ESS Essex Property Trust, Inc. Common Stock
$285,70
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$238–$303
73% of range
Rating Analisti
HOLD
31 analysts
Prezzo Obiettivo
$303
+6% upside
P/E (TTM)
27.5
ROE
12.7%
Margine di Profitto Netto
37.2%
Informazioni su Essex Property Trust, Inc. Common Stock Panoramica della società da Wikipedia
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
Leggi di più
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
As of December 31, 2023, the company owned interests in 252 apartment complexes, aggregating 61,997 apartment units, and 3 commercial office buildings, comprising 283,000 square feet.
It is the 11th largest owner of apartments in the United States and the 26th largest apartment property manager in the United States.
## History
The company was founded in 1971 by billionaire George M. Marcus, who also founded Marcus & Millichap that same year.
On June 13, 1994, the company became a public company via an initial public offering.
In April 2014, the company acquired BRE Properties for $4.3 billion.
In 2024, it acquired ownership interests in a joint venture owning 4 properties for $505 million.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
ESS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$285.70
Capitalizzazione di Mercato
$18.41B
P/E (TTM)
27.5
EPS (TTM)
$10.40
Ricavi (TTM)
$1.89B
Rendimento div.
—
ROE
12.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$238 – $303
ESS 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
$1.89B
2016-12-31
→
2025-12-31
EPS
$10.40
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
37.2%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ESS
Mediana dei peer
P/E (TTM)
27.5
35.8
P/S (TTM)
9.8
7.4
P/B
3.3
2.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ESS
Mediana dei peer
Gross Margin (Margine lordo)
69.9%
62.3%
Operating Margin (Margine Operativo)
47.6%
—
Net Profit Margin (Margine di Profitto Netto)
37.2%
24.7%
ROA
5.4%
4.2%
ROE
12.7%
8.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ESS
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ESS
Mediana dei peer
Revenue YoY (Ricavi YoY)
6.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.8%
—
EPS YoY
-9.9%
—
Net Income YoY (Utile Netto YoY)
-13.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ESS
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $2,5900 |
| 31 Marzo 2026 | $2,5900 |
| 02 Gennaio 2026 | $2,5700 |
| 30 Settembre 2025 | $2,5700 |
| 30 Giugno 2025 | $2,5700 |
| 31 Marzo 2025 | $2,5700 |
| 02 Gennaio 2025 | $2,4500 |
| 30 Settembre 2024 | $2,4500 |
| 28 Giugno 2024 | $2,4500 |
| 27 Marzo 2024 | $2,4500 |
| 29 Dicembre 2023 | $2,3100 |
| 28 Settembre 2023 | $2,3100 |
| 29 Giugno 2023 | $2,3100 |
| 30 Marzo 2023 | $2,3100 |
| 30 Dicembre 2022 | $2,2000 |
| 29 Settembre 2022 | $2,2000 |
| 29 Giugno 2022 | $2,2000 |
| 30 Marzo 2022 | $2,2000 |
| 31 Dicembre 2021 | $2,0900 |
| 29 Settembre 2021 | $2,0900 |
ESS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
31 analisti
- Acquisto forte 2 6,5%
- Compra 11 35,5%
- Mantieni 15 48,4%
- Vendi 2 6,5%
- Vendita forte 1 3,2%
Target Price a 12 Mesi
25 analisti · 2026-08-13
Mediana
$303.00
Ora
$285.70
Basso
$239.00
Alto
$352.00
Target mediano
$303.00
+6,1%
Target medio
$302.91
+6,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.71%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.97 | $1.48 | -0.51% |
| 31 Marzo 2026 | $1.65 | $1.41 | 0.24% |
| 31 Dicembre 2025 | $1.25 | $1.49 | -0.24% |
| 30 Settembre 2025 | $2.56 | $1.48 | 1.1% |
| 30 Giugno 2025 | $3.44 | $1.50 | 1.9% |
| 31 Marzo 2025 | $3.16 | $1.42 | 1.7% |
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 |
|---|---|---|---|---|---|---|
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
