NNN NNN REIT, Inc. Common Stock
$46,14
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$39–$50
65% of range
Peringkat Analis
HOLD
26 analysts
Target Harga
$48
+4% upside
P/E (TTM)
22.3
ROE
8.9%
Margin Laba Bersih
42.1%
Tentang NNN REIT, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.
Baca selengkapnya
NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.
As of December 31, 2019, the company owned 3,118 properties containing 32.5 million square feet, 17.6% of the company's revenue was from properties in Texas, and 8.8% of the company's revenue was from properties in Florida.
## History
The company was formed in 1984 as Golden Corral Realty Corp. as a way for the owners of the Golden Corral restaurant chain to allow employees to invest in the company.
In 1993, the company split from Golden Corral, and changed its name to Commercial Net Lease Realty. The company also moved its listing to the New York Stock Exchange.
On January 1, 1998, the company merged with its former external adviser, CNL Realty Advisor Inc., and became a self-advised, self-managed REIT.
In February 2004, Craig Macnab was named chief executive officer of the company. In May 2004, he was also named president.
In 2005, the company acquired National Properties Corporation for $61 million.
In May 2006, the company changed its name to National Retail Properties, Inc.
In 2015, the company acquired 19 Frisch's restaurants in the Cincinnati, Ohio area for $47 million in a leaseback transaction. Eventually, they acquired the majority of the restaurants.
In April 2017, Craig Macnab retired and Jay Whitehurst became CEO & President of the company.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
NNN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$46.14
Kapitalisasi Pasar
$8.76B
P/E (TTM)
22.3
EPS (TTM)
$2.07
Pendapatan (TTM)
$926M
Imbal Hasil Dividen
5.1%
ROE
8.9%
D/E Utang/Ekuitas
—
Rentang 52M
$39 – $50
NNN 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
$926M
2016-12-31
→
2025-12-31
EPS
$2.07
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
42.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NNN
Median Rekan
P/E (TTM)
22.3
26.9
P/S (TTM)
9.5
8.7
P/B
2.0
1.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NNN
Median Rekan
Operating Margin (Margin Operasi)
63.6%
—
Net Profit Margin (Margin Laba Bersih)
42.1%
30.4%
ROA
4.3%
3.6%
ROE
8.9%
7.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NNN
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NNN
Median Rekan
Revenue YoY (Pendapatan YoY)
6.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.0%
—
EPS YoY
-3.7%
—
Net Income YoY (Laba Bersih YoY)
-1.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NNN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
113.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
5.1%
Rasio Pembayaran Dividen
113.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 31 Juli 2026 | $0,6200 |
| 30 April 2026 | $0,6000 |
| 30 Jan. 2026 | $0,6000 |
| 31 Okt. 2025 | $0,6000 |
| 31 Juli 2025 | $0,6000 |
| 30 April 2025 | $0,5800 |
| 31 Jan. 2025 | $0,5800 |
| 31 Okt. 2024 | $0,5800 |
| 31 Juli 2024 | $0,5800 |
| 29 April 2024 | $0,5650 |
| 30 Jan. 2024 | $0,5650 |
| 30 Okt. 2023 | $0,5650 |
| 28 Juli 2023 | $0,5650 |
| 27 April 2023 | $0,5500 |
| 30 Jan. 2023 | $0,5500 |
| 28 Okt. 2022 | $0,5500 |
| 28 Juli 2022 | $0,5500 |
| 28 April 2022 | $0,5300 |
| 28 Jan. 2022 | $0,5300 |
| 28 Okt. 2021 | $0,5300 |
NNN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
26 analis
- Beli Kuat 1 3,8%
- Beli 2 7,7%
- Tahan 15 57,7%
- Jual 7 26,9%
- Jual Kuat 1 3,8%
Target Harga 12 Bulan
15 analis · 2026-08-17
Median
$48.00
Sekarang
$46.14
Rendah
$45.00
Tinggi
$50.50
Target median
$48.00
+4,0%
Target rata-rata
$47.80
+3,6%
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 | $0.52 | $0.51 | 0.01% |
| 31 Maret 2026 | $0.50 | $0.51 | -0.01% |
| 31 Des. 2025 | $0.51 | $0.49 | 0.02% |
