ADC Agree Realty Corporation Common Stock
ADC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ADC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 31 Luglio 2026 | $0,2670 |
| 30 Giugno 2026 | $0,2670 |
| 29 Maggio 2026 | $0,2670 |
| 30 Aprile 2026 | $0,2670 |
| 31 Marzo 2026 | $0,2620 |
| 27 Febbraio 2026 | $0,2620 |
| 30 Gennaio 2026 | $0,2620 |
| 31 Dicembre 2025 | $0,2620 |
| 28 Novembre 2025 | $0,2620 |
| 31 Ottobre 2025 | $0,2620 |
| 30 Settembre 2025 | $0,2560 |
| 29 Agosto 2025 | $0,2560 |
| 31 Luglio 2025 | $0,2560 |
| 30 Giugno 2025 | $0,2560 |
| 30 Maggio 2025 | $0,2560 |
| 30 Aprile 2025 | $0,2560 |
| 31 Marzo 2025 | $0,2530 |
| 28 Febbraio 2025 | $0,2530 |
| 31 Gennaio 2025 | $0,2530 |
| 31 Dicembre 2024 | $0,2530 |
ADC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 24,0%
- Compra 10 40,0%
- Mantieni 9 36,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
18 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.44 | $0.48 | -0.04% |
| 31 Marzo 2026 | $0.50 | $0.48 | 0.02% |
| 31 Dicembre 2025 | $0.47 | $0.48 | -0.01% |
| 30 Settembre 2025 | $0.45 | $0.46 | -0.01% |
| 30 Giugno 2025 | $0.43 | $0.46 | -0.03% |
| 31 Marzo 2025 | $0.42 | $0.43 | -0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| 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% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $617M | $537M | $430M | $339M | $249M | $187M | $137M | $112M | $92M | $70M | $54M | |
| SG&A Expense | $44M | $37M | $35M | $30M | $25M | $21M | $16M | $12M | $9M | $8M | $7M | $7M | |
| Operating Expenses | $383M | $326M | $285M | $217M | $164M | $123M | $86M | $64M | $49M | $40M | $30M | $26M | |
| Operating Income | $340M | $302M | $254M | $218M | $190M | $133M | $114M | $73M | $63M | $52M | $40M | $28M | |
| Interest Expense | · | · | $81M | $63M | $50M | $40M | $33M | $25M | $18M | $15M | $12M | $9M | |
| Other Non-op | $941.0K | $799.0K | $189.0K | $1M | $0 | $23.0K | $0 | $0 | $347.0K | · | · | · | |
| Income Tax | $2M | $4M | $3M | $3M | $2M | $1M | $538.0K | $516.0K | $227.0K | $153.0K | · | · | |
| Net Income | $204M | $189M | $170M | $152M | $122M | $91M | $80M | $58M | $58M | $45M | $39M | $18M | |
| EPS (Basic) | $1.77 | $1.79 | $1.70 | $1.84 | $1.79 | $1.76 | $1.96 | $1.80 | $2.09 | $1.97 | $2.17 | $1.24 | |
| EPS (Diluted) | $1.77 | $1.78 | $1.70 | $1.83 | $1.78 | $1.74 | $1.93 | $1.78 | $2.08 | $1.97 | $2.16 | $1.24 | |
| Shares (Basic) | 110,723,375 | 101,099,252 | 95,191,409 | 78,659,333 | 66,802,242 | 51,838,219 | 40,577,346 | 32,070,255 | 27,625,102 | 22,868,736 | 18,003,122 | 14,882,586 | |
| Shares (Diluted) | 111,200,645 | 101,876,304 | 95,437,412 | 79,164,386 | 67,139,079 | 52,396,734 | 41,223,614 | 32,401,122 | 27,700,347 | 22,959,799 | 18,065,415 | 14,966,895 | |
| EBITDA | $340M | $302M | $254M | $218M | $190M | $125M | $101M | $73M | $62M | $52M | $40M | $28M |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $11M | $28M | $43M | $6M | $16M | $54M | $51M | $33M | $3M | $5M | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.65B | $1.19B | $943M | $696M | $530M | |
| Intangibles | $941M | $819M | $817M | $763M | $639M | $438M | $317M | $257M | $168M | $113M | $80M | $47M | |
| Total Assets | $9.80B | $8.49B | $7.77B | $6.71B | $5.23B | $3.89B | $2.66B | $2.03B | $1.49B | $1.14B | $790M | $594M | |
| Deferred Tax | · | · | · | · | · | · | · | $475.0K | · | · | · | · | |
| Total Liabilities | $3.53B | $2.98B | $2.57B | $2.08B | $1.81B | $1.36B | $973M | $790M | $583M | $456M | $336M | $238M | |
| Long-term Debt | · | · | · | · | $1.69B | $1.23B | · | $724M | $522M | $404M | $320M | $222M | |
| Common Stock | $12.0K | $10.0K | $10.0K | $9.0K | $7.0K | $6.0K | $5.0K | $4.0K | $3.0K | $3.0K | $2.0K | $1.8K | |
