IRT Independence Realty Trust, Inc. Common Stock
$16,74
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$15–$18
60% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$20
+16% upside
P/E (TTM)
69.7
ROE
1.6%
Margin Laba Bersih
8.6%
IRT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.74
Kapitalisasi Pasar
$3.97B
P/E (TTM)
69.7
EPS (TTM)
$0.24
Pendapatan (TTM)
$658M
Imbal Hasil Dividen
3.9%
ROE
1.6%
D/E Utang/Ekuitas
—
Rentang 52M
$15 – $18
IRT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$658M
2016-12-31
→
2025-12-31
EPS
$0.24
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2021-12-31
Margin
8.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IRT
Median Rekan
P/E (TTM)
69.7
35.8
P/S (TTM)
6.0
7.4
P/B
1.1
2.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IRT
Median Rekan
Net Profit Margin (Margin Laba Bersih)
8.6%
24.7%
ROA
0.94%
4.2%
ROE
1.6%
8.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IRT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IRT
Median Rekan
Revenue YoY (Pendapatan YoY)
2.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
25.4%
—
EPS YoY
41.2%
—
Net Income YoY (Laba Bersih YoY)
44.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IRT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
273.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.9%
Rasio Pembayaran Dividen
273.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Juni 2026 | $0,1800 |
| 27 Maret 2026 | $0,1700 |
| 31 Des. 2025 | $0,1700 |
| 30 Sep. 2025 | $0,1700 |
| 27 Juni 2025 | $0,1700 |
| 28 Maret 2025 | $0,1600 |
| 31 Des. 2024 | $0,1600 |
| 30 Sep. 2024 | $0,1600 |
| 28 Juni 2024 | $0,1600 |
| 27 Maret 2024 | $0,1600 |
| 28 Des. 2023 | $0,1600 |
| 28 Sep. 2023 | $0,1600 |
| 29 Juni 2023 | $0,1600 |
| 30 Maret 2023 | $0,1400 |
| 29 Des. 2022 | $0,1400 |
| 29 Sep. 2022 | $0,1400 |
| 28 Sep. 2022 | $0,1400 |
| 30 Juni 2022 | $0,1400 |
| 31 Maret 2022 | $0,1200 |
| 29 Des. 2021 | $0,0210 |
IRT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 5 27,8%
- Beli 9 50,0%
- Tahan 4 22,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-19
Median
$19.00
Rata-rata
$19.50
← Di bawah semua target
$16.74
Rendah
$18.00
Tinggi
$22.00
Target median
$19.00
+13,5%
Target rata-rata
$19.50
+16,5%
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 | $0.01 | $0.04 | -0.03% |
| 31 Maret 2026 | $0.00 | $0.03 | -0.03% |
| 31 Des. 2025 | $0.14 | $0.10 | 0.04% |
| 30 Sep. 2025 | $-0.01 | $0.08 | -0.09% |
| 30 Juni 2025 | $0.03 | $0.04 | -0.01% |
| 31 Maret 2025 | $0.04 | $0.04 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658M | $640M | $661M | $629M | $250M | $212M | $203M | $191M | $161M | $153M | $110M | $49M | |
| Cost of Revenue | · | · | · | · | · | · | $8M | $7M | $6M | $5M | · | · | |
| SG&A Expense | $24M | $24M | $23M | $26M | $19M | $15M | $13M | $11M | $10M | $11M | $8M | $1M | |
| Operating Expenses | $538M | $515M | $514M | $527M | $199M | $168M | $153M | $139M | $116M | $114M | $99M | $41M | |
| Operating Income | · | · | · | · | · | · | · | $52M | $45M | $40M | $10M | $9M | |
| Interest Expense | · | · | $90M | $87M | $36M | $36M | $39M | $36M | $29M | $36M | $24M | $8M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $19.0K | $17.0K | |
| Other Non-op | $-352.0K | $-1.0K | $-427.0K | $2M | $0 | $0 | · | $144.0K | $89.0K | $-4.0K | $19.0K | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $57M | $39M | $-17M | $117M | $45M | $15M | $46M | $26M | $30M | · | · | $3M | |
| EPS (Basic) | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | |
| EPS (Diluted) | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | |
