FRT Federal Realty Investment Trust Common Stock
$117,91
Prezzo · Ago 18, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$90–$128
73% of range
Rating Analisti
BUY
25 analysts
Prezzo Obiettivo
$133
+13% upside
P/E (TTM)
25.2
ROE
12.8%
Margine di Profitto Netto
32.1%
Informazioni su Federal Realty Investment Trust Common Stock Panoramica della società da Wikipedia
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Leggi di più
Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.
Investments
As of December 31, 2021, the company owned interests in 104 shopping centers containing 25.1 million square feet.
Notable properties owned by the company include:
History
In 1962, the company was founded by Samuel J. Gorlitz in Washington, D.C. In 1999, the company was reorganized as a real estate investment trust in Maryland. In 2007, founder Samuel J. Gorlitz died. In 2015, the company acquired an 85% interest in The Shops at Sunset Place based on a property valuation of $110.2 million. In 2021, the company acquired a 60% ownership stake in Grossmont Center in La Mesa, California worth $175 million.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
FRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$117.91
Capitalizzazione di Mercato
$10.17B
P/E (TTM)
25.2
EPS (TTM)
$4.68
Ricavi (TTM)
$1.28B
Rendimento div.
—
ROE
12.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$90 – $128
FRT 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
$1.28B
2016-12-31
→
2025-12-31
EPS
$4.68
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
32.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FRT
Mediana dei peer
P/E (TTM)
25.2
26.9
P/S (TTM)
8.0
8.7
P/B
3.1
1.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FRT
Mediana dei peer
Operating Margin (Margine Operativo)
47.1%
—
Net Profit Margin (Margine di Profitto Netto)
32.1%
30.4%
ROA
4.7%
3.6%
ROE
12.8%
7.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FRT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FRT
Mediana dei peer
Revenue YoY (Ricavi YoY)
6.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.9%
—
EPS YoY
36.8%
—
Net Income YoY (Utile Netto YoY)
39.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FRT
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Luglio 2026 | $1,1300 |
| 01 Aprile 2026 | $1,1300 |
| 02 Gennaio 2026 | $1,1300 |
| 01 Ottobre 2025 | $1,1300 |
| 01 Luglio 2025 | $1,1000 |
| 01 Aprile 2025 | $1,1000 |
| 02 Gennaio 2025 | $1,1000 |
| 01 Ottobre 2024 | $1,1000 |
| 21 Giugno 2024 | $1,0900 |
| 12 Marzo 2024 | $1,0900 |
| 29 Dicembre 2023 | $1,0900 |
| 21 Settembre 2023 | $1,0900 |
| 21 Giugno 2023 | $1,0800 |
| 10 Marzo 2023 | $1,0800 |
| 30 Dicembre 2022 | $1,0800 |
| 21 Settembre 2022 | $1,0800 |
| 21 Giugno 2022 | $1,0700 |
| 15 Marzo 2022 | $1,0700 |
| 31 Dicembre 2021 | $1,0700 |
| 21 Settembre 2021 | $1,0700 |
FRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
25 analisti
- Acquisto forte 7 28,0%
- Compra 10 40,0%
- Mantieni 8 32,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-08-19
Mediana
$133.50
← Sotto tutti i target
$117.91
Basso
$118.00
Alto
$149.00
Target mediano
$133.50
+13,2%
Target medio
$132.65
+12,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.52%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.97 | $0.72 | 0.25% |
| 31 Marzo 2026 | $1.81 | $0.71 | 1.1% |
| 31 Dicembre 2025 | $1.56 | $0.76 | 0.80% |
| 30 Settembre 2025 | $0.69 | $0.79 | -0.10% |
| 30 Giugno 2025 | $1.78 | $0.75 | 1.0% |
