CPT Camden Property Trust Common Stock
$108,14
Prezzo · Ago 21, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$97–$120
50% of range
Rating Analisti
HOLD
29 analysts
Prezzo Obiettivo
$117
+9% upside
P/E (TTM)
30.5
ROE
8.5%
Margine di Profitto Netto
2964.9%
Informazioni su Camden Property Trust Common Stock Panoramica della società da Wikipedia
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
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Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
The name of the company is derived from the last names of its founders, Richard J. Campo and D. Keith Oden.
## History
In 1981, Richard J. Campo and D. Keith Oden bought the failing Houston condominium business of their employer and reorganized it into a REIT.
In 1993, the company became a public company via an initial public offering.
In 1997, the company acquired Paragon Group, which owned 17,000 apartment units, in a $615 million transaction.
In 1998, the company acquired Oasis Residential for $542 million in stock and the assumption of $430 million in debt.
In 2005, the company acquired Summit Properties in a $1.1 billion transaction.
In 2011, the company acquired 8 properties in Texas for $261 million.
In 2012, the company purchased the 80% interest held by a joint venture partner in 12 communities for $99.5 million.
In 2016, the company sold its portfolio of properties in Nevada, which included 15 communities with 4,918 apartment units, for $630 million.
In 2022, the company acquired the remaining ownership interests in its joint venture with Teacher Retirement System of Texas.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CPT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$108.14
Capitalizzazione di Mercato
$11.28B
P/E (TTM)
30.5
EPS (TTM)
$3.54
Ricavi (TTM)
$13M
Rendimento div.
4.1%
ROE
8.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$97 – $120
CPT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$13M
2016-12-31
→
2025-12-31
EPS
$3.54
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
2964.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CPT
Mediana dei peer
P/E (TTM)
30.5
35.8
P/S (TTM)
869.8
7.4
P/B
2.6
2.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CPT
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
2964.9%
24.7%
ROA
4.3%
4.2%
ROE
8.5%
8.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CPT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CPT
Mediana dei peer
Revenue YoY (Ricavi YoY)
81.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
35.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.7%
—
EPS YoY
136.0%
—
Net Income YoY (Utile Netto YoY)
135.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CPT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
119.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
4.1%
Rapporto di Distribuzione Utili
119.9%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $1,0600 |
| 31 Marzo 2026 | $1,0600 |
| 17 Dicembre 2025 | $1,0500 |
| 30 Settembre 2025 | $1,0500 |
| 30 Giugno 2025 | $1,0500 |
| 31 Marzo 2025 | $1,0500 |
| 18 Dicembre 2024 | $1,0300 |
| 30 Settembre 2024 | $1,0300 |
| 28 Giugno 2024 | $1,0300 |
| 27 Marzo 2024 | $1,0300 |
| 14 Dicembre 2023 | $1,0000 |
| 28 Settembre 2023 | $1,0000 |
| 29 Giugno 2023 | $1,0000 |
| 30 Marzo 2023 | $1,0000 |
| 15 Dicembre 2022 | $0,9400 |
| 29 Settembre 2022 | $0,9400 |
| 29 Giugno 2022 | $0,9400 |
| 30 Marzo 2022 | $0,9400 |
| 15 Dicembre 2021 | $0,8300 |
| 29 Settembre 2021 | $0,8300 |
CPT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
29 analisti
- Acquisto forte 6 20,7%
- Compra 4 13,8%
- Mantieni 16 55,2%
- Vendi 3 10,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
22 analisti · 2026-08-22
Mediana
$116.00
Ora
$108.14
Basso
$105.00
Alto
$132.00
Target mediano
$116.00
+7,3%
Target medio
$117.42