| Paid-in Capital | $6.68B | $5.77B | $5.35B | $4.66B | $3.40B | $2.65B | $1.75B | $1.28B | $936M | $712M | $483M | $388M | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $-33M | |
| AOCI | $36M | $40M | $17M | $24M | $-6M | $-36M | $-6M | $1M | $1M | $-536.0K | $-3M | $-2M | |
| Stockholders' Equity | $6.27B | $5.51B | $5.20B | $4.63B | $3.42B | $2.52B | $1.69B | $1.24B | $909M | $683M | $451M | $354M | |
| Liabilities + Equity | $9.80B | $8.49B | $7.77B | $6.71B | $5.23B | $3.89B | $2.66B | $2.03B | $1.49B | $1.14B | $790M | $594M | |
| Shares Outstanding | 120,028,406 | 107,248,705 | 100,519,355 | 90,173,424 | 71,285,311 | 60,021,483 | 45,573,623 | 37,545,790 | 31,004,900 | 26,164,977 | 20,637,301 | 17,539,946 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239M | $207M | $176M | $134M | $96M | $67M | $46M | $33M | $27M | $23M | $16M | $11M | |
| Stock-based Comp | $13M | $11M | $8M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $504M | $432M | $392M | $362M | $246M | $143M | $127M | $93M | $82M | $62M | $45M | $35M | |
| CapEx | · | $874M | $1.20B | $1.60B | $1.39B | $1.31B | $703M | $608M | · | · | · | · | |
| Investing Cash Flow | $-1.54B | $-885M | $-1.27B | $-1.62B | $-1.39B | $-1.30B | $-668M | $-568M | $-319M | $-298M | $-203M | $-148M | |
| Stock Issued | $904M | $403M | $690M | $1.26B | $745M | $896M | $473M | $340M | $223M | $228M | $92M | $73M | |
| Stock Repurchased | $4M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $712.0K | $0 | $0 | |
| Net Stock Activity | $901M | $401M | $687M | $1.26B | $743M | $894M | $471M | $339M | $222M | $227M | $92M | $73M | |
| Dividends Paid | $341M | $304M | $278M | $220M | $194M | $116M | $90M | $68M | $55M | $42M | $33M | $25M | |
| Financing Cash Flow | $1.05B | $445M | $869M | $1.24B | $1.18B | $1.12B | $529M | $470M | $262M | $267M | $155M | $103M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-5M | $25M | $31M | $-3M | $-9M | |
| Taxes Paid | $2M | $4M | $3M | $2M | $2M | $1M | $666.0K | $452.0K | $257.0K | $153.0K | $155.0K | $0 | |
| Free Cash Flow | · | $-443M | $-808M | $-1.24B | $-1.14B | $-1.17B | $-576M | · | · | · | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.4% | 49.0% | 47.3% | 50.7% | 56.1% | 50.3% | 53.9% | 49.3% | 53.5% | 56.3% | 57.3% | 52.1% | |
| Net Margin | 28.4% | 30.7% | 31.6% | 35.5% | 36.0% | 36.8% | 42.7% | 39.2% | 49.9% | 49.3% | 55.8% | 34.5% | |
| EBITDA Margin | 47.4% | 49.0% | 47.3% | 50.7% | 56.1% | 50.3% | 53.9% | 49.3% | 53.5% | 56.3% | 57.3% | 52.1% | |
| ROA | 2.2% | 2.3% | 2.4% | 2.5% | 2.7% | 2.8% | 3.4% | 3.3% | 4.4% | 4.7% | 5.6% | 3.5% | |
| ROE | 3.5% | 3.5% | 3.5% | 3.8% | 4.1% | 4.3% | 5.5% | 5.4% | 7.3% | 8.0% | 9.7% | 5.8% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 3.1 | 3.4 | 3.8 | 3.1 | 3.1 | 2.9 | 3.4 | 3.4 | 3.3 | 3.2 |
Efficienza 1
| Metrica | Tendenza | 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 14.8% | 25.1% | 26.7% | 36.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.7% | 22.1% | 29.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.56% | 4.7% | -7.1% | 2.8% | 2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 0.00% | -0.77% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.34% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.0% | 11.3% | 11.5% | 24.7% | 33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.3% | 15.7% | 23.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $718M | $617M | $537M | $430M | $339M | $249M | $187M | $137M | $112M | $92M | $70M | $54M | |
| Net Income TTM | $204M | $189M | $170M | $152M | $122M | $91M | $80M | $58M | $58M | $45M | $39M | $18M | |
| Market Cap | $8.65B | $7.56B | $6.33B | $6.40B | $5.09B | $4.00B | $3.20B | $2.22B | $1.59B | $1.20B | $701M | $545M | |