| 31 Marzo 2025 | $0.72 | $0.70 | 0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| SG&A Expense | $47M | $50M | $51M | $53M | $50M | $42M | $43M | $34M | $36M | $33M | $36M | $32M | |
| Operating Expenses | $834M | $784M | $736M | $712M | $646M | $587M | $581M | $566M | $525M | $481M | $444M | $415M | |
| Operating Income | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $362M | $410M | $321M | $300M | $271M | |
| Interest Expense | $184M | $175M | $168M | $137M | $128M | $136M | $110M | $110M | $100M | $95M | $93M | $94M | |
| Net Income | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| EPS (Basic) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.51 | $3.04 | $2.42 | |
| EPS (Diluted) | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 | $1.62 | $4.61 | $3.18 | $3.97 | $3.50 | $3.03 | $2.41 | |
| Shares (Basic) | 85,852,000 | 83,559,000 | 81,313,000 | 79,854,000 | 77,336,000 | 75,515,000 | 74,766,000 | 73,274,000 | 72,117,000 | 70,877,000 | 68,797,000 | 67,322,000 | |
| Shares (Diluted) | 86,405,000 | 83,566,000 | 81,313,000 | 80,508,000 | 77,368,000 | 75,515,000 | 74,766,000 | 73,302,000 | 72,233,000 | 71,049,000 | 68,981,000 | 67,492,000 | |
| EBITDA | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $350M | $332M | $321M | $300M | $271M |
Stato Patrimoniale 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $123M | $251M | $86M | $162M | $798M | $127M | $64M | $15M | $23M | $21M | $48M | |
| Intangibles | · | · | · | · | · | · | · | $84M | $87M | $59M | · | · | |
| Total Assets | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Total Liabilities | $5.63B | $5.10B | $5.21B | $5.02B | $4.75B | $4.92B | $4.02B | $3.69B | $3.74B | $3.20B | $2.98B | $2.74B | |
| Long-term Debt | $4.96B | $4.50B | $4.62B | $4.34B | $4.06B | $4.31B | $3.37B | $3.17B | $3.23B | $2.74B | $2.56B | $2.34B | |
| Common Stock | $869.0K | $862.0K | $833.0K | $818.0K | $790.0K | $771.0K | $759.0K | $745.0K | $733.0K | $722.0K | $696.0K | $687.0K | |
| AOCI | $2M | $5M | $4M | $6M | $-2M | $-6M | $-813.0K | $-416.0K | $22.0K | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $3.25B | $3.17B | $2.96B | $2.95B | $2.58B | $2.46B | $2.54B | $2.35B | $2.27B | $1.98B | $1.66B | $1.60B | |
| Liabilities + Equity | $9.13B | $8.52B | $8.44B | $8.23B | $7.62B | $7.61B | $6.79B | $6.29B | $6.28B | $5.42B | $4.90B | $4.55B | |
| Shares Outstanding | 86,266,009 | 85,666,220 | 82,775,286 | 81,342,959 | 78,603,305 | 76,727,394 | 75,540,804 | 74,249,633 | 73,090,877 | 71,995,897 | 69,493,392 | 68,605,783 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $368M | $343M | $322M | $302M | $280M | $255M | $240M | $244M | $216M | $194M | $175M | $171M | |
| Stock-based Comp | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $622M | $575M | $556M | $517M | $471M | $370M | $462M | $517M | $459M | $428M | $369M | $346M | |
| Investing Cash Flow | $-743M | $-447M | $-358M | $-786M | $-660M | $-368M | $-317M | $-192M | $-838M | $-590M | $-354M | $-396M | |
| Stock Issued | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Net Stock Activity | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Financing Cash Flow | $103M | $-252M | $-34M | $190M | $-453M | $662M | $-100M | $-241M | $369M | $169M | $-42M | $9M | |
| Net Change in Cash | $-18M | $-125M | $164M | $-79M | $-642M | $663M | $45M | $83M | $-10M | $6M | $-27M | $-41M | |
| Taxes Paid | $369.0K | $177.0K | $284.0K | $624.0K | $386.0K | $580.0K | $483.0K | $675.0K | $352.0K | $296.0K | $274.0K | $278.0K |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| Net Margin | 32.1% | 24.6% | 20.9% | 35.9% | 27.5% | 15.8% | 37.8% | 26.4% | 33.8% | 31.2% | 28.2% | 24.0% | |
