IVT InvenTrust Properties Corp. Common Stock
IVT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
IVT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,2500 |
| 31 Maret 2026 | $0,2500 |
| 30 Des. 2025 | $0,2380 |
| 30 Sep. 2025 | $0,2380 |
| 30 Juni 2025 | $0,2380 |
| 31 Maret 2025 | $0,2380 |
| 30 Des. 2024 | $0,2260 |
| 30 Sep. 2024 | $0,2260 |
| 28 Juni 2024 | $0,2260 |
| 27 Maret 2024 | $0,2260 |
| 27 Des. 2023 | $0,2160 |
| 28 Sep. 2023 | $0,2160 |
| 29 Juni 2023 | $0,2160 |
| 30 Maret 2023 | $0,2160 |
| 28 Des. 2022 | $0,2050 |
| 29 Sep. 2022 | $0,2050 |
| 29 Juni 2022 | $0,2050 |
| 30 Maret 2022 | $0,2050 |
| 29 Des. 2021 | $0,2050 |
| 29 Sep. 2021 | $0,0200 |
IVT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 33,3%
- Beli 4 33,3%
- Tahan 4 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.02 | $0.05 | -0.03% |
| 31 Maret 2026 | $0.07 | $0.05 | 0.02% |
| 31 Des. 2025 | $0.03 | $0.14 | -0.11% |
| 30 Sep. 2025 | $0.08 | $0.07 | 0.01% |
| 30 Juni 2025 | $0.06 | $0.07 | -0.01% |
| 31 Maret 2025 | $0.09 | $0.08 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299M | $274M | $259M | $237M | $212M | $198M | $226M | $243M | $252M | $243M | $258M | $283M | |
| SG&A Expense | $35M | $33M | $32M | $33M | $38M | $33M | $35M | $35M | $43M | $49M | $70M | $61M | |
| Operating Expenses | $248M | $227M | $223M | $201M | $209M | $180M | $199M | $206M | $209M | $215M | $334M | $257M | |
| Operating Income | $60M | $-33M | $-31M | $17M | $-8M | $-28M | $36M | $47M | $17M | $28M | $-76M | $26M | |
| Interest Expense | · | · | $38M | $27M | $16M | $19M | $23M | $25M | $30M | $44M | $54M | $80M | |
| Other Non-op | $4M | $4M | $5M | $2M | $606.0K | $3M | $1M | $3M | $-308.0K | $2M | $15M | $1M | |
| Pretax Income | · | · | · | · | · | · | $65M | $84M | $59M | $119M | $-23M | $249M | |
| Income Tax | $568.0K | $543.0K | $517.0K | · | · | · | $1M | $30.0K | $1M | $201.0K | $2M | $747.0K | |
| Net Income | $111M | $14M | $5M | $52M | $-5M | $-10M | $38M | $84M | $62M | $253M | $3M | $487M | |
| EPS (Basic) | $1.44 | $0.19 | $0.08 | $0.77 | $-0.08 | $-0.14 | $0.53 | · | · | · | · | · | |
| EPS (Diluted) | $1.42 | $0.19 | $0.08 | $0.77 | $-0.08 | $-0.14 | $0.53 | · | · | · | · | · | |
| Shares (Basic) | 77,598,121 | 70,394,448 | 67,531,898 | 67,406,233 | 71,072,933 | 72,040,623 | 72,914,406 | 761,139,011 | 773,445,341 | · | · | · | |
| Shares (Diluted) | 78,338,449 | 71,010,568 | 67,813,180 | 67,525,935 | 71,072,933 | 72,040,623 | 72,990,790 | 762,065,474 | 774,600,479 | 854,700,755 | · | · | |
| EBITDA | $189M | $81M | $83M | $112M | $79M | $59M | $135M | $134M | $112M | $115M | $147M | $464M |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $223M | $255M | $260M | $163M | $397M | $203M | $599M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $42M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $112M | |
| Total Assets | $2.79B | $2.64B | $2.49B | $2.47B | $2.21B | $2.41B | $2.51B | $2.54B | $2.70B | $2.79B | $4.20B | $7.50B | |
| Total Liabilities | $994M | $876M | $933M | $869M | $641M | $668M | $688M | $684M | $793M | $837M | $2.06B | $3.50B | |
| Long-term Debt | $823M | $740M | $815M | $755M | $533M | · | · | · | · | $435M | $1.77B | · | |
| Common Stock | $78.0K | $77.0K | $68.0K | $67.0K | $67.0K | $72.0K | $721.0K | $729.0K | $773.0K | $773.0K | $862.0K | $861.0K | |
| Paid-in Capital | $5.74B | $5.73B | $5.47B | $5.46B | $5.45B | $5.57B | $5.57B | $5.59B | $5.68B | $5.68B | $6.07B | $7.76B | |
| AOCI | $5M | $14M | $18M | $27M | $-4M | $-12M | $1M | $2M | $2M | $59M | $37M | $58M | |
| Stockholders' Equity | $1.79B | $1.76B | $1.55B | $1.60B | $1.57B | $1.74B | $1.82B | $1.85B | $1.91B | $1.95B | $2.15B | $4.00B | |
