ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest
ILPT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ILPT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 20 Luglio 2026 | $0,1000 |
| 21 Aprile 2026 | $0,0500 |
| 26 Gennaio 2026 | $0,0500 |
| 27 Ottobre 2025 | $0,0500 |
| 21 Luglio 2025 | $0,0500 |
| 22 Aprile 2025 | $0,0100 |
| 27 Gennaio 2025 | $0,0100 |
| 28 Ottobre 2024 | $0,0100 |
| 22 Luglio 2024 | $0,0100 |
| 19 Aprile 2024 | $0,0100 |
| 19 Gennaio 2024 | $0,0100 |
| 20 Ottobre 2023 | $0,0100 |
| 21 Luglio 2023 | $0,0100 |
| 21 Aprile 2023 | $0,0100 |
| 20 Gennaio 2023 | $0,0100 |
| 21 Ottobre 2022 | $0,0100 |
| 22 Luglio 2022 | $0,0100 |
| 22 Aprile 2022 | $0,3300 |
| 21 Gennaio 2022 | $0,3300 |
| 22 Ottobre 2021 | $0,3300 |
ILPT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 20,0%
- Compra 6 60,0%
- Mantieni 2 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.22 | $-0.19 | -0.03% |
| 31 Marzo 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 Dicembre 2025 | $-0.03 | $0.07 | -0.10% |
| 30 Settembre 2025 | $-0.23 | $-0.27 | 0.04% |
| 30 Giugno 2025 | $-0.32 | $-0.32 | -0.00% |
| 31 Marzo 2025 | $0.20 | — | — |
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 |
|---|---|---|---|---|---|---|
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $37M | $30M | $31M | $33M | $17M | $200.0K | $17M | $11M | $17M | |
| Operating Expenses | $307M | $304M | $309M | $377M | $117M | $146M | $127M | $72M | $74M | |
| Interest Expense | · | · | $289M | $280M | $36M | $52M | $51M | $16M | $2M | |
| Interest Income | · | $11M | $8M | $3M | $0 | $113.0K | $743.0K | $200.0K | $0 | |
| Pretax Income | $-122M | $-142M | $-151M | $-294M | $79M | $81M | $52M | $74M | $80M | |
| Income Tax | $104.0K | $162.0K | $104.0K | $45.0K | $273.0K | $277.0K | $171.0K | $32.0K | $44.0K | |
| Net Income | $-66M | $-96M | $-108M | $-227M | $120M | $82M | $52M | $74M | $80M | |
| EPS (Basic) | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 | $0.81 | · | · | |
| EPS (Diluted) | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 | $0.81 | · | · | |
| Shares (Basic) | 66,006,000 | 65,697,000 | 65,430,000 | 65,248,000 | 65,169,000 | 65,104,000 | 65,049,000 | 64,139,000 | 45,000,000 | |
| Shares (Diluted) | 66,006,000 | 65,697,000 | 65,430,000 | 65,248,000 | 65,211,000 | 65,114,000 | 65,055,000 | 64,140,000 | 45,000,000 |
Stato Patrimoniale 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $132M | $112M | $48M | $29M | $23M | $28M | $10M | $0 | |
| Intangibles | $164M | $199M | $244M | $297M | $63M | $84M | $139M | $76M | $79M | |
| Total Assets | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B | $1.92B | $2.45B | $1.53B | $1.41B | |
| Total Liabilities | $4.29B | $4.40B | $4.40B | $4.35B | $871M | $913M | $1.46B | $506M | $849M | |
| Long-term Debt | $4.19B | $4.30B | $4.31B | $4.24B | $828M | $867M | $1.41B | $462M | $799M | |
| Common Stock | $667.0K | $661.0K | $658.0K | $656.0K | $654.0K | $653.0K | $652.0K | $651.0K | $450.0K | |