| Shares (Basic) | 233,923,616 | 224,798,958 | 224,414,443 | 221,965,460 | 108,552,185 | 93,660,086 | 89,799,238 | 87,086,585 | 73,338,219 | 52,182,427 | 36,153,673 | 21,315,928 | |
| Shares (Diluted) | 234,750,431 | 225,584,306 | 224,414,443 | 223,119,937 | 109,831,520 | 94,688,440 | 90,417,486 | 87,376,991 | 73,599,869 | 52,182,427 | 36,160,274 | 21,532,671 | |
| EBITDA | $243M | · | · | · | · | · | · | $52M | $45M | $40M | $10M | $9M |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $21M | $23M | $16M | $36M | $9M | $10M | $9M | $9M | $21M | $38M | $15M | |
| Intangibles | $3M | $4M | $66.0K | $399.0K | $53M | $792.0K | $410.0K | $744.0K | $1M | $118.0K | $4M | $3M | |
| Total Assets | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694M | |
| Total Liabilities | $2.43B | $2.48B | $2.71B | $2.79B | $2.86B | $1.02B | $1.04B | $1.03B | $805M | $766M | $993M | $431M | |
| Long-term Debt | $2.28B | $2.33B | $2.55B | $2.63B | $2.71B | $946M | $986M | $985M | $778M | $744M | $967M | $417M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $911.0K | $892.0K | $846.0K | $690.0K | $471.0K | $318.0K | |
| Paid-in Capital | $4.01B | $3.87B | · | · | · | · | · | · | · | · | · | $268M | |
| Retained Earnings | $-555M | $-454M | $-348M | $-192M | $-188M | $-179M | $-142M | $-122M | $-85M | $-62M | $-14M | $-17M | |
| AOCI | $8M | $26M | $26M | $35M | $-12M | $-34M | $-12M | $2M | $5M | $4M | $-8.0K | · | |
| Stockholders' Equity | $3.46B | $3.44B | $3.43B | $3.60B | $3.48B | $708M | $613M | $623M | $624M | $507M | $364M | $251M | |
| Liabilities + Equity | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694M | |
| Shares Outstanding | 237,234,750 | 230,838,006 | 224,706,731 | 224,064,940 | 220,753,735 | 101,803,762 | 91,070,637 | 89,184,443 | 84,708,551 | 68,996,070 | 47,070,678,000 | 31,800,076 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $243M | $221M | $219M | $253M | $77M | $61M | $53M | $45M | $34M | $35M | $28M | $13M | |
| Stock-based Comp | $8M | $7M | $8M | $8M | $7M | $6M | $3M | $3M | $2M | $1M | $495.0K | $206.0K | |
| Amort. of Intangibles | $9M | $1M | $731.0K | $54M | $5M | $631.0K | $2M | $3M | $2M | $4M | $7M | $4M | |
| Restructuring | $0 | $0 | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-26M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $282M | $260M | $262M | $250M | $52M | $75M | $75M | $69M | $54M | $-8M | $19M | $16M | |
| CapEx | · | · | · | · | $177.0K | $84.0K | $249.0K | $599.0K | $14M | $11M | $9M | $4M | |
| Investing Cash Flow | $-143M | $-21M | $-2M | $-136M | $-216M | $-125M | $-106M | $-229M | $-192M | $28M | · | · | |
| Stock Issued | · | $111M | · | $49M | $317M | $148M | $21M | $22M | $137M | $245M | · | $190M | |
| Stock Repurchased | $30M | $0 | $0 | · | · | · | · | · | · | $62M | · | · | |
| Net Stock Activity | $-30M | $111M | · | $49M | $317M | $148M | $21M | $22M | · | $-62M | · | $190M | |
| Dividends Paid | $154M | $144M | $135M | $106M | $50M | $56M | $65M | $52M | $52M | $37M | $25M | $15M | |
| Financing Cash Flow | $-135M | $-246M | $-254M | $-135M | $216M | $49M | $30M | $162M | $126M | $-38M | · | · | |
| Net Change in Cash | $4M | $-7M | $7M | $-22M | $52M | $-818.0K | $-2M | $1M | $-11M | $-17M | $24M | $11M | |
| Free Cash Flow | · | · | · | · | $52M | $75M | $75M | $68M | $40M | $-18M | $10M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 27.1% | 28.2% | 25.9% | 9.3% | 17.4% | |
| Net Margin | 8.6% | 6.1% | -2.6% | 18.6% | 17.8% | 7.0% | 22.6% | · | · | · | · | 6.0% | |
| EBITDA Margin | 37.0% | · | · | · | · | · | · | 27.1% | 28.2% | 25.9% | 9.3% | 17.4% | |
| ROA | 0.94% | 0.64% | -0.27% | 1.8% | 1.1% | 0.87% | 2.8% | · | · | · | · | 0.67% | |