+8,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.33%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.18 | $0.21 | -0.03% |
| 31 Marzo 2026 | $0.40 | $0.28 | 0.12% |
| 31 Dicembre 2025 | $1.44 | $0.28 | 1.2% |
| 30 Settembre 2025 | $1.00 | $0.29 | 0.71% |
| 30 Giugno 2025 | $0.31 | $0.31 | -0.00% |
| 31 Marzo 2025 | $0.36 | $0.34 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Cost of Revenue | $567M | $559M | $549M | $498M | $417M | $395M | $366M | $344M | $329M | · | |
| SG&A Expense | $79M | $72M | $63M | $60M | $59M | $54M | $53M | $51M | $51M | $47M | |
| Interest Expense | $138M | $130M | $133M | $113M | $97M | $92M | $81M | $84M | $87M | $93M | |
| Income Tax | $4M | $3M | $4M | · | · | · | · | · | · | · | |
| Net Income | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| EPS (Basic) | $3.54 | $1.50 | $3.71 | $6.07 | $2.97 | $1.24 | $2.23 | $1.63 | $2.14 | $9.08 | |
| EPS (Diluted) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 | |
| Shares (Basic) | 108,376,000 | 108,491,000 | 108,653,000 | 107,605,000 | 101,999,000 | 99,385,000 | 98,460,000 | 95,208,000 | 91,499,000 | 89,580,000 | |
| Shares (Diluted) | 108,434,000 | 108,539,000 | 109,399,000 | 108,388,000 | 102,829,000 | 99,438,000 | 99,384,000 | 95,366,000 | 92,515,000 | 89,903,000 | |
| EBITDA | $611M | $582M | $575M | $577M | $421M | $367M | · | $301M | $264M | $250M |
Stato Patrimoniale 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $260M | $11M | $613M | $420M | $23M | $34M | $368M | $237M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $100M | |
| Total Assets | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Total Liabilities | $4.60B | $4.10B | $4.33B | $4.27B | $3.71B | $3.68B | $3.05B | $2.78B | $2.61B | $2.86B | |
| Long-term Debt | $3.90B | $3.49B | $3.72B | $3.68B | $3.17B | $3.17B | $2.52B | $2.32B | $2.20B | $2.48B | |
| Treasury Stock | $620M | $360M | $320M | $329M | $334M | $341M | $348M | $356M | $364M | $373M | |
| AOCI | $2M | $974.0K | $-1M | $-2M | $-4M | $-5M | $-7M | $7M | $-57.0K | $-2M | |
| Stockholders' Equity | $4.36B | $4.68B | $4.98B | $4.99B | $4.20B | $3.44B | $3.63B | $3.31B | $3.41B | $3.01B | |
| Liabilities + Equity | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Shares Outstanding | 104,300,000 | 106,700,000 | 106,800,000 | 106,500,000 | 103,300,000 | 97,400,000 | 97,200,000 | 93,200,000 | 92,700,000 | 87,500,000 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $611M | $582M | $575M | $577M | $421M | $367M | $336M | $301M | $264M | $250M | |
| Stock-based Comp | $17M | $15M | $15M | $13M | $15M | $14M | $15M | $17M | $18M | $20M | |
| Amort. of Intangibles | $16M | · | $50M | $50M | $22M | $9M | $10M | $9M | $1M | $0 | |
| Other Non-cash | $-186M | $14M | $-198M | $-499M | $-163M | $14M | · | $39M | $-48M | $-647M | |
| Operating Cash Flow | $827M | $775M | $795M | $745M | $577M | $519M | $556M | $504M | $435M | $443M | |
| Investing Cash Flow | $-500M | $-285M | $-127M | $-1.46B | $-804M | $-430M | $-792M | $-641M | $-190M | $690M | |
| Stock Issued | · | $0 | $0 | $517M | $759M | $0 | $353M | $0 | $445M | $0 | |
| Stock Repurchased | $271M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-271M | $-50M | $0 | $517M | $759M | $0 | · | $0 | $445M | $0 | |
| Dividends Paid | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M | |
| Financing Cash Flow | $-322M | $-725M | $-417M | $110M | $421M | $307M | $221M | $-197M | $-113M | $-904M | |
| Net Change in Cash | $5M | $-236M | $251M | $-602M | $194M | $397M | $-16M | $-334M | $132M | $229M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2964.9% | 2288.0% | 11686.7% | 12598.5% | 2885.6% | 1147.3% | · | 16.4% | · | · | |
| EBITDA Margin | 4712.1% | 8154.9% | 16656.4% | 11122.2% | 3994.4% | 3399.6% | · | 31.5% | · | · | |
| ROA | 4.3% | 1.8% | 4.3% | 7.5% | 4.0% | 1.8% | · | 2.5% | 3.2% | 13.6% | |