| Retained Earnings | $-153M | $-86M | $9M | $117M | $344M | $224M | $142M | $90M | $15M | |
| AOCI | $-836.0K | $-1M | $10M | $22M | $0 | · | · | $0 | · | |
| Stockholders' Equity | $490M | $562M | $670M | $791M | $1.04B | $1.00B | $996M | $1.03B | $562M | |
| Liabilities + Equity | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B | $1.92B | $2.45B | $1.53B | $1.41B | |
| Shares Outstanding | 66,653,129 | 66,144,308 | 65,843,387 | 65,568,145 | 65,404,592 | 65,301,088 | 65,180,628 | 65,074,791 | 45,000,000 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $172M | $179M | $161M | $51M | $71M | $62M | $29M | $27M | |
| Amort. of Intangibles | $32M | $41M | $50M | $49M | $17M | $25M | $21M | $9M | $8M | |
| Operating Cash Flow | $61M | $2M | $6M | $83M | $111M | $115M | $116M | $97M | $103M | |
| Investing Cash Flow | $4M | $16M | $68M | $-3.45B | $23M | $-5M | $-893M | $-136M | $-6M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $444M | $0 | |
| Stock Repurchased | $451.0K | $312.0K | $163.0K | $242.0K | $922.0K | $382.0K | $253.0K | $52.0K | $0 | |
| Net Stock Activity | $-451.0K | $-312.0K | $-163.0K | $-242.0K | $-922.0K | $-382.0K | $-253.0K | $444M | · | |
| Dividends Paid | $8M | $3M | $3M | $44M | $86M | $86M | $86M | $60M | $0 | |
| Financing Cash Flow | $-124M | $-22M | $31M | $3.47B | $-127M | $-122M | $802M | $48M | $-97M | |
| Net Change in Cash | $-59M | $-3M | $105M | $111M | $7M | $-12M | $25M | $10M | $0 | |
| Taxes Paid | $0 | $-80.0K | $85.0K | $228.0K | · | · | · | · | · |
Redditività 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.2% | -1.7% | -1.9% | -6.0% | 6.3% | 3.8% | 2.6% | 5.1% | · | |
| ROE | -12.6% | -15.5% | -14.8% | -24.8% | 11.7% | 8.2% | 5.2% | 7.2% | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | 45.2% | · | · | · | · | |
| Net Income YoY | · | · | · | · | 45.8% | · | · | · | · | |
| Dividend CAGR 5Y | -37.9% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $229M | $229M | $229M | $229M | $229M | $229M | $163M | · | |
| Net Income TTM | $-66M | $-96M | $-108M | $-227M | $120M | $82M | $52M | $74M | $80M | |
| Market Cap | $369M | $241M | $309M | $214M | $1.64B | $1.52B | $1.46B | $1.28B | · | |
| P/E | -5.5 | -2.5 | -2.8 | -0.9 | 13.7 | 18.5 | 27.7 | · | · | |
| P/S | 1.6 | 1.1 | 1.4 | 0.9 | 7.1 | 6.6 | 6.4 | 7.9 | · | |
| P/B | 0.8 | 0.4 | 0.5 | 0.3 | 1.6 | 1.5 | 1.5 | 1.2 | · | |
| P / Tangible Book | 1.1 | 0.7 | 0.7 | 0.4 | 1.7 | 1.7 | · | · | · | |
| P / Cash Flow | 6.1 | 123.0 | 51.1 | 2.6 | 14.8 | 13.3 | 12.6 | 13.2 | · | |
| Dividend Yield | 2.2% | 1.1% | 0.85% | 20.7% | 5.3% | 5.7% | 5.9% | 4.7% | · | |
| Earnings Yield | -18.1% | -40.0% | -35.1% | -106.1% | 7.3% | 5.4% | 3.6% | · | · | |
| Payout Ratio | -12.0% | -2.8% | -2.4% | -19.6% | 72.0% | 104.9% | 163.7% | 81.3% | · | |
| Annual Payout | $8M | $3M | $3M | $44M | $86M | $86M | $86M | $60M | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $12M | $9M | $8M | $11M | $10M | $8M | $8M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $9M | |
