ESRT Empire State Realty Trust, Inc. Class A Common Stock
$4,66
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$5–$8
1% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$6
+31% upside
P/E (TTM)
26.1
ROE
7.0%
Margine di Profitto Netto
9.5%
Informazioni su Empire State Realty Trust, Inc. Class A Common Stock Panoramica della società da Wikipedia
ESRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.66
Capitalizzazione di Mercato
—
P/E (TTM)
26.1
EPS (TTM)
$0.25
Ricavi (TTM)
$768M
Rendimento div.
—
ROE
7.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $8
ESRT 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
$768M
2023-12-31
→
2025-12-31
EPS
$0.25
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
2023-12-31
→
2023-12-31
Margini
9.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ESRT
Mediana dei peer
P/E (TTM)
26.1
42.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ESRT
Mediana dei peer
Operating Margin (Margine Operativo)
17.7%
—
Net Profit Margin (Margine di Profitto Netto)
9.5%
-2.6%
ROA
1.6%
-0.28%
ROE
7.0%
-1.4%
ROIC
12.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ESRT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ESRT
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.05%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.8%
—
EPS YoY
-10.7%
—
Net Income YoY (Utile Netto YoY)
-9.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ESRT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
32.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
32.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 15 Giugno 2026 | $0,0350 |
| 13 Marzo 2026 | $0,0350 |
| 15 Dicembre 2025 | $0,0350 |
| 15 Settembre 2025 | $0,0350 |
| 13 Giugno 2025 | $0,0350 |
| 14 Marzo 2025 | $0,0350 |
| 16 Dicembre 2024 | $0,0350 |
| 16 Settembre 2024 | $0,0350 |
| 14 Giugno 2024 | $0,0350 |
| 14 Marzo 2024 | $0,0350 |
| 15 Dicembre 2023 | $0,0350 |
| 14 Settembre 2023 | $0,0350 |
| 14 Giugno 2023 | $0,0350 |
| 14 Marzo 2023 | $0,0350 |
| 16 Dicembre 2022 | $0,0350 |
| 14 Settembre 2022 | $0,0350 |
| 14 Giugno 2022 | $0,0350 |
| 14 Marzo 2022 | $0,0350 |
| 17 Dicembre 2021 | $0,0350 |
| 14 Settembre 2021 | $0,0350 |
ESRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 4 33,3%
- Mantieni 4 33,3%
- Vendi 1 8,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-13
Mediana
$6.00
← Sotto tutti i target
$4.66
Basso
$5.00
Alto
$7.00
Target mediano
$6.00
+28,8%
Target medio
$6.10
+30,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.18%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.21 | — | — |
| 31 Marzo 2026 | $0.20 | — | — |
| 31 Dicembre 2025 | $0.23 | — | — |
| 30 Settembre 2025 | $0.23 | — | — |
| 30 Giugno 2025 | $0.22 | — | — |
| 31 Marzo 2025 | $0.19 | $0.01 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
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 | $768M | $768M | $740M | $727M | $624M | $609M | $731M | $732M | $710M | $677M | $658M | $635M | |
| SG&A Expense | $73M | $70M | $64M | $62M | $56M | $62M | $61M | $53M | $50M | $49M | $38M | $39M | |
| Operating Expenses | $633M | $609M | $593M | $600M | $545M | $551M | $577M | $541M | $517M | $493M | $506M | $494M | |
| Operating Income | $136M | $159M | $147M | $127M | $79M | $59M | $155M | $191M | $193M | $184M | $151M | $141M | |
| Interest Expense | · | · | $101M | $101M | $94M | $90M | $79M | $80M | $68M | $71M | $66M | $66M | |
| Pretax Income | $76M | $83M | $87M | $65M | $-15M | $-30M | $87M | $122M | $125M | $113M | $84M | $75M | |