| P/E | 40.7 | 39.6 | 37.0 | 38.8 | 40.1 | 38.3 | 36.4 | 33.2 | 24.7 | 23.4 | 15.7 | 25.1 | |
| P/S | 12.0 | 12.2 | 11.8 | 14.9 | 15.0 | 16.1 | 17.1 | 16.2 | 14.3 | 13.2 | 10.0 | 10.2 | |
| P/B | 1.4 | 1.4 | 1.2 | 1.4 | 1.5 | 1.6 | 1.9 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | |
| P / Tangible Book | 1.6 | 1.6 | 1.4 | 1.7 | 1.8 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | 17.5 | 16.2 | 17.7 | 20.7 | 28.0 | 25.2 | 23.8 | 19.4 | 19.5 | 15.7 | 15.5 | |
| P / FCF | · | -17.1 | -7.8 | -5.2 | -4.4 | -3.4 | -5.6 | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.0% | 4.4% | 3.4% | 3.8% | 2.9% | 2.8% | 3.0% | 3.5% | 3.5% | 4.7% | 4.7% | |
| Earnings Yield | 2.5% | 2.5% | 2.7% | 2.6% | 2.5% | 2.6% | 2.8% | 3.0% | 4.0% | 4.3% | 6.3% | 4.0% | |
| Payout Ratio | 166.7% | 160.5% | 163.4% | 144.5% | 158.9% | 127.1% | 112.7% | 116.3% | 94.9% | 93.2% | 84.6% | 137.4% | |
| Annual Payout | $341M | $304M | $278M | $220M | $194M | $116M | $90M | $68M | $55M | $42M | $33M | $25M |
Conto Economico 13
| Metrica | Tendenza | 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 | $205M | $201M | $190M | $183M | $176M | $169M | $161M | $154M | $153M | $149M | $144M | $137M | $130M | $127M | $117M | $110M | |
| SG&A Expense | $12M | $11M | $11M | $11M | $11M | $11M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | $7M | |
| Operating Expenses | $112M | $104M | $100M | $97M | $95M | $91M | $86M | $82M | $78M | $81M | $77M | $74M | $69M | $66M | $59M | $56M | |
| Operating Income | $95M | $99M | $92M | $87M | $82M | $79M | $75M | $74M | $82M | $70M | $69M | $63M | $62M | $61M | $57M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $24M | · | $21M | $20M | $18M | · | $17M | |
| Other Non-op | $150.0K | $148.0K | $398.0K | $456.0K | $46.0K | $41.0K | $212.0K | $104.0K | $366.0K | $117.0K | $4.0K | $94.0K | $43.0K | $48.0K | $1M | $132.0K | |
| Income Tax | $375.0K | $500.0K | $260.0K | $225.0K | $425.0K | $825.0K | $1M | $1M | $1M | $1M | $709.0K | $709.0K | $709.0K | $783.0K | $723.0K | $720.0K | |
| Net Income | $55M | $62M | $56M | $52M | $49M | $47M | $45M | $44M | $55M | $45M | $46M | $42M | $41M | $42M | $41M | $39M | |
| EPS (Basic) | $0.44 | $0.50 | $0.47 | $0.45 | $0.43 | $0.42 | $0.41 | $0.42 | $0.53 | $0.43 | $0.43 | $0.41 | $0.42 | $0.44 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.44 | $0.50 | $0.47 | $0.45 | $0.43 | $0.42 | $0.41 | $0.42 | $0.52 | $0.43 | $0.43 | $0.41 | $0.42 | $0.44 | $0.44 | $0.46 | |
| Shares (Basic) | 119,996,944 | 119,856,418 | -217,360,544 | 111,277,316 | 109,758,046 | 107,048,557 | -199,918,486 | 100,383,207 | 100,349,943 | 100,284,588 | -185,145,859 | 97,255,143 | 93,053,870 | 90,028,255 | -147,308,653 | 79,701,136 | |
| Shares (Diluted) | 120,487,256 | 120,375,633 | -218,235,384 | 111,511,615 | 110,377,221 | 107,547,193 | -200,630,310 | 101,715,311 | 100,454,703 | 100,336,600 | -185,594,618 | 97,349,473 | 93,134,385 | 90,548,172 | -148,331,252 | 80,589,446 | |
| EBITDA | $95M | $99M | · | $87M | $82M | $79M | · | $74M | $82M | $70M | · | $63M | $62M | $61M | · | $57M |
Stato Patrimoniale 12
| Metrica | Tendenza | 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 | $13M | $25M | $16M | $14M | $6M | $8M | $6M | $13M | $10M | $6M | · | $6M | $8M | $12M | · | $250M | |
| Intangibles | $1.01B | $972M | $941M | · | · | · | · | $793M | $801M | $804M | · | $812M | $788M | $767M | · | $726M | |
| Total Assets | $10.59B | $10.18B | $9.80B | $9.48B | $9.08B | $8.80B | $8.49B | $8.18B | $8.00B | $7.87B | · | $7.65B | $7.27B | $6.99B | · | $6.56B | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.07B | $3.94B | $3.53B | $3.61B | $3.43B | $3.16B | $2.98B | $2.89B | $2.84B | $2.69B | · | $2.40B | $2.29B | $2.19B | · | $2.01B | |