| Liabilities + Equity | $2.79B | $2.64B | $2.49B | $2.47B | $2.21B | $2.41B | $2.51B | $2.54B | $2.70B | $2.79B | $4.20B | $7.50B | |
| Shares Outstanding | 77,691,533 | 77,450,794 | 67,807,831 | 67,472,553 | 67,344,374 | 71,998,654 | 720,807,884 | 728,558,989 | 774,293,197 | 773,304,997 | 862,205,672 | 861,824,777 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $114M | $113M | $95M | $87M | $88M | $97M | $101M | $95M | $116M | $163M | $332M | |
| Stock-based Comp | · | · | · | · | · | · | $6M | $4M | $3M | $2M | $2M | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $39M | $31M | $35M | $23M | $21M | $25M | $27M | $26M | $26M | $21M | $19M | $28M | |
| Other Non-cash | $-85M | $9M | $11M | $-21M | $8M | $17M | $-35M | $-64M | $-44M | $-251M | $26M | $-481M | |
| Operating Cash Flow | $155M | $137M | $130M | $126M | $90M | $94M | $106M | $125M | $118M | $133M | $196M | $340M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $13M | $19M | |
| Investing Cash Flow | $-145M | $-241M | $-80M | $-144M | $-65M | $-49M | $-42M | $175M | $-209M | $1.08B | $-164M | $1.92B | |
| Stock Issued | · | · | $5M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $116M | $5M | $20M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $5M | $0 | $-17M | $-5M | $-20M | · | · | · | · | · | |
| Dividends Paid | $73M | $63M | $57M | $55M | $56M | $54M | $53M | $54M | $53M | $99M | $147M | $439M | |
| Financing Cash Flow | $-61M | $95M | $-88M | $112M | $-204M | $-82M | $-68M | $-207M | $-159M | $-1.01B | $-561M | $-1.85B | |
| Net Change in Cash | $-51M | $-9M | $-38M | $93M | $-179M | $-37M | $-4M | $93M | $-250M | $199M | $-530M | $414M | |
| Taxes Paid | $659.0K | $530.0K | $209.0K | $-386.0K | $276.0K | $833.0K | $446.0K | $463.0K | $625.0K | $966.0K | $7M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $181M | $274M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $395M | $104M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | -12.2% | -11.8% | 7.2% | -3.8% | -14.3% | 16.6% | 13.7% | 5.9% | -0.52% | -3.4% | 9.6% | |
| Net Margin | 37.2% | 5.0% | 2.0% | 22.1% | -2.5% | -5.1% | 17.0% | 34.5% | 24.5% | 101.2% | 0.77% | 35.3% | |
| Pretax Margin | · | · | · | · | · | · | 28.7% | 34.6% | 23.5% | 34.9% | 0.13% | 19.0% | |
| EBITDA Margin | 63.0% | 29.4% | 32.0% | 47.3% | 37.3% | 30.0% | 59.6% | 55.2% | 44.3% | 46.1% | 32.7% | 33.6% | |
| ROA | 4.1% | 0.53% | 0.21% | 2.2% | -0.23% | -0.41% | 1.5% | 3.2% | 2.2% | 7.2% | 0.06% | 5.7% | |
| ROE | 6.2% | 0.78% | 0.34% | 3.2% | -0.33% | -0.58% | 2.1% | 4.5% | 3.2% | 12.3% | 0.11% | 11.8% | |
| ROIC | · | · | · | · | · | · | 2.0% | 1.8% | 0.76% | -0.07% | 1.6% | 3.2% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.8 | 0.6 | -0.5 | -1.5 | 1.6 | 1.3 | 0.5 | -0.0 | -0.2 | 0.7 |
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 | 0.2 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 5.9% | 9.3% | 11.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 8.9% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 647.4% | 137.5% | -89.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 715.8% | 159.2% | -89.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $274M | $259M | $237M | $212M | $198M | $226M | $243M | $252M | $243M | $258M | $283M | |
| Net Income TTM | $111M | $14M | $5M | $52M | $-5M | $-10M | $38M | $84M | $62M | $253M | $3M | $487M | |
| Market Cap | $2.19B | $2.33B | $1.72B | $1.60B | $1.84B | $7.91B | $11.17B | $11.29B | $11.61B | $15.93B | $18.91B | $28.97B | |
| P/E | 19.9 | 158.6 | 316.8 | 30.7 | -340.8 | -78.6 | 29.2 | · | · | · | · | · | |
| P/S | 7.3 | 8.5 | 6.6 | 6.7 | 8.7 | 40.0 | 49.3 | 46.5 | 46.1 | 65.6 | 73.4 | 102.5 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.0 | 1.2 | 4.6 | 6.1 | 6.1 | 6.1 | 8.2 | 8.8 | 7.3 | |