| ROE | 8.5% | 3.4% | 8.1% | 14.2% | 8.0% | 3.5% | · | 4.7% | 6.1% | 28.1% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.7% | 106.8% | -33.5% | -50.7% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.7% | -12.2% | -31.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 136.0% | -59.5% | -38.7% | 104.0% | 138.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -16.3% | -20.3% | 44.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 135.4% | -59.5% | -38.3% | 115.1% | 145.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.2% | -18.7% | 48.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Net Income TTM | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| Market Cap | $11.48B | $12.38B | $10.60B | $11.92B | $18.46B | $9.73B | · | $8.21B | $8.53B | $7.36B | |
| P/E | 31.1 | 77.4 | 26.8 | 18.5 | 60.4 | 80.6 | 47.8 | 54.0 | 43.2 | 9.3 | |
| P/S | 885.4 | 1734.8 | 3072.8 | 2296.7 | 1752.5 | 901.1 | · | 1134.9 | 1043.8 | 8.4 | |
| P/B | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | 2.5 | 2.5 | 2.4 | |
| P / Tangible Book | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | · | · | · | |
| P / Cash Flow | 13.9 | 16.0 | 13.3 | 16.0 | 32.0 | 18.7 | · | 16.3 | 19.6 | 16.6 | |
| Dividend Yield | 4.0% | 3.6% | 4.1% | 3.3% | 1.9% | 3.4% | · | 3.6% | 3.3% | 9.0% | |
| Earnings Yield | 3.2% | 1.3% | 3.7% | 5.4% | 1.7% | 1.2% | 2.1% | 1.8% | 2.3% | 10.8% | |
| Payout Ratio | 119.9% | 276.2% | 107.8% | 60.7% | 112.9% | 269.0% | · | 190.9% | 142.9% | 80.9% | |
| Annual Payout | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M |
Conto Economico 11
| 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 | $3M | $2M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $718.0K | $578.0K | $931.0K | $617.0K | |
| SG&A Expense | $22M | $15M | $20M | $20M | $19M | $17M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $16M | $14M | |
| Operating Expenses | $141M | $140M | · | $146M | $144M | $139M | · | $143M | $139M | $139M | · | $140M | $138M | $135M | · | $133M | |
| Interest Expense | $41M | $37M | $34M | $35M | $35M | $34M | $33M | $32M | $32M | $33M | $34M | $33M | $34M | $33M | $31M | $29M | |
| Other Non-op | $-400.0K | $-61M | · | · | $-2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $19M | $42M | $156M | $109M | $81M | $39M | $41M | $-4M | $43M | $84M | $222M | $48M | $91M | $42M | $46M | $30M | |
| EPS (Basic) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.04 | $0.44 | $0.84 | $0.39 | $0.44 | $0.27 | |
| EPS (Diluted) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.03 | $0.44 | $0.84 | $0.39 | $0.47 | $0.27 | |
| Shares (Basic) | 102,342,000 | 104,826,000 | -217,314,000 | 108,524,000 | 108,636,000 | 108,530,000 | -217,047,000 | 108,426,000 | 108,406,000 | 108,706,000 | -217,261,000 | 108,683,000 | 108,663,000 | 108,568,000 | -214,303,000 | 108,466,000 | |
| Shares (Diluted) | 102,363,000 | 104,899,000 | -218,143,000 | 108,580,000 | 109,400,000 | 108,597,000 | -217,040,000 | 108,426,000 | 108,424,000 | 108,729,000 | -217,303,000 | 108,706,000 | 109,392,000 | 108,604,000 | -216,015,000 | 108,506,000 | |
| EBITDA | · | $150M | · | · | · | $149M | · | · | · | $145M | · | · | · | $142M | · | · |
Stato Patrimoniale 11
| 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 | $45M | $41M | $25M | $26M | $33M | $26M | $21M | $31M | $94M | $93M | $260M | $15M | $20M | $20M | $11M | $62M | |
| Total Assets | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Short-term Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.58B | $4.95B | $4.60B | $4.44B | $4.46B | $4.31B | $4.10B | $4.13B | $4.15B | $4.11B | · | $4.28B | $4.27B | $4.29B | · | $4.31B | |
| Long-term Debt | $4.85B | $4.25B | $3.90B | $3.74B | $3.83B | $3.74B | · | $3.45B | $3.55B | $3.55B | · | $3.65B | $3.68B | $3.75B | · | $3.69B | |