| Income Tax | $3M | $3M | $3M | $2M | $-2M | $-7M | $2M | $5M | $7M | $6M | $4M | $5M | |
| Net Income | $73M | $80M | $84M | $63M | $-13M | $-23M | $84M | · | · | · | · | · | |
| EPS (Basic) | $0.26 | $0.29 | $0.30 | $0.22 | $-0.06 | $-0.10 | $0.28 | $0.39 | $0.40 | $0.38 | $0.30 | $0.27 | |
| EPS (Diluted) | $0.25 | $0.28 | $0.30 | $0.22 | $-0.06 | $-0.10 | $0.28 | $0.39 | $0.39 | $0.38 | $0.29 | $0.27 | |
| Shares (Basic) | 168,539,000 | 164,902,000 | 161,122,000 | 165,039,000 | 172,445,000 | 175,169,000 | 178,340,000 | 167,571,000 | 158,380,000 | 133,881,000 | 114,245,000 | 97,941,000 | |
| Shares (Diluted) | 270,040,000 | 269,019,000 | 265,633,000 | 269,948,000 | 277,420,000 | 283,837,000 | 297,798,000 | 297,259,000 | 298,049,000 | 277,568,000 | 266,621,000 | 254,506,000 | |
| EBITDA | $330M | $344M | $337M | $344M | $281M | $250M | $336M | $359M | $357M | $340M | $323M | · |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $385M | $347M | $264M | $424M | $527M | $234M | $205M | $464M | $554M | $47M | $46M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $400M | $0 | · | · | · | |
| Goodwill | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $290M | |
| Total Assets | $4.47B | $4.51B | $4.22B | $4.16B | $4.28B | $4.15B | $3.93B | $4.20B | $3.93B | $3.89B | $3.30B | $3.28B | |
| Total Liabilities | $2.65B | $2.73B | $2.49B | $2.48B | $2.60B | $2.42B | $1.98B | $2.20B | $1.95B | $1.91B | $1.93B | $1.90B | |
| Long-term Debt | · | · | · | · | · | · | · | $609M | $717M | $759M | $748M | $899M | |
| Paid-in Capital | $1.09B | $1.08B | $1.06B | $1.06B | $1.15B | $1.15B | $1.23B | $1.20B | $1.13B | $1.10B | $469M | $407M | |
| Retained Earnings | $-40M | $-59M | $-83M | $-109M | $-134M | $-66M | $16M | $42M | $47M | $51M | $55M | $61M | |
| AOCI | $7M | $10M | $6M | $7M | $-21M | $-28M | $-21M | $-9M | $-9M | $-3M | $-883.0K | $0 | |
| Stockholders' Equity | $1.06B | $1.03B | $986M | $954M | $998M | $1.06B | $1.23B | $1.24B | $1.17B | $1.15B | $525M | $469M | |
| Liabilities + Equity | $4.47B | $4.51B | $4.22B | $4.16B | $4.28B | $4.15B | $3.93B | $4.20B | $3.93B | $3.89B | $3.30B | $3.28B |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $185M | $190M | $217M | $202M | $191M | $182M | $169M | $161M | $155M | $171M | $145M | |
| Stock-based Comp | $25M | $22M | $20M | $21M | $20M | $25M | $21M | $19M | $14M | $10M | $5M | $4M | |
| Deferred Tax | $384.0K | $276.0K | $1M | $1M | $-2M | $660.0K | $480.0K | $0 | $446.0K | $459.0K | $-267.0K | $-390.0K | |
| Amort. of Intangibles | $6M | $5M | $7M | $12M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-44M | $-26M | $-63M | $-91M | $6M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $249M | $261M | $232M | $211M | $212M | $182M | $233M | $279M | $194M | $215M | $203M | $139M | |
| CapEx | · | · | $169M | $86M | $398M | $104M | $256M | $256M | $228M | $198M | $157M | $498M | |
| Investing Cash Flow | $-550M | $-397M | $-77M | $-231M | $-213M | $-143M | $150M | $-643M | $-223M | $-182M | $-142M | $-299M | |
| Debt Issued | · | · | · | · | · | · | · | $160M | $315M | $50M | $0 | $191M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-107M | $-32M | $18M | $-147M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $5M | $0 | $611M | $0 | $0 | |
| Stock Repurchased | $8M | $0 | $13M | $90M | $47M | $144M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-8M | $0 | $-13M | $-90M | $-47M | $-144M | $0 | $5M | $0 | $611M | $0 | · | |
| Dividends Paid | $24M | $23M | $23M | $23M | $18M | $37M | $75M | $71M | $67M | $56M | $39M | $34M | |