| EBITDA Margin | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% | 34.6% | 50.3% | 38.2% | 38.8% | 40.0% | 40.3% | 39.5% | |
| ROA | 4.7% | 3.5% | 2.8% | 4.9% | 3.4% | 1.8% | 5.4% | 3.9% | 5.0% | 4.8% | 4.5% | 3.8% | |
| ROE | 12.8% | 9.6% | 8.0% | 13.9% | 10.4% | 5.3% | 14.5% | 10.5% | 13.7% | 13.7% | 12.9% | 10.8% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.3 | 2.7 | 2.4 | 3.8 | 3.1 | 2.1 | 4.3 | 3.2 | 3.3 | 3.4 | 3.2 | 2.9 |
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 | 0.2 | 0.2 | 0.2 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.2% | 5.4% | 13.0% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 8.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.8% | 22.1% | -40.6% | 44.5% | 101.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | 24.6% | -38.5% | 47.4% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | 4.1% | 21.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| Net Income TTM | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| Market Cap | $8.70B | $9.59B | $8.53B | $8.22B | $10.72B | $6.53B | $9.72B | $8.76B | $9.71B | $10.23B | $10.15B | $9.16B | |
| P/E | 21.5 | 32.7 | 36.8 | 21.5 | 41.8 | 52.5 | 27.9 | 37.1 | 33.5 | 40.6 | 48.2 | 55.4 | |
| P/S | 6.8 | 8.0 | 7.5 | 7.6 | 11.3 | 7.8 | 10.4 | 9.6 | 11.3 | 12.8 | 13.6 | 13.3 | |
| P/B | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | 3.8 | 3.7 | 4.3 | 5.2 | 6.1 | 5.7 | |
| P / Tangible Book | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 16.7 | 15.3 | 15.9 | 22.7 | 17.7 | 21.1 | 17.0 | 21.1 | 24.4 | 28.2 | 26.5 | |
| Earnings Yield | 4.6% | 3.0% | 2.7% | 4.7% | 2.4% | 1.9% | 3.6% | 2.7% | 3.0% | 2.5% | 2.1% | 1.8% |
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 | $336M | $341M | $336M | $322M | $312M | $309M | $311M | $304M | $296M | $291M | $292M | $287M | $281M | $273M | $280M | $273M | |
| SG&A Expense | $13M | $12M | $12M | $12M | $12M | $11M | $15M | $11M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | |
| Operating Expenses | $218M | $225M | $220M | $212M | $199M | $202M | $204M | $198M | $191M | $191M | $191M | $187M | $179M | $179M | $189M | $182M | |
| Operating Income | $139M | $209M | $181M | $111M | $203M | $108M | $109M | $106M | $157M | $100M | $109M | $100M | $102M | $96M | $155M | $192M | |
| Interest Expense | $50M | $49M | $49M | $48M | $45M | $42M | $43M | $44M | $44M | $44M | $43M | $43M | $43M | $39M | $38M | $35M | |
| Net Income | $86M | $159M | $130M | $62M | $156M | $64M | $66M | $61M | $112M | $57M | $64M | $57M | $60M | $55M | $116M | $156M | |
| EPS (Basic) | $0.97 | $1.82 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.43 | $1.90 | |
| EPS (Diluted) | $0.97 | $1.81 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.44 | $1.89 | |
| Shares (Basic) | 86,183,000 | 86,040,000 | -171,567,000 | 85,978,000 | 85,969,000 | 85,472,000 | -165,972,000 | 83,994,000 | 82,932,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,559,000 | 80,765,000 | |
| Shares (Diluted) | 86,183,000 | 86,662,000 | -171,656,000 | 85,978,000 | 86,611,000 | 85,472,000 | -166,596,000 | 83,994,000 | 83,563,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,748,000 | 81,511,000 | |
| EBITDA | $139M | $209M | · | $111M | $203M | $108M | · | $106M | $157M | $100M | · | $100M | $102M | $96M | · | $192M |