| Total Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $1.03B | $886M | $620M | $400M | $350M | $351M | $360M | $360M | $360M | $357M | · | $321M | $321M | $321M | · | $329M | |
| AOCI | $3M | $3M | $2M | $2M | $2M | $1M | $974.0K | $641.0K | $283.0K | $-78.0K | · | $-699.0K | $-1M | $-1M | · | $-3M | |
| Stockholders' Equity | $3.80B | $4.03B | $4.36B | $4.54B | $4.59B | $4.61B | $4.68B | $4.74B | $4.86B | $4.92B | · | $4.86B | $4.92B | $4.93B | · | $5.04B | |
| Liabilities + Equity | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Shares Outstanding | 100,500,000 | 101,900,000 | 104,300,000 | 106,400,000 | 106,900,000 | 106,800,000 | · | 106,700,000 | 106,600,000 | 106,600,000 | · | 106,800,000 | 106,800,000 | 106,800,000 | · | 106,500,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $150M | $150M | $159M | $152M | $149M | $145M | $146M | $146M | $145M | $145M | $144M | $143M | $142M | $147M | $159M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Amort. of Intangibles | $5M | $1M | $2M | $6M | $5M | $2M | · | · | · | · | · | · | · | · | · | $19M | |
| Other Non-cash | · | $-48M | · | · | · | $-44M | · | · | · | $-96M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $212M | $148M | $197M | $251M | $231M | $148M | $152M | $262M | $225M | $136M | $192M | $236M | $227M | $140M | $168M | $246M | |
| Investing Cash Flow | $-599M | $-20M | $-21M | $-5M | $-198M | $-276M | $-89M | $-96M | $-107M | $7M | $114M | $-101M | $-46M | $-94M | $-108M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $170M | $263M | $221M | $50M | $0 | $0 | $0 | $0 | $4M | $46M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-263M | · | · | · | $0 | · | · | · | $-46M | · | · | · | $0 | · | · | |
| Dividends Paid | $112M | $115M | $115M | $116M | $116M | $114M | $114M | $114M | $114M | $110M | $110M | $110M | $110M | $104M | $104M | $104M | |
| Financing Cash Flow | $316M | $-35M | $-176M | $-253M | $-26M | $133M | $-73M | $-226M | $-117M | $-310M | $-60M | $-141M | $-179M | $-36M | $-111M | $-163M | |
| Net Change in Cash | $-72M | $93M | $-67.0K | $-7M | $7M | $6M | $-10M | $-60M | $978.0K | $-167M | $245M | $-6M | $2M | $10M | $-51M | $-10M |
Redditività 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 600.1% | 1980.8% | · | 4246.9% | 3063.8% | 1561.0% | · | -246.3% | 1646.8% | 6533.4% | · | 4453.4% | 12687.9% | 7252.1% | · | 4836.9% | |
| EBITDA Margin | · | 6999.5% | · | · | · | 6001.3% | · | · | · | 11277.4% | · | · | · | 24644.3% | · | · | |
| ROA | 0.20% | 0.47% | · | 1.2% | 0.89% | 0.43% | · | -0.05% | 0.47% | 0.91% | · | 0.51% | 0.97% | 0.47% | · | 0.35% | |
| ROE | 0.45% | 0.98% | · | 2.4% | 1.7% | 0.81% | · | -0.09% | 0.88% | 1.7% | · | 0.97% | 1.8% | 0.92% | · | 0.67% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
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) 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 TTM | $10M | $10M | · | $9M | $9M | $8M | · | $7M | $6M | $4M | · | $3M | $3M | $5M | · | $8M | |
| Net Income TTM | $251M | $271M | · | $224M | $158M | $161M | · | $171M | $266M | $265M | · | $211M | $660M | $650M | · | $637M | |
| Market Cap | $11.51B | $9.95B | · | $11.36B | $12.05B | $13.06B | · | $13.18B | $11.63B | $10.49B | · | $10.10B | $11.63B | $11.20B | · | $12.72B | |
| Enterprise Value | $12.06B | $10.51B | · | $11.94B | $12.61B | $13.64B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 49.3 | 39.1 | · | 51.8 | 77.2 | 82.1 | · | 78.7 | 44.5 | 40.3 | · | 48.8 | 18.0 | 17.6 | · | 20.4 | |
| P/S | 1098.8 | 1012.6 | · | 1209.7 | 1277.1 | 1615.7 | · | 1974.9 | 2045.9 | 2868.3 | · | 3378.3 | 3747.1 | 2315.8 | · | 1695.1 | |
| P/B | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Tangible Book | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Cash Flow | · | 67.2 | · | · | · | 88.1 | · | · | · | 77.2 | · | · | · | 80.1 | · | · | |