| ROE | 1.6% | 1.1% | -0.49% | 3.3% | 2.1% | 2.2% | 7.4% | · | · | · | · | 1.8% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 1.6 | 1.1 | 0.4 | 1.0 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | -3.2% | 5.2% | 151.2% | 18.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 36.8% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.2% | · | · | 29.3% | 156.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.2% | -25.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.0% | · | · | 162.9% | 201.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.6% | -4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $640M | $661M | $629M | $250M | $212M | $203M | $191M | $161M | $153M | $110M | $49M | |
| Net Income TTM | $57M | $39M | $-17M | $117M | $45M | $15M | $46M | $26M | $30M | $-10M | $28M | $3M | |
| Market Cap | $4.15B | $4.58B | $3.44B | $3.78B | $5.70B | $1.37B | $1.28B | $819M | $696M | $615M | $354M | $296M | |
| P/E | 72.8 | 116.7 | -191.2 | 31.8 | 63.0 | 83.9 | 27.6 | 30.6 | 24.6 | -46.9 | 9.6 | 66.5 | |
| P/S | 6.3 | 7.2 | 5.2 | 6.0 | 22.8 | 6.5 | 6.3 | 4.3 | 4.3 | 4.0 | 3.2 | 6.0 | |
| P/B | 1.2 | 1.3 | 1.0 | 1.1 | 1.6 | 1.9 | 2.1 | 1.3 | 1.1 | 1.2 | 1.0 | 1.2 | |
| P / Tangible Book | 1.2 | 1.3 | 1.0 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 17.6 | 13.1 | 15.1 | 109.1 | 18.2 | 17.1 | 11.9 | 12.8 | -81.7 | 18.9 | 18.8 | |
| P / FCF | · | · | · | · | 109.5 | 18.3 | 17.2 | 12.1 | 17.4 | -33.8 | 36.1 | · | |
| Dividend Yield | 3.7% | 3.1% | 3.9% | 2.8% | 0.87% | 4.1% | 5.1% | 6.4% | 7.5% | 5.9% | 7.1% | 5.1% | |
| Earnings Yield | 1.4% | 0.86% | -0.52% | 3.1% | 1.6% | 1.2% | 3.6% | 3.3% | 4.1% | -2.1% | 10.4% | 1.5% | |
| Payout Ratio | 273.0% | 366.6% | -782.9% | 90.3% | 111.8% | 380.2% | 141.1% | · | · | · | · | 509.5% | |
| Annual Payout | $154M | $144M | $135M | $106M | $50M | $56M | $65M | $52M | $52M | $37M | $25M | $15M |
Laporan Laba Rugi 12
| Metrik | Tren | 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 | $167M | $165M | $167M | $167M | $162M | $161M | $161M | $160M | $158M | $161M | $167M | $169M | $164M | $161M | $163M | $161M | |
| SG&A Expense | $6M | $9M | $5M | $5M | $6M | $8M | $5M | $5M | $6M | $8M | $5M | $4M | $6M | $8M | $6M | $6M | |
| Operating Expenses | $141M | $144M | $132M | $137M | $135M | $134M | $124M | $129M | $129M | $132M | $127M | $130M | $129M | $127M | $120M | $121M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $22M | |
| Other Non-op | $-105.0K | $-86.0K | $-237.0K | $-12.0K | $0 | $-103.0K | $0 | $0 | $0 | $-1.0K | $-79.0K | $-369.0K | $-72.0K | $93.0K | $56.0K | $765.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $3M | $-68.0K | $33M | $7M | $8M | $8M | $-1M | $12M | $10M | $18M | $-41M | $4M | $11M | $9M | $34M | $16M | |
| EPS (Basic) | $0.01 | $0.00 | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.19 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | |
| EPS (Diluted) | $0.01 | $0.00 | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.19 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | |
| Shares (Basic) | 235,400,393 | 236,432,728 | -463,931,146 | 233,634,546 | 233,496,633 | 230,723,583 | -449,442,042 | 224,820,656 | 224,793,229 | 224,627,115 | -448,733,319 | 224,498,374 | 224,422,515 | 224,226,873 | -441,958,125 | 221,960,609 | |
| Shares (Diluted) | 236,037,395 | 236,432,728 | -465,492,975 | 234,283,170 | 234,131,752 | 231,828,484 | -451,119,189 | 226,058,400 | 225,418,825 | 225,226,270 | -450,888,661 | 225,140,555 | 225,073,890 | 225,088,659 | -442,957,179 | 222,867,546 | |
| EBITDA | · | $65M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · |
Neraca 12