| P / Tangible Book | 1.2 | 1.3 | 1.1 | 1.0 | 1.2 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 17.0 | 13.3 | 12.7 | 20.4 | 84.1 | 105.4 | 90.6 | 98.3 | 132.2 | 97.1 | 85.1 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 104.3 | 105.8 | |
| Dividend Yield | 3.3% | 2.7% | 3.4% | 3.5% | 3.0% | 0.69% | 0.48% | 0.48% | 0.46% | 0.62% | 0.77% | 1.5% | |
| Earnings Yield | 5.0% | 0.63% | 0.32% | 3.2% | -0.29% | -1.3% | 3.4% | · | · | · | · | · | |
| Payout Ratio | 65.4% | 459.6% | 1091.1% | 105.9% | -1036.6% | -532.9% | 138.7% | 64.6% | 86.4% | 39.0% | 4229.5% | 90.2% | |
| Annual Payout | $73M | $63M | $57M | $55M | $56M | $54M | $53M | $54M | $53M | $99M | $147M | $439M |
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 | $83M | $83M | $77M | $74M | $74M | $74M | $71M | $69M | $67M | $67M | $65M | $64M | $65M | $65M | $59M | $59M | |
| SG&A Expense | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $10M | $7M | |
| Operating Expenses | $70M | $68M | $66M | $61M | $61M | $59M | $59M | $56M | $57M | $55M | $56M | $58M | $55M | $54M | $53M | $51M | |
| Operating Income | $-11M | $-10M | $-8M | $-7M | $84M | $-8M | $-3M | $-13M | $-9M | $-9M | $-6M | $-7M | $-8M | $-10M | $-6M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $9M | $10M | · | $8M | |
| Other Non-op | $29.0K | $315.0K | $398.0K | $2M | $942.0K | $607.0K | $2M | $197.0K | $455.0K | $858.0K | $4M | $676.0K | $644.0K | $447.0K | $1M | $497.0K | |
| Net Income | $1M | $5M | $3M | $6M | $96M | $7M | $10M | $-539.0K | $1M | $3M | $3M | $-822.0K | $2M | $1M | $-125.0K | $936.0K | |
| EPS (Basic) | $0.02 | $0.07 | $0.03 | $0.08 | $1.24 | $0.09 | $0.14 | $-0.01 | $0.02 | $0.04 | $0.04 | $-0.01 | $0.03 | $0.02 | $0.00 | $0.01 | |
| EPS (Diluted) | $0.02 | $0.07 | $0.02 | $0.08 | $1.23 | $0.09 | $0.14 | $-0.01 | $0.02 | $0.04 | $0.04 | $-0.01 | $0.03 | $0.02 | $0.00 | $0.01 | |
| Shares (Basic) | 77,955,027 | 77,933,973 | -155,173,381 | 77,615,993 | 77,591,538 | 77,563,971 | -133,906,593 | 68,526,238 | 67,900,275 | 67,874,528 | -135,031,183 | 67,531,335 | 67,523,105 | 67,508,641 | -134,789,104 | 67,427,571 | |
| Shares (Diluted) | 78,754,271 | 78,415,161 | -156,613,633 | 78,498,873 | 78,292,422 | 78,160,787 | -134,114,983 | 68,526,238 | 68,327,263 | 68,272,050 | -135,084,527 | 67,531,335 | 67,711,848 | 67,654,524 | -135,148,208 | 67,547,259 | |
| EBITDA | $-11M | $27M | · | $-7M | $84M | $23M | · | $-13M | $-9M | $19M | · | $-7M | $-8M | $17M | · | $-7M |
Neraca 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.03B | $2.89B | $2.79B | $2.73B | $2.71B | $2.61B | $2.64B | $2.62B | $2.46B | $2.48B | · | $2.53B | $2.54B | $2.53B | · | $2.54B | |
| Total Liabilities | $1.27B | $1.11B | $994M | $926M | $887M | $861M | $876M | $865M | $925M | $928M | · | $958M | $954M | $945M | · | $925M | |
| Long-term Debt | · | · | $823M | · | · | $741M | · | $740M | $812M | $828M | · | $834M | $834M | $833M | · | $808M | |
| Common Stock | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $77.0K | $77.0K | $68.0K | $68.0K | · | $68.0K | $68.0K | $68.0K | · | $67.0K | |
| Paid-in Capital | $5.74B | $5.73B | $5.74B | $5.74B | $5.73B | $5.73B | $5.73B | $5.72B | $5.47B | $5.47B | · | $5.46B | $5.46B | $5.46B | · | $5.46B | |
| AOCI | $9M | $6M | $5M | $5M | $8M | $11M | $14M | $11M | $21M | $22M | · | $29M | $27M | $21M | · | $29M | |
| Stockholders' Equity | $1.77B | $1.78B | $1.79B | $1.81B | $1.82B | $1.74B | $1.76B | $1.76B | $1.54B | $1.55B | $1.55B | $1.57B | $1.58B | $1.59B | $1.60B | $1.62B | |
| Liabilities + Equity | $3.03B | $2.89B | $2.79B | $2.73B | $2.71B | $2.61B | $2.64B | $2.62B | $2.46B | $2.48B | · | $2.53B | $2.54B | $2.53B | · | $2.54B | |