| 30 Sep. 2025 | $0.51 | $0.48 | 0.03% |
| 30 Juni 2025 | $0.54 | $0.49 | 0.05% |
| 31 Maret 2025 | $0.51 | $0.48 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
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 | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| SG&A Expense | $47M | $44M | $44M | $42M | $45M | $38M | $38M | $34M | $34M | $37M | $35M | $33M | |
| Operating Expenses | $385M | $334M | $320M | $308M | $300M | $302M | $286M | $263M | $247M | $225M | $194M | $169M | |
| Operating Income | $589M | $578M | $555M | $483M | $449M | $374M | $417M | $425M | $374M | $336M | $289M | $266M | |
| Interest Expense | $204M | $184M | $164M | $148M | $138M | $129M | $120M | $116M | $109M | $96M | $90M | $86M | |
| Interest Income | $2M | $2M | $2M | $1M | $3M | $2M | $1M | $1M | $1M | $3M | $988.0K | $2M | |
| Other Non-op | $-200M | $-181M | $-163M | $-148M | $-159M | $-146M | $-117M | $-132M | $-109M | $-97M | $-91M | $-87M | |
| Pretax Income | · | · | · | · | · | · | · | · | $229M | $212M | $198M | $180M | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $10M | $-75.0K | |
| Net Income | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| EPS (Basic) | $2.07 | $2.16 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.39 | $1.21 | $1.24 | |
| EPS (Diluted) | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.38 | $1.20 | $1.24 | |
| Shares (Basic) | 187,611,451 | 183,688,562 | 181,200,040 | 176,403,656 | 174,710,921 | 172,109,713 | 164,688,498 | 155,744,601 | 149,111,188 | 144,176,224 | 133,998,674 | 124,257,558 | |
| Shares (Diluted) | 187,986,798 | 184,043,841 | 181,689,723 | 177,067,865 | 174,818,899 | 172,217,077 | 165,083,679 | 156,295,619 | 149,432,641 | 144,660,633 | 134,489,416 | 124,710,226 | |
| EBITDA | $858M | $828M | $794M | $706M | $654M | $571M | $606M | $599M | $511M | $458M | $423M | $382M |
Neraca 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $1M | $3M | $171M | $267M | $1M | $114M | $1M | $295M | $14M | $11M | |
| Total Assets | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Total Liabilities | $4.97B | $4.51B | $4.50B | $4.02B | $3.85B | $3.32B | $3.10B | $2.95B | $2.72B | $2.42B | $2.12B | $1.83B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $5.30B | $5.20B | $4.97B | $4.93B | $4.66B | $4.63B | $4.50B | $3.95B | $3.60B | $3.32B | $3.05B | $2.71B | |
| Retained Earnings | $-883M | $-829M | $-806M | $-794M | $-748M | $-645M | $-499M | $-424M | $-379M | $-319M | $-263M | $-197M | |
| AOCI | $-6M | $-8M | $-10M | $-13M | $-15M | $-16M | $-11M | $-6M | $-14M | $-8M | $-20M | $-9M | |
| Stockholders' Equity | $4.41B | $4.36B | $4.16B | $4.12B | $3.90B | $4.32B | $4.33B | $4.15B | $3.84B | $3.92B | $3.34B | $3.08B | |
| Liabilities + Equity | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Shares Outstanding | 189,937,404 | 187,540,929 | 182,474,770 | 181,424,670 | 175,635,792 | 175,232,971 | 171,694,209 | 161,503,585 | 153,577,028 | 147,149,945 | 141,007,725 | 132,010,104 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $268M | $250M | $239M | $224M | $205M | $197M | $189M | $174M | $174M | $149M | $135M | $116M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $58.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $9M | $19M | $13M | · | · | |
| Other Non-cash | $9M | $-11M | $-19M | $20M | $73M | $25M | $14M | $5M | $-17M | $27M | $-2M | $-10M | |
| Operating Cash Flow | $667M | $636M | $612M | $578M | $568M | $450M | $502M | $472M | $422M | $415M | $341M | $297M | |
| Investing Cash Flow | $-748M | $-424M | $-681M | $-778M | $-432M | $-143M | $-619M | $-609M | $-626M | $-780M | $-645M | $-542M | |
| Stock Issued | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Net Stock Activity | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Dividends Paid | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M | |