| Metrik | Tren | 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 | $23M | $23M | $24M | $23M | $19M | $29M | $21M | $18M | $21M | $21M | $23M | $17M | $14M | $12M | $16M | $24M | |
| Intangibles | $418.0K | $2M | $3M | $5M | $2M | $4M | $4M | $1M | $0 | $0 | · | $265.0K | $0 | $0 | · | $1M | |
| Total Assets | $6.09B | $6.10B | $6.02B | $6.09B | $5.96B | $5.98B | $6.06B | $5.95B | $5.94B | $5.97B | · | $6.58B | $6.52B | $6.49B | · | $6.63B | |
| Total Liabilities | $2.60B | $2.58B | $2.43B | $2.48B | $2.41B | $2.40B | $2.48B | $2.46B | $2.41B | $2.41B | · | $2.91B | $2.82B | $2.79B | · | $2.90B | |
| Long-term Debt | $2.44B | $2.43B | $2.28B | $2.30B | $2.25B | $2.25B | $2.33B | $2.29B | $2.25B | $2.28B | · | $2.72B | $2.65B | $2.63B | · | $2.71B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.98B | $3.98B | $4.01B | $4.02B | $3.92B | $3.92B | $3.87B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-635M | $-596M | $-555M | $-548M | $-515M | $-483M | $-454M | $-416M | $-393M | $-367M | · | $-272M | $-240M | $-215M | · | $-194M | |
| AOCI | $13M | $10M | $8M | $9M | $12M | $17M | $26M | $14M | $34M | $35M | · | $48M | $39M | $25M | · | $38M | |
| Stockholders' Equity | $3.36B | $3.39B | $3.46B | $3.49B | $3.42B | $3.46B | $3.44B | $3.36B | $3.40B | $3.42B | · | $3.53B | $3.56B | $3.57B | · | $3.60B | |
| Liabilities + Equity | $6.09B | $6.10B | $6.02B | $6.09B | $5.96B | $5.98B | $6.06B | $5.95B | $5.94B | $5.97B | · | $6.58B | $6.52B | $6.49B | · | $6.63B | |
| Shares Outstanding | 235,742,658 | 235,698,008 | 237,234,750 | 239,103,283 | 233,809,823 | 233,763,180 | 230,838,006 | 225,093,090 | 225,122,235 | 225,070,396 | · | 224,695,566 | 224,697,889 | 224,556,870 | 224,064,940 | 224,056,179 |
Arus Kas 13
| Metrik | Tren | 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 | $65M | $65M | $63M | $62M | $60M | $59M | $58M | $55M | $54M | $54M | $56M | $56M | $54M | $54M | $52M | $50M | |
| Stock-based Comp | $2M | $4M | $1M | $1M | $2M | $4M | $949.0K | $878.0K | $2M | $3M | $877.0K | $319.0K | $2M | $5M | $2M | $1M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $880.0K | $426.0K | $0 | $66.0K | $199.0K | $133.0K | $0 | $399.0K | $639.0K | $79.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.2K | · | · | |
| Other Non-cash | · | $-13M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $55M | $60M | $79M | $82M | $60M | $63M | $69M | $83M | $44M | $59M | $76M | $80M | $47M | $58M | $80M | |
| Investing Cash Flow | $-47M | $-66M | $10M | $-119M | $-45M | $10M | $-192M | $-68M | $-17M | $255M | $141M | $-59M | $-64M | $-20M | $38M | $-239M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-100.0K | · | |
| Stock Repurchased | $-1.0K | $30M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $41M | $41M | $40M | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $31M | $32M | $31M | $31M | |
| Financing Cash Flow | $-30M | $6M | $-74M | $48M | $-43M | $-66M | $123M | $-784.0K | $-61M | $-308M | $-198M | $-11M | $-8M | $-37M | $-112M | $177M | |
| Net Change in Cash | $3M | $-4M | $-3M | $8M | $-6M | $5M | $-5M | $845.0K | $5M | $-9M | $2M | $6M | $8M | $-9M | $-16M | $17M |
Profitabilitas 4
| Metrik | Tren | 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 | 2.0% | -0.04% | · | 4.1% | 5.0% | 5.2% | · | 7.7% | 6.5% | 10.9% | · | 2.3% | 6.5% | 5.4% | · | 10.1% | |
| EBITDA Margin | · | 39.1% | · | · | · | 36.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.06% | 0.00% | · | 0.11% | 0.14% | 0.14% | · | 0.20% | 0.17% | 0.28% | · | 0.06% | 0.17% | 0.13% | · | 0.38% | |
| ROE | 0.10% | 0.00% | · | 0.20% | 0.24% | 0.24% | · | 0.36% | 0.30% | 0.50% | · | 0.11% | 0.30% | 0.24% | · | 0.75% |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 10
