CUBE CubeSmart Common Shares
$41,57
Prezzo · Ago 18, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$35–$43
79% of range
Rating Analisti
HOLD
25 analysts
Prezzo Obiettivo
$44
+6% upside
P/E (TTM)
28.5
ROE
11.8%
Margine di Profitto Netto
29.5%
Informazioni su CubeSmart Common Shares Panoramica della società da Wikipedia
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
Leggi di più
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
The company was known as U-Store-It Trust until 2011.
## History
The company was founded in July 2004 as U-Store-It Trust.
In October 2004, the company became a public company via an initial public offering.
In December 2008, the company transferred its headquarters to Malvern, Pennsylvania.
On September 14, 2011, the company changed its name to CubeSmart.
In December 2021, the company acquired Storage West for $1.7 billion.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CUBE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$41.56
Capitalizzazione di Mercato
$9.45B
P/E (TTM)
28.5
EPS (TTM)
$1.46
Ricavi (TTM)
$1.12B
Rendimento div.
5.0%
ROE
11.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$35 – $43
CUBE 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
$1.12B
2017-12-31
→
2025-12-31
EPS
$1.46
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2018-12-31
→
2019-12-31
Margini
29.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CUBE
Mediana dei peer
P/E (TTM)
28.5
31.0
P/S (TTM)
8.4
8.2
P/B
3.5
2.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CUBE
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
29.5%
27.7%
ROA
5.1%
3.2%
ROE
11.8%
7.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CUBE
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CUBE
Mediana dei peer
Revenue YoY (Ricavi YoY)
5.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.6%
—
EPS YoY
-15.1%
—
Net Income YoY (Utile Netto YoY)
-15.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CUBE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
143.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
5.0%
Rapporto di Distribuzione Utili
143.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Luglio 2026 | $0,5300 |
| 01 Aprile 2026 | $0,5300 |
| 02 Gennaio 2026 | $0,5300 |
| 01 Ottobre 2025 | $0,5200 |
| 01 Luglio 2025 | $0,5200 |
| 01 Aprile 2025 | $0,5200 |
| 02 Gennaio 2025 | $0,5200 |
| 01 Ottobre 2024 | $0,5100 |
| 01 Luglio 2024 | $0,5100 |
| 28 Marzo 2024 | $0,5100 |
| 29 Dicembre 2023 | $0,5100 |
| 29 Settembre 2023 | $0,4900 |
| 30 Giugno 2023 | $0,4900 |
| 31 Marzo 2023 | $0,4900 |
| 30 Dicembre 2022 | $0,4900 |
| 30 Settembre 2022 | $0,4300 |
| 30 Giugno 2022 | $0,4300 |
| 31 Marzo 2022 | $0,4300 |
| 31 Dicembre 2021 | $0,4300 |
| 30 Settembre 2021 | $0,3400 |
CUBE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
25 analisti
- Acquisto forte 3 12,0%
- Compra 10 40,0%
- Mantieni 12 48,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-15
Mediana
$43.00
Media
$43.94
Ora
$41.56
Basso
$40.00
Alto
$48.00
Target mediano
$43.00
+3,5%
Target medio
$43.94
+5,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.39 | $0.37 | 0.02% |
| 31 Marzo 2026 | $0.36 | $0.35 | 0.01% |
| 31 Dicembre 2025 | $0.34 | $0.35 | -0.01% |
| 30 Settembre 2025 | $0.36 | $0.39 | -0.03% |
| 30 Giugno 2025 | $0.36 | $0.38 | -0.02% |
| 31 Marzo 2025 | $0.39 | $0.39 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Cost of Revenue | $80M | $121M | $155M | $203M | $252M | $224M | $210M | $197M | $182M | |
| SG&A Expense | $65M | $60M | $57M | $55M | $48M | $41M | $39M | $38M | $35M | |
| Operating Expenses | $674M | $583M | $553M | $658M | $532M | $422M | $412M | $378M | $363M | |
| Operating Income | · | · | · | · | · | · | · | · | $196M | |