| Financing Cash Flow | $78M | $-207M | $67M | $35M | $-232M | $-41M | $5M | $250M | $-89M | $645M | $307M | $254M | |
| Net Change in Cash | $-3M | $4M | $-2M | $-165M | $-96M | $266M | $-113M | $113M | $-293M | $280M | $4M | $9M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $-15.0K | $-155.0K | $234.0K | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% | 56.7% | 62.2% | 68.2% | 57.7% | 57.9% | 59.8% | 61.2% | |
| Net Margin | 42.1% | 45.6% | 47.4% | 43.3% | 39.9% | 34.6% | 44.6% | 47.0% | 45.3% | 44.9% | 41.0% | 43.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 39.1% | 39.8% | 41.0% | 41.3% | |
| EBITDA Margin | 92.6% | 95.2% | 95.9% | 91.4% | 90.1% | 86.4% | 90.3% | 96.2% | 87.4% | 85.9% | 87.7% | 87.9% | |
| ROA | 4.3% | 4.5% | 4.7% | 4.2% | 3.8% | 3.0% | 4.1% | 4.3% | 4.1% | 4.1% | 3.8% | 4.1% | |
| ROE | 8.9% | 9.3% | 9.5% | 8.3% | 7.1% | 5.3% | 7.0% | 7.3% | 6.8% | 6.6% | 6.2% | 6.5% | |
| ROIC | · | · | · | · | · | · | · | · | 8.8% | 7.9% | 8.2% | 8.6% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.9 | 3.1 | 3.4 | 3.3 | 3.3 | 2.9 | 3.5 | 3.7 | 3.1 | 3.2 | 3.2 | 3.1 |
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 | 6.6% | 5.0% | 7.1% | 6.4% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 6.2% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | -0.46% | 14.3% | 25.2% | 23.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 12.5% | 21.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.8% | 1.1% | 17.2% | 15.3% | 26.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.2% | 11.0% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| Net Income TTM | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| Market Cap | $7.53B | $7.66B | $7.86B | $8.30B | $8.44B | $7.17B | $9.21B | $7.83B | $6.62B | $6.23B | $5.65B | $5.20B | |
| P/E | 19.1 | 19.0 | 20.0 | 24.2 | 31.8 | 33.5 | 34.4 | 29.4 | 29.7 | 32.0 | 33.4 | 31.8 | |
| P/S | 8.1 | 8.8 | 9.5 | 10.7 | 11.6 | 10.9 | 13.7 | 12.6 | 11.3 | 11.7 | 11.7 | 12.0 | |
| P/B | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | 2.1 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | |
| P / Tangible Book | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 12.1 | 12.8 | 14.4 | 14.9 | 15.9 | 18.3 | 16.6 | 15.7 | 15.0 | 16.6 | 17.5 | |
| Dividend Yield | 5.9% | 5.5% | 5.1% | 4.6% | 4.3% | 5.0% | 3.6% | 3.9% | 4.2% | 4.1% | 4.0% | 3.9% | |
| Earnings Yield | 5.2% | 5.3% | 5.0% | 4.1% | 3.1% | 3.0% | 2.9% | 3.4% | 3.4% | 3.1% | 3.0% | 3.1% | |
| Payout Ratio | 113.7% | 105.9% | 103.1% | 113.7% | 126.6% | 155.8% | 111.5% | 103.7% | 104.6% | 107.3% | 115.6% | 107.1% | |
| Annual Payout | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244M | $240M | $238M | $230M | $227M | $231M | $218M | $219M | $217M | $215M | $216M | $205M | $203M | $204M | $199M | $193M | |
| SG&A Expense | $14M | $14M | $12M | $11M | $11M | $13M | $9M | $11M | $12M | $13M | $11M | $10M | $11M | $12M | $11M | $10M | |
| Operating Expenses | $102M | $106M | $105M | $95M | $93M | $91M | $87M | $83M | $82M | $82M | $84M | $77M | $78M | $81M | $77M | $74M | |
| Operating Income | $151M | $147M | $149M | $147M | $150M | $144M | $144M | $144M | $152M | $138M | $140M | $148M | $139M | $129M | $128M | $125M | |
| Interest Expense | $53M | $53M | $54M | $53M | $49M | $48M | $47M | $46M | $47M | $44M | $43M | $42M | $40M | $39M | $38M | $37M | |
| Interest Income | $2M | $410.0K | $863.0K | $386.0K | $304.0K | $280.0K | $134.0K | $409.0K | $673.0K | $582.0K | $1M | $276.0K | $214.0K | $478.0K | $303.0K | $369.0K | |
| Other Non-op | $-53M | $-53M | $-53M | $-50M | $-49M | $-47M | $-46M | $-46M | $-46M | $-44M | $-43M | $-41M | $-40M | $-39M | $-38M | $-37M | |
| Net Income | $98M | $94M | $96M | $97M | $101M | $96M | $98M | $98M | $107M | $94M | $97M | $107M | $99M | $90M | $91M | $88M | |