| Total Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $6.99B | $6.68B | $6.68B | $6.25B | $5.99B | $5.95B | $5.77B | $5.53B | $5.36B | $5.35B | · | $5.35B | $5.06B | $4.85B | · | $4.55B | |
| AOCI | $50M | $41M | $36M | $32M | $32M | $29M | $40M | $18M | $31M | $27M | · | $33M | $26M | $23M | · | $24M | |
| Stockholders' Equity | $6.52B | $6.24B | $6.27B | $5.87B | $5.65B | $5.64B | $5.51B | $5.29B | $5.16B | $5.18B | · | $5.24B | $4.98B | $4.80B | · | $4.55B | |
| Liabilities + Equity | $10.59B | $10.18B | $9.80B | $9.48B | $9.08B | $8.80B | $8.49B | $8.18B | $8.00B | $7.87B | · | $7.65B | $7.27B | $6.99B | · | $6.56B | |
| Shares Outstanding | 124,381,214 | 120,103,455 | 120,028,406 | 114,134,251 | 110,666,238 | 110,018,590 | 107,248,705 | 103,522,677 | 100,624,624 | 100,628,975 | · | 100,519,717 | 96,269,336 | 93,198,079 | · | 88,573,248 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | $69M | $67M | $63M | $61M | $59M | $56M | $57M | $52M | $50M | $48M | $47M | $46M | $43M | $41M | $38M | $35M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $33M | $32M | · | · | $28M | $26M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $131M | $145M | $111M | $147M | $120M | $127M | $91M | $140M | $109M | $99M | $98M | $110M | $90M | $94M | $93M | $119M | |
| CapEx | · | · | · | · | · | · | · | $216M | $188M | $128M | · | $400M | $307M | $304M | · | $362M | |
| Investing Cash Flow | $-483M | $-430M | $-373M | $-444M | $-345M | $-381M | $-348M | $-247M | $-176M | $-122M | $-191M | $-420M | $-332M | $-331M | $-432M | $-362M | |
| Stock Issued | $313M | $0 | $428M | $252M | $41M | $183M | $228M | $175M | $0 | $0 | $-90.0K | $290M | $205M | $195M | $106M | $601M | |
| Stock Repurchased | $10.0K | $6M | $25.0K | $61.0K | $9.0K | $4M | $19.0K | $72.0K | $7.0K | $2M | $12.0K | $57.0K | $8.0K | $3M | $25.0K | $66.0K | |
| Net Stock Activity | · | $-6M | · | · | · | $179M | · | · | · | $-2M | · | · | · | $193M | · | · | |
| Dividends Paid | $96M | $95M | $89M | $85M | $84M | $82M | $78M | $75M | $75M | $75M | $74M | $70M | $68M | $65M | $63M | $56M | |
| Financing Cash Flow | $342M | $296M | $265M | $306M | $223M | $259M | $250M | $95M | $76M | $24M | $101M | $305M | $242M | $221M | $117M | $468M | |
| Taxes Paid | $1M | $-36.0K | $330.0K | $-1M | $2M | $759.0K | $16.0K | $-398.0K | $1M | $3M | $21.0K | $25.0K | $3M | $279.0K | $16.0K | $44.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-210M | · | · |
Redditività 5
| Metrica | Tendenza | 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 | 46.5% | 49.1% | · | 47.6% | 46.7% | 46.5% | · | 48.2% | 53.7% | 47.2% | · | 46.1% | 47.4% | 47.8% | · | 52.1% | |
| Net Margin | 26.7% | 30.9% | · | 28.4% | 28.0% | 27.8% | · | 28.7% | 35.9% | 30.0% | · | 30.3% | 31.5% | 32.9% | · | 35.8% | |
| EBITDA Margin | 46.5% | 49.1% | · | 47.6% | 46.7% | 46.5% | · | 48.2% | 53.7% | 47.2% | · | 46.1% | 47.4% | 47.8% | · | 52.1% | |
| ROA | 0.56% | 0.65% | · | 0.59% | 0.58% | 0.56% | · | 0.56% | 0.72% | 0.60% | · | 0.58% | 0.61% | 0.66% | · | 0.68% | |
| ROE | 0.90% | 1.0% | · | 0.93% | 0.91% | 0.87% | · | 0.84% | 1.1% | 0.90% | · | 0.85% | 0.91% | 0.98% | · | 1.0% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 3.0 | 3.1 | 3.4 | · | 3.3 |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | $765M | $729M | · | $682M | $652M | $626M | · | $593M | $569M | $543M | · | $503M | $471M | $440M | · | $401M | |
| Net Income TTM | $218M | $210M | · | $193M | $195M | $191M | · | $185M | $182M | $169M | · | $163M | $158M | $153M | · | $148M | |
| Market Cap | $9.42B | $9.05B | · | $8.11B | $8.09B | $8.49B | · | $7.80B | $6.23B | $5.75B | · | $5.55B | $6.30B | $6.39B | · | $5.99B | |