| Other Non-op | $3M | $1M | $6M | $-10M | $-11M | $-240.0K | $1M | $206.0K | $872.0K | |
| Net Income | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| EPS (Basic) | $1.46 | $1.73 | $1.82 | $1.29 | $1.10 | $0.85 | $0.89 | $0.89 | $0.74 | |
| EPS (Diluted) | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 | $0.85 | $0.88 | $0.88 | $0.74 | |
| Shares (Basic) | 228,727,000 | 226,353,000 | 225,424,000 | 224,928,000 | 203,832,000 | 194,147,000 | 190,874,000 | 184,653,000 | 180,525,000 | |
| Shares (Diluted) | 229,160,000 | 227,150,000 | 226,241,000 | 225,881,000 | 205,009,000 | 194,943,000 | 191,576,000 | 185,495,000 | 181,448,000 | |
| EBITDA | $263M | $210M | $201M | $311M | $232M | $157M | $164M | $143M | $341M |
Stato Patrimoniale 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $72M | $7M | $6M | $11M | $4M | $55M | $4M | $5M | |
| Intangibles | $8M | $10M | $2M | $1M | $109M | $58M | $10M | $8M | $2M | |
| Total Assets | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Total Liabilities | $3.86B | $3.44B | $3.34B | $3.43B | $3.55B | $2.69B | $2.16B | $1.98B | $1.86B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.30B | $4.29B | $4.14B | $4.13B | $4.09B | $2.81B | $2.67B | $2.50B | $2.36B | |
| Retained Earnings | $-1.59B | $-1.42B | $-1.35B | $-1.30B | $-1.22B | $-975M | $-877M | $-792M | $-729M | |
| AOCI | $-249.0K | $-330.0K | $-411.0K | $-491.0K | $-570.0K | $-632.0K | $-729.0K | $-1M | $3.0K | |
| Stockholders' Equity | $2.72B | $2.87B | $2.80B | $2.83B | $2.87B | $1.83B | $1.80B | $1.71B | $1.63B | |
| Liabilities + Equity | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Shares Outstanding | 227,269,217 | 227,764,975 | 224,921,053 | 224,603,462 | 223,917,993 | 197,405,989 | 193,557,024 | 187,145,103 | 182,215,735 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $210M | $205M | $315M | $232M | $157M | $164M | $143M | $146M | |
| Stock-based Comp | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | $3M | $18M | $-13M | $-21M | $-22M | $20M | · | $-8M | $8M | |
| Operating Cash Flow | $609M | $631M | $611M | $591M | $449M | $351M | $332M | $304M | $292M | |
| CapEx | · | $42M | · | · | · | · | $118M | $228M | $81M | |
| Investing Cash Flow | $-571M | $-174M | $-94M | $-49M | $-1.85B | $-511M | $-376M | $-322M | $-150M | |
| Stock Issued | $-452.0K | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Stock Repurchased | $32M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-32M | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Dividends Paid | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M | |
| Financing Cash Flow | $-105M | $-388M | $-518M | $-547M | $1.41B | $108M | $96M | $15M | $-143M | |
| Net Change in Cash | $-67M | $69M | $-708.0K | $-4M | $7M | $-52M | $52M | $-3M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $77M | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.5% | 36.8% | 39.3% | 29.0% | 28.1% | 24.7% | · | · | · | |
| EBITDA Margin | 23.4% | 19.7% | 19.2% | 30.8% | 28.2% | 23.1% | 25.4% | · | · | |
| ROA | 5.1% | 6.2% | 6.6% | 4.5% | 4.1% | 3.8% | · | 4.5% | 3.8% | |
| ROE | 11.8% | 13.8% | 14.7% | 10.3% | 9.8% | 9.2% | · | 9.8% | 8.2% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 1.5% | 4.0% | 22.7% | 21.1% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 9.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.1% | -5.5% | 41.1% | 18.4% | 28.2% | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 16.4% | 28.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.5% | -5.0% | 41.0% | 26.7% | 37.7% | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 19.3% | 35.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Net Income TTM | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| Market Cap | $8.19B | $9.76B | $10.43B | $9.04B | $12.74B | $6.63B | $6.09B | $5.37B | $5.27B | |