| EQR | $23.82B | 21.4 | — | — | 10.1% | — |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| 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% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Gross Profit | $1.32B | $1.24B | $1.17B | $1.13B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $72M | $99M | $63M | $57M | $52M | $65M | $54M | $53M | $41M | $41M | $40M | $41M | |
| Operating Expenses | $1.29B | $1.25B | $1.14B | $1.11B | $1.05B | $1.07B | $976M | $950M | $917M | $873M | $863M | $769M | |
| Operating Income | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $512M | $473M | $421M | $331M | $202M | |
| Interest Expense | · | · | $213M | $205M | $203M | $221M | $217M | $220M | $223M | $220M | $205M | $165M | |
| Net Income | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| EPS (Basic) | $10.40 | $11.55 | $6.32 | $6.27 | $7.51 | $8.69 | $6.67 | $5.91 | $6.58 | $6.28 | $3.50 | $2.07 | |
| EPS (Diluted) | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 | $8.69 | $6.66 | $5.90 | $6.57 | $6.27 | $3.49 | $2.06 | |
| Shares (Basic) | 64,379,418 | 64,228,356 | 64,252,232 | 65,079,764 | 65,051,465 | 65,454,057 | 65,840,422 | 66,041,058 | 65,829,155 | 65,471,540 | 64,871,717 | 56,546,959 | |
| Shares (Diluted) | 64,399,459 | 64,251,234 | 64,253,385 | 65,098,186 | 65,088,874 | 65,564,982 | 65,939,455 | 66,085,089 | 65,898,255 | 65,587,816 | 65,061,685 | 56,696,525 | |
| EBITDA | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $450M | $447M | $421M | $331M | $202M |
Stato Patrimoniale 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $67M | $392M | $33M | $48M | $74M | $70M | $134M | $45M | $65M | $30M | $26M | |
| Intangibles | $8M | $8M | $6M | $7M | $9M | $5M | $1M | $100.0K | $400.0K | $1M | $3M | $48M | |
| Total Assets | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Total Liabilities | $7.42B | $7.18B | $6.74B | $6.45B | $6.79B | $6.72B | $6.26B | $5.95B | $6.06B | $5.88B | $5.63B | $5.37B | |
| Long-term Debt | · | · | · | · | $639M | $644M | $991M | $1.81B | $2.01B | $2.19B | $2.22B | $2.23B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $6.68B | $6.67B | $6.66B | $6.75B | $6.92B | $6.88B | $7.12B | $7.09B | $7.13B | $7.03B | $7.00B | $6.65B | |
| AOCI | $6M | $25M | $34M | $46M | $-6M | $-15M | $-14M | $-13M | $-18M | $-32M | $-42M | $-51M | |
| Stockholders' Equity | $5.54B | $5.54B | $5.42B | $5.72B | $5.99B | $6.00B | $6.22B | $6.27B | $6.28B | $6.19B | $6.24B | $6.02B | |
| Liabilities + Equity | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Shares Outstanding | 64,442,290 | 64,280,466 | 64,203,497 | 64,604,603 | 65,248,393 | 64,999,015 | 66,091,954 | 65,890,322 | 66,054,399 | 65,527,993 | 65,379,359 | 63,682,646 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $608M | $580M | $548M | $539M | $520M | $525M | $484M | $480M | $469M | $442M | · | · | |
| Stock-based Comp | $10M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $9M | $10M | $6M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-19M | $-15M | |
| Operating Cash Flow | $1.07B | $1.07B | $980M | $976M | $905M | $803M | $919M | $827M | $770M | $717M | $618M | $493M | |
| Investing Cash Flow | $-552M | $-973M | $-145M | $146M | $-397M | $-417M | $-528M | $-60M | $-568M | $-413M | $-726M | $-1.15B | |
| Debt Issued | $1.15B | $555M | $598M | $0 | $746M | $1.45B | $1.05B | $299M | $598M | $669M | $642M | $2.09B | |
| Net Debt Issued | $340M | $152M | $296M | $-65M | $-308M | $537M | $19M | $68M | $37M | $247M | $149M | $279M | |
| Stock Issued | $-391.0K | $-296.0K | $-347.0K | $-314.0K | $-455.0K | $-296.0K | $73M | $-919.0K | $89M | $-384.0K | $332M | $531M | |
| Stock Repurchased | $0 | $0 | $96M | $190M | $9M | $269M | $57M | $51M | $0 | $1M | $0 | $0 | |
| Net Stock Activity | $-391.0K | $-296.0K | $-96M | $-190M | $-10M | $-270M | $16M | $-52M | $89M | $-1M | $332M | $533M | |
| Financing Cash Flow | $-512M | $-420M | $-477M | $-1.14B | $-533M | $-383M | $-462M | $-676M | $-311M | $-256M | $107M | $521M | |