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 | $107M | $116M | $107M | $111M | $177M | $109M | $123M | $97M | $103M | $96M | · | $98M | $98M | $99M | · | $146M | |
| Total Assets | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Total Liabilities | $5.44B | $5.53B | $5.63B | $5.40B | $5.12B | $5.18B | $5.10B | $5.11B | $5.17B | $5.09B | · | $5.16B | $5.12B | $5.09B | · | $5.05B | |
| Long-term Debt | · | · | $4.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $876.0K | $870.0K | $869.0K | $869.0K | $869.0K | $869.0K | $862.0K | $855.0K | $841.0K | $835.0K | · | $821.0K | $820.0K | $820.0K | · | $817.0K | |
| AOCI | $8M | $5M | $2M | $2M | $3M | $4M | $5M | $2M | $7M | $7M | · | $7M | $5M | $5M | · | $6M | |
| Stockholders' Equity | $3.36B | $3.31B | $3.25B | $3.21B | $3.25B | $3.19B | $3.17B | $3.11B | $3.00B | $2.92B | · | $2.88B | $2.90B | $2.93B | · | $2.90B | |
| Liabilities + Equity | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Shares Outstanding | 86,883,595 | 86,386,687 | 86,266,009 | 86,265,563 | 86,261,214 | 86,255,005 | 85,666,220 | 84,952,538 | 83,590,543 | 82,948,600 | · | 81,618,162 | 81,515,511 | 81,511,204 | · | 81,204,286 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101M | $99M | $97M | $94M | $89M | $87M | $87M | $87M | $85M | $83M | $82M | $82M | $79M | $79M | $79M | $77M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Operating Cash Flow | $154M | $185M | $145M | $148M | $151M | $179M | $120M | $144M | $170M | $141M | $113M | $151M | $149M | $143M | $107M | $149M | |
| Investing Cash Flow | $-30M | $21M | $-270M | $-357M | $65M | $-182M | $-71M | $-123M | $-186M | $-67M | $-70M | $-84M | $-103M | $-101M | $-116M | $-370M | |
| Stock Issued | $60M | $-30.0K | $-15.0K | $-22.0K | $-39.0K | $55M | $82M | $151M | $65M | $6M | $116M | $10M | $1.0K | $6M | $15M | $33M | |
| Net Stock Activity | · | $-30.0K | · | · | · | $55M | · | · | · | $6M | · | · | · | $6M | · | · | |
| Financing Cash Flow | $-132M | $-199M | $115M | $133M | $-135M | $-10M | $-18M | $-29M | $25M | $-229M | $114M | $-66M | $-50M | $-31M | $-54M | $185M | |
| Net Change in Cash | $-9M | $6M | $-10M | $-76M | $81M | $-13M | $30M | $-8M | $9M | $-155M | $157M | $35.0K | $-5M | $11M | $-62M | $-36M | |
| Taxes Paid | $312.0K | $2.0K | $40.0K | $9.0K | $309.0K | $11.0K | $-13.0K | $-1.0K | $186.0K | $-5.0K | $-494.0K | $-1.0K | $779.0K | $0 | $8.0K | $9.0K |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| Net Margin | 25.5% | 46.7% | · | 19.1% | 50.0% | 20.6% | · | 20.1% | 37.8% | 19.5% | · | 19.9% | 21.6% | 20.3% | · | 57.1% | |
| EBITDA Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| ROA | 0.97% | 1.8% | · | 0.71% | 1.8% | 0.75% | · | 0.73% | 1.3% | 0.69% | · | 0.69% | 0.75% | 0.69% | · | 2.0% | |
| ROE | 2.6% | 4.9% | · | 1.9% | 5.0% | 2.1% | · | 2.0% | 3.8% | 1.9% | · | 2.0% | 2.1% | 2.0% | · | 5.8% |
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 | 2.8 | 4.3 | · | 2.3 | 4.5 | 2.5 | · | 2.4 | 3.5 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 5.5 |
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 | $1.31B | $1.28B | · | $1.25B | $1.22B | $1.20B | · | $1.18B | $1.15B | $1.13B | · | $1.11B | $1.09B | $1.07B | · | $1.04B | |
| Net Income TTM | $462M | $440M | · | $342M | $393M | $293M | · | $287M | $286M | $230M | · | $329M | $334M | $325M | · | $322M | |
| Market Cap | $10.72B | $9.18B | · | $8.74B | $8.19B | $8.44B | · | $9.77B | $8.44B | $8.47B | · | $7.40B | $7.89B | $8.06B | · | $7.32B | |
| P/E | 23.5 | 21.2 | · | 26.0 | 21.0 | 28.8 | · | 34.3 | 30.0 | 37.8 | · | 23.1 | 24.1 | 25.2 | · | 23.0 | |