| Financing Cash Flow | $38M | $159M | $-63M | $-140M | $-93M | $257M | $-382M | $105M | $-57M | $471M | $-60M | $145M | |
| Net Change in Cash | $-263M | $22M | $92M | $-160M | $-93M | $296M | $784.0K | $-259M | $-86M | $503M | $953.0K | $-15M | |
| Free Cash Flow | · | · | $63M | $125M | $-186M | $78M | $-23M | $23M | $-37M | $21M | $46M | · | |
| Levered FCF | · | · | $-35M | $26M | $-269M | $9M | $-100M | $-54M | $-102M | $-46M | $-18M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.7% | 20.7% | 19.8% | 17.5% | 12.7% | 9.6% | 21.1% | 26.1% | 27.5% | 27.2% | 23.0% | · | |
| Net Margin | 9.5% | 10.5% | 11.4% | 8.7% | -2.1% | · | · | · | · | · | · | · | |
| Pretax Margin | 9.8% | 10.8% | 11.8% | 8.9% | -2.4% | -4.9% | 11.9% | 16.7% | 17.5% | 16.7% | 12.8% | · | |
| EBITDA Margin | 43.0% | 44.7% | 45.5% | 47.3% | 45.0% | 41.0% | 46.0% | 49.1% | 50.0% | 50.1% | 49.1% | · | |
| ROA | 1.6% | 1.8% | · | 1.5% | -0.31% | · | · | · | · | · | · | · | |
| ROE | 7.0% | 8.0% | · | 6.5% | -1.3% | · | · | · | · | · | · | · | |
| ROIC | 12.4% | 14.9% | · | 13.0% | 7.0% | 4.3% | 12.2% | 14.8% | 15.9% | 15.1% | 27.5% | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.4 | 1.3 | 0.8 | 0.7 | 2.0 | 2.4 | 2.9 | 2.6 | 2.2 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.05% | 3.8% | 1.7% | 16.5% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 7.2% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.7% | -6.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.2% | -4.8% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $768M | $768M | $740M | $727M | $624M | $609M | $731M | $732M | $710M | $677M | $658M | $635M | |
| Net Income TTM | $73M | $80M | $84M | $63M | $-13M | $-23M | $84M | $66M | $63M | $51M | $34M | $27M | |
| P/E | 26.1 | 36.9 | 32.3 | 30.6 | -148.3 | -93.2 | 49.9 | 36.5 | 52.6 | 53.1 | 62.3 | 65.1 | |
| Earnings Yield | 3.8% | 2.7% | 3.1% | 3.3% | -0.67% | -1.1% | 2.0% | 2.7% | 1.9% | 1.9% | 1.6% | 1.5% | |
| Payout Ratio | 32.5% | 28.9% | 26.9% | 36.6% | -138.9% | · | · | · | · | · | · | · | |
| Annual Payout | $24M | $23M | $23M | $23M | $18M | $37M | $75M | $71M | $67M | $56M | $39M | $34M |
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 | $197M | $190M | $199M | $198M | $191M | $180M | $198M | $200M | $190M | $181M | $193M | $192M | $191M | $165M | $181M | $184M | |
| SG&A Expense | $25M | $18M | $18M | $19M | $19M | $17M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Operating Expenses | $336M | $161M | $164M | $158M | $156M | $154M | $155M | $154M | $150M | $150M | $152M | $149M | $144M | $147M | $142M | $148M | |
| Operating Income | $-139M | $29M | $35M | $39M | $35M | $26M | $43M | $45M | $39M | $31M | $41M | $42M | $46M | $17M | $39M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $25M | · | $25M | $25M | $25M | · | $26M | |
| Pretax Income | $-40M | $2M | $33M | $15M | $12M | $15M | $20M | $24M | $29M | $10M | $18M | $21M | $38M | $10M | $23M | $12M | |
| Income Tax | $-767.0K | $-1M | $1M | $2M | $478.0K | $-619.0K | $1M | $1M | $750.0K | $-655.0K | $2M | $1M | $733.0K | $-1M | $1M | $1M | |
| Net Income | $-40M | $3M | $32M | $14M | $11M | $16M | $19M | $23M | $29M | $10M | $16M | $20M | $37M | $12M | $22M | $10M | |
| EPS (Basic) | $-0.15 | $0.01 | $0.11 | $0.05 | $0.04 | $0.06 | $0.08 | $0.08 | $0.10 | $0.03 | $0.05 | $0.07 | $0.14 | $0.04 | $0.08 | $0.03 | |
| EPS (Diluted) | $-0.15 | $0.01 | $0.11 | $0.05 | $0.04 | $0.05 | $0.07 | $0.08 | $0.10 | $0.03 | $0.05 | $0.07 | $0.14 | $0.04 | $0.08 | $0.03 | |