| EV / EBITDA | · | 70.1 | · | · | · | 91.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1151.8 | 1069.5 | · | 1270.8 | 1337.2 | 1686.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | 2.6% | · | 1.9% | 1.3% | 1.2% | · | 1.3% | 2.2% | 2.5% | · | 2.1% | 5.5% | 5.7% | · | 4.9% | |
| Payout Ratio | · | 270.8% | · | · | · | 292.5% | · | · | · | 131.6% | · | · | · | 247.1% | · | · |
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 | $13M | $7M | $3M | $5M | $11M |
| Utile netto | $384M | $163M | $403M | $654M | $304M |
| EPS Diluito | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 609 filer · $8.1B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 65 (-8 vs trimestre precedente) | 55 (-16 vs trimestre precedente) | 189 (+21 vs trimestre precedente) | 212 (-25 vs trimestre precedente) | -1.3M |
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 | $955.362.492 | 8.344.506 | 11,86% | Azioni |
| STATE STREET CORP | $751.452.602 | 6.503.833 | 9,33% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $751.131.108 | 6.560.670 | 9,32% | Azioni |
| VIKING GLOBAL INVESTORS LP | $516.728.060 | 4.513.303 | 6,41% | Azioni |
| FMR LLC | $446.783.986 | 3.902.384 | 5,54% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $377.400.436 | 3.296.362 | 4,68% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $321.792.234 | 2.810.658 | 3,99% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $291.972.994 | 2.555.047 | 3,62% | Azioni |
| MAVERICK CAPITAL LTD | $195.466.487 | 1.707.280 | 2,43% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $167.680.108 | 1.464.583 | 2,08% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $151.656.316 | 1.324.625 | 1,88% | Azioni |
| NORGES BANK | $146.710.692 | 1.281.428 | 1,82% | Azioni |
| JENNISON ASSOCIATES LLC | $134.977.415 | 1.178.945 | 1,68% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $131.534.241 | 1.148.871 | 1,63% | Azioni |
| GOLDMAN SACHS GROUP INC | $115.452.402 | 1.008.406 | 1,43% | Azioni |
| Holocene Advisors, LP | $113.771.804 | 993.727 | 1,41% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $80.316.567 | 701.516 | 1,00% | Azioni |
| Starwood Capital Group Management, L.L.C. | $79.654.013 | 695.729 | 0,99% | Azioni |
| Resolution Capital Ltd | $76.480.236 | 668.008 | 0,95% | Azioni |
| Quantinno Capital Management LP | $70.640.448 | 617.001 | 0,88% | Azioni |
| VANGUARD GROUP INC | $65.577.628 | 595.727 | 0,81% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $64.642.657 | 564.614 | 0,80% | Azioni |
| CORDA Investment Management, LLC. | $49.659.905 | 433.749 | 0,62% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $48.400.075 | 422.745 | 0,60% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47.279.219 | 412.955 | 0,59% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $45.921.939 | 401.100 | 0,57% | Azioni |
| State of Tennessee, Department of Treasury | $45.833.439 | 400.327 | 0,57% | Azioni |
| Nuveen, LLC | $42.944.191 | 375.091 | 0,53% | Azioni |
| BlackRock, Inc. | $42.415.912 | 370.477 | 0,53% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $42.264.658 | 369.834 | 0,52% | Azioni |
| Solel Partners LP | $41.920.514 | 366.150 | 0,52% | Azioni |
| FIRST TRUST ADVISORS LP | $36.912.194 | 322.406 | 0,46% | Azioni |
| BANK OF AMERICA CORP /DE/ | $35.442.669 | 309.570 | 0,44% | Azioni |
| APG Asset Management US Inc. | $30.607.453 | 264.633 | 0,38% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30.244.000 | 264.159 | 0,38% | Azioni |
| Boston Trust Walden Corp | $29.980.351 | 261.860 | 0,37% | Azioni |
| Gotham Asset Management, LLC | $29.861.969 | 260.826 | 0,37% | Azioni |
| Apollo Management Holdings, L.P. | $28.096.991 | 245.410 | 0,35% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $27.812.598 | 242.926 | 0,35% | Azioni |