| Net Change in Cash | $10M | $-324M | $358M | $-16M | $-25M | $3M | $-70M | $90M | $-20M | $35M | $4M | $7M |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 70.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| Net Margin | 37.2% | 45.7% | 25.8% | 27.0% | 35.8% | 40.1% | 31.8% | 27.9% | 31.8% | 32.1% | 19.4% | 12.6% | |
| EBITDA Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| ROA | 5.4% | 6.4% | 3.5% | 3.4% | 4.0% | 4.7% | 3.7% | 3.1% | 3.5% | 3.4% | 2.0% | 1.5% | |
| ROE | 12.7% | 14.8% | 7.7% | 7.4% | 8.6% | 9.8% | 7.4% | 6.2% | 7.0% | 6.7% | 3.8% | 3.1% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.7 | 2.9 | 2.6 | 2.2 | 2.2 | 2.0 | 2.0 | 1.9 | 1.6 | 1.2 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.3% | 3.9% | 11.5% | -3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.2% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.9% | 82.6% | 0.80% | -16.5% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.4% | 15.4% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.4% | 88.4% | -0.53% | -16.0% | -14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 16.3% | -10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Net Income TTM | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| Market Cap | $16.86B | $18.35B | $15.92B | $13.69B | $22.98B | $15.43B | $19.82B | $16.16B | $15.94B | $15.24B | $15.65B | $7.73B | |
| P/E | 25.2 | 24.7 | 39.2 | 33.8 | 46.9 | 27.3 | 45.2 | 41.6 | 36.7 | 37.1 | 68.6 | 100.3 | |
| P/S | 8.9 | 10.3 | 9.5 | 8.5 | 16.0 | 10.3 | 13.6 | 11.5 | 11.7 | 11.8 | 13.1 | 8.0 | |
| P/B | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | 3.2 | 2.6 | 2.5 | 2.5 | 2.5 | 1.3 | |
| P / Tangible Book | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 17.2 | 16.2 | 14.0 | 25.4 | 19.2 | 21.6 | 19.5 | 20.8 | 21.4 | 25.4 | 15.7 | |
| Earnings Yield | 4.0% | 4.0% | 2.5% | 3.0% | 2.1% | 3.7% | 2.2% | 2.4% | 2.7% | 2.7% | 1.5% | 1.0% |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489M | $485M | $480M | $473M | $470M | $465M | $454M | $451M | $442M | $427M | $422M | $419M | $416M | $412M | $415M | $410M | |
| Gross Profit | $346M | $341M | $336M | $328M | $332M | $323M | $318M | $313M | $313M | $298M | · | · | · | · | · | · | |
| SG&A Expense | $73M | $20M | $20M | $18M | $17M | $16M | $32M | $29M | $21M | $17M | $20M | $15M | $14M | $15M | $16M | $15M | |
| Operating Expenses | $382M | $330M | $327M | $325M | $316M | $319M | $326M | $322M | $305M | $295M | $291M | $287M | $281M | $284M | $281M | $281M | |
| Operating Income | $109M | $155M | $152M | $210M | $280M | $257M | $304M | $129M | $137M | $132M | $130M | $132M | $135M | $187M | $228M | $129M | |
| Interest Expense | · | · | · | · | · | · | · | · | $59M | $56M | · | $54M | $53M | $51M | · | $52M | |
| Net Income | $67M | $112M | $86M | $173M | $232M | $213M | $302M | $125M | $99M | $285M | $70M | $93M | $106M | $162M | $194M | $99M | |
| EPS (Basic) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.01 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| EPS (Diluted) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.00 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| Shares (Basic) | 64,265,835 | 64,454,912 | -128,725,477 | 64,404,008 | 64,385,988 | 64,314,899 | -128,414,270 | 64,227,662 | 64,209,878 | 64,205,086 | -128,573,038 | 64,184,180 | 64,182,555 | 64,458,535 | -130,518,206 | 65,059,678 | |
| Shares (Diluted) | 64,279,012 | 64,461,621 | -128,776,293 | 64,418,240 | 64,407,613 | 64,349,899 | -128,459,882 | 64,271,459 | 64,227,651 | 64,212,006 | -128,575,999 | 64,186,020 | 64,183,675 | 64,459,689 | -130,598,585 | 65,067,790 | |
| EBITDA | $109M | $155M | · | $210M | $280M | $257M | · | $129M | $137M | $132M | · | $132M | $135M | $187M | · | $129M |
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 | $58M | $38M | $76M | $66M | $59M | $99M | $67M | $71M | $55M | $499M | $392M | $392M | $61M | $68M | $33M | $43M | |