| Shares (Basic) | 171,039,000 | 170,673,000 | -336,260,000 | 169,250,000 | 168,368,000 | 167,181,000 | -327,746,000 | 164,880,000 | 164,277,000 | 163,491,000 | -322,096,000 | 161,851,000 | 160,028,000 | 161,339,000 | -333,975,000 | 162,165,000 | |
| Shares (Diluted) | 268,947,000 | 269,348,000 | -539,797,000 | 270,357,000 | 269,951,000 | 269,529,000 | -536,804,000 | 269,613,000 | 268,716,000 | 267,494,000 | -529,833,000 | 266,073,000 | 264,196,000 | 265,197,000 | -541,017,000 | 267,121,000 | |
| EBITDA | $-139M | $80M | · | $39M | $35M | $75M | · | $45M | $39M | · | · | $42M | $46M | $65M | · | $36M |
Stato Patrimoniale 9
| 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 | $86M | $69M | $133M | $154M | $95M | $188M | $385M | $422M | $536M | $334M | $347M | $354M | $315M | $273M | $264M | $387M | |
| Goodwill | $325M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | $491M | · | $491M | $491M | $491M | · | $491M | |
| Total Assets | $4.27B | $4.41B | $4.47B | $4.11B | $4.08B | $4.11B | $4.51B | $4.44B | $4.43B | $4.19B | $4.22B | $4.22B | $4.18B | $4.16B | $4.16B | $4.20B | |
| Total Liabilities | $2.48B | $2.58B | $2.65B | $2.31B | $2.29B | $2.33B | $2.73B | $2.68B | $2.68B | $2.47B | · | $2.48B | $2.47B | $2.48B | · | $2.53B | |
| Paid-in Capital | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.07B | $1.07B | $1.07B | · | $1.06B | $1.05B | $1.05B | · | $1.06B | |
| Retained Earnings | $-76M | $-44M | $-40M | $-53M | $-55M | $-56M | $-59M | $-64M | $-72M | $-83M | · | $-87M | $-92M | $-109M | · | $-116M | |
| AOCI | $13M | $9M | $7M | $5M | $6M | $7M | $10M | $6M | $13M | $12M | · | $13M | $9M | $3M | · | $7M | |
| Stockholders' Equity | $1.04B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.03B | $1.02B | $1.01B | $996M | · | $987M | $966M | $948M | · | $952M | |
| Liabilities + Equity | $4.27B | $4.41B | $4.47B | $4.11B | $4.08B | $4.11B | $4.51B | $4.44B | $4.43B | $4.19B | · | $4.22B | $4.18B | $4.16B | · | $4.20B |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $50M | $51M | $48M | $48M | $49M | $45M | $46M | $47M | $46M | $50M | $47M | $46M | $47M | $44M | $47M | |
| Stock-based Comp | $11M | $6M | $7M | $6M | $7M | $5M | $6M | $6M | $6M | $3M | $5M | $5M | $5M | $4M | $5M | $5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-cash | · | $10M | · | · | · | $14M | · | · | · | · | · | · | · | $23M | · | · | |
| Operating Cash Flow | $20M | $69M | $34M | $105M | $27M | $83M | $50M | $103M | $37M | $71M | $36M | $90M | $20M | $86M | $37M | $90M | |
| CapEx | · | · | · | · | · | · | · | $168M | $18M | $48M | · | $56M | $33M | $35M | · | $19M | |
| Investing Cash Flow | $-70M | $-65M | $-362M | $-33M | $-114M | $-42M | $-79M | $-191M | $-56M | $-71M | $-38M | $-52M | $15M | $-3M | $-142M | $-32M | |
| Stock Repurchased | · | · | $6M | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $6M | $8M | $18M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $72M | $-65M | $297M | $-12M | $-14M | $-233M | $-12M | $-19M | $211M | $-21M | $-12M | $-13M | $-20M | $-18M | $-21M | $-31M | |
| Net Change in Cash | $22M | $-60M | $-31M | $61M | $-101M | $-192M | $-41M | $-107M | $191M | $-22M | $-14M | $25M | $15M | $66M | $-125M | $27M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | · | · |
Redditività 7
| 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 | -70.5% | 15.5% | · | 19.9% | 18.4% | 14.3% | · | 22.7% | 20.8% | · | · | 22.1% | 24.2% | 10.6% | · | 19.3% | |
| Net Margin | -20.1% | 1.6% | · | 6.9% | 5.9% | 8.8% | · | 11.4% | 15.1% | · | · | 10.4% | 19.4% | 7.1% | · | 5.5% | |