| Investure, LLC | $27.219.769 | 237.748 | 0,34% | Azioni |
| Nixon Capital, LLC | $26.319.992 | 229.889 | 0,33% | Azioni |
| DAVIDSON INVESTMENT ADVISORS | $25.066.860 | 218.944 | 0,31% | Azioni |
| NATIXIS | $24.110.220 | 210.588 | 0,30% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.095.222 | 210.457 | 0,30% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23.873.684 | 208.522 | 0,30% | Azioni |
| Vanguard Global Advisers, LLC | $23.747.058 | 207.416 | 0,29% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $23.634.600 | 206.434 | 0,29% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $22.392.412 | 195.584 | 0,28% | Azioni |
| Swiss National Bank | $22.256.856 | 194.400 | 0,28% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $22.181.980 | 193.746 | 0,28% | Azioni |
| Nuveen Asset Management, LLC | $22.114.207 | 190.574 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $21.271.710 | 185.796 | 0,26% | Azioni |
| Long Pond Capital, LP | $20.898.776 | 182.538 | 0,26% | Azioni |
| HEARTLAND ADVISORS INC | $20.819.778 | 181.848 | 0,26% | Azioni |
| TWO SIGMA ADVISERS, LP | $20.188.672 | 183.400 | 0,25% | Azioni |
| California Public Employees Retirement System | $19.571.035 | 170.941 | 0,24% | Azioni |
| BARCLAYS PLC | $19.179.479 | 167.521 | 0,24% | Azioni |
| Arax Advisory Partners | $17.513.132 | 152.966 | 0,22% | Azioni |
| TOWN LANE MANAGEMENT LP | $17.253.643 | 150.700 | 0,21% | Azioni |
| CIBC Asset Management Inc | $16.831.747 | 147.015 | 0,21% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16.395.426 | 143.204 | 0,20% | Azioni |
| Asset Management One Co., Ltd. | $16.372.699 | 167.650 | 0,20% | Azioni |
| Empyrean Capital Partners, LP | $15.685.130 | 137.000 | 0,19% | Azioni |
| Argosy-Lionbridge Management, LLC | $14.900.416 | 130.146 | 0,18% | Azioni |
| Corient Private Wealth LP | $14.035.668 | 122.592 | 0,17% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.439.030 | 117.470 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $13.364.380 | 136.846 | 0,17% | Azioni |
| Fayez Sarofim & Co | $13.102.236 | 114.440 | 0,16% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $12.958.665 | 113.186 | 0,16% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.831.424 | 112.024 | 0,16% | Azioni |
| WATERFALL ASSET MANAGEMENT, LLC | $12.788.991 | 111.704 | 0,16% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12.594.815 | 110.008 | 0,16% | Azioni |
| Squarepoint Ops LLC | $12.287.868 | 107.327 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.053.490 | 123.423 | 0,15% | Azioni |
| State of New Jersey Common Pension Fund D | $11.816.170 | 103.207 | 0,15% | Azioni |
| Allianz Asset Management GmbH | $11.399.655 | 99.569 | 0,14% | Azioni |
| MACQUARIE GROUP LTD | $11.377.673 | 99.377 | 0,14% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $11.031.112 | 96.350 | 0,14% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10.963.219 | 95.757 | 0,14% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.817.015 | 94.480 | 0,13% | Azioni |
| U.S. Capital Wealth Advisors, LLC | $10.689.131 | 109.452 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.634.175 | 92.883 | 0,13% | Azioni |
| Calamos Advisors LLC | $10.543.957 | 92.095 | 0,13% | Azioni |
| Toroso Investments, LLC | $10.298.865 | 93.558 | 0,13% | Azioni |
| Vanguard Investments Australia, Ltd. | $10.289.216 | 89.870 | 0,13% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $10.173.123 | 88.856 | 0,13% | Azioni |
| CHILTON CAPITAL MANAGEMENT LLC | $10.089.367 | 87.439 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.012.379 | 87.452 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.957.997 | 86.977 | 0,12% | Azioni |
| Davis Selected Advisers | $9.859.879 | 86.120 | 0,12% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $9.569.990 | 83.588 | 0,12% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.351.314 | 81.678 | 0,12% | Azioni |