| P/E | 24.7 | 24.9 | 25.5 | 31.2 | 52.2 | 39.5 | 35.8 | 32.6 | 39.1 | |
| P/S | 7.3 | 9.2 | 9.9 | 9.0 | 15.5 | 9.8 | 9.5 | 9.0 | 9.4 | |
| P/B | 3.0 | 3.4 | 3.7 | 3.2 | 4.4 | 3.6 | 3.4 | 3.1 | 3.2 | |
| P / Tangible Book | 3.0 | 3.4 | 3.7 | 3.2 | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | 13.5 | 15.5 | 17.1 | 15.3 | 28.4 | 18.9 | 18.4 | 17.6 | 18.0 | |
| P / FCF | · | · | · | · | · | · | 28.5 | 69.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 4.2% | 4.3% | 2.1% | 3.9% | 4.0% | 4.1% | 3.7% | |
| Earnings Yield | 4.0% | 4.0% | 3.9% | 3.2% | 1.9% | 2.5% | 2.8% | 3.1% | 2.6% | |
| Payout Ratio | 143.8% | 117.8% | 107.2% | 132.4% | 118.6% | 152.9% | · | 135.1% | 145.2% | |
| Annual Payout | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M |
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 | $286M | $282M | $283M | $285M | $282M | $273M | $268M | $271M | $266M | $261M | $265M | $268M | $261M | $257M | $261M | $261M | |
| Cost of Revenue | $96M | $90M | $-183M | $91M | $89M | $83M | · | $82M | $83M | $77M | · | $78M | $75M | $71M | · | $77M | |
| SG&A Expense | $17M | $17M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $16M | $14M | $14M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $169M | $169M | $172M | $174M | $170M | $158M | $144M | $147M | $149M | $143M | $136M | $142M | $140M | $136M | $155M | $170M | |
| Other Non-op | $458.0K | $-195.0K | $238.0K | $1M | $306.0K | $809.0K | $414.0K | $721.0K | $88.0K | $-65.0K | $6M | $-119.0K | $777.0K | $-276.0K | $-684.0K | $-15.0K | |
| Net Income | $89M | $83M | $78M | $82M | $82M | $89M | $102M | $101M | $94M | $95M | $113M | $103M | $98M | $98M | $82M | $113M | |
| EPS (Basic) | $0.40 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.44 | $0.45 | $0.42 | $0.42 | $0.50 | $0.46 | $0.43 | $0.43 | $0.36 | $0.50 | |
| EPS (Diluted) | $0.39 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.45 | $0.44 | $0.41 | $0.42 | $0.51 | $0.45 | $0.43 | $0.43 | $0.36 | $0.50 | |
| Shares (Basic) | 226,774,000 | 227,809,000 | -457,464,000 | 228,791,000 | 228,737,000 | 228,663,000 | -451,466,000 | 226,166,000 | 225,886,000 | 225,767,000 | -450,725,000 | 225,467,000 | 225,388,000 | 225,294,000 | -449,718,000 | 225,023,000 | |
| Shares (Diluted) | 227,189,000 | 228,206,000 | -458,607,000 | 229,295,000 | 229,303,000 | 229,169,000 | -453,192,000 | 227,149,000 | 226,618,000 | 226,575,000 | -452,427,000 | 226,210,000 | 226,275,000 | 226,183,000 | -451,717,000 | 225,966,000 | |
| EBITDA | · | $63M | · | · | · | $60M | · | · | · | $51M | · | $50M | $50M | $50M | · | $80M |
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 | $14M | $7M | $6M | $108M | $9M | $11M | $72M | $44M | $6M | $6M | · | $8M | $9M | $6M | · | $5M | |
| Intangibles | $1M | $2M | $8M | $15M | $26M | $37M | $10M | $617.0K | $1M | $2M | · | · | · | $536.0K | · | $21M | |
| Total Assets | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Total Liabilities | $3.95B | $3.89B | $3.86B | $3.90B | $3.82B | $3.82B | $3.44B | $3.32B | $3.34B | $3.35B | · | $3.36B | $3.40B | $3.40B | · | $3.45B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.31B | $4.30B | $4.30B | $4.30B | $4.29B | $4.29B | $4.29B | $4.20B | $4.15B | $4.14B | · | $4.14B | $4.13B | $4.13B | · | $4.12B | |
| Retained Earnings | $-1.73B | $-1.66B | $-1.59B | $-1.52B | $-1.48B | $-1.45B | $-1.42B | $-1.41B | $-1.39B | $-1.36B | · | $-1.33B | $-1.33B | $-1.32B | · | $-1.27B | |
| AOCI | $-209.0K | $-229.0K | $-249.0K | $-270.0K | $-290.0K | $-310.0K | $-330.0K | $-351.0K | $-371.0K | $-391.0K | · | $-431.0K | $-451.0K | $-471.0K | · | $-511.0K | |