| EPS (Basic) | $0.52 | $0.50 | $0.50 | $0.51 | $0.54 | $0.52 | $0.53 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| EPS (Diluted) | $0.52 | $0.50 | $0.51 | $0.51 | $0.54 | $0.51 | $0.52 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| Shares (Basic) | 189,078,464 | 189,031,812 | -373,959,050 | 187,838,711 | 186,876,693 | 186,855,097 | -364,551,613 | 184,007,176 | 182,438,791 | 181,794,208 | -362,135,767 | 181,398,273 | 181,092,031 | 180,845,503 | -350,226,229 | 176,900,786 | |
| Shares (Diluted) | 189,620,010 | 189,458,620 | -374,496,363 | 188,332,789 | 187,070,288 | 187,080,084 | -365,537,861 | 184,561,431 | 182,807,374 | 182,212,897 | -363,093,946 | 181,721,467 | 181,627,857 | 181,434,345 | -350,318,972 | 177,367,710 | |
| EBITDA | $151M | $217M | · | $147M | $150M | $208M | · | $144M | $152M | $199M | · | $148M | $139M | $188M | · | $125M |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $5M | $158M | $6M | $5M | $9M | $174M | $2M | $1M | · | $77M | $2M | $3M | · | $3M | |
| Total Assets | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Total Liabilities | $5.15B | $5.03B | $4.97B | $5.06B | $4.79B | $4.67B | $4.51B | $4.55B | $4.53B | $4.53B | · | $4.40B | $4.20B | $4.10B | · | $3.94B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $5.38B | $5.30B | $5.30B | $5.29B | $5.22B | $5.20B | $5.20B | $5.19B | $5.01B | $5.00B | · | $4.97B | $4.96B | $4.95B | · | $4.80B | |
| Retained Earnings | $-918M | $-902M | $-883M | $-865M | $-849M | $-841M | $-829M | $-819M | $-811M | $-814M | · | $-800M | $-804M | $-803M | · | $-787M | |
| AOCI | $-671.0K | $-4M | $-6M | $-7M | $-7M | $-8M | $-8M | $-8M | $-9M | $-9M | · | $-11M | $-11M | $-12M | · | $-13M | |
| Stockholders' Equity | $4.46B | $4.40B | $4.41B | $4.42B | $4.36B | $4.36B | $4.36B | $4.37B | $4.19B | $4.17B | · | $4.16B | $4.15B | $4.13B | · | $4.01B | |
| Liabilities + Equity | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Shares Outstanding | 191,931,110 | 190,249,614 | 189,937,404 | 189,884,648 | 188,206,484 | 187,950,480 | 187,540,929 | 187,525,891 | 183,666,067 | 183,350,322 | · | 182,440,174 | 182,407,911 | 182,087,429 | · | 178,731,891 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $71M | $68M | $67M | $68M | $65M | $63M | $63M | $63M | $61M | $60M | $60M | $60M | $59M | $57M | $56M | |
| Other Non-cash | · | $22M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | · | |
| Operating Cash Flow | $142M | $187M | $126M | $218M | $119M | $203M | $118M | $207M | $120M | $191M | $122M | $192M | $118M | $181M | $113M | $190M | |
| Investing Cash Flow | $-250M | $-106M | $-113M | $-248M | $-172M | $-215M | $-179M | $-106M | $-42M | $-98M | $-244M | $-148M | $-146M | $-142M | $-251M | $-197M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $75M | $699.0K | $2M | $72M | $11M | $655.0K | $647.0K | $182M | $13M | $22M | $800.0K | $763.0K | $14M | $17M | $123M | $98M | |
| Net Stock Activity | · | $699.0K | · | · | · | $655.0K | · | · | · | $22M | · | · | · | $17M | · | · | |
| Dividends Paid | $114M | $114M | $113M | $113M | $109M | $108M | $108M | $106M | $103M | $103M | $103M | $103M | $100M | $99M | $98M | $97M | |
| Financing Cash Flow | $108M | $-81M | $-166M | $182M | $53M | $8M | $-108M | $61M | $-63M | $-97M | $30M | $50M | $27M | $-40M | $141M | $7M | |
| Net Change in Cash | $-1M | $-425.0K | $-153M | $152M | $1M | $-4M | $-169M | $162M | $16M | $-4M | $-93M | $93M | $-74.0K | $-1M | $4M | $-12.0K |
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 | 62.0% | 61.0% | · | 64.0% | 66.0% | 62.3% | · | 65.7% | 70.2% | 64.2% | · | 72.0% | 68.5% | 63.2% | · | 64.8% | |
| Net Margin | 40.1% | 39.1% | · | 42.1% | 44.3% | 41.8% | · | 44.8% | 49.2% | 43.8% | · | 52.1% | 48.7% | 44.2% | · | 45.7% | |
| EBITDA Margin | 62.0% | 90.4% | · | 64.0% | 66.0% | 90.3% | · | 65.7% | 70.2% | 92.3% | · | 72.0% | 68.5% | 92.2% | · | 64.8% | |
| ROA | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.1% | 1.2% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.1% | |