| Intangibles | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Total Liabilities | $7.39B | $7.47B | $7.42B | $7.32B | $7.34B | $7.41B | $7.18B | $6.99B | $6.82B | $7.13B | · | $6.76B | $6.45B | $6.45B | · | $6.71B | |
| Long-term Debt | $6.39B | $6.84B | · | $6.45B | $6.43B | $6.82B | · | $6.39B | $6.19B | $6.59B | · | $6.24B | $5.94B | $5.94B | · | $5.99B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $6.63B | $6.64B | $6.68B | $6.69B | $6.69B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | · | $6.66B | $6.66B | $6.66B | · | $6.78B | |
| AOCI | $9M | $6M | $6M | $8M | $12M | $16M | $25M | $18M | $39M | $41M | · | $55M | $51M | $37M | · | $51M | |
| Stockholders' Equity | $5.32B | $5.44B | $5.54B | $5.63B | $5.64B | $5.57B | $5.54B | $5.43B | $5.48B | $5.55B | · | $5.53B | $5.59B | $5.62B | · | $5.70B | |
| Liabilities + Equity | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Shares Outstanding | 64,268,177 | 64,309,677 | 64,442,290 | 64,404,022 | 64,403,865 | 64,358,097 | 64,280,466 | 64,267,485 | 64,210,493 | 64,209,059 | · | 64,184,604 | 64,183,304 | 64,181,614 | · | 64,753,312 |
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 | $154M | $155M | $153M | $151M | $152M | $151M | $148M | $146M | $146M | $140M | $138M | $137M | $137M | $136M | $136M | $136M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $617.0K | $2M | |
| Operating Cash Flow | $254M | $287M | $234M | $343M | $216M | $282M | $218M | $316M | $219M | $315M | $204M | $288M | $211M | $277M | $167M | $299M | |
| Investing Cash Flow | $63M | $-105M | $-179M | $-54M | $-53M | $-267M | $-129M | $-221M | $-225M | $-397M | $-43M | $-68M | $-90M | $55M | $215M | $-171M | |
| Debt Issued | $0 | $0 | $397M | $203M | $150M | $398M | $0 | $206M | $0 | $349M | $0 | $298M | $300M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-270.0K | · | · | · | $328M | · | · | · | $348M | · | · | · | $-206.0K | · | · | |
| Stock Issued | · | · | $-111.0K | $-179.0K | $-101.0K | $0 | $284.0K | $-467.0K | $-105.0K | $-8.0K | $-116.0K | $-106.0K | $-53.0K | $-72.0K | $0 | $-107.0K | |
| Stock Repurchased | $12M | $50M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $32M | $97M | |
| Net Stock Activity | $-12M | $-50M | · | · | · | $0 | · | · | · | $-8.0K | · | · | · | $-96M | · | · | |
| Financing Cash Flow | $-298M | $-220M | $-45M | $-282M | $-203M | $18M | $-93M | $-79M | $-438M | $190M | $-161M | $111M | $-130M | $-298M | $-393M | $-123M | |
| Net Change in Cash | $19M | $-38M | $10M | $7M | $-40M | $32M | $-4M | $16M | $-444M | $108M | $-163.0K | $331M | $-8M | $34M | $-11M | $5M |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 70.4% | · | 69.2% | 70.7% | 69.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| Net Margin | 13.7% | 23.2% | · | 36.5% | 49.3% | 45.8% | · | 27.8% | 22.4% | 66.8% | · | 22.2% | 25.4% | 39.2% | · | 24.1% | |
| EBITDA Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| ROA | 0.51% | 0.85% | · | 1.3% | 1.8% | 1.6% | · | 1.0% | 0.80% | 2.3% | · | 0.74% | 0.85% | 1.3% | · | 0.78% | |
| ROE | 1.2% | 2.0% | · | 3.1% | 4.2% | 3.8% | · | 2.3% | 1.8% | 5.1% | · | 1.7% | 1.8% | 2.8% | · | 1.7% |
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 | · | · | · | · | · | · | · | · | 2.3 | 2.4 | · | 2.4 | 2.6 | 3.7 | · | 2.5 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.89B | · | $1.86B | $1.83B | $1.78B | · | $1.74B | $1.70B | $1.67B | · | $1.66B | $1.64B | $1.60B | · | $1.55B | |
| Net Income TTM | $583M | $729M | · | $743M | $669M | $722M | · | $603M | $583M | $645M | · | $459M | $428M | $400M | · | $364M | |
| Market Cap | $18.74B | $15.56B | · | $17.24B | $18.25B | $19.73B | · | $18.99B | $17.48B | $15.72B | · | $13.61B | $15.04B | $13.42B | · | $15.69B | |
| P/E | 33.8 | 22.4 | · | 24.3 | 28.7 | 28.7 | · | 33.2 | 31.6 | 25.7 | · | 31.6 | 37.6 | 36.1 | · | 46.2 | |