| Enterprise Value | · | · | · | · | · | $8.48B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 41.6 | 41.9 | · | 41.3 | 40.8 | 43.1 | · | 42.3 | 34.8 | 33.6 | · | 31.9 | 36.9 | 37.5 | · | 35.4 | |
| P/S | 12.3 | 12.4 | · | 11.9 | 12.4 | 13.6 | · | 13.1 | 11.0 | 10.6 | · | 11.0 | 13.4 | 14.5 | · | 14.9 | |
| P/B | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.5 | · | 1.7 | 1.4 | 1.3 | · | 1.3 | 1.5 | 1.6 | · | 1.6 | |
| P / Cash Flow | · | 62.4 | · | · | · | 67.0 | · | · | · | 55.7 | · | · | · | 67.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -228.5 | · | · | · | -30.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | 107.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 13.6 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.4% | · | 2.4% | 2.5% | 2.3% | · | 2.4% | 2.9% | 3.0% | · | 3.1% | 2.7% | 2.7% | · | 2.8% | |
| Payout Ratio | · | 153.0% | · | · | · | 174.2% | · | · | · | 166.5% | · | · | · | 156.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $718M | $617M | $537M | $430M | $339M |
| Margine Operativo % | 47.4% | 49.0% | 47.3% | 50.7% | 56.1% |
| Utile netto | $204M | $189M | $170M | $152M | $122M |
| EPS Diluito | $1.77 | $1.78 | $1.70 | $1.83 | $1.78 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-443M | $-808M | $-1.24B | $-1.14B |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 536 filer · $6.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (-12 vs trimestre precedente) | 46 (+4 vs trimestre precedente) | 195 (-7 vs trimestre precedente) | 144 (+1 vs trimestre precedente) | +19.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $801.973.823 | 10.588.511 | 12,45% | Azioni |
| STATE STREET CORP | $445.281.468 | 5.858.959 | 6,91% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $409.385.607 | 5.405.144 | 6,36% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $269.438.006 | 3.557.407 | 4,18% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $267.745.293 | 3.535.058 | 4,16% | Azioni |
| Daiwa Securities Group Inc. | $202.008.275 | 2.667.128 | 3,14% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $174.131.766 | 2.298.508 | 2,70% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $166.365.334 | 2.196.532 | 2,58% | Azioni |
| TWO SIGMA ADVISERS, LP | $162.664.413 | 2.258.287 | 2,53% | Azioni |
| Zimmer Partners, LP | $139.611.542 | 1.843.300 | 2,17% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $126.713.853 | 1.673.011 | 1,97% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $119.867.866 | 1.582.623 | 1,86% | Azioni |
| NORGES BANK | $117.492.281 | 1.551.258 | 1,82% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $114.987.000 | 1.518.183 | 1,79% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $92.533.073 | 1.221.720 | 1,44% | Azioni |
| BANK OF AMERICA CORP /DE/ | $75.393.793 | 995.429 | 1,17% | Azioni |
| BlackRock, Inc. | $71.892.938 | 949.207 | 1,12% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71.423.199 | 943.005 | 1,11% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $71.257.404 | 940.816 | 1,11% | Azioni |
| GOLDMAN SACHS GROUP INC | $70.569.079 | 931.728 | 1,10% | Azioni |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $69.302.403 | 915.004 | 1,08% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $69.302.100 | 915.000 | 1,08% | Azioni |
| RUSH ISLAND MANAGEMENT, LP | $66.183.808 | 873.829 | 1,03% | Azioni |
| JANUS HENDERSON GROUP PLC | $62.975.141 | 835.503 | 0,98% | Azioni |
| CINCINNATI INSURANCE CO | $59.796.730 | 789.500 | 0,93% | Azioni |
| Holocene Advisors, LP | $59.795.745 | 789.487 | 0,93% | Azioni |
| Bahl & Gaynor LLC | $59.400.231 | 784.265 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $57.601.709 | 760.519 | 0,89% | Azioni |