| ROE | 2.2% | 2.1% | · | 2.2% | 2.4% | 2.3% | · | 2.3% | 2.6% | 2.3% | · | 2.6% | 2.5% | 2.2% | · | 2.1% |
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 | 2.8 | 2.8 | · | 2.8 | 3.0 | 3.0 | · | 3.1 | 3.3 | 3.1 | · | 3.6 | 3.5 | 3.3 | · | 3.4 |
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) 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 TTM | $942M | $928M | · | $906M | $893M | $882M | · | $856M | $840M | $827M | · | $805M | $791M | $779M | · | · | |
| Net Income TTM | $389M | $388M | · | $392M | $402M | $395M | · | $406M | $407M | $390M | · | $384M | $351M | $334M | · | · | |
| Market Cap | $8.93B | $8.00B | · | $8.08B | $8.13B | $8.02B | · | $9.09B | $7.82B | $7.84B | · | $6.45B | $7.81B | $8.04B | · | $7.12B | |
| P/E | 22.5 | 20.4 | · | 20.4 | 20.0 | 19.9 | · | 21.8 | 19.1 | 19.9 | · | 16.6 | 21.8 | 23.5 | · | · | |
| P/S | 9.5 | 8.6 | · | 8.9 | 9.1 | 9.1 | · | 10.6 | 9.3 | 9.5 | · | 8.0 | 9.9 | 10.3 | · | · | |
| P/B | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Tangible Book | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Cash Flow | · | 42.8 | · | · | · | 39.4 | · | · | · | 41.1 | · | · | · | 44.5 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 5.9% | 4.9% | 4.8% | · | · | |
| Earnings Yield | 4.5% | 4.9% | · | 4.9% | 5.0% | 5.0% | · | 4.6% | 5.2% | 5.0% | · | 6.0% | 4.6% | 4.3% | · | · | |
| Payout Ratio | · | 120.8% | · | · | · | 112.3% | · | · | · | 108.8% | · | · | · | 110.2% | · | 109.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $382M | $382M | $382M | · | · |
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 | $926M | $869M | $828M | $773M | $726M |
| Margin Operasi % | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% |
| Laba Bersih | $390M | $397M | $392M | $335M | $290M |
| EPS Dilusian | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 639 pengaju · $5.8B 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 |
|---|---|---|---|---|
| 101 (+15 vs Kuartal sebelumnya) | 33 (-9 vs Kuartal sebelumnya) | 240 (+23 vs Kuartal sebelumnya) | 159 (+14 vs Kuartal sebelumnya) | +43.4M |
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 | $780.690.344 | 16.778.215 | 13,40% | Saham |
| STATE STREET CORP | $527.954.739 | 11.346.545 | 9,06% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $451.726.252 | 9.708.280 | 7,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $398.201.972 | 8.557.962 | 6,84% | Saham |
| FMR LLC | $320.301.894 | 6.883.772 | 5,50% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $266.209.204 | 5.721.238 | 4,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $169.225.835 | 3.636.035 | 2,90% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144.945.045 | 3.115.088 | 2,49% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $122.554.343 | 2.633.878 | 2,10% | Saham |
| Quantinno Capital Management LP | $119.896.825 | 2.576.763 | 2,06% | Saham |
| NORGES BANK | $117.440.324 | 2.523.970 | 2,02% | Saham |
| RUSH ISLAND MANAGEMENT, LP | $115.119.454 | 2.474.091 | 1,98% | Saham |
| TWO SIGMA INVESTMENTS, LP | $89.739.852 | 1.928.645 | 1,54% | Saham |
| Daiwa Securities Group Inc. | $86.272.808 | 1.854.133 | 1,48% | Saham |
| EQUITY INVESTMENT CORP | $77.566.191 | 1.667.015 | 1,33% | Saham |
| GOLDMAN SACHS GROUP INC | $77.410.984 | 1.663.679 | 1,33% | Saham |
| JPMORGAN CHASE & CO | $71.236.525 | 1.505.103 | 1,22% | Saham |
| Jefferies Financial Group Inc. | $66.584.430 | 1.431.000 | 1,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $57.743.731 | 1.241.000 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $55.893.976 | 1.201.246 | 0,96% | Saham |
| BlackRock, Inc. | $54.647.484 | 1.174.457 | 0,94% | Saham |
| Mondrian Investment Partners LTD | $52.283.109 | 1.123.643 | 0,90% | Saham |
| Hudson Bay Capital Management LP | $51.284.947 | 1.102.191 | 0,88% | Saham |
| Clearbridge Investments, LLC | $37.807.708 | 812.545 | 0,65% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $30.598.221 | 657.602 | 0,53% | Saham |