| Stockholders' Equity | $2.58B | $2.65B | $2.72B | $2.78B | $2.81B | $2.84B | $2.87B | $2.79B | $2.77B | $2.78B | · | $2.81B | $2.80B | $2.81B | · | $2.85B | |
| Liabilities + Equity | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Shares Outstanding | 225,521,694 | 226,465,557 | 227,269,217 | 228,035,275 | 228,033,843 | 227,920,222 | 227,764,975 | 226,002,624 | 225,196,862 | 224,965,172 | · | 224,859,021 | 224,797,239 | 224,671,525 | · | 224,568,376 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $63M | $67M | $68M | $68M | $60M | $54M | $52M | $53M | $52M | $55M | $50M | $50M | $50M | $73M | $80M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Other Non-cash | · | $299.0K | · | · | · | $-6M | · | · | · | $2M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $144M | $149M | $136M | $168M | $157M | $146M | $165M | $145M | $171M | $150M | $142M | $172M | $164M | $137M | $145M | $162M | |
| Investing Cash Flow | $-6M | $-22M | $-58M | $-22M | $-24M | $-467M | $-101M | $-18M | $-20M | $-34M | $-35M | $-13M | $-23M | $-26M | $-18M | $19M | |
| Stock Issued | $-106.0K | $-20.0K | $-52.0K | $-111.0K | $-122.0K | $-167.0K | $86M | $33M | $-39.0K | $-9.0K | $-51.0K | $-79.0K | $-55.0K | $-91.0K | $-13.0K | $5M | |
| Stock Repurchased | $43M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-167.0K | · | · | · | $-9.0K | · | · | · | $-91.0K | · | · | |
| Dividends Paid | $121M | $121M | $119M | $119M | $119M | $119M | $116M | $115M | $115M | $115M | $111M | $111M | $111M | $110M | $97M | $97M | |
| Financing Cash Flow | $-131M | $-128M | $-183M | $-46M | $-135M | $259M | $-31M | $-89M | $-151M | $-117M | $-109M | $-160M | $-138M | $-111M | $-127M | $-181M | |
| Net Change in Cash | $7M | $-763.0K | $-105M | $100M | $-1M | $-62M | $32M | $38M | $-343.0K | $-604.0K | $-2M | $-1M | $2M | $-143.0K | $721.0K | $100.0K |
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 | 31.2% | 29.3% | · | 28.9% | 29.2% | 32.5% | · | 37.3% | 35.4% | 36.3% | · | 38.5% | 37.7% | 38.2% | · | 43.4% | |
| EBITDA Margin | · | 22.2% | · | · | · | 22.1% | · | · | · | 19.4% | · | 18.7% | 19.3% | 19.6% | · | 30.4% | |
| ROA | 1.4% | 1.2% | · | 1.3% | 1.3% | 1.4% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.6% | 1.5% | · | 2.0% | |
| ROE | 3.3% | 3.0% | · | 3.0% | 2.9% | 3.1% | · | 3.6% | 3.4% | 3.4% | · | 3.6% | 3.5% | 3.5% | · | 4.8% |
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) 10
| 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 | $1.14B | $1.12B | · | $1.11B | $1.09B | $1.07B | · | $1.07B | $1.06B | $1.05B | · | $1.05B | $1.03B | $1.01B | · | $961M | |
| Net Income TTM | $337M | $336M | · | $355M | $366M | $379M | · | $393M | $390M | $394M | · | $413M | $368M | $308M | · | $301M | |
| Market Cap | $8.97B | $8.30B | · | $9.27B | $9.69B | $9.73B | · | $12.17B | $10.17B | $10.17B | · | $8.57B | $10.04B | $10.38B | · | $9.00B | |
| P/E | 27.1 | 24.9 | · | 26.2 | 26.6 | 25.7 | · | 31.3 | 26.4 | 26.1 | · | 21.1 | 27.6 | 34.0 | · | 29.5 | |
| P/S | 7.9 | 7.4 | · | 8.3 | 8.9 | 9.1 | · | 11.4 | 9.6 | 9.7 | · | 8.2 | 9.8 | 10.3 | · | 9.4 | |
| P/B | 3.5 | 3.1 | · | 3.3 | 3.4 | 3.4 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Tangible Book | 3.5 | 3.1 | · | 3.4 | 3.5 | 3.5 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Cash Flow | · | 55.8 | · | · | · | 66.5 | · | · | · | 67.8 | · | · | · | 76.6 | · | · | |
| Earnings Yield | 3.7% | 4.0% | · | 3.8% | 3.8% | 3.9% | · | 3.2% | 3.8% | 3.8% | · | 4.8% | 3.6% | 2.9% | · | 3.4% | |
| Payout Ratio | · | 146.3% | · | · | · | 134.1% | · | · | · | 121.5% | · | · | · | 112.8% | · | · |