| Pretax Margin | -20.5% | 1.0% | · | 7.7% | 6.2% | 8.4% | · | 12.1% | 15.5% | · | · | 11.1% | 19.8% | 6.4% | · | 6.3% | |
| EBITDA Margin | -70.5% | 41.9% | · | 19.9% | 18.4% | 41.4% | · | 22.7% | 20.8% | · | · | 22.1% | 24.2% | 39.4% | · | 19.3% | |
| ROA | -0.95% | 0.07% | · | 0.32% | 0.27% | 0.38% | · | 0.53% | 0.66% | · | · | 0.47% | 0.88% | 0.28% | · | 0.24% | |
| ROE | -3.8% | 0.29% | · | 1.3% | 1.1% | 1.6% | · | 2.3% | 2.9% | · | · | 2.1% | 3.8% | 1.2% | · | 1.0% | |
| ROIC | -13.1% | 4.3% | · | 3.4% | 3.2% | 2.6% | · | 4.2% | 3.8% | · | · | 4.0% | 4.7% | 2.1% | · | 3.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 1.7 | 1.8 | 0.7 | · | 1.4 |
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 |
Valutazione (TTM) 6
| 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 | $776M | $759M | · | $769M | $760M | $750M | · | $762M | $753M | $728M | · | $730M | $737M | $710M | · | $711M | |
| Net Income TTM | $-12M | $44M | · | $64M | $79M | $77M | · | $81M | $96M | $79M | · | $79M | $107M | $53M | · | $31M | |
| P/E | -108.2 | 34.7 | · | 34.8 | 30.0 | 30.1 | · | 39.6 | 27.6 | 36.2 | · | 28.7 | 19.2 | 36.1 | · | 65.6 | |
| Earnings Yield | -0.92% | 2.9% | · | 2.9% | 3.3% | 3.3% | · | 2.5% | 3.6% | 2.8% | · | 3.5% | 5.2% | 2.8% | · | 1.5% | |
| Payout Ratio | -15.3% | 201.1% | · | 43.6% | 52.0% | 37.3% | · | 25.6% | 20.3% | · | · | 28.6% | 15.2% | 48.5% | · | 56.3% | |
| Annual Payout | $24M | $24M | · | $24M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $24M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $768M | — | — | $768M | — |
| Margine Operativo % | 17.7% | — | — | 20.7% | — |
| Utile netto | $73M | — | — | $80M | — |
| EPS Diluito | $0.25 | — | — | $0.28 | — |
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Proprietari istituzionali (13F) 238 filer · $512.4M 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 |
|---|---|---|---|---|
| 44 (+4 vs trimestre precedente) | 27 (-2 vs trimestre precedente) | 88 (+13 vs trimestre precedente) | 53 (-4 vs trimestre precedente) | +14.8M |
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 |
|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $70.900.468 | 13.105.447 | 13,84% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $67.684.634 | 12.511.023 | 13,21% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $37.361.114 | 6.905.936 | 7,29% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.772.877 | 6.057.833 | 6,40% | Azioni |
| STATE STREET CORP | $32.496.750 | 6.006.793 | 6,34% | Azioni |
| AMERIPRISE FINANCIAL INC | $20.088.752 | 3.713.263 | 3,92% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $19.132.579 | 3.536.521 | 3,73% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $18.903.036 | 3.493.306 | 3,69% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.738.687 | 3.278.870 | 3,46% | Azioni |
| MARSHALL WACE, LLP | $16.352.613 | 3.022.664 | 3,19% | Azioni |
| Nuveen Asset Management, LLC | $15.307.512 | 1.483.286 | 2,99% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12.347.524 | 2.282.352 | 2,41% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.520.922 | 1.390.189 | 1,47% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $7.446.746 | 1.376.478 | 1,45% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.358.589 | 1.175.340 | 1,24% | Azioni |
| SummitTX Capital, L.P. | $5.740.172 | 1.061.030 | 1,12% | Azioni |
| BlackRock, Inc. | $5.556.092 | 1.027.004 | 1,08% | Azioni |
| AXA Investment Managers S.A. | $5.123.950 | 668.923 | 1,00% | Azioni |