| Qube Research & Technologies Ltd | $56.271.866 | 742.961 | 0,87% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $55.023.444 | 726.478 | 0,85% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $48.579.299 | 641.393 | 0,75% | Azioni |
| Heitman Real Estate Securities LLC | $43.779.538 | 578.024 | 0,68% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41.710.472 | 550.706 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $40.853.020 | 539.385 | 0,63% | Azioni |
| Jefferies Financial Group Inc. | $39.665.038 | 523.700 | 0,62% | Azioni |
| Bank of New York Mellon Corp | $36.553.715 | 482.621 | 0,57% | Azioni |
| Balyasny Asset Management L.P. | $33.992.566 | 448.806 | 0,53% | Azioni |
| Nuveen Asset Management, LLC | $33.487.280 | 475.334 | 0,52% | Azioni |
| Adelante Capital Management LLC | $32.583.857 | 430.209 | 0,51% | Azioni |
| Alyeska Investment Group, L.P. | $30.945.168 | 408.571 | 0,48% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30.796.490 | 406.608 | 0,48% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30.037.577 | 396.588 | 0,47% | Azioni |
| Leeward Investments, LLC - MA | $28.795.689 | 380.191 | 0,45% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $28.567.765 | 377.182 | 0,44% | Azioni |
| D. E. Shaw & Co., Inc. | $28.033.798 | 370.132 | 0,44% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $27.870.388 | 367.974 | 0,43% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $27.806.256 | 367.137 | 0,43% | Azioni |
| Nuveen, LLC | $27.495.741 | 363.028 | 0,43% | Azioni |
| Lighthouse Investment Partners, LLC | $27.031.303 | 356.896 | 0,42% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25.866.939 | 337.411 | 0,40% | Azioni |
| RHUMBLINE ADVISERS | $25.797.744 | 340.610 | 0,40% | Azioni |
| MORGAN STANLEY | $25.782.923 | 340.413 | 0,40% | Azioni |
| Sophron Capital Management L.P. | $25.076.529 | 331.087 | 0,39% | Azioni |
| Apollo Management Holdings, L.P. | $23.919.449 | 315.810 | 0,37% | Azioni |
| APG Asset Management US Inc. | $23.083.625 | 302.617 | 0,36% | Azioni |
| State of New Jersey Common Pension Fund D | $22.807.738 | 301.132 | 0,35% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $22.335.726 | 294.900 | 0,35% | Azioni |
| Cubist Systematic Strategies, LLC | $20.964.939 | 295.115 | 0,33% | Azioni |
| Gotham Asset Management, LLC | $20.825.546 | 274.961 | 0,32% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $20.360.205 | 268.817 | 0,32% | Azioni |
| Impax Asset Management Group plc | $19.692.400 | 260.000 | 0,31% | Azioni |
| Point72 Asset Management, L.P. | $19.677.025 | 259.797 | 0,31% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19.652.939 | 259.479 | 0,31% | Azioni |
| LOOMIS SAYLES & CO L P | $18.974.294 | 250.519 | 0,29% | Azioni |
| AMERIPRISE FINANCIAL INC | $18.815.220 | 248.389 | 0,29% | Azioni |
| Swiss National Bank | $18.251.977 | 240.982 | 0,28% | Azioni |
| California Public Employees Retirement System | $17.551.685 | 231.736 | 0,27% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.901.916 | 209.954 | 0,25% | Azioni |
| Vision Capital Corp | $15.852.382 | 209.300 | 0,25% | Azioni |
| DEUTSCHE BANK AG\ | $15.837.158 | 209.099 | 0,25% | Azioni |
| BARCLAYS PLC | $15.343.259 | 202.578 | 0,24% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $14.905.632 | 196.800 | 0,23% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $14.743.548 | 194.660 | 0,23% | Azioni |
| Asset Management One Co., Ltd. | $14.682.290 | 194.777 | 0,23% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $14.582.752 | 192.537 | 0,23% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $13.977.438 | 184.545 | 0,22% | Azioni |