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 | $1.12B | $1.07B | $1.05B | $1.01B | $823M |
| Utile netto | $331M | $392M | $412M | $292M | $231M |
| EPS Diluito | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 |
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Proprietari istituzionali (13F) 552 filer · $6.7B 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 |
|---|---|---|---|---|
| 98 (+16 vs trimestre precedente) | 54 (+9 vs trimestre precedente) | 183 (-10 vs trimestre precedente) | 150 (+10 vs trimestre precedente) | +54.3M |
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 GROUP INC | $1.059.605.285 | 29.392.657 | 15,93% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $775.323.507 | 19.495.185 | 11,66% | Azioni |
| NORGES BANK | $486.642.940 | 12.236.433 | 7,32% | Azioni |
| STATE STREET CORP | $438.972.630 | 11.037.783 | 6,60% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $407.284.172 | 10.240.990 | 6,12% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $288.512.260 | 7.254.520 | 4,34% | Azioni |
| FMR LLC | $175.460.811 | 4.411.888 | 2,64% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $153.357.113 | 3.855.025 | 2,31% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $126.421.671 | 3.178.820 | 1,90% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $123.734.015 | 3.111.240 | 1,86% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $107.109.399 | 2.693.221 | 1,61% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96.309.816 | 2.421.670 | 1,45% | Azioni |
| Daiwa Securities Group Inc. | $93.964.579 | 2.362.700 | 1,41% | Azioni |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $93.198.529 | 2.343.438 | 1,40% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $83.470.558 | 2.277.505 | 1,25% | Azioni |
| Alyeska Investment Group, L.P. | $81.955.073 | 2.060.726 | 1,23% | Azioni |
| BlackRock, Inc. | $75.717.785 | 1.903.892 | 1,14% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $68.552.424 | 1.723.722 | 1,03% | Azioni |
| AEW CAPITAL MANAGEMENT L P | $58.556.791 | 1.472.386 | 0,88% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $58.351.896 | 1.467.234 | 0,88% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $56.914.927 | 1.431.102 | 0,86% | Azioni |
| JPMORGAN CHASE & CO | $49.039.511 | 1.204.902 | 0,74% | Azioni |
| Quantinno Capital Management LP | $47.663.400 | 1.198.476 | 0,72% | Azioni |
| Bank of New York Mellon Corp | $45.896.648 | 1.154.052 | 0,69% | Azioni |
| Nuveen, LLC | $41.778.345 | 1.050.499 | 0,63% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $40.318.746 | 1.013.798 | 0,61% | Azioni |
| Qube Research & Technologies Ltd | $32.663.538 | 821.311 | 0,49% | Azioni |
| CITIGROUP INC | $30.843.902 | 775.557 | 0,46% | Azioni |
| Hudson Bay Capital Management LP | $29.222.678 | 734.792 | 0,44% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28.519.107 | 717.101 | 0,43% | Azioni |
| Vision Capital Corp | $27.712.213 | 696.812 | 0,42% | Azioni |
| Nuveen Asset Management, LLC | $27.079.829 | 631.968 | 0,41% | Azioni |
| ProShare Advisors LLC | $26.727.429 | 672.050 | 0,40% | Azioni |
| RHUMBLINE ADVISERS | $26.702.246 | 671.418 | 0,40% | Azioni |
| GOLDMAN SACHS GROUP INC | $26.280.721 | 660.818 | 0,40% | Azioni |
| Hazelview Securities Inc. | $25.343.097 | 618.426 | 0,38% | Azioni |
| Boston Trust Walden Corp | $24.655.332 | 619.948 | 0,37% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $24.500.149 | 616.046 | 0,37% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $23.710.697 | 596.196 | 0,36% | Azioni |
| HSBC HOLDINGS PLC | $23.588.223 | 593.116 | 0,35% | Azioni |
| APG Asset Management US Inc. | $22.518.107 | 561.129 | 0,34% | Azioni |
| Heitman Real Estate Securities LLC | $22.215.562 | 558.601 | 0,33% | Azioni |