| P/S | 8.2 | 7.1 | · | 7.0 | 6.7 | 7.0 | · | 8.3 | 7.3 | 7.5 | · | 6.6 | 7.2 | 7.5 | · | 7.0 | |
| P/B | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Tangible Book | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Cash Flow | · | 49.7 | · | · | · | 47.1 | · | · | · | 60.0 | · | · | · | 56.3 | · | · | |
| Earnings Yield | 4.2% | 4.7% | · | 3.8% | 4.8% | 3.5% | · | 2.9% | 3.3% | 2.6% | · | 4.3% | 4.1% | 4.0% | · | 4.3% |
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 | $1.28B | $1.20B | $1.13B | $1.07B | $951M |
| Margine Operativo % | 47.1% | 39.3% | 35.9% | 49.0% | 41.5% |
| Utile netto | $411M | $295M | $237M | $385M | $261M |
| EPS Diluito | $4.68 | $3.42 | $2.80 | $4.71 | $3.26 |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 647 filer · $6.6B 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 |
|---|---|---|---|---|
| 111 (+27 vs trimestre precedente) | 47 (+10 vs trimestre precedente) | 232 (+28 vs trimestre precedente) | 161 (-1 vs trimestre precedente) | +18.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $885.658.793 | 7.174.812 | 13,40% | Azioni |
| STATE STREET CORP | $783.875.107 | 6.350.252 | 11,86% | Azioni |
| NORGES BANK | $690.589.524 | 5.594.536 | 10,45% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $667.390.951 | 5.406.602 | 10,10% | Azioni |
| Resolution Capital Ltd | $391.029.899 | 3.167.773 | 5,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $254.056.370 | 2.061.935 | 3,84% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $189.522.616 | 1.535.342 | 2,87% | Azioni |
| ProShare Advisors LLC | $180.710.112 | 1.463.951 | 2,73% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $148.177.870 | 1.200.404 | 2,24% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69.704.223 | 564.681 | 1,05% | Azioni |
| Quantinno Capital Management LP | $68.108.674 | 551.755 | 1,03% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $57.277.394 | 464.010 | 0,87% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $55.326.549 | 448.206 | 0,84% | Azioni |
| FMR LLC | $55.241.459 | 447.517 | 0,84% | Azioni |
| BlackRock, Inc. | $53.660.726 | 434.711 | 0,81% | Azioni |
| Vest Financial, LLC | $53.171.904 | 430.751 | 0,80% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $46.861.898 | 379.633 | 0,71% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $46.496.144 | 376.670 | 0,70% | Azioni |
| VANGUARD GROUP INC | $44.884.325 | 445.281 | 0,68% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43.132.281 | 349.419 | 0,65% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $40.810.128 | 330.607 | 0,62% | Azioni |
| GOLDMAN SACHS GROUP INC | $37.959.158 | 307.511 | 0,57% | Azioni |
| CITADEL ADVISORS LLC | $37.140.874 | 300.882 | 0,56% | Azioni |
| Gotham Asset Management, LLC | $36.827.460 | 298.343 | 0,56% | Azioni |
| Nuveen Asset Management, LLC | $35.099.012 | 313.524 | 0,53% | Azioni |
| Woodline Partners LP | $33.912.424 | 274.728 | 0,51% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $33.908.474 | 274.696 | 0,51% | Azioni |
| APG Asset Management US Inc. | $32.495.769 | 269.876 | 0,49% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30.901.607 | 246.385 | 0,47% | Azioni |
| MACKENZIE FINANCIAL CORP | $29.555.980 | 239.436 | 0,45% | Azioni |
| D. E. Shaw & Co., Inc. | $27.883.615 | 225.888 | 0,42% | Azioni |
| Adelante Capital Management LLC | $27.480.152 | 222.622 | 0,42% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $25.508.753 | 206.649 | 0,39% | Azioni |