| Metrik | Tren | 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 | $667M | $662M | · | $652M | $645M | $641M | · | $646M | $655M | $660M | · | $657M | $649M | $640M | · | $543M | |
| Net Income TTM | $43M | $48M | · | $22M | $28M | $30M | · | $-219.0K | $-9M | $-8M | · | $57M | $69M | $51M | · | $112M | |
| Market Cap | $3.93B | $3.51B | · | $3.92B | $4.14B | $4.96B | · | $4.61B | $4.22B | $3.63B | · | $3.16B | $4.09B | $3.60B | · | $3.75B | |
| P/E | 92.7 | 74.5 | · | 163.9 | 147.4 | 151.6 | · | · | -624.7 | -537.7 | · | 54.1 | 58.8 | 69.7 | · | 27.4 | |
| P/S | 5.9 | 5.3 | · | 6.0 | 6.4 | 7.7 | · | 7.1 | 6.4 | 5.5 | · | 4.8 | 6.3 | 5.6 | · | 6.9 | |
| P/B | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 63.4 | · | · | · | 82.2 | · | · | · | 82.4 | · | · | · | 76.7 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.61% | 0.68% | 0.66% | · | 0.00% | -0.16% | -0.19% | · | 1.8% | 1.7% | 1.4% | · | 3.6% | |
| Payout Ratio | · | -59691.2% | · | · | · | 445.1% | · | · | · | 205.7% | · | · | · | 365.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $658M | $640M | $661M | $629M | $250M |
| Laba Bersih | $57M | $39M | $-17M | $117M | $45M |
| EPS Dilusian | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | — | — | — | $52M |
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Pemilik institusional (13F) 419 pengaju · $2.4B 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 |
|---|---|---|---|---|
| 54 (+4 vs Kuartal sebelumnya) | 30 (-4 vs Kuartal sebelumnya) | 124 (+8 vs Kuartal sebelumnya) | 135 (-3 vs Kuartal sebelumnya) | +32.7M |
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 | $363.767.663 | 21.795.546 | 14,95% | Saham |
| STATE STREET CORP | $218.948.823 | 12.982.771 | 9,00% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $177.132.873 | 10.613.114 | 7,28% | Saham |
| ALLIANCEBERNSTEIN L.P. | $118.153.490 | 7.935.090 | 4,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $96.634.440 | 5.788.932 | 3,97% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92.893.000 | 5.565.806 | 3,82% | Saham |
| Long Pond Capital, LP | $85.573.736 | 5.127.246 | 3,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.380.122 | 4.396.652 | 3,02% | Saham |
| NORGES BANK | $69.001.901 | 4.134.326 | 2,84% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $50.877.329 | 3.048.372 | 2,09% | Saham |
| Woodline Partners LP | $41.529.260 | 2.488.272 | 1,71% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $39.667.784 | 2.376.740 | 1,63% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $38.756.734 | 2.322.153 | 1,59% | Saham |
| Holocene Advisors, LP | $38.668.677 | 2.316.877 | 1,59% | Saham |
| RUSH ISLAND MANAGEMENT, LP | $38.666.608 | 2.316.753 | 1,59% | Saham |
| GRS Advisors, LLC | $37.745.553 | 2.261.567 | 1,55% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $36.834.913 | 2.207.005 | 1,51% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $35.175.343 | 2.107.570 | 1,45% | Saham |
| CITADEL ADVISORS LLC | $33.784.549 | 2.024.239 | 1,39% | Saham |
| Argosy-Lionbridge Management, LLC | $30.391.906 | 1.820.965 | 1,25% | Saham |
| River Road Asset Management, LLC | $29.232.702 | 1.751.510 | 1,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.152.596 | 1.566.962 | 1,07% | Saham |
| Hudson Bay Capital Management LP | $22.524.156 | 1.349.560 | 0,93% | Saham |
| Fisher Asset Management, LLC | $22.259.936 | 1.333.729 | 0,91% | Saham |
| MetLife Investment Management, LLC | $19.994.787 | 1.198.010 | 0,82% | Saham |
| GOLDMAN SACHS GROUP INC | $19.516.502 | 1.169.353 | 0,80% | Saham |