| Retirement Systems of Alabama | $22.158.890 | 557.176 | 0,33% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $20.347.008 | 511.617 | 0,31% | Azioni |
| Pacific Heights Asset Management LLC | $19.885.000 | 500.000 | 0,30% | Azioni |
| 1832 Asset Management L.P. | $19.626.614 | 493.503 | 0,30% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19.103.281 | 480.344 | 0,29% | Azioni |
| ALGERT GLOBAL LLC | $18.341.129 | 461.180 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $18.284.974 | 459.768 | 0,27% | Azioni |
| Swiss National Bank | $18.123.189 | 455.700 | 0,27% | Azioni |
| Epoch Investment Partners, Inc. | $17.811.352 | 447.859 | 0,27% | Azioni |
| BARCLAYS PLC | $17.731.176 | 445.843 | 0,27% | Azioni |
| Caisse de depot et placement du Quebec | $16.579.198 | 416.877 | 0,25% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $16.120.929 | 405.354 | 0,24% | Azioni |
| California Public Employees Retirement System | $16.061.075 | 403.849 | 0,24% | Azioni |
| Lightrock Netherlands B.V. | $15.879.942 | 510.117 | 0,24% | Azioni |
| Mariner, LLC | $14.367.295 | 361.209 | 0,22% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.174.091 | 331.257 | 0,20% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.150.786 | 330.671 | 0,20% | Azioni |
| Gotham Asset Management, LLC | $13.007.176 | 327.060 | 0,20% | Azioni |
| AMERIPRISE FINANCIAL INC | $12.885.979 | 324.013 | 0,19% | Azioni |
| STRS OHIO | $12.554.156 | 315.669 | 0,19% | Azioni |
| Asset Management One Co., Ltd. | $12.530.415 | 341.894 | 0,19% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $12.375.867 | 311.186 | 0,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $11.775.579 | 296.092 | 0,18% | Azioni |
| TD Asset Management Inc | $11.156.082 | 280.515 | 0,17% | Azioni |
| Lighthouse Investment Partners, LLC | $11.039.715 | 277.589 | 0,17% | Azioni |
| Glenmede Investment Management, LP | $10.837.353 | 266.536 | 0,16% | Azioni |
| Robeco Institutional Asset Management B.V. | $10.757.785 | 270.500 | 0,16% | Azioni |
| GLENMEDE TRUST CO NA | $10.600.136 | 266.536 | 0,16% | Azioni |
| Cubist Systematic Strategies, LLC | $10.562.818 | 259.784 | 0,16% | Azioni |
| GATEWAY INVESTMENT ADVISERS LLC | $10.456.857 | 262.933 | 0,16% | Azioni |
| IEQ CAPITAL, LLC | $9.966.323 | 250.599 | 0,15% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.858.705 | 247.893 | 0,15% | Azioni |
| Allianz Asset Management GmbH | $9.761.586 | 245.451 | 0,15% | Azioni |
| JANUS HENDERSON GROUP PLC | $9.731.085 | 265.478 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.704.444 | 264.787 | 0,15% | Azioni |
| BAMCO INC /NY/ | $9.298.743 | 233.813 | 0,14% | Azioni |
| MACQUARIE GROUP LTD | $9.117.591 | 229.258 | 0,14% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $9.116.994 | 229.243 | 0,14% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.099.548 | 244.283 | 0,14% | Azioni |
| Waterfront Capital Partners, LLC | $9.084.176 | 223.418 | 0,14% | Azioni |
| Alberta Investment Management Corp | $8.908.480 | 224.000 | 0,13% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8.872.448 | 223.094 | 0,13% | Azioni |
| Edgestream Partners, L.P. | $8.842.581 | 222.343 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.524.063 | 214.334 | 0,13% | Azioni |
| Vanguard Investments Australia, Ltd. | $8.323.742 | 209.297 | 0,13% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7.721.306 | 194.149 | 0,12% | Azioni |
| Verition Fund Management LLC | $7.440.967 | 187.100 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $7.400.007 | 186.070 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.332.713 | 184.378 | 0,11% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.291.631 | 183.345 | 0,11% | Azioni |