| Pacific Heights Asset Management LLC | $24.688.000 | 200.000 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $24.518.023 | 198.623 | 0,37% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $24.182.760 | 195.907 | 0,37% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $24.012.166 | 194.525 | 0,36% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22.842.695 | 185.051 | 0,35% | Azioni |
| California Public Employees Retirement System | $22.436.578 | 181.761 | 0,34% | Azioni |
| RWC Asset Management LLP | $21.648.537 | 175.377 | 0,33% | Azioni |
| State of Tennessee, Department of Treasury | $21.141.693 | 171.271 | 0,32% | Azioni |
| Vanguard Global Advisers, LLC | $20.016.290 | 162.154 | 0,30% | Azioni |
| BARCLAYS PLC | $19.974.936 | 161.819 | 0,30% | Azioni |
| UniSuper Management Pty Ltd | $19.948.027 | 161.601 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $19.568.006 | 158.523 | 0,30% | Azioni |
| Swiss National Bank | $19.231.952 | 155.800 | 0,29% | Azioni |
| CIBC Asset Management Inc | $19.051.853 | 154.341 | 0,29% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $18.916.695 | 153.246 | 0,29% | Azioni |
| Amundi | $18.750.042 | 151.896 | 0,28% | Azioni |
| Jain Global LLC | $18.736.587 | 151.787 | 0,28% | Azioni |
| MetLife Investment Management, LLC | $18.343.184 | 148.600 | 0,28% | Azioni |
| MIZUHO MARKETS AMERICAS LLC | $18.221.842 | 147.617 | 0,28% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $16.960.283 | 137.397 | 0,26% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $16.124.720 | 130.628 | 0,24% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15.474.192 | 125.358 | 0,23% | Azioni |
| Qube Research & Technologies Ltd | $14.781.940 | 119.750 | 0,22% | Azioni |
| IEQ CAPITAL, LLC | $14.160.422 | 114.715 | 0,21% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $14.022.784 | 113.600 | 0,21% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $13.134.139 | 106.401 | 0,20% | Azioni |
| JANUS HENDERSON GROUP PLC | $13.054.862 | 122.823 | 0,20% | Azioni |
| Asset Management One Co., Ltd. | $12.911.100 | 121.562 | 0,20% | Azioni |
| Meiji Yasuda Asset Management Co Ltd. | $12.675.436 | 102.685 | 0,19% | Azioni |
| Fisher Asset Management, LLC | $12.503.294 | 101.290 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $12.273.734 | 115.561 | 0,19% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $12.270.553 | 99.405 | 0,19% | Azioni |
| Robeco Institutional Asset Management B.V. | $11.891.963 | 96.338 | 0,18% | Azioni |
| BANK OF NOVA SCOTIA | $11.597.559 | 93.953 | 0,18% | Azioni |
| Allianz Asset Management GmbH | $11.318.214 | 91.690 | 0,17% | Azioni |
| Blue Sparrow, LLC /DE | $11.226.868 | 90.950 | 0,17% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $11.180.208 | 90.572 | 0,17% | Azioni |
| Cresset Asset Management, LLC | $10.585.330 | 85.753 | 0,16% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $10.535.851 | 85.352 | 0,16% | Azioni |
| LPL Financial LLC | $10.320.318 | 83.606 | 0,16% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10.283.046 | 83.304 | 0,16% | Azioni |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10.184.744 | 82.508 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.162.173 | 95.680 | 0,15% | Azioni |
| Verition Fund Management LLC | $10.056.040 | 81.465 | 0,15% | Azioni |
| CHILTON CAPITAL MANAGEMENT LLC | $9.849.278 | 79.790 | 0,15% | Azioni |
| Hazelview Securities Inc. | $9.819.166 | 80.690 | 0,15% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $9.688.108 | 78.484 | 0,15% | Azioni |