| P/S | 9.8 | 8.2 | · | 9.3 | 10.0 | 11.1 | · | 10.9 | 10.3 | 9.4 | · | 8.2 | 9.2 | 8.4 | · | 10.1 | |
| P/B | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Tangible Book | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Cash Flow | · | 54.2 | · | · | · | 70.1 | · | · | · | 49.9 | · | · | · | 48.5 | · | · | |
| Earnings Yield | 3.0% | 4.5% | · | 4.1% | 3.5% | 3.5% | · | 3.0% | 3.2% | 3.9% | · | 3.2% | 2.7% | 2.8% | · | 2.2% |
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 | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B |
| Margine Lordo % | 69.9% | 70.1% | — | — | — |
| Margine Operativo % | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% |
| Utile netto | $703M | $811M | $431M | $433M | $516M |
| EPS Diluito | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 670 filer · $12.4B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 78 (+3 vs trimestre precedente) | 44 (-24 vs trimestre precedente) | 241 (+29 vs trimestre precedente) | 186 (-28 vs trimestre precedente) | +12.6M |
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 | $2.517.980.212 | 9.622.364 | 20,38% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.600.975.187 | 5.490.501 | 12,96% | Azioni |
| STATE STREET CORP | $1.532.930.163 | 5.211.810 | 12,41% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.225.520.404 | 4.202.889 | 9,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $504.820.884 | 1.738.101 | 4,09% | Azioni |
| NORGES BANK | $468.801.490 | 1.607.742 | 3,79% | Azioni |
| Resolution Capital Ltd | $299.661.211 | 1.027.680 | 2,43% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $272.816.272 | 935.616 | 2,21% | Azioni |
| ProShare Advisors LLC | $188.940.697 | 647.967 | 1,53% | Azioni |
| Quantinno Capital Management LP | $154.336.685 | 529.293 | 1,25% | Azioni |
| RUSH ISLAND MANAGEMENT, LP | $127.867.464 | 438.518 | 1,04% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $121.413.702 | 416.385 | 0,98% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $105.231.332 | 360.888 | 0,85% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $95.085.534 | 326.092 | 0,77% | Azioni |
| GOLDMAN SACHS GROUP INC | $81.052.106 | 277.966 | 0,66% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $79.966.808 | 274.244 | 0,65% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $77.360.577 | 265.306 | 0,63% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $71.109.762 | 243.869 | 0,58% | Azioni |
| State of Tennessee, Department of Treasury | $67.804.006 | 232.532 | 0,55% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65.992.357 | 226.319 | 0,53% | Azioni |
| AEW CAPITAL MANAGEMENT L P | $63.010.266 | 216.092 | 0,51% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $62.972.943 | 215.964 | 0,51% | Azioni |
| Heitman Real Estate Securities LLC | $62.320.364 | 213.726 | 0,50% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $57.904.817 | 198.583 | 0,47% | Azioni |
| Legal & General Group Plc | $56.674.892 | 194.365 | 0,46% | Azioni |
| Swiss National Bank | $53.020.393 | 181.832 | 0,43% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50.472.627 | 173.157 | 0,41% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $50.430.199 | 172.949 | 0,41% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $48.812.425 | 167.703 | 0,40% | Azioni |
| APG Asset Management US Inc. | $47.163.860 | 159.780 | 0,38% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46.247.691 | 157.659 | 0,37% | Azioni |
| JPMORGAN CHASE & CO | $40.667.292 | 137.422 | 0,33% | Azioni |
| Vanguard Global Advisers, LLC | $40.349.641 | 138.378 | 0,33% | Azioni |
| BlackRock, Inc. | $38.759.309 | 132.924 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $37.632.500 | 129.060 | 0,30% | Azioni |