| FIRST TRUST ADVISORS LP | $5.108.062 | 944.189 | 1,00% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $5.069.397 | 937.042 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.013.928 | 926.789 | 0,98% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.985.450 | 921.525 | 0,97% | Azioni |
| NAN FUNG TRINITY (HK) LTD | $4.335.033 | 801.300 | 0,85% | Azioni |
| Robeco Institutional Asset Management B.V. | $4.003.400 | 740.000 | 0,78% | Azioni |
| WATERFALL ASSET MANAGEMENT, LLC | $3.730.384 | 689.535 | 0,73% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $3.721.214 | 687.840 | 0,73% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.387.201 | 626.100 | 0,66% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.252.930 | 601.281 | 0,63% | Azioni |
| Bank of New York Mellon Corp | $3.053.188 | 564.360 | 0,60% | Azioni |
| JPMORGAN CHASE & CO | $2.983.334 | 560.777 | 0,58% | Azioni |
| FMR LLC | $2.864.811 | 529.540 | 0,56% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.676.190 | 514.652 | 0,52% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.553.363 | 471.971 | 0,50% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.527.703 | 467.228 | 0,49% | Azioni |
| Jump Financial, LLC | $2.082.850 | 385.000 | 0,41% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.713.412 | 316.712 | 0,33% | Azioni |
| CITADEL ADVISORS LLC | $1.607.939 | 297.216 | 0,31% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $1.547.791 | 286.628 | 0,30% | Azioni |
| Swiss National Bank | $1.528.325 | 282.500 | 0,30% | Azioni |
| CITIGROUP INC | $1.375.557 | 254.262 | 0,27% | Azioni |
| Leonteq Securities AG | $1.340.630 | 247.806 | 0,26% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.319.032 | 243.814 | 0,26% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.269.444 | 194.700 | 0,25% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $1.235.103 | 228.300 | 0,24% | Azioni |
| HSBC HOLDINGS PLC | $1.228.616 | 227.101 | 0,24% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.217.759 | 225.094 | 0,24% | Azioni |
| Point72 Asset Management, L.P. | $1.127.861 | 208.477 | 0,22% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.116.937 | 206.458 | 0,22% | Azioni |
| State of New Jersey Common Pension Fund D | $1.115.850 | 206.257 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $1.070.351 | 197.849 | 0,21% | Azioni |
| Asset Management One Co., Ltd. | $1.065.828 | 204.967 | 0,21% | Azioni |
| ExodusPoint Capital Management, LP | $1.042.767 | 192.748 | 0,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $932.966 | 172.452 | 0,18% | Azioni |
| Qube Research & Technologies Ltd | $926.160 | 171.194 | 0,18% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $902.318 | 166.787 | 0,18% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $819.675 | 151.511 | 0,16% | Azioni |
| Quantinno Capital Management LP | $805.877 | 148.960 | 0,16% | Azioni |
| Squarepoint Ops LLC | $736.177 | 136.077 | 0,14% | Azioni |
| VANGUARD GROUP INC | $726.511 | 111.428 | 0,14% | Azioni |
| IEQ CAPITAL, LLC | $719.546 | 133.003 | 0,14% | Azioni |
| Amundi | $713.054 | 131.803 | 0,14% | Azioni |
| Caption Management, LLC | $699.405 | 129.280 | 0,14% | Azioni |
| Vanguard Investments Australia, Ltd. | $690.305 | 127.598 | 0,13% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $686.540 | 126.902 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $676.277 | 125.005 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $669.614 | 128.772 | 0,13% | Azioni |