| RAYMOND JAMES FINANCIAL INC | $30.456.573 | 654.558 | 0,52% | Saham |
| IEQ CAPITAL, LLC | $29.423.207 | 632.349 | 0,51% | Saham |
| Arbejdsmarkedets Tillaegspension | $29.230.146 | 628.200 | 0,50% | Saham |
| ProShare Advisors LLC | $27.938.566 | 600.442 | 0,48% | Saham |
| Artisan Partners Limited Partnership | $27.415.662 | 589.204 | 0,47% | Saham |
| Fisher Asset Management, LLC | $26.741.814 | 574.722 | 0,46% | Saham |
| RHUMBLINE ADVISERS | $24.701.605 | 530.876 | 0,42% | Saham |
| AGF MANAGEMENT LTD | $24.620.977 | 529.142 | 0,42% | Saham |
| DEPRINCE RACE & ZOLLO INC | $24.175.992 | 575.208 | 0,42% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23.852.860 | 512.634 | 0,41% | Saham |
| ALGERT GLOBAL LLC | $23.564.374 | 506.434 | 0,40% | Saham |
| APG Asset Management US Inc. | $23.301.300 | 500.350 | 0,40% | Saham |
| Sound Income Strategies, LLC | $22.933.434 | 492.874 | 0,39% | Saham |
| Epoch Investment Partners, Inc. | $22.777.412 | 489.521 | 0,39% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $21.984.913 | 472.489 | 0,38% | Saham |
| Gotham Asset Management, LLC | $21.833.923 | 469.244 | 0,37% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $20.556.954 | 441.800 | 0,35% | Saham |
| AMERIPRISE FINANCIAL INC | $20.073.508 | 431.410 | 0,34% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $20.068.296 | 431.298 | 0,34% | Saham |
| Corient Private Wealth LP | $18.815.479 | 404.373 | 0,32% | Saham |
| Mariner, LLC | $18.040.252 | 387.676 | 0,31% | Saham |
| Swiss National Bank | $17.765.154 | 381.800 | 0,30% | Saham |
| Nuveen Asset Management, LLC | $17.600.549 | 430.858 | 0,30% | Saham |
| Jain Global LLC | $16.953.531 | 364.357 | 0,29% | Saham |
| Gerald Baker Financial Group LLC | $16.124.911 | 346.549 | 0,28% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.819.456 | 339.984 | 0,27% | Saham |
| California Public Employees Retirement System | $15.779.021 | 339.115 | 0,27% | Saham |
| HSBC HOLDINGS PLC | $15.141.826 | 321.961 | 0,26% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.493.000 | 311.469 | 0,25% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $14.341.011 | 308.210 | 0,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $13.370.954 | 287.362 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $13.217.265 | 284.059 | 0,23% | Saham |
| Asset Management One Co., Ltd. | $12.976.090 | 308.734 | 0,22% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.883.133 | 276.878 | 0,22% | Saham |
| Caisse de depot et placement du Quebec | $12.806.266 | 275.226 | 0,22% | Saham |
| Susquehanna Portfolio Strategies, LLC | $12.799.426 | 275.079 | 0,22% | Saham |
| M&G PLC | $12.768.161 | 271.663 | 0,22% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $12.045.860 | 258.884 | 0,21% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $12.042.549 | 258.813 | 0,21% | Saham |
| DANSKE BANK A/S | $11.779.163 | 253.152 | 0,20% | Saham |
| Schonfeld Strategic Advisors LLC | $11.468.713 | 246.480 | 0,20% | Saham |
| Allianz Asset Management GmbH | $11.421.719 | 245.470 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $11.394.963 | 271.115 | 0,20% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $11.252.536 | 241.834 | 0,19% | Saham |
| Amundi | $10.570.918 | 227.185 | 0,18% | Saham |
| Verition Fund Management LLC | $10.560.123 | 226.953 | 0,18% | Saham |
| LPL Financial LLC | $10.555.633 | 226.857 | 0,18% | Saham |
| Edgestream Partners, L.P. | $10.347.528 | 222.384 | 0,18% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $10.292.171 | 221.194 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.489.575 | 225.781 | 0,16% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.247.621 | 221.559 | 0,16% | Saham |
| Aberdeen Group plc | $9.178.322 | 197.256 | 0,16% | Saham |
| Retirement Systems of Alabama | $9.155.755 | 196.771 | 0,16% | Saham |