| Operating Expenses | $78M | $76M | $76M | $82M | $76M | $74M | $76M | $75M | $76M | $77M | $76M | $76M | $77M | $79M | $78M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | · | $73M | $72M | $71M | · | $90M | |
| Interest Income | · | $1M | · | · | · | $2M | · | $3M | $3M | $3M | · | $2M | $2M | $1M | $763.0K | $1M | |
| Pretax Income | $-26M | $-21M | $-25M | $-33M | $-35M | $-30M | $-34M | $-37M | $-36M | $-36M | $-35M | $-37M | $-39M | $-39M | $-42M | $-87M | |
| Income Tax | $59.0K | $114.0K | $15.0K | $31.0K | $30.0K | $28.0K | $60.0K | $33.0K | $36.0K | $33.0K | $-9.0K | $51.0K | $45.0K | $17.0K | $-68.0K | $28.0K | |
| Net Income | $-14M | $-9M | $-2M | $-22M | $-21M | $-22M | $-24M | $-25M | $-23M | $-23M | $-31M | $-26M | $-26M | $-25M | $-31M | $-46M | |
| EPS (Basic) | $-0.22 | $-0.14 | $-0.02 | $-0.33 | $-0.32 | $-0.33 | $-0.37 | $-0.38 | $-0.35 | $-0.36 | $-0.47 | $-0.40 | $-0.40 | $-0.38 | $-0.47 | $-0.70 | |
| EPS (Diluted) | $-0.22 | $-0.14 | $-0.02 | $-0.33 | $-0.32 | $-0.33 | $-0.37 | $-0.38 | $-0.35 | $-0.36 | $-0.47 | $-0.40 | $-0.40 | $-0.38 | $-0.47 | $-0.70 | |
| Shares (Basic) | 66,224,000 | 66,178,000 | -131,844,000 | 66,089,000 | 65,927,000 | 65,834,000 | -131,254,000 | 65,769,000 | 65,626,000 | 65,556,000 | -130,736,000 | 65,488,000 | 65,369,000 | 65,309,000 | -130,435,000 | 65,250,000 | |
| Shares (Diluted) | 66,224,000 | 66,178,000 | -131,844,000 | 66,089,000 | 65,927,000 | 65,834,000 | -131,254,000 | 65,769,000 | 65,626,000 | 65,556,000 | -130,736,000 | 65,488,000 | 65,369,000 | 65,309,000 | -130,435,000 | 65,250,000 |
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 | $135M | $100M | $95M | $83M | $59M | $108M | $132M | $154M | $146M | $128M | $112M | $83M | $72M | $61M | $48M | $26M | |
| Intangibles | $148M | $156M | $164M | $172M | $181M | $190M | $199M | $209M | $220M | $232M | · | $255M | $268M | $283M | · | $313M | |
| Total Assets | $5.12B | $5.17B | $5.19B | $5.22B | $5.24B | $5.36B | $5.41B | $5.45B | $5.49B | $5.53B | · | $5.63B | $5.66B | $5.63B | · | $5.72B | |
| Total Liabilities | $4.28B | $4.28B | $4.29B | $4.31B | $4.29B | $4.39B | $4.40B | $4.41B | $4.40B | $4.41B | · | $4.42B | $4.40B | $4.35B | · | $4.36B | |
| Long-term Debt | $4.18B | $4.19B | $4.19B | $4.20B | $4.20B | $4.30B | $4.30B | $4.30B | $4.31B | $4.31B | · | $4.30B | $4.30B | $4.25B | · | $4.24B | |
| Common Stock | $668.0K | $667.0K | $667.0K | $667.0K | $663.0K | $661.0K | $661.0K | $661.0K | $660.0K | $658.0K | · | $658.0K | $657.0K | $656.0K | · | $656.0K | |
| Retained Earnings | $-177M | $-162M | $-153M | $-151M | $-129M | $-108M | $-86M | $-62M | $-37M | $-14M | · | $40M | $67M | $92M | · | $148M | |
| AOCI | $0 | $2M | $-836.0K | $-1M | $-899.0K | $-2M | $-1M | $-2M | $5M | $7M | · | $22M | $26M | $15M | · | $12M | |
| Stockholders' Equity | $462M | $480M | $490M | $494M | $519M | $540M | $562M | $586M | $618M | $643M | · | $714M | $744M | $759M | · | $812M | |