| Vanguard Investments Australia, Ltd. | $9.610.051 | 77.852 | 0,15% | Azioni |
| STRS OHIO | $9.577.339 | 77.587 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.467.848 | 76.700 | 0,14% | Opzione Call |
| State of New Jersey Common Pension Fund D | $9.408.967 | 76.223 | 0,14% | Azioni |
| Masterton Capital Management, LP | $9.288.366 | 75.246 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.266.147 | 75.066 | 0,14% | Azioni |
| Caisse de depot et placement du Quebec | $8.825.960 | 71.500 | 0,13% | Azioni |
| HSBC HOLDINGS PLC | $8.716.868 | 70.015 | 0,13% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8.398.611 | 68.038 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.354.296 | 67.679 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.114.575 | 65.737 | 0,12% | Azioni |
| Heitman Real Estate Securities LLC | $7.918.799 | 64.151 | 0,12% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $7.586.376 | 61.458 | 0,11% | Azioni |
| MORGAN STANLEY | $7.522.617 | 60.941 | 0,11% | Azioni |
| Retirement Systems of Alabama | $7.443.432 | 60.300 | 0,11% | Azioni |
| CWM, LLC | $7.263.397 | 68.387 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.182.727 | 58.188 | 0,11% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.068.051 | 57.259 | 0,11% | Azioni |
| Focus Partners Wealth | $6.957.890 | 56.359 | 0,11% | Azioni |
| Squarepoint Ops LLC | $6.936.217 | 56.191 | 0,10% | Azioni |
Insider aziendali 20 insider · 4 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph M Squeri | Executive VP - CFO & Treasurer | 10 Febbraio 2008 A | — | 0 | 0 | $0 |
| Larry E Finger | Executive VP - CFO & Treasurer | 21 Marzo 2007 S | 59.089 | 0 | 0 | $0 |
| Jeffrey S Berkes | President and COO | 31 Dicembre 2024 F | 37.553 | 0 | 0 | $0 |
| Dawn M Becker | EVP-CLO & Secretary | 11 Febbraio 2026 A | 196.618 | 0 | 0 | $0 |
| Nicole Lamb-Hale | Direttore | 02 Gennaio 2026 A | 6.113 | 0 | 0 | $0 |
| Elizabeth I Holland | Direttore | 02 Gennaio 2026 A | 9.727 | 0 | 0 | $0 |
| Anthony P Nader III | Direttore | 02 Gennaio 2026 A | 6.113 | 0 | 0 | $0 |
| Steinel Gail P | Direttore | 02 Gennaio 2026 A | 18.017 | 0 | 0 | $0 |
| David W Faeder | Direttore | 02 Gennaio 2026 A | 27.537 | 0 | 0 | $0 |
| Mark S Ordan | Direttore | 03 Gennaio 2022 A | 3.102 | 0 | 0 | $0 |
| Jon E Bortz | Direttore | 04 Gennaio 2021 A | 12.921 | 0 | 0 | $0 |
| Joseph Vassalluzzo | Direttore | 04 Gennaio 2021 A | 25.718 | 0 | 0 | $0 |
| Kristin Gamble | Direttore | 03 Gennaio 2017 A | 9.651 | 0 | 0 | $0 |
| LOEB WALTER F | Direttore | 12 Febbraio 2007 A | 14.385 | 0 | 0 | $0 |
| Amy B Lane | Direttore | 16 Febbraio 2006 A | 8.726 | 0 | 0 | $0 |
| Dennis L Berman | Direttore | 08 Aprile 2004 M | 49.289 | 0 | 0 | $0 |
| Daniel Guglielmone | — | 03 Agosto 2026 F | 80.026 | 0 | 0 | $0 |
| Thomas Mceachin | — | 03 Giugno 2026 G | 3.874 | 0 | 0 | $0 |
| Donald C Wood | — | 03 Giugno 2026 G | 290.300 | 0 | 0 | $0 |
| Warren M Thompson | — | 02 Gennaio 2019 A | 10.157 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Persona segnalante non divulgata | 15 Febbraio 2001 | — | 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 125 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 | 3,37% | 804 NS | 30 Aprile 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,12% | 26.304 | 08 Agosto 2026 | Giornaliero |