| Lighthouse Investment Partners, LLC | $17.102.727 | 1.024.729 | 0,70% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $16.726.359 | 1.002.178 | 0,69% | Saham |
| JENNISON ASSOCIATES LLC | $16.418.770 | 983.749 | 0,67% | Saham |
| Squarepoint Ops LLC | $16.387.861 | 981.897 | 0,67% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.340.595 | 979.065 | 0,67% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14.756.897 | 884.176 | 0,61% | Saham |
| Engineers Gate Manager LP | $14.005.046 | 839.128 | 0,58% | Saham |
| Mesirow Institutional Investment Management, Inc. | $13.795.347 | 695.330 | 0,57% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.732.482 | 822.797 | 0,56% | Saham |
| Daiwa Securities Group Inc. | $13.295.321 | 796.604 | 0,55% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13.217.178 | 791.922 | 0,54% | Saham |
| RHUMBLINE ADVISERS | $12.919.120 | 774.065 | 0,53% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $10.767.394 | 645.140 | 0,44% | Saham |
| APG Asset Management US Inc. | $10.274.807 | 598.765 | 0,42% | Saham |
| CITIGROUP INC | $10.230.586 | 612.977 | 0,42% | Saham |
| BLAIR WILLIAM & CO/IL | $10.074.458 | 603.622 | 0,41% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.848.519 | 590.085 | 0,40% | Saham |
| PRUDENTIAL FINANCIAL INC | $9.807.561 | 587.631 | 0,40% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $8.137.360 | 487.559 | 0,33% | Saham |
| Swiss National Bank | $7.897.708 | 473.200 | 0,32% | Saham |
| Sophron Capital Management L.P. | $7.142.369 | 427.943 | 0,29% | Saham |
| Verition Fund Management LLC | $6.985.666 | 418.554 | 0,29% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.979.658 | 418.194 | 0,29% | Saham |
| California Public Employees Retirement System | $6.595.721 | 395.190 | 0,27% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $6.340.531 | 379.900 | 0,26% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.237.520 | 373.728 | 0,26% | Saham |
| OVERSEA-CHINESE BANKING Corp Ltd | $5.992.928 | 359.073 | 0,25% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.986.386 | 358.681 | 0,25% | Saham |
| LPL Financial LLC | $5.576.651 | 334.131 | 0,23% | Saham |
| ExodusPoint Capital Management, LP | $5.345.640 | 320.290 | 0,22% | Saham |
| State of New Jersey Common Pension Fund D | $5.290.246 | 316.971 | 0,22% | Saham |
| HSBC HOLDINGS PLC | $5.041.231 | 300.969 | 0,21% | Saham |
| AMERIPRISE FINANCIAL INC | $4.930.081 | 295.219 | 0,20% | Saham |
| Asset Management One Co., Ltd. | $4.905.451 | 329.446 | 0,20% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.514.712 | 270.504 | 0,19% | Saham |
| Phocas Financial Corp. | $4.487.056 | 268.847 | 0,18% | Saham |
| OSAIC HOLDINGS, INC. | $4.370.489 | 261.858 | 0,18% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $4.200.356 | 251.669 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.149.084 | 278.649 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.139.704 | 248.035 | 0,17% | Saham |
| Lightrock Netherlands B.V. | $4.134.213 | 247.706 | 0,17% | Saham |
| Nuveen Asset Management, LLC | $4.124.081 | 207.867 | 0,17% | Saham |
| Retirement Systems of Alabama | $4.061.411 | 243.344 | 0,17% | Saham |
| Grove Bank & Trust | $3.951.191 | 236.740 | 0,16% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.859.312 | 231.235 | 0,16% | Saham |
| Cetera Investment Advisers | $3.853.132 | 230.864 | 0,16% | Saham |
| Pathstone Holdings, LLC | $3.770.747 | 225.912 | 0,15% | Saham |
| Allianz Asset Management GmbH | $3.739.311 | 224.045 | 0,15% | Saham |
| Vanguard Investments Australia, Ltd. | $3.648.300 | 218.592 | 0,15% | Saham |