| Shares Outstanding | 77,966,461 | 77,935,857 | 77,691,533 | 77,619,380 | 77,606,396 | 77,567,764 | 77,450,794 | 77,130,431 | 67,917,128 | 67,874,528 | 67,807,831 | 67,531,335 | 67,531,335 | 67,508,641 | 67,472,553 | 67,427,571 |
Arus Kas 9
| 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 | $39M | $36M | $34M | $33M | $31M | $31M | $29M | $28M | $29M | $28M | $28M | $30M | $28M | $27M | $24M | $24M | |
| Other Non-cash | · | $-21M | · | · | · | $-17M | · | · | · | $-16M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $54M | $20M | $43M | $44M | $49M | $20M | $37M | $38M | $47M | $15M | $30M | $36M | $47M | $16M | $25M | $37M | |
| Investing Cash Flow | $-136M | $-128M | $-91M | $-240M | $192M | $-7M | $-132M | $-31M | $-54M | $-24M | $-4M | $2M | $-21M | $-56M | $-63M | $-7M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $123M | $102M | $12M | $-22M | $-32M | $-20M | $-16M | $158M | $-31M | $-16M | $-31M | $-15M | $-15M | $-28M | $-40M | $91M | |
| Net Change in Cash | $41M | $-6M | $-36M | $-218M | $209M | $-7M | $-112M | $166M | $-38M | $-25M | $-4M | $23M | $11M | $-68M | $-79M | $121M | |
| Taxes Paid | $705.0K | $0 | $-16.0K | $0 | $672.0K | $3.0K | $-39.0K | $0 | $566.0K | $3.0K | $-316.0K | $0 | $522.0K | $3.0K | $-53.0K | $-804.0K |
Profitabilitas 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -13.6% | -11.8% | · | -9.8% | 113.5% | -10.5% | · | -18.7% | -13.6% | -13.1% | · | -11.1% | -11.8% | -14.9% | · | -11.6% | |
| Net Margin | 1.7% | 6.3% | · | 8.1% | 130.4% | 9.2% | · | -0.79% | 2.2% | 4.3% | · | -1.3% | 3.2% | 1.7% | · | 1.6% | |
| EBITDA Margin | -13.6% | 32.2% | · | -9.8% | 113.5% | 31.0% | · | -18.7% | -13.6% | 29.0% | · | -11.1% | -11.8% | 26.1% | · | -11.6% | |
| ROA | 0.05% | 0.19% | · | 0.23% | 3.7% | 0.27% | · | -0.02% | 0.06% | 0.12% | · | -0.03% | 0.08% | 0.05% | · | 0.04% | |
| ROE | 0.08% | 0.29% | · | 0.34% | 5.7% | 0.41% | · | -0.03% | 0.10% | 0.19% | · | -0.05% | 0.13% | 0.07% | · | 0.06% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.9 | · | -0.7 | -0.8 | -1.0 | · | -0.9 |
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 | $313M | $304M | · | $290M | $283M | $277M | · | $267M | $263M | $261M | · | $253M | $249M | $243M | · | $233M | |
| Net Income TTM | $109M | $114M | · | $108M | $104M | $11M | · | $3M | $6M | $5M | · | $3M | $46M | $53M | · | $56M | |
| Market Cap | $2.76B | $2.37B | · | $2.22B | $2.13B | $2.28B | · | $2.19B | $1.68B | $1.75B | · | $1.61B | $1.56B | $1.58B | · | $1.44B | |
| P/E | 25.3 | 20.7 | · | 20.6 | 20.6 | 209.8 | · | 709.2 | 309.5 | 321.4 | · | 476.2 | 34.0 | 29.6 | · | 25.7 | |
| P/S | 8.8 | 7.8 | · | 7.7 | 7.5 | 8.2 | · | 8.2 | 6.4 | 6.7 | · | 6.4 | 6.3 | 6.5 | · | 6.2 | |
| P/B | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | 117.5 | · | · | · | 112.9 | · | · | · | 117.9 | · | · | · | 98.6 | · | · | |
| Earnings Yield | 4.0% | 4.8% | · | 4.9% | 4.9% | 0.48% | · | 0.14% | 0.32% | 0.31% | · | 0.21% | 2.9% | 3.4% | · | 3.9% | |
| Payout Ratio | · | 355.9% | · | · | · | 257.8% | · | · | · | 503.2% | · | · | · | 1221.3% | · | · |
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 | $299M | $274M | $259M | $237M | $212M |
| Margin Operasi % | 20.1% | -12.2% | -11.8% | 7.2% | -3.8% |
| Laba Bersih | $111M | $14M | $5M | $52M | $-5M |
| EPS Dilusian | $1.42 | $0.19 | $0.08 | $0.77 | $-0.08 |
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Pemilik institusional (13F) 359 pengaju · $1.4B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (+4 vs Kuartal sebelumnya) | 26 (-1 vs Kuartal sebelumnya) | 117 (+16 vs Kuartal sebelumnya) | 86 (+3 vs Kuartal sebelumnya) | +12.9M |