| Nebula Research & Development LLC | $602.406 | 74.463 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $599.969 | 110.900 | 0,12% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $588.191 | 108.723 | 0,11% | Azioni |
| FRANKLIN RESOURCES INC | $585.054 | 108.143 | 0,11% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $564.036 | 104.258 | 0,11% | Azioni |
| Boston Partners | $554.020 | 102.406 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $483.503 | 89.372 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $476.729 | 88.120 | 0,09% | Azioni |
| Engineers Gate Manager LP | $447.407 | 82.700 | 0,09% | Azioni |
| Heitman Real Estate Securities LLC | $401.065 | 74.134 | 0,08% | Azioni |
| MACQUARIE GROUP LTD | $382.400 | 70.684 | 0,07% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $379.740 | 70.192 | 0,07% | Azioni |
| GeoWealth Management, LLC | $371.759 | 68.717 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $358.385 | 66.245 | 0,07% | Azioni |
| Resona Asset Management Co.,Ltd. | $335.147 | 62.921 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $330.270 | 61.048 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $323.642 | 62.179 | 0,06% | Azioni |
| Vert Asset Management LLC | $319.677 | 59.090 | 0,06% | Azioni |
| Aberdeen Group plc | $310.653 | 57.422 | 0,06% | Azioni |
| Invesco Ltd. | $307.191 | 56.782 | 0,06% | Azioni |
| Daiwa Securities Group Inc. | $293.666 | 54.282 | 0,06% | Azioni |
| Freestone Grove Partners LP | $292.811 | 54.124 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $290.750 | 53.743 | 0,06% | Azioni |
| MORGAN STANLEY | $257.154 | 47.533 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $253.891 | 46.930 | 0,05% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $252.256 | 46.456 | 0,05% | Azioni |
| Congress Wealth Management LLC / DE / | $248.314 | 30.694 | 0,05% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $239.549 | 44.279 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $212.353 | 39.252 | 0,04% | Azioni |
| Metis Global Partners, LLC | $209.784 | 38.777 | 0,04% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $209.692 | 38.760 | 0,04% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $204.081 | 37.723 | 0,04% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $200.733 | 37.104 | 0,04% | Azioni |
| DEUTSCHE BANK AG\ | $190.892 | 35.285 | 0,04% | Azioni |
Insider aziendali 17 insider · 7 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony E Malkin | Chairman and CEO | 13 Marzo 2026 A | 9.485 | 0 | 0 | $0 |
| Christina Chiu | EVP and CFO | 07 Maggio 2020 A | — | 0 | 0 | $0 |
| David A Karp | EVP and CFO | 20 Marzo 2019 A | 5.500 | 0 | 0 | $0 |
| John B Kessler | President and COO | 19 Marzo 2020 A | — | 0 | 0 | $0 |
| Thomas P. Durels | EVP, Real Estate | 24 Dicembre 2024 S | 86.807 | 0 | 0 | $0 |
| Thomas N. Keltner | EVP, Gen. Counsel and Sec | 19 Marzo 2020 A | — | 0 | 0 | $0 |
| Andrew Prentice | SVP, CAO and Treasurer | 16 Marzo 2020 A | — | 0 | 0 | $0 |
| Steven J Gilbert | Direttore | 15 Maggio 2026 A | 20.000 | 0 | 0 | $0 |
| Patricia Han | Direttore | 15 Maggio 2020 A | — | 0 | 0 | $0 |
| Leslie D. Biddle | Direttore | 15 Maggio 2020 A | — | 0 | 0 | $0 |
| Salvatore Michael Giliberto | Direttore | 15 Maggio 2020 A | 3.500 | 0 | 0 | $0 |
| James D Robinson IV | Direttore | 15 Maggio 2020 A | — | 0 | 0 | $0 |
| William H Berkman | Direttore | 15 Maggio 2020 A | 25.000 | 0 | 0 | $0 |
| Thomas J Derosa | Direttore | 15 Maggio 2020 A | — | 0 | 0 | $0 |
| Alice Connell | Direttore | 01 Giugno 2016 A | — | 0 | 0 | $0 |