| Schonfeld Strategic Advisors LLC | $13.952.897 | 184.221 | 0,22% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.614.416 | 179.752 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $12.484.662 | 165.623 | 0,19% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $12.437.996 | 172.678 | 0,19% | Azioni |
| Freestone Grove Partners LP | $12.217.089 | 161.303 | 0,19% | Azioni |
| Aristotle Capital Boston, LLC | $11.997.267 | 158.400 | 0,19% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $11.995.789 | 158.336 | 0,19% | Azioni |
| LMCG INVESTMENTS, LLC | $11.515.888 | 152.045 | 0,18% | Azioni |
| Hudson Bay Capital Management LP | $11.361.000 | 150.000 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.567.447 | 140.189 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $10.383.954 | 137.100 | 0,16% | Opzione Call |
| Uniplan Investment Counsel, Inc. | $10.354.657 | 136.713 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $10.190.060 | 134.540 | 0,16% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9.749.934 | 128.729 | 0,15% | Azioni |
| Caisse de depot et placement du Quebec | $9.427.509 | 124.472 | 0,15% | Azioni |
| Retirement Systems of Alabama | $9.393.881 | 124.028 | 0,15% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8.859.838 | 116.977 | 0,14% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.777.433 | 115.889 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.570.208 | 113.153 | 0,13% | Azioni |
| IBEX WEALTH ADVISORS | $8.552.729 | 112.922 | 0,13% | Azioni |
| AXA Investment Managers S.A. | $8.288.592 | 116.675 | 0,13% | Azioni |
| Vanguard Investments Australia, Ltd. | $8.093.955 | 106.865 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $8.073.884 | 106.600 | 0,13% | Opzione Put |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.963.304 | 105.140 | 0,12% | Azioni |
Insider aziendali 20 insider · 11 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian Robert Dickman | CFO | 21 Gennaio 2015 A | 16.497 | 0 | 0 | $0 |
| Alan David Maximiuk | CFO | 10 Gennaio 2014 A | 16.500 | 0 | 0 | $0 |
| Kenneth R Howe | Chief Financial Officer | 08 Gennaio 2010 A | 78.950 | 0 | 0 | $0 |
| Richard Agree | EXECUTIVE CHAIRMAN OF BOARD | 04 Giugno 2026 P | 90.512 | 2 | 0 | $2.053.130 |
| Laith Hermiz | EVP | 19 Marzo 2015 S | 26.873 | 0 | 0 | $0 |
| Hedley Williams | Chief Investment Officer | 09 Gennaio 2012 A | 5.000 | 0 | 0 | $0 |
| Michael James Fitzgerald | VP | 07 Gennaio 2011 A | 10.000 | 0 | 0 | $0 |
| David J Prueter | Senior Vice President | 08 Gennaio 2010 A | 87.720 | 0 | 0 | $0 |
| Patrick Timothy O'Leary | Vice President | 11 Maggio 2009 A | 6.500 | 0 | 0 | $0 |
| Vicky K Umphryes | Vice President | 14 Gennaio 2008 A | 8.000 | 0 | 0 | $0 |
| Nicholas S Coburn | Vice President | 04 Gennaio 2005 A | 28.255 | 0 | 0 | $0 |
| Merrie S. Frankel | Direttore | 01 Ottobre 2016 A | 152 | 0 | 0 | $0 |
| William S. Rubenfaer | Direttore | 03 Giugno 2015 P | 12.000 | 0 | 0 | $0 |
| John Rakolta JR | Direttore | 21 Novembre 2013 P | 145.571 | 0 | 0 | $0 |
| Leon M Schurgin | Direttore | 19 Novembre 2008 A | 5.150 | 0 | 0 | $0 |
| Gene Silverman | Direttore | 26 Luglio 2007 P | 23.200 | 0 | 0 | $0 |
| Jerome R Rossi | — | 14 Maggio 2026 A | 12.351 | 0 | 0 | $0 |
| Karen Dearing | — | 14 Maggio 2026 A | 15.616 | 0 | 0 | $0 |
| Joey Agree | — | 14 Maggio 2026 P | 675.105 | 2 | 0 | $1.251.759 |
| Bruce J Schaefer | — | 04 Gennaio 2005 A | 25.675 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Inland American Real Estate Trust, Inc., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation, The Inland Group, Inc., Daniel L. Goodwin ×2 depositi | 08 Giugno 2009 | — | Deposito iniziale | — | SEC |