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 | $279.233.713 | 7.887.958 | 20,02% | Saham |
| STATE STREET CORP | $139.487.266 | 3.913.223 | 10,00% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $122.203.349 | 3.452.072 | 8,76% | Saham |
| GOLDMAN SACHS GROUP INC | $86.669.855 | 2.448.301 | 6,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $67.232.225 | 1.898.804 | 4,82% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.088.113 | 1.471.416 | 3,73% | Saham |
| TWO SIGMA INVESTMENTS, LP | $47.026.528 | 1.328.433 | 3,37% | Saham |
| FMR LLC | $39.232.015 | 1.108.249 | 2,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $37.108.156 | 1.048.253 | 2,66% | Saham |
| MILLENNIUM MANAGEMENT LLC | $28.649.326 | 809.303 | 2,05% | Saham |
| BlackRock, Inc. | $28.185.515 | 796.201 | 2,02% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23.583.456 | 655.096 | 1,69% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $22.486.576 | 635.214 | 1,61% | Saham |
| DEPRINCE RACE & ZOLLO INC | $21.860.593 | 717.682 | 1,57% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $18.682.987 | 527.768 | 1,34% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.303.287 | 517.042 | 1,31% | Saham |
| CHILTON CAPITAL MANAGEMENT LLC | $15.435.890 | 433.403 | 1,11% | Saham |
| Nuveen Asset Management, LLC | $15.298.206 | 507.740 | 1,10% | Saham |
| NEUBERGER BERMAN GROUP LLC | $14.118.617 | 398.831 | 1,01% | Saham |
| Adelante Capital Management LLC | $13.400.200 | 378.545 | 0,96% | Saham |
| Bank of New York Mellon Corp | $11.792.731 | 333.128 | 0,85% | Saham |
| GLENMEDE TRUST CO NA | $11.537.214 | 325.910 | 0,83% | Saham |
| Glenmede Investment Management, LP | $11.295.741 | 394.680 | 0,81% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $10.200.114 | 288.139 | 0,73% | Saham |
| Vision Capital Corp | $10.109.638 | 285.583 | 0,72% | Saham |
| Public Sector Pension Investment Board | $9.477.359 | 267.722 | 0,68% | Saham |
| AMERIPRISE FINANCIAL INC | $9.241.116 | 261.047 | 0,66% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.355.958 | 236.044 | 0,60% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $8.288.096 | 234.127 | 0,59% | Saham |
| CITADEL ADVISORS LLC | $8.078.245 | 228.199 | 0,58% | Saham |
| Jefferies Financial Group Inc. | $7.312.472 | 206.567 | 0,52% | Saham |
| RHUMBLINE ADVISERS | $7.056.519 | 199.337 | 0,51% | Saham |
| LPL Financial LLC | $5.860.788 | 165.559 | 0,42% | Saham |
| Swiss National Bank | $5.518.860 | 155.900 | 0,40% | Saham |
| FIRST TRUST ADVISORS LP | $5.448.272 | 153.906 | 0,39% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $5.263.946 | 148.699 | 0,38% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $5.027.022 | 178.200 | 0,36% | Saham |
| GSI Capital Advisors LLC | $4.400.220 | 124.300 | 0,32% | Saham |
| Asset Management One Co., Ltd. | $4.326.417 | 142.036 | 0,31% | Saham |
| Legal & General Group Plc | $4.233.096 | 119.579 | 0,30% | Saham |
| Quantinno Capital Management LP | $3.809.188 | 107.604 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.610.092 | 101.980 | 0,26% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.208.975 | 90.649 | 0,23% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.978.841 | 84.148 | 0,21% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $2.944.537 | 83.179 | 0,21% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $2.902.375 | 81.988 | 0,21% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.892.003 | 81.695 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.879.414 | 94.531 | 0,21% | Saham |
| BARCLAYS PLC | $2.878.232 | 81.306 | 0,21% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.770.050 | 78.250 | 0,20% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.699.674 | 76.262 | 0,19% | Saham |