| Lawrence E Golub | Direttore | 07 Ottobre 2013 A | 130.000 | 0 | 0 | $0 |
| Q REIT Holding LLC | Proprietario del 10% | 25 Settembre 2017 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 49 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 |
|---|---|---|---|---|
| IRET · Tidal Trust II | 1,69% | 8.059 NS | 30 Aprile 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,76% | 32.562 NS | 31 Maggio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,64% | 210.136 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 667.548 NS | 30 Aprile 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,27% | 18.599 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 32.483 NS | 30 Aprile 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 228.424 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 2.092 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 85.137 NS | 30 Aprile 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,06% | 56.073 NS | 31 Marzo 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 143.256 NS | 30 Aprile 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,06% | 151.790 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,06% | 985.427 NS | 31 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 0,06% | 531.598 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 796.454 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 302.914 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 125.367 SH | 08 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 0,05% | 1.413 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 77.882 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 1.288.616 SH | 08 Agosto 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 5.344.646 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 52.317 NS | 30 Aprile 2026 | N-PORT |
| REET · iShares Trust | 0,04% | 388.768 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 216.567 | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,03% | 172.172 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 60.678 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.699.207 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,02% | 31.848 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 6.588 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.993.084 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 827.144 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 668.768 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8.134 | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 5.153 NS | 31 Maggio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,01% | 34.765 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 6.748 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.610.984 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 3.165.152 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 5.213 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 8.434 SH | 08 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 10.598 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5.522 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 131 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6.160 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 200.211 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 39.368 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 70.058 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.307.525 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13.302 SH | 08 Agosto 2026 | Giornaliero |