| Sophron Capital Management L.P. | $7.268.524 | 182.764 | 0,11% | Azioni |
| Squarepoint Ops LLC | $7.207.716 | 181.235 | 0,11% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $6.820.754 | 171.505 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.698.317 | 168.426 | 0,10% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.588.298 | 165.660 | 0,10% | Azioni |
| Taproot Management LP | $6.492.584 | 177.151 | 0,10% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.472.011 | 162.736 | 0,10% | Azioni |
| Quantbot Technologies LP | $6.176.241 | 155.299 | 0,09% | Azioni |
Insider aziendali 34 insider · 9 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher P Marr | CEO | 15 Luglio 2026 A | 609.605 | 0 | 3 | $-6.341.214 |
| Dean Jernigan | CEO | 29 Novembre 2013 M | 294.218 | 0 | 0 | $0 |
| Timothy M Martin | CFO | 15 Luglio 2026 A | 384.975 | 0 | 0 | $0 |
| Steven G Osgood | President and CFO | 10 Marzo 2006 M | 31.750 | 0 | 0 | $0 |
| Jennifer Schulte | Chief Human Resources Officer | 15 Luglio 2026 A | 18.732 | 0 | 0 | $0 |
| Robert G Blatz | SR VP of Operations | 24 Gennaio 2011 A | 23.891 | 0 | 0 | $0 |
| Stephen R Nichols | Sr. VP, Operations | 22 Ottobre 2008 A | 9.523 | 0 | 0 | $0 |
| Kathleen A Weigand | EVP, General Counsel & Secy | 22 Ottobre 2008 A | 16.822 | 0 | 0 | $0 |
| Tedd D Towsley | Vice President and Treasurer | 22 Marzo 2006 M | 9.375 | 0 | 0 | $0 |
| David J Larue | Direttore | 15 Aprile 2013 A | 56.543 | 0 | 0 | $0 |
| Harold S Haller | Direttore | 22 Aprile 2011 A | 53.233 | 0 | 0 | $0 |
| Daniel B Hurwitz | Direttore | 24 Gennaio 2011 A | 28.077 | 0 | 0 | $0 |
| John C Dannemiller | Direttore | 22 Aprile 2010 A | 59.729 | 0 | 0 | $0 |
| Charles Elliott Andrews | Direttore | 23 Gennaio 2009 A | 15.831 | 0 | 0 | $0 |
| Thomas A Commes | Direttore | 06 Maggio 2008 D | 27.560 | 0 | 0 | $0 |
| Todd C Amsdell | Proprietario del 10% | 01 Febbraio 2012 S | 200.000 | 0 | 0 | $0 |
| Jennie Weber | — | 19 Maggio 2026 A | 4.044 | 0 | 0 | $0 |
| Jair K Lynch | — | 19 Maggio 2026 A | 14.465 | 0 | 0 | $0 |
| Jit Kee Chin | — | 19 Maggio 2026 A | 13.682 | 0 | 0 | $0 |
| Dororthy Dowling | — | 19 Maggio 2026 A | 34.598 | 0 | 0 | $0 |
| Martin P. Connor | — | 19 Maggio 2026 A | 4.044 | 0 | 0 | $0 |
| Piero Bussani | — | 19 Maggio 2026 A | 68.966 | 0 | 0 | $0 |
| Jeffrey F Rogatz | — | 19 Maggio 2026 A | 58.114 | 0 | 0 | $0 |
| John F Remondi | — | 19 Maggio 2026 A | 77.969 | 0 | 0 | $0 |
| Jeffrey P Foster | — | 03 Marzo 2026 M | 205.057 | 0 | 1 | $-949.531 |
| Matthew D Denarie | — | 01 Gennaio 2026 A | 24.344 | 0 | 0 | $0 |
| John W Fain | — | 20 Maggio 2025 A | 44.834 | 0 | 0 | $0 |
| Deborah Ratnersalzberg | — | 20 Maggio 2025 A | 37.203 | 0 | 0 | $0 |
| Joel D Keaton | — | 31 Gennaio 2025 F | 80.836 | 0 | 0 | $0 |
| Marianne M Keler | — | 11 Maggio 2021 A | 49.744 | 0 | 0 | $0 |
| Jonathan L Perry | — | 08 Maggio 2018 M | 55.535 | 0 | 0 | $0 |
| William M Diefenderfer III | — | 16 Aprile 2018 A | 132.046 | 0 | 0 | $0 |
| Robert J Amsdell | — | 02 Febbraio 2012 S | 2.232.733 | 0 | 0 | $0 |
| Barry L Amsdell | — | 02 Febbraio 2012 S | 2.232.733 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Todd C. Amsdell, Robert J. Amsdell Family Irrevocable Trust, Loretta Amsdell Family Irrevocable Trust ×4 depositi | 24 Gennaio 2014 | — | Deposito iniziale | — | SEC |
| Robert J. Amsdell, Barry L. Amsdell, Amsdell and Amsdell, Amsdell Holdings I, Inc., Amsdell Real Estate Trust dtd. October 3, 1989 ×5 depositi | 25 Ottobre 2013 | — | 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 110 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 3,72% | 104.596 NS | 30 Aprile 2026 | N-PORT |