| Greenland Capital Management LP | $2.655.000 | 75.000 | 0,19% | Saham |
| Vanguard Investments Australia, Ltd. | $2.566.925 | 72.512 | 0,18% | Saham |
| Cetera Investment Advisers | $2.476.932 | 69.970 | 0,18% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.392.013 | 67.571 | 0,17% | Saham |
| Corient Private Wealth LP | $2.356.700 | 66.572 | 0,17% | Saham |
| FJ Capital Management LLC | $2.355.587 | 66.542 | 0,17% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.300.858 | 64.996 | 0,16% | Saham |
| STRS OHIO | $2.226.660 | 62.900 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.153.126 | 70.687 | 0,15% | Saham |
| OSAIC HOLDINGS, INC. | $2.152.468 | 60.788 | 0,15% | Saham |
| Quantbot Technologies LP | $2.133.558 | 60.270 | 0,15% | Saham |
| State of New Jersey Common Pension Fund D | $2.072.139 | 58.535 | 0,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.015.747 | 56.942 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.944.239 | 54.922 | 0,14% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.924.000 | 54.355 | 0,14% | Saham |
| XTX Topco Ltd | $1.790.532 | 50.580 | 0,13% | Saham |
| MACQUARIE GROUP LTD | $1.773.894 | 50.110 | 0,13% | Saham |
| MetLife Investment Management, LLC | $1.720.086 | 48.590 | 0,12% | Saham |
| Amundi | $1.626.772 | 45.954 | 0,12% | Saham |
| Qube Research & Technologies Ltd | $1.422.266 | 40.177 | 0,10% | Saham |
| B&I Capital AG | $1.408.920 | 39.800 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.356.493 | 38.319 | 0,10% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.336.527 | 37.755 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.293.374 | 36.536 | 0,09% | Saham |
| Moran Wealth Management, LLC | $1.281.303 | 36.195 | 0,09% | Saham |
| MORGAN STANLEY | $1.277.665 | 36.092 | 0,09% | Saham |
| Cresset Asset Management, LLC | $1.260.441 | 35.356 | 0,09% | Saham |
| Resona Asset Management Co.,Ltd. | $1.241.853 | 34.319 | 0,09% | Saham |
| Prime Capital Investment Advisors, LLC | $1.237.513 | 34.958 | 0,09% | Saham |
| Aberdeen Group plc | $1.216.415 | 34.362 | 0,09% | Saham |
| Louisiana State Employees Retirement System | $1.210.680 | 34.200 | 0,09% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.158.526 | 32.764 | 0,08% | Saham |
| Sterling Capital Management LLC | $1.142.995 | 32.288 | 0,08% | Saham |
| Invesco Ltd. | $1.119.631 | 31.628 | 0,08% | Saham |
| Verition Fund Management LLC | $1.082.143 | 30.569 | 0,08% | Saham |
| Daiwa Securities Group Inc. | $1.060.407 | 29.955 | 0,08% | Saham |
| SummitTX Capital, L.P. | $1.057.009 | 29.859 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $1.039.627 | 29.368 | 0,07% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.038.317 | 29.331 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $1.031.572 | 33.872 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $986.740 | 27.874 | 0,07% | Saham |
| Erste Asset Management GmbH | $986.000 | 27.200 | 0,07% | Saham |
| Nuveen, LLC | $966.243 | 27.295 | 0,07% | Saham |
| HSBC HOLDINGS PLC | $957.132 | 27.030 | 0,07% | Saham |
| Kestra Advisory Services, LLC | $954.730 | 26.781 | 0,07% | Saham |
| GAMCO INVESTORS, INC. ET AL | $938.100 | 26.500 | 0,07% | Saham |
| Koshinski Asset Management, Inc. | $885.617 | 25.017 | 0,06% | Saham |
| VANGUARD GROUP INC | $842.210 | 29.855 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $828.395 | 23.401 | 0,06% | Saham |
Orang dalam perusahaan 33 orang dalam · 6 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jack Potts | Executive Vice President, Chief Financial Officer and Treasurer Exhibit List: Exhibit 24 - Power of Attorney | 19 Juni 2015 A | 150.000 | 0 | 0 | $0 |