| JRE · Janus Detroit Street Trust | 2,92% | 1.055 NS | 30 Aprile 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,87% | 23.741 NS | 30 Aprile 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,90% | 415 NS | 29 Maggio 2026 | N-PORT |
| TMDV · ProShares Trust | 1,75% | 645 NS | 31 Maggio 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,71% | 3.514 NS | 31 Maggio 2026 | N-PORT |
| NOBL · ProShares Trust | 1,58% | 1.459.853 NS | 31 Maggio 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,45% | 441.187 NS | 30 Aprile 2026 | N-PORT |
| ICF · iShares Trust | 1,32% | 235.288 SH | 08 Agosto 2026 | Giornaliero |
| HUSV · First Trust Exchange-Traded Fund III | 1,17% | 7.638 NS | 30 Aprile 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,03% | 621.436 | 08 Agosto 2026 | Giornaliero |
| ALTL · Pacer Funds Trust | 0,93% | 8.094 NS | 30 Aprile 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,92% | 39.864 NS | 31 Marzo 2026 | N-PORT |
| USRT · iShares Trust | 0,82% | 322.010 SH | 08 Agosto 2026 | Giornaliero |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,80% | 82.101 NS | 31 Maggio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,71% | 107.623 NS | 30 Aprile 2026 | N-PORT |
| URE · ProShares Trust | 0,69% | 3.235 NS | 31 Maggio 2026 | N-PORT |
| IYR · iShares Trust | 0,67% | 258.229 SH | 08 Agosto 2026 | Giornaliero |
| SCHH · SCHWAB STRATEGIC TRUST | 0,67% | 555.410 NS | 31 Maggio 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,61% | 2.567 NS | 30 Aprile 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,57% | 74.465 NS | 30 Aprile 2026 | N-PORT |
| REET · iShares Trust | 0,55% | 235.054 SH | 08 Agosto 2026 | Giornaliero |
| QDEF · FlexShares Trust | 0,52% | 24.900 NS | 30 Aprile 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,52% | 35.115 NS | 31 Maggio 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,51% | 2.955.419 SH | 08 Agosto 2026 | Giornaliero |
| QDF · FlexShares Trust | 0,51% | 97.020 NS | 30 Aprile 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,46% | 144.724 NS | 30 Aprile 2026 | N-PORT |
| ERET · iShares Trust | 0,43% | 516 SH | 08 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,36% | 10.237 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 12.912 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,25% | 61.455 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 185.937 NS | 31 Maggio 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,23% | 27.305 | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 1.257.286 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,22% | 12.452 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 42.394 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 34.795 NS | 30 Aprile 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.501.325 | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 212.196 NS | 31 Maggio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 6.535 NS | 30 Aprile 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,17% | 4.070 NS | 31 Marzo 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 13.818 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,16% | 3.830 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,15% | 9.214 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.739 | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,13% | 42.707 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1.980.914 SH | 08 Agosto 2026 | Giornaliero |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,11% | 217.673 | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,10% | 129.609 SH | 08 Agosto 2026 | Giornaliero |