| BlackRock, Inc. | $3.643.611 | 218.311 | 0,15% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.569.524 | 213.872 | 0,15% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.522.291 | 211.042 | 0,14% | Saham |
| Qube Research & Technologies Ltd | $3.425.355 | 205.234 | 0,14% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.396.699 | 203.517 | 0,14% | Saham |
| Mill Creek Capital Advisors, LLC | $3.292.045 | 221.091 | 0,14% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.274.244 | 196.180 | 0,13% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $3.202.711 | 191.894 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.042.621 | 182.302 | 0,13% | Saham |
| Kestra Advisory Services, LLC | $2.880.264 | 172.574 | 0,12% | Saham |
| Hilton Capital Management, LLC | $2.768.208 | 165.860 | 0,11% | Saham |
| Cubist Systematic Strategies, LLC | $2.761.010 | 168.457 | 0,11% | Saham |
| STRS OHIO | $2.738.829 | 164.100 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.650.305 | 158.796 | 0,11% | Saham |
| Quantinno Capital Management LP | $2.374.736 | 142.284 | 0,10% | Saham |
| Berger Financial Group, Inc | $2.317.232 | 138.840 | 0,10% | Saham |
| Legal & General Group Plc | $2.292.939 | 137.384 | 0,09% | Saham |
| Amundi | $2.280.088 | 136.614 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.259.292 | 135.368 | 0,09% | Saham |
| Toroso Investments, LLC | $2.248.173 | 128.614 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.158.534 | 129.331 | 0,09% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $2.060.631 | 123.465 | 0,08% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.959.120 | 117.383 | 0,08% | Saham |
| MORGAN STANLEY | $1.951.998 | 116.956 | 0,08% | Saham |
| Steward Partners Investment Advisory, LLC | $1.909.900 | 114.434 | 0,08% | Saham |
Orang dalam perusahaan 19 orang dalam · 6 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott Schaeffer | Chairman & CEO | 15 Maret 2022 F | 739.695 | 0 | 0 | $0 |
| James J Sebra | CFO & Treasurer | 15 Maret 2022 F | 258.070 | 0 | 0 | $0 |
| Farrell M. Ender | President | 15 Maret 2022 F | 284.086 | 0 | 0 | $0 |
| Ella S Neyland | Chief Operating Officer | 8 Feb. 2022 A | 49.825 | 0 | 0 | $0 |
| Jessica K Norman | Chief Legal Officer | 2 Maret 2022 F | 22.037 | 0 | 0 | $0 |
| Jason R Delozier | CAO and Controller | 2 Maret 2022 F | 19.240 | 0 | 0 | $0 |
| Richard D Gebert | Direktur | 3 Agu 2026 S | 42.069 | 0 | 3 | $-24.800 |
| Stephen R. Bowie | Direktur | 16 Des. 2021 A | 20.288 | 0 | 0 | $0 |
| Thomas H. Purcell | Direktur | 16 Des. 2021 A | 3.493 | 0 | 0 | $0 |
| Ned Brines | Direktur | 16 Des. 2021 A | 1.371 | 0 | 0 | $0 |
| Ana Marie Del Rio | Direktur | 16 Des. 2021 A | 50.694 | 0 | 0 | $0 |
| Melinda H Mcclure | Direktur | 12 Mei 2021 A | 24.471 | 0 | 0 | $0 |
| Deforest B. Soaries Jr. | Direktur | 12 Mei 2021 A | 42.886 | 0 | 0 | $0 |
| Lisa Washington | Direktur | 12 Mei 2021 A | 4.546 | 0 | 0 | $0 |
| Mack D Pridgen III | Direktur | 12 Mei 2021 A | 69.523 | 0 | 0 | $0 |
| William C Dunkelberg | Direktur | 12 Mei 2021 A | 4.546 | 0 | 0 | $0 |
| Richard H Ross | Direktur | 12 Mei 2020 S | 7.495 | 0 | 0 | $0 |
| Robert F Mccadden | Direktur | 16 Mei 2017 A | 23.966 | 0 | 0 | $0 |
| Sharon M. Tsao | — | 17 Mei 2016 P | 8.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| RAIT Financial Trust, RAIT NTR Holdings, LLC, Taberna IR Holdings Member, LLC, Belle Creek Member, LLC, Crestmont Member, LLC, Copper Mill Member, LLC, Heritage Trace Member, LLC, Tresa at Arrowhead Member, LLC, Centrepoint Member, LLC, Cumberland Member, LLC ×7 pengajuan | 7 Okt. 2016 | — | Pengajuan awal | — | SEC |
| Trade Street Residential, Inc. ×2 pengajuan | 25 Sep. 2015 | — | Pengajuan awal | — | SEC |