| California Public Employees Retirement System | $37.491.184 | 128.575 | 0,30% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36.256.000 | 124.339 | 0,29% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $36.089.803 | 123.769 | 0,29% | Azioni |
| Nuveen, LLC | $36.067.933 | 123.694 | 0,29% | Azioni |
| FIRST TRUST ADVISORS LP | $35.944.966 | 123.272 | 0,29% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $33.775.038 | 129.070 | 0,27% | Azioni |
| MACKENZIE FINANCIAL CORP | $32.222.153 | 110.505 | 0,26% | Azioni |
| FMR LLC | $30.071.450 | 103.129 | 0,24% | Azioni |
| Investure, LLC | $29.398.395 | 100.821 | 0,24% | Azioni |
| Pacific Heights Asset Management LLC | $29.159.000 | 100.000 | 0,24% | Azioni |
| Asset Management One Co., Ltd. | $28.399.910 | 117.355 | 0,23% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $27.119.620 | 93.006 | 0,22% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $26.953.900 | 92.438 | 0,22% | Azioni |
| Capital World Investors | $26.234.935 | 89.972 | 0,21% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $24.712.836 | 84.752 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.366.608 | 92.424 | 0,18% | Azioni |
| Solel Partners LP | $22.364.953 | 76.700 | 0,18% | Azioni |
| BARCLAYS PLC | $22.178.627 | 76.061 | 0,18% | Azioni |
| Vanguard Investments Australia, Ltd. | $21.861.960 | 74.975 | 0,18% | Azioni |
| BANK OF AMERICA CORP /DE/ | $21.702.461 | 74.428 | 0,18% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20.961.896 | 50.687 | 0,17% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $20.550.680 | 70.478 | 0,17% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $20.427.337 | 70.055 | 0,17% | Azioni |
| Allianz Asset Management GmbH | $19.890.520 | 68.214 | 0,16% | Azioni |
| Adelante Capital Management LLC | $19.826.023 | 67.992 | 0,16% | Azioni |
| Corient Private Wealth LP | $19.449.453 | 66.698 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $18.917.382 | 78.171 | 0,15% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $18.062.542 | 61.945 | 0,15% | Azioni |
| Nuveen Asset Management, LLC | $17.449.518 | 61.132 | 0,14% | Azioni |
| American Assets Investment Management, LLC | $17.349.605 | 59.500 | 0,14% | Azioni |
| MACQUARIE GROUP LTD | $17.207.892 | 59.014 | 0,14% | Azioni |
| Robeco Institutional Asset Management B.V. | $16.855.942 | 57.807 | 0,14% | Azioni |
| Alyeska Investment Group, L.P. | $16.844.863 | 57.769 | 0,14% | Azioni |
| APG Asset Management N.V. | $16.616.014 | 65.150 | 0,13% | Azioni |
| AMERIPRISE FINANCIAL INC | $15.685.829 | 53.720 | 0,13% | Azioni |
| AVIVA PLC | $15.562.158 | 53.370 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.552.244 | 53.336 | 0,13% | Azioni |
| Gotham Asset Management, LLC | $15.494.801 | 53.139 | 0,13% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $15.454.956 | 53.002 | 0,13% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $14.606.326 | 50.092 | 0,12% | Azioni |
| Retirement Systems of Alabama | $14.415.626 | 49.438 | 0,12% | Azioni |
| Uniplan Investment Counsel, Inc. | $14.145.201 | 48.510 | 0,11% | Azioni |
| Apollo Management Holdings, L.P. | $14.013.815 | 48.060 | 0,11% | Azioni |
| EARNEST PARTNERS LLC | $13.581.679 | 46.578 | 0,11% | Azioni |
| Resona Asset Management Co.,Ltd. | $13.571.062 | 45.976 | 0,11% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $13.290.672 | 45.580 | 0,11% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12.857.953 | 44.096 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.620.890 | 43.283 | 0,10% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $11.664.475 | 40.003 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.450.739 | 39.270 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $11.313.692 | 38.800 | 0,09% | Opzione Call |
| WESTWOOD HOLDINGS GROUP INC | $11.134.656 | 38.186 | 0,09% | Azioni |
| Cresset Asset Management, LLC | $10.983.557 | 37.336 | 0,09% | Azioni |