| Retirement Systems of Alabama | $9.019.980 | 78.784 | 0,11% | Azioni |
| Legal & General Group Plc | $8.950.712 | 78.179 | 0,11% | Azioni |
| Fielder Capital Group LLC | $8.942.378 | 78.106 | 0,11% | Azioni |
| UBS Group AG | $8.901.483 | 77.749 | 0,11% | Azioni |
| FIRST NATIONAL BANK OF OMAHA | $8.753.742 | 75.440 | 0,11% | Azioni |
| Hazelview Securities Inc. | $8.668.175 | 73.929 | 0,11% | Azioni |
| Socorro Asset Management LP | $7.956.941 | 69.499 | 0,10% | Azioni |
| Amundi | $7.844.168 | 68.514 | 0,10% | Azioni |
Insider aziendali 33 insider · 16 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexander J. Jessett | President & CFO | 25 Febbraio 2026 A | 158.880 | 0 | 1 | $-617.226 |
| Dennis Steen | Senior VP, Finance and CFO | 16 Maggio 2013 M | 61.931 | 0 | 0 | $0 |
| STEWART H MALCOLM | President & COO | 08 Dicembre 2021 S | 55.932 | 0 | 0 | $0 |
| Laurie Baker | EVP - Chief Operating Officer | 25 Febbraio 2026 A | 107.970 | 0 | 5 | $-309.838 |
| Kevin J. Necas Jr. | SVP - Chief Accounting Officer | 02 Luglio 2026 A | 4.131 | 0 | 0 | $0 |
| CAMPO RICHARD J | Executive Chairman | 05 Giugno 2026 S | 297.437 | 0 | 4 | $-8.163.528 |
| Gallagher Michael P | Chief Accounting Officer | 25 Febbraio 2026 A | 43.674 | 0 | 1 | $-18.325 |
| ODEN D KEITH | Executive Vice Chairman | 25 Febbraio 2026 A | 543.794 | 0 | 0 | $0 |
| William W. Sengelmann | EVP - Real Estate Investments | 21 Febbraio 2024 A | 90.987 | 0 | 0 | $0 |
| Kristy P. Simonette | Senior VP - Strategic Services | 04 Novembre 2014 M | 39.768 | 0 | 0 | $0 |
| Thomas H Sloan | SVP, Operations | 15 Settembre 2014 S | 24.435 | 0 | 0 | $0 |
| Stephen R. Hefner | SVP - Construction | 15 Settembre 2014 S | 43.942 | 0 | 0 | $0 |
| Cynthia B. Scharringhausen | SVP - Human Resources | 29 Maggio 2014 S | 60.288 | 0 | 0 | $0 |
| Robert J Fisher | SVP & General Counsel | 07 Aprile 2014 S | 21.289 | 0 | 0 | $0 |
| Steve Eddington | Senior VP, Operations | 12 Maggio 2010 M | 59.004 | 0 | 0 | $0 |
| MALKHASSIAN ALISON L | Sr. VP, Portfolio Managment | 07 Ottobre 2003 S | 21.370 | 0 | 0 | $0 |
| Renu Khator | Direttore | 08 Maggio 2026 A | 21.271 | 0 | 0 | $0 |
| Heather J. Brunner | Direttore | 08 Maggio 2026 A | 12.712 | 0 | 1 | $-230.788 |
| Frances Aldrich Sevilla-Sacasa | Direttore | 08 Maggio 2026 A | 24.388 | 0 | 0 | $0 |
| Mark Gibson | Direttore | 08 Maggio 2026 A | 14.677 | 0 | 0 | $0 |
| Javier Benito | Direttore | 08 Maggio 2026 A | 10.379 | 0 | 1 | $-11.079 |
| Scott S Ingraham | Direttore | 08 Maggio 2026 A | 70.692 | 0 | 0 | $0 |
| Kelvin R Westbrook | Direttore | 08 Maggio 2026 A | 31.492 | 0 | 1 | $-244.060 |
| Steven A Webster | Direttore | 08 Maggio 2026 A | 120.170 | 0 | 1 | $-16.814 |
| William F Paulsen | Direttore | 13 Agosto 2021 M | 4.156 | 0 | 0 | $0 |
| William B Mcguire | Direttore | 02 Agosto 2019 S | 0 | 0 | 0 | $0 |
| PARKER F GARDNER | Direttore | 21 Marzo 2017 S | 12.074 | 0 | 0 | $0 |
| LEVEY LEWIS A | Direttore | 04 Gennaio 2017 M | 6.790 | 0 | 0 | $0 |
| COOPER WILLIAM A | Direttore | 03 Maggio 2010 A | 14.148 | 0 | 0 | $0 |
| HRDLICKA GEORGE A | Direttore | 02 Maggio 2006 A | 4.673 | 0 | 0 | $0 |
| STICHTING PENSIOENFONDS ABP | Proprietario del 10% | 05 Novembre 2003 P | 4.234.800 | 0 | 0 | $0 |
| Kimberly Callahan | — | 25 Marzo 2014 S | 27.230 | 0 | 0 | $0 |
| HINTON JAMES M | — | 11 Giugno 2007 M | 25.580 | 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 |
|---|---|---|---|---|---|
| Persona segnalante non divulgata | 09 Gennaio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 16 Aprile 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 04 Aprile 2002 | — | Deposito iniziale | — | 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 134 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,07% | 3.331 NS | 30 Aprile 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 3,68% | 20.277 | 20 Agosto 2026 | Giornaliero |
