0
Bruce A Lavine EVP & COO 7 Agu 2017 F 147.298 0 0 $0
Scott G. Eisen EVP, Chief Investment Officer 31 Juli 2026 F 263.812 0 0 $0
Mark A Solls EVP & CLO 5 Mei 2026 A 224.790 0 0 $0
Kimberly K Norrell EVP & CAO 1 Maret 2026 F 167.413 0 0 $0
Arik Prawer Chief Integration Officer 16 Nov. 2017 A 162.064 0 0 $0
Irwin G Gordon EVP & CRO 7 Agu 2017 F 106.624 0 0 $0
Hugh Wyman Howard III Direktur 7 Mei 2026 A 15.545 0 0 $0
Kenny Kellyn Smith Direktur 7 Mei 2026 A 12.143 0 0 $0
Cohen Jana Barbe, Direktur 7 Mei 2026 A 40.211 0 0 $0
Frances Aldrich Sevilla-Sacasa Direktur 7 Mei 2026 A 23.128 0 0 $0
Joseph D Margolis Direktur 7 Mei 2026 A 38.474 0 0 $0
Michael D Fascitelli Direktur 7 Mei 2026 A 87.541 0 0 $0
Jeffrey E Kelter Direktur 7 Mei 2026 A 63.845 0 0 $0
TAYLOR KEITH D Direktur 7 Mei 2026 A 23.128 0 0 $0
John B Rhea Direktur 15 Mei 2025 A 62.602 0 0 $0
Janice L. Sears Direktur 15 Mei 2024 A 48.168 0 0 $0
Richard D. Bronson Direktur 15 Mei 2024 A 65.478 0 0 $0
Jo Ann Heidi Roizen Direktur 17 Mei 2022 A 15.346 0 0 $0
William J. Stein Direktur 19 Mei 2021 A 10.732 0 0 $0
Bryce Blair Direktur 14 Sep. 2020 S 291.412 0 0 $0
Kenneth A Caplan Direktur 16 Des. 2019 G 44.577 0 0 $0
Barry S Sternlicht Direktur 20 Nov. 2019 S 4.078 0 0 $0
Frederick C Tuomi — 16 Nov. 2018 F 550.708 0 0 $0
John Bartling — 28 Nov. 2017 S 482.665 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 149 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
HAUS · Tidal Trust I 4,50% 13.449 NS 30 April 2026 N-PORT
LPRE · Exchange Listed Funds Trust 4,01% 214.571 NS 31 Mei 2026 N-PORT
SRHR · Elevation Series Trust 3,72% 65.628 NS 30 April 2026 N-PORT
IRET · Tidal Trust II 3,71% 3.413 NS 30 April 2026 N-PORT
RNTY · Tidal Trust II 3,21% 5.687 NS 30 April 2026 N-PORT
REIT · ALPS ETF Trust 3,18% 56.927 NS 31 Mei 2026 N-PORT
RITA · ETF Series Solutions 2,64% 8.132 NS 30 April 2026 N-PORT
JPRE · J.P. Morgan Exchange-Traded Fund Tr… 1,78% 288.786 NS 31 Mei 2026 N-PORT
HOMZ · ETF Series Solutions 1,66% 19.294 NS 31 Mei 2026 N-PORT
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 1,44% 604.782 NS 31 Mei 2026 N-PORT
BLDG · Cambria ETF Trust 1,43% 25.394 NS 30 April 2026 N-PORT
FPRO · FIDELITY COVINGTON TRUST 1,36% 7.048 NS 30 April 2026 N-PORT
DFAR · Dimensional ETF Trust 1,25% 729.599 NS 30 April 2026 N-PORT
URE · ProShares Trust 1,21% 23.241 NS 31 Mei 2026 N-PORT
VRAI · ETFis Series Trust I 1,19% 7.604 NS 30 April 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 1,17% 3.989.767 NS 31 Mei 2026 N-PORT
DRN · Direxion Shares ETF Trust 1,13% 18.442 NS 30 April 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 1,12% 560.355 NS 30 April 2026 N-PORT
MILN · Global X Funds 1,06% 35.166 NS 31 Mei 2026 N-PORT
RFDA · ALPS ETF Trust 1,03% 30.694 NS 31 Mei 2026 N-PORT
ALTL · Pacer Funds Trust 1,01% 33.879 NS 30 April 2026 N-PORT
PPTY · ETF Series Solutions 0,94% 7.892 NS 31 Mei 2026 N-PORT
TMFX · RBB Fund, Inc. 0,87% 9.596 NS 31 Mei 2026 N-PORT
DFGR · Dimensional ETF Trust 0,85% 1.032.995 NS 30 April 2026 N-PORT
AVRE · AMERICAN CENTURY ETF TRUST 0,83% 231.877 NS 31 Mei 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,81% 364.387 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,40% 19.220 NS 30 April 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,38% 197.747 NS 30 April 2026 N-PORT
CSM · ProShares Trust 0,26% 46.547 NS 31 Mei 2026 N-PORT
REVS · Columbia ETF Trust I 0,21% 21.040 NS 30 April 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,20% 119.754 NS 31 Mei 2026 N-PORT
HAPI · Harbor ETF Trust 0,11% 18.771 NS 30 April 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 1.705 NS 30 April 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,11% 567.158 NS 31 Mei 2026 N-PORT
SPXD · DBX ETF Trust 0,09% 215 NS 31 Mei 2026 N-PORT
RECS · Columbia ETF Trust I 0,09% 172.076 NS 30 April 2026 N-PORT
EQL · ALPS ETF Trust 0,07% 34.240 NS 31 Mei 2026 N-PORT
APUE · Trust for Professional Managers 0,06% 53.859 NS 31 Mei 2026 N-PORT
VEGN · ETF Series Solutions 0,06% 3.221 NS 30 April 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,05% 285.293 NS 31 Mei 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,05% 7.355 NS 31 Mei 2026 N-PORT
EGLE · Global X Funds 0,05% 33 NS 30 April 2026 N-PORT
SPXT · ProShares Trust 0,04% 3.773 NS 31 Mei 2026 N-PORT
XMAG · Tidal Trust II 0,04% 1.986 NS 31 Mei 2026 N-PORT
DEUS · DBX ETF Trust 0,04% 3.761 NS 29 Mei 2026 N-PORT
GLBL · Pacer Funds Trust 0,04% 15 NS 30 April 2026 N-PORT
DSPY · Tema ETF Trust 0,03% 10.241 NS 31 Mei 2026 N-PORT
XTR · Global X Funds 0,03% 39 NS 30 April 2026 N-PORT
TOV · EA Series Trust 0,03% 2.064 NS 30 April 2026 N-PORT
XRMI · Global X Funds 0,03% 490 NS 30 April 2026 N-PORT