| Daiwa Securities Group Inc. | $10.797.869 | 37.031 | 0,09% | Azioni |
| Caisse de depot et placement du Quebec | $10.774.251 | 36.950 | 0,09% | Azioni |
| Meiji Yasuda Asset Management Co Ltd. | $10.668.112 | 36.586 | 0,09% | Azioni |
| State of New Jersey Common Pension Fund D | $10.533.397 | 36.124 | 0,09% | Azioni |
| Sophron Capital Management L.P. | $10.530.481 | 36.114 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $10.468.081 | 35.900 | 0,08% | Opzione Put |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.221.979 | 35.056 | 0,08% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $9.988.124 | 34.254 | 0,08% | Azioni |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9.709.132 | 33.297 | 0,08% | Azioni |
| Lighthouse Investment Partners, LLC | $9.674.665 | 33.179 | 0,08% | Azioni |
| Vert Asset Management LLC | $9.535.285 | 32.701 | 0,08% | Azioni |
| NATIXIS | $9.430.895 | 32.343 | 0,08% | Azioni |
Insider aziendali 37 insider · 13 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Angela L. Kleiman | President and CEO | 04 Marzo 2025 M | 13.662 | 0 | 0 | $0 |
| Barbara Pak | Executive Vice President & CFO | 03 Marzo 2025 M | 8.654 | 0 | 0 | $0 |
| Michael T Dance | Executive Vice President & CFO | 11 Agosto 2015 S | 4.812 | 0 | 0 | $0 |
| John F. Burkart | Sr. EVP & COO | 10 Marzo 2020 C | 2.257 | 0 | 0 | $0 |
| Anne Morrison | EVP, CAO & General Counsel | 03 Marzo 2025 M | 3.389 | 0 | 0 | $0 |
| Brennan Mcgreevy | GVP and CAO | 18 Febbraio 2025 A | 827 | 0 | 0 | $0 |
| Rylan Burns | EVP & Chief Investment Officer | 18 Febbraio 2025 A | 2.611 | 0 | 0 | $0 |
| John Farias | Senior Vice President and CAO | 08 Febbraio 2024 A | 2.363 | 0 | 0 | $0 |
| Adam W Berry | Executive Vice President & CIO | 09 Dicembre 2022 A | 3.334 | 0 | 0 | $0 |
| Craig K Zimmerman | Executive Vice President | 25 Novembre 2019 M | 11.331 | 0 | 0 | $0 |
| John D Eudy | Executive Vice President | 26 Marzo 2019 C | 7.642 | 0 | 0 | $0 |
| Erik J. Alexander | Senior Vice President | 10 Dicembre 2014 A | 30 | 0 | 0 | $0 |
| Robert C Talbott | Senior Vice President | 24 Agosto 2005 J | 0 | 0 | 0 | $0 |
| Anne B Gust | Direttore | 12 Maggio 2026 A | 1.830 | 0 | 0 | $0 |
| Irving F Lyons III | Direttore | 12 Maggio 2026 A | 9.809 | 0 | 0 | $0 |
| Keith R Guericke | Direttore | 12 Maggio 2026 A | 17.357 | 0 | 0 | $0 |
| George M Marcus | Direttore | 12 Maggio 2026 A | 223.042 | 0 | 0 | $0 |
| Mary Kasaris | Direttore | 13 Maggio 2025 A | 2.361 | 0 | 0 | $0 |
| John V Arabia | Direttore | 13 Maggio 2025 A | 1.191 | 0 | 0 | $0 |
| Thomas E Robinson | Direttore | 11 Marzo 2024 M | 3.654 | 0 | 0 | $0 |
| Michael J Schall | Direttore | 07 Dicembre 2023 F | 51.476 | 0 | 0 | $0 |
| Byron A Scordelis | Direttore | 09 Maggio 2023 A | 3.642 | 0 | 0 | $0 |
| Janice L. Sears | Direttore | 20 Settembre 2019 M | 1.083 | 0 | 0 | $0 |
| Gary P Martin | Direttore | 12 Febbraio 2018 M | 5.236 | 0 | 0 | $0 |
| Issie N Rabinovitch | Direttore | 16 Maggio 2017 A | 26.891 | 0 | 0 | $0 |
| Thomas P. Sullivan | Direttore | 04 Dicembre 2015 S | 3.146 | 0 | 0 | $0 |
| Claude J. Zinngrabe Jr. | Direttore | 19 Maggio 2015 A | — | 0 | 0 | $0 |
| Thomas E Randlett | Direttore | 19 Maggio 2015 A | 10.152 | 0 | 0 | $0 |
| David W Brady | Direttore | 25 Febbraio 2015 P | 4.740 | 0 | 0 | $0 |
| Willard H Smith JR | Direttore | 16 Maggio 2011 M | 10.485 | 0 | 0 | $0 |
| Robert E Larson | Direttore | 08 Novembre 2010 M | 10.977 | 0 | 0 | $0 |
| William A Millichap | Direttore | 12 Maggio 2008 M | 9.900 | 0 | 0 | $0 |
| Amal M Johnson | — | 12 Maggio 2026 A | 3.824 | 0 | 0 | $0 |
| Maria R Hawthorne | — | 12 Maggio 2026 A | 3.711 | 0 | 0 | $0 |
| Bryan Gerald Hunt | — | 23 Agosto 2013 D | 945 | 0 | 0 | $0 |
| Mark J Mikl | — | 16 Novembre 2004 S | 4.048 | 0 | 0 | $0 |
| John M Sachs | — | 30 Ottobre 2003 S | 760.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 160 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 | 4,37% | 1.426 NS | 30 Aprile 2026 | N-PORT |