| Daniel Busch | President & C.E.O. | 24 Juli 2026 D | 239.632 | 0 | 0 | $0 |
| Christy Lynn David | EVP, COO, GC & Sec. | 24 Juli 2026 D | 134.355 | 0 | 0 | $0 |
| Lauren Suva | EVP, Chief Administrative Off. | 24 Juli 2026 D | 29.063 | 0 | 0 | $0 |
| David Bryson | SVP, Chief Accounting Officer | 24 Juli 2026 D | 19.134 | 0 | 0 | $0 |
| Michael Douglas Phillips | E.V.P., C.F.O. & Treasurer | 24 Juli 2026 D | 93.692 | 0 | 0 | $0 |
| InvenTrust Properties Corp. | Pemilik 10% | 14 April 2016 J | 0 | 0 | 0 | $0 |
| Smita Shah | — | 5 Mei 2026 A | 16.444 | 0 | 0 | $0 |
| Amanda Elizabeth Black | — | 5 Mei 2026 A | 26.918 | 0 | 0 | $0 |
| Scott A. Nelson | — | 5 Mei 2026 A | 32.550 | 0 | 0 | $0 |
| Stuart Aitken | — | 5 Mei 2026 A | 28.885 | 0 | 0 | $0 |
| Julie Swinehart | — | 5 Mei 2026 A | 4.372 | 0 | 0 | $0 |
| Paula Saban | — | 5 Mei 2026 A | 35.149 | 0 | 0 | $0 |
| Julian E Whitehurst | — | 5 Mei 2026 A | 34.552 | 0 | 0 | $0 |
| Thomas F Glavin | — | 6 Mei 2025 M | 32.190 | 0 | 0 | $0 |
| STEIN MICHAEL A | — | 6 Mei 2025 M | 27.719 | 0 | 0 | $0 |
| Thomas P Mcguinness | — | 5 Mei 2022 M | 200.176 | 0 | 0 | $0 |
| Ivy Zoe Greaner | — | 7 Mei 2020 A | 81.410 | 0 | 0 | $0 |
| Adam M Jaworski | — | 31 Des. 2019 M | 101.546 | 0 | 0 | $0 |
| Michael E. Podboy | — | 10 Mei 2018 A | 539.142 | 0 | 0 | $0 |
| David F Collins | — | 29 Des. 2017 F | 301.560 | 0 | 0 | $0 |
| Michael J Borden | — | 9 Nov. 2017 F | 152.622 | 0 | 0 | $0 |
| William J Wierzbicki | — | 30 Des. 2016 M | 37.931 | 0 | 0 | $0 |
| Anna N Fitzgerald | — | 6 Mei 2016 A | 164.992 | 0 | 0 | $0 |
| Scott W Wilton | — | 6 Mei 2016 A | 279.410 | 0 | 0 | $0 |
| Thomas F Meagher | — | 26 Feb. 2014 A | 8.689 | 0 | 0 | $0 |
| David Mahon | — | 24 Agu 2010 A | 17.500 | 0 | 0 | $0 |
| Lori J Foust | — | 5 Sep. 2007 P | 3.500 | 0 | 0 | $0 |
| Brenda G Gujral | — | 21 Juni 2007 P | 4.102 | 0 | 0 | $0 |
| Robert D Parks | — | 20 Maret 2007 P | 431.600 | 0 | 0 | $0 |
| Roberta S Matlin | — | 16 Maret 2007 P | 2.693 | 0 | 0 | $0 |
| Barry L Lazarus | — | 18 Nov. 2005 J | 0 | 0 | 0 | $0 |
| Kelly E Tucek | — | 12 Okt. 2005 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| InvenTrust Properties Corp. 2) | 19 Okt. 2017 | — | Pengajuan awal | — | SEC |
| Inland American Real Estate Trust, Inc. 2), Inland Investment Advisors, Inc. 2), Inland Real Estate Investment Corporation 2), The Inland Group, Inc. 2), Daniel L. Goodwin 2), Eagle I Financial Corp. 2), The Illinois Real Estate Transactions Group, Inc. 2), Inland Real Estate Corporation 2) ×13 pengajuan | 26 April 2013 | — | Pengajuan awal | — | SEC |
| 10 Juni 2009 | — | Pengajuan awal | — | SEC | |
| Inland American Real Estate Trust, Inc., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation, Inland Real Estate Corporation, The Inland Group, Inc., Inland Western Retail Real Estate Trust, Inc., Eagle Financial Corp., The Inland Real Estate Transactions Group, Inc., Minto Builders (Florida), Inc., Daniel L. Goodwin, Lori J. Foust ×3 pengajuan | 30 Okt. 2008 | — | Pengajuan awal | — | SEC |
| Inland American Real Estate Trust, Inc. (I.R.S. Employer Identification No., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation (I.R.S. Employer Identification No., Inland Real Estate Corporation (I.R.S. Employer Identification No., The Inland Group, Inc. (I.R.S. Employer Identification No., Inland Western Retail Real Estate Trust, Inc. (I.R.S. Employer Identification No., Eagle Financial Corp. (I.R.S. Employer Identification No., The Inland Real Estate Transactions Group, Inc. (I.R.S. Employer Identification No., Daniel L. Goodwin, Robert D. Parks, Robert H. Baum ×13 pengajuan | 24 Juni 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Mei 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Maret 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 20 Agu 2007 | — | Pengajuan awal | Investasi pasif | 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 63 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 |