| IRET · Tidal Trust II | 3,40% | 2.223 NS | 30 Aprile 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,56% | 100.180 NS | 31 Maggio 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,40% | 31.396 NS | 31 Maggio 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2,34% | 2.315 NS | 30 Aprile 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 2,25% | 32.277 | 08 Agosto 2026 | Giornaliero |
| REZ · iShares Trust | 1,93% | 398.176 SH | 08 Agosto 2026 | Giornaliero |
| HOMZ · ETF Series Solutions | 1,77% | 14.996 NS | 31 Maggio 2026 | N-PORT |
| REGL · ProShares Trust | 1,59% | 665.530 NS | 31 Maggio 2026 | N-PORT |
| RITA · ETF Series Solutions | 1,48% | 3.242 NS | 30 Aprile 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,39% | 164.589 NS | 31 Maggio 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,17% | 210.199 | 08 Agosto 2026 | Giornaliero |
| VRAI · ETFis Series Trust I | 1,12% | 5.068 NS | 30 Aprile 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,83% | 3.055 NS | 30 Aprile 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,81% | 248.622 NS | 31 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 0,77% | 850.555 SH | 08 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,72% | 298.689 NS | 30 Aprile 2026 | N-PORT |
| IYR · iShares Trust | 0,69% | 743.727 SH | 08 Agosto 2026 | Giornaliero |
| SCHH · SCHWAB STRATEGIC TRUST | 0,65% | 1.613.194 NS | 31 Maggio 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,64% | 1.092 NS | 30 Aprile 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,60% | 214.097 NS | 30 Aprile 2026 | N-PORT |
| REET · iShares Trust | 0,51% | 618.875 SH | 08 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 0,49% | 1.654 SH | 08 Agosto 2026 | Giornaliero |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,48% | 97.361 NS | 31 Maggio 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,47% | 8.503.910 SH | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,47% | 407.109 NS | 30 Aprile 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,46% | 21.213 | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 20.137 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 29.645 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,37% | 307 NS | 29 Maggio 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,36% | 2.217 NS | 31 Maggio 2026 | N-PORT |
| XJH · iShares Trust | 0,30% | 30.599 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,30% | 633.427 SH | 08 Agosto 2026 | Giornaliero |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 31.729 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 30.910 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 106.924 SH | 08 Agosto 2026 | Giornaliero |
| CVAR · ETF Opportunities Trust | 0,28% | 2.645 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 29.099 | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,27% | 26.161 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,26% | 7.812.093 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 366.024 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,23% | 35.282 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,23% | 596.606 SH | 08 Agosto 2026 | Giornaliero |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,22% | 18.180.000 PA | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 100.533 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,20% | 7.873 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 3.297.220 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,19% | 31.611 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 92.493 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 3.776 NS | 30 Aprile 2026 | N-PORT |