| Inland American Real Estate Trust, Inc. (I.R.S. Employer Identification No., Inland Investment Advisors, Inc. ×2 depositi | 07 Gennaio 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Giugno 2006 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 98 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 7,47% | 49.503 NS | 31 Maggio 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 4,49% | 94.772 NS | 31 Maggio 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 2,99% | 23.846 NS | 31 Maggio 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2,72% | 1.414 NS | 30 Aprile 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,53% | 151.719 | 08 Agosto 2026 | Giornaliero |
| HSMV · First Trust Exchange-Traded Fund III | 1,41% | 5.562 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 1,38% | 52.521 SH | 08 Agosto 2026 | Giornaliero |
| BLDG · Cambria ETF Trust | 1,26% | 8.368 NS | 30 Aprile 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,10% | 70.372 NS | 31 Maggio 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,05% | 92.728 NS | 30 Aprile 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,04% | 2.486 NS | 30 Aprile 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,83% | 2.748 NS | 31 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 0,73% | 444.542 SH | 08 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,72% | 157.502 NS | 30 Aprile 2026 | N-PORT |
| IYR · iShares Trust | 0,66% | 393.896 SH | 08 Agosto 2026 | Giornaliero |
| SCHH · SCHWAB STRATEGIC TRUST | 0,63% | 847.742 NS | 31 Maggio 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,61% | 100.788 NS | 31 Maggio 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,55% | 103.832 NS | 30 Aprile 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,55% | 30.172 SH | 08 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,49% | 323.425 SH | 08 Agosto 2026 | Giornaliero |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,48% | 52.913 NS | 31 Maggio 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,48% | 4.571.059 SH | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,46% | 210.642 NS | 30 Aprile 2026 | N-PORT |
| ERET · iShares Trust | 0,37% | 681 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 56.634 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,29% | 16.191 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,29% | 335.488 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,27% | 13.747 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 15.643 | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,25% | 4.137.674 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 193.887 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,22% | 17.907 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,22% | 315.991 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 53.246 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 60.817 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 4.141 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 1.748.758 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,19% | 576.574 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1.985 NS | 30 Aprile 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,17% | 5.948 NS | 31 Marzo 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 43.870 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 324.627 NS | 31 Maggio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 8.943 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 14.151 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 15.888 | 08 Agosto 2026 | Giornaliero |
| FDLO · FIDELITY COVINGTON TRUST | 0,14% | 25.935 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 5.276 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 9.097 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 17.574 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,13% | 578 NS | 31 Maggio 2026 | N-PORT |