|---|---|---|---|---|
| REIT · ALPS ETF Trust | 2,71% | 42.884 NS | 31 Mei 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,14% | 55.997 NS | 30 April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,56% | 4.573 | 8 Agu 2026 | Harian |
| PPTY · ETF Series Solutions | 0,53% | 3.905 NS | 31 Mei 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,50% | 1.079 NS | 30 April 2026 | N-PORT |
| SVAL · iShares Trust | 0,38% | 23.555 SH | 8 Agu 2026 | Harian |
| FPRO · FIDELITY COVINGTON TRUST | 0,32% | 1.478 NS | 30 April 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,31% | 36.890 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,31% | 26.832 SH | 8 Agu 2026 | Harian |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 101.191 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,24% | 76.675 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 122.377 SH | 8 Agu 2026 | Harian |
| USRT · iShares Trust | 0,20% | 272.530 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,19% | 101.263 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 35.111 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,18% | 550.193 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 69.115 SH | 8 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,17% | 76.931 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,16% | 683.045 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,15% | 383.616 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,15% | 2.956.930 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 272.494 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,15% | 526 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 12.018 | 8 Agu 2026 | Harian |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,14% | 33.234 NS | 31 Mei 2026 | N-PORT |
| REET · iShares Trust | 0,14% | 206.700 SH | 8 Agu 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,13% | 15.744 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,13% | 138.581 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 28.529 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 45.459 NS | 30 April 2026 | N-PORT |
| ERET · iShares Trust | 0,11% | 481 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,09% | 3.078.962 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 456.268 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 24.119 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 68.766 | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,08% | 1.912.961 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 33.814 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 3.674 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 150.523 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 372.717 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 7.148 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,05% | 118.823 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 512.601 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,04% | 2.873 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 3.267 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,03% | 10.318 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10.030 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 893.162 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.786.788 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 566.517 SH | 8 Agu 2026 | Harian |