| Independence Realty Trust, Inc. (“IRT”) | 25 Sep. 2015 | — | Pengajuan awal | — | SEC |
| Independence Realty Trust, Inc. | 21 Mei 2015 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 76 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 8,25% | 795.991 NS | 31 Mei 2026 | N-PORT |
| HAUS · Tidal Trust I | 3,92% | 20.629 NS | 30 April 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,39% | 7.452 NS | 30 April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,53% | 32.108 NS | 31 Mei 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,50% | 22.845 NS | 31 Mei 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,20% | 522.332 | 8 Agu 2026 | Harian |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 326.820 NS | 31 Mei 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 12.445 NS | 30 April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,05% | 82.930 NS | 30 April 2026 | N-PORT |
| REZ · iShares Trust | 0,81% | 412.368 SH | 8 Agu 2026 | Harian |
| GQRE · FlexShares Trust | 0,47% | 111.265 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 48.995 NS | 31 Mei 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 270.088 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 0,32% | 881.420 SH | 8 Agu 2026 | Harian |
| MILN · Global X Funds | 0,31% | 18.733 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,30% | 308.156 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,27% | 1.675.588 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 209.854 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,26% | 2.224.621 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 29.168 NS | 30 April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,25% | 223.165 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 202.110 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,23% | 1.198.056 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 365.352 | 8 Agu 2026 | Harian |
| REET · iShares Trust | 0,21% | 643.527 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 75.684 NS | 30 April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,21% | 8.970.616 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,20% | 428.654 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,19% | 96.953 NS | 31 Mei 2026 | N-PORT |
| ERET · iShares Trust | 0,19% | 1.576 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 139.497 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 8.903 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 77.732 NS | 31 Mei 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 2.777 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 22.065 | 8 Agu 2026 | Harian |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,13% | 105.426 | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,13% | 6.082.472 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,13% | 31.801 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 1.381.171 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,12% | 104.284 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 30.021 | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,11% | 27.167 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 379.623 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,11% | 8.112.798 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,10% | 11.330 NS | 31 Mei 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 8.187 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 1.137.267 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 3.433.341 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,08% | 3.921 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 90.001 NS | 30 April 2026 | N-PORT |