| UBS Group AG | $9.031.380 | 194.098 | 0,16% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.901.561 | 191.308 | 0,15% | Saham |
| Sanctuary Advisors, LLC | $8.825.092 | 189.665 | 0,15% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8.688.174 | 186.722 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.379.913 | 180.097 | 0,14% | Saham |
| CWM, LLC | $8.170.715 | 194.402 | 0,14% | Saham |
| Vanguard Investments Australia, Ltd. | $8.099.803 | 174.077 | 0,14% | Saham |
| BARCLAYS PLC | $7.993.993 | 171.803 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.969.519 | 171.277 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.750.874 | 166.578 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.719.141 | 165.896 | 0,13% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7.590.346 | 163.128 | 0,13% | Saham |
| Focus Partners Wealth | $7.201.524 | 154.771 | 0,12% | Saham |
| CHILTON CAPITAL MANAGEMENT LLC | $7.124.628 | 153.119 | 0,12% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $6.841.158 | 144.115 | 0,12% | Saham |
| VANGUARD GROUP INC | $6.825.435 | 172.229 | 0,12% | Saham |
| BERNZOTT CAPITAL ADVISORS | $6.751.402 | 156.355 | 0,12% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.690.781 | 143.795 | 0,11% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.173.743 | 132.683 | 0,11% | Saham |
| Point72 Asset Management, L.P. | $6.144.845 | 132.062 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.106.551 | 131.239 | 0,10% | Saham |
| OVERSEA-CHINESE BANKING Corp Ltd | $6.071.700 | 130.490 | 0,10% | Saham |
Orang dalam perusahaan 33 orang dalam · 15 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen A Horn JR | President & CEO | 9 Maret 2026 S | 822.711 | 0 | 1 | $-1.492.976 |
| Julian E Whitehurst | President and CEO | 15 Feb. 2022 D | 587.306 | 0 | 0 | $0 |
| Craig Macnab | Chief Executive Officer | 24 Feb. 2017 S | 422.333 | 0 | 0 | $0 |
| Vincent H. Chao | EVP, Chief Financial Officer | 17 Feb. 2026 A | 115.280 | 0 | 0 | $0 |
| Kevin B Habicht | EVP, Chief Financial Officer | 17 Feb. 2025 D | 379.113 | 0 | 0 | $0 |
| Gary M Ralston | President & COO | 24 Juni 2004 M | 601.409 | 0 | 0 | $0 |
| COMMERCIAL NET LEASE REALTY INC | EVP & Chief Operating Officer | 1 Des. 2005 A | 91.700 | 0 | 0 | $0 |
| Jonathan Adamo | EVP Chief Portfolio Operations | 6 Maret 2026 S | 126.358 | 0 | 1 | $-269.940 |
| Michelle Lynn Miller | EVP,Chief Acctg & Tech Officer | 20 Feb. 2026 S | 93.817 | 0 | 2 | $-598.120 |
| Joshua Phillip Lewis | EVP, CIO | 17 Feb. 2026 A | 81.990 | 0 | 0 | $0 |
| Gina M. Steffens | EVP, General Counsel | 17 Feb. 2026 A | 89.791 | 0 | 0 | $0 |
| Christopher Paul Tessitore | EVP | 13 Des. 2023 S | 140.539 | 0 | 0 | $0 |
| Paul Eugene Bayer | Executive Officer | 12 Maret 2020 S | 116.900 | 0 | 0 | $0 |
| Dennis E Tracy | EVP - CNLRS Exchange I, Inc. | 21 Feb. 2006 D | 107.360 | 0 | 0 | $0 |
| David W Cobb | EVP of CNLR Services | 21 April 2004 A | 39.249 | 0 | 0 | $0 |
| Kamau Omari Witherspoon | Direktur | 31 Juli 2026 A | 24.049 | 0 | 0 | $0 |
| Elizabeth Gulacsy | Direktur | 31 Juli 2026 A | 17.772 | 0 | 0 | $0 |
| David M Fick | Direktur | 31 Juli 2026 A | 72.680 | 0 | 0 | $0 |
| Edward J Fritsch | Direktur | 31 Juli 2026 A | 65.614 | 0 | 0 | $0 |
| Beall Pamela K.M. | Direktur | 31 Juli 2026 A | 37.370 | 0 | 0 | $0 |
| Betsy D Holden | Direktur | 31 Juli 2026 A | 36.003 | 0 | 0 | $0 |
| Steven D Cosler | Direktur | 30 Jan. 2026 A | 67.123 | 0 | 0 | $0 |
| Don Defosset | Direktur | 29 April 2022 A | 69.627 | 0 | 0 | $0 |
| Sam L Susser | Direktur | 30 April 2020 A | 21.774 | 0 | 0 | $0 |
| Robert C Legler | Direktur | 31 Okt. 2018 A | 111.312 | 0 | 0 | $0 |
| Ted B Lanier | Direktur | 12 Mei 2016 G | 64.679 | 0 | 0 | $0 |
| Robert Martinez | Direktur | 29 April 2016 A | 63.165 | 0 | 0 | $0 |
| Richard B Jennings | Direktur | 29 Jan. 2016 A | 61.299 | 0 | 0 | $0 |
| Dennis Earl Gershenson | Direktur | 29 April 2011 A | 22.636 | 0 | 0 | $0 |