| LPRE · Exchange Listed Funds Trust | 3,55% | 52.106 NS | 31 Maggio 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,51% | 1.703 NS | 30 Aprile 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,17% | 29.032 | 20 Agosto 2026 | Giornaliero |
| REZ · iShares Trust | 2,19% | 174.556 SH | 20 Agosto 2026 | Giornaliero |
| HOMZ · ETF Series Solutions | 1,62% | 5.169 NS | 31 Maggio 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,47% | 3.395 NS | 31 Maggio 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,36% | 49.742 NS | 30 Aprile 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 1.918 NS | 30 Aprile 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,08% | 1.534 NS | 30 Aprile 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,99% | 8.089 NS | 31 Maggio 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,97% | 633.857 | 20 Agosto 2026 | Giornaliero |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,96% | 111.002 NS | 31 Maggio 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,91% | 8.366 NS | 30 Aprile 2026 | N-PORT |
| USRT · iShares Trust | 0,89% | 380.450 SH | 20 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,86% | 137.307 NS | 30 Aprile 2026 | N-PORT |
| URE · ProShares Trust | 0,81% | 4.260 NS | 31 Maggio 2026 | N-PORT |
| IYR · iShares Trust | 0,79% | 336.267 SH | 20 Agosto 2026 | Giornaliero |
| SCHH · SCHWAB STRATEGIC TRUST | 0,78% | 731.525 NS | 31 Maggio 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,76% | 3.381 NS | 30 Aprile 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,74% | 101.673 NS | 30 Aprile 2026 | N-PORT |
| MILN · Global X Funds | 0,65% | 5.968 NS | 31 Maggio 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,61% | 46.575 NS | 31 Maggio 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,59% | 3.687.235 SH | 19 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,58% | 268.831 SH | 20 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,57% | 189.131 NS | 30 Aprile 2026 | N-PORT |
| ERET · iShares Trust | 0,56% | 723 SH | 20 Agosto 2026 | Giornaliero |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,56% | 160.000 | 20 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,55% | 1.344 NS | 30 Aprile 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,49% | 4.353 NS | 30 Aprile 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,48% | 24.402 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 13.439 NS | 30 Aprile 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,40% | 339 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 17.734 NS | 30 Aprile 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,28% | 37.000 | 20 Agosto 2026 | Giornaliero |
| CSM · ProShares Trust | 0,27% | 13.297 NS | 31 Maggio 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,25% | 8.720.000 | 20 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 10.258 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 1.463.624 SH | 19 Agosto 2026 | Giornaliero |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10.050 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 44.001 NS | 30 Aprile 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,22% | 4.571 NS | 30 Giugno 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 279.453 NS | 31 Maggio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.427.000 | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,18% | 17.170 SH | 20 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,18% | 284 SH | 20 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.615.940 | 20 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,16% | 4.423 SH | 20 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,15% | 9.795 SH | 20 Agosto 2026 | Giornaliero |