| REIT · ALPS ETF Trust | 4,23% | 8.123 NS | 31 Maggio 2026 | N-PORT |
| REZ · iShares Trust | 3,72% | 112.580 SH | 08 Agosto 2026 | Giornaliero |
| RNTY · Tidal Trust II | 3,43% | 664 NS | 30 Aprile 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,29% | 11.424 | 08 Agosto 2026 | Giornaliero |
| RITA · ETF Series Solutions | 2,61% | 879 NS | 30 Aprile 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,45% | 42.586 NS | 31 Maggio 2026 | N-PORT |
| ICF · iShares Trust | 2,14% | 157.525 SH | 08 Agosto 2026 | Giornaliero |
| PPTY · ETF Series Solutions | 2,05% | 1.853 NS | 31 Maggio 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,67% | 2.082 NS | 31 Maggio 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,60% | 30.462 NS | 31 Marzo 2026 | N-PORT |
| NOBL · ProShares Trust | 1,58% | 640.800 NS | 31 Maggio 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,52% | 145 NS | 29 Maggio 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,51% | 193.668 NS | 30 Aprile 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,48% | 66.956 NS | 31 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 1,48% | 240.484 SH | 08 Agosto 2026 | Giornaliero |
| IYR · iShares Trust | 1,33% | 211.091 SH | 08 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 1,33% | 84.771 NS | 30 Aprile 2026 | N-PORT |
| URE · ProShares Trust | 1,29% | 2.657 NS | 31 Maggio 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,25% | 455.874 NS | 31 Maggio 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,18% | 2.107 NS | 30 Aprile 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,16% | 195 NS | 30 Aprile 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1,11% | 61.111 NS | 30 Aprile 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 776 NS | 30 Aprile 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,00% | 2.454.147 SH | 08 Agosto 2026 | Giornaliero |
| REET · iShares Trust | 0,98% | 175.296 SH | 08 Agosto 2026 | Giornaliero |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,93% | 27.865 NS | 31 Maggio 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,92% | 228.348 | 08 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 0,89% | 441 SH | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,87% | 115.421 NS | 30 Aprile 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,87% | 5.775 | 08 Agosto 2026 | Giornaliero |
| QLV · FlexShares Trust | 0,81% | 5.187 NS | 30 Aprile 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 78.788 NS | 31 Maggio 2026 | N-PORT |
| PABU · iShares Trust | 0,55% | 48.921 SH | 08 Agosto 2026 | Giornaliero |
| QDEF · FlexShares Trust | 0,52% | 10.458 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,40% | 935.540 SH | 08 Agosto 2026 | Giornaliero |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,35% | 16.955 | 08 Agosto 2026 | Giornaliero |
| CAPE · DoubleLine ETF Trust | 0,31% | 3.337 NS | 31 Marzo 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 4.994 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 4.252 NS | 30 Aprile 2026 | N-PORT |
| ESUM · Strategy Shares | 0,23% | 1.335 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,22% | 1.473.887 SH | 08 Agosto 2026 | Giornaliero |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,22% | 18.680.000 PA | 08 Agosto 2026 | Giornaliero |
| QDF · FlexShares Trust | 0,21% | 16.830 NS | 30 Aprile 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 12.934 NS | 31 Maggio 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 2.986 SH | 08 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 651.855 | 08 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,19% | 12.506 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,17% | 96.704 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 4.248 | 08 Agosto 2026 | Giornaliero |