| Clifford R Hinkle | Direktur | 31 Okt. 2008 A | 41.933 | 0 | 0 | $0 |
| George Nicholas Beckwith III | Direktur | 30 April 2007 A | 4.700 | 0 | 0 | $0 |
| James M Seneff JR | — | 29 Des. 2004 A | 715.081 | 0 | 0 | $0 |
| Robert A Bourne | — | 13 Agu 2004 A | 552.345 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 112 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 7,96% | 87.908 NS | 31 Mei 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 3,63% | 12.342 NS | 30 April 2026 | N-PORT |
| IRET · Tidal Trust II | 3,15% | 1.908 NS | 30 April 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,98% | 4.966 NS | 31 Mei 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,98% | 338.367 NS | 30 April 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,60% | 253.716 | 8 Agu 2026 | Harian |
| REGL · ProShares Trust | 1,57% | 593.565 NS | 31 Mei 2026 | N-PORT |
| TMDV · ProShares Trust | 1,55% | 1.540 NS | 31 Mei 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,54% | 36.132 NS | 31 Mei 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,46% | 10.121 NS | 30 April 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,30% | 10.884 NS | 30 April 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,27% | 14.880 NS | 30 April 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,00% | 87.465 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,84% | 51.922 SH | 8 Agu 2026 | Harian |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,83% | 6.384 NS | 31 Mei 2026 | N-PORT |
| FXED · Tidal Trust I | 0,78% | 6.981 NS | 31 Mei 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,73% | 201.119 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 0,72% | 710.986 SH | 8 Agu 2026 | Harian |
| IYR · iShares Trust | 0,65% | 624.887 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,62% | 239.467 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,60% | 1.343.677 NS | 31 Mei 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,54% | 176.483 NS | 30 April 2026 | N-PORT |
| RCGE · EA Series Trust | 0,48% | 10.287 NS | 30 April 2026 | N-PORT |
| REET · iShares Trust | 0,48% | 517.250 SH | 8 Agu 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,47% | 7.241.248 SH | 8 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 18.128 NS | 31 Mei 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,42% | 340.313 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,42% | 76.267 NS | 31 Mei 2026 | N-PORT |
| ERET · iShares Trust | 0,35% | 1.056 SH | 8 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,34% | 256 NS | 29 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 14.442 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 93.099 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,29% | 551.603 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 28.636 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,28% | 25.711 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,28% | 41.960 SH | 8 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 28.275 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 24.279 | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,25% | 6.564.277 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,24% | 21.791 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 307.594 SH | 8 Agu 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,23% | 9.412 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 31.849 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 64.786 NS | 30 April 2026 | N-PORT |
| IJK · iShares Trust | 0,21% | 479.019 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 80.720 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 105.626 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 2.769.891 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,18% | 6.563 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 3.146 NS | 30 April 2026 | N-PORT |