| Liabilities + Equity | $5.12B | $5.17B | $5.19B | $5.22B | $5.24B | $5.36B | $5.41B | $5.45B | $5.49B | $5.53B | · | $5.63B | $5.66B | $5.63B | · | $5.72B | |
| Shares Outstanding | 66,762,231 | 66,666,050 | 66,653,129 | 66,659,235 | 66,335,999 | 66,143,704 | 66,144,308 | 66,144,422 | 65,992,509 | 65,831,530 | 65,843,387 | 65,845,073 | 65,697,959 | 65,565,969 | 65,568,145 | 65,568,704 |
Flusso di cassa 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $41M | $41M | $41M | $42M | $42M | $43M | $43M | $44M | $44M | $44M | $45M | $45M | $47M | $49M | |
| Amort. of Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $15M | $16M | |
| Operating Cash Flow | $22M | $16M | $8M | $23M | $18M | $11M | $-13M | $-3M | $11M | $8M | $-8M | $3M | $9M | $1M | $1M | $976.0K | |
| Investing Cash Flow | $3M | $-5M | $5M | $4M | $6M | $-12M | $-4M | $15M | $16M | $-12M | $36M | $14M | $8M | $9M | $11M | $-41M | |
| Stock Repurchased | $33.0K | $16.0K | $17.0K | $402.0K | $30.0K | $2.0K | $1.0K | $253.0K | $9.0K | $49.0K | $3.0K | $145.0K | $12.0K | $3.0K | $3.0K | $232.0K | |
| Net Stock Activity | · | $-16.0K | · | · | · | $-2.0K | · | · | · | $-49.0K | · | · | · | $-3.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $662.0K | $661.0K | $662.0K | $659.0K | $659.0K | $658.0K | $659.0K | $656.0K | $656.0K | $656.0K | $656.0K | $654.0K | |
| Financing Cash Flow | $-29M | $-8M | $-8M | $-8M | $-102M | $-5M | $-5M | $-6M | $-5M | $-5M | $-5M | $-5M | $48M | $-6M | $2M | $-270M | |
| Net Change in Cash | $-4M | $3M | $5M | $19M | $-78M | $-6M | $-22M | $6M | $22M | $-9M | $23M | $12M | $65M | $4M | $14M | $-310M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-80.0K | $170.0K | $-630.0K | · | · | · | · |
Redditività 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.28% | -0.18% | · | -0.40% | -0.40% | -0.40% | · | -0.45% | -0.42% | -0.42% | · | -0.46% | -0.44% | -0.42% | · | -1.2% | |
| ROE | -2.9% | -1.8% | · | -4.0% | -3.8% | -3.6% | · | -3.9% | -3.4% | -3.3% | · | -3.4% | -3.2% | -2.8% | · | -5.1% |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $229M | · | $229M | $229M | $229M | · | $229M | $229M | $229M | · | $229M | $229M | $229M | · | $229M | |
| Net Income TTM | $-67M | $-74M | · | $-89M | $-91M | $-93M | · | $-98M | $-99M | $-100M | · | $-122M | $-240M | $-220M | · | $-177M | |
| Market Cap | $592M | $379M | · | $389M | $302M | $228M | · | $315M | $243M | $282M | · | $190M | $217M | $201M | · | $361M | |
| P/E | -8.8 | -5.1 | · | -4.3 | -3.3 | -2.4 | · | -3.2 | -2.4 | -2.8 | · | -1.5 | -0.9 | -0.9 | · | -2.0 | |
| P/S | 2.6 | 1.7 | · | 1.7 | 1.3 | 1.0 | · | 1.4 | 1.1 | 1.2 | · | 0.8 | 0.9 | 0.9 | · | 1.6 | |
| P/B | 1.3 | 0.8 | · | 0.8 | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| P / Tangible Book | 1.9 | 1.2 | · | 1.2 | 0.9 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.4 | · | 0.7 | |
| P / Cash Flow | · | 23.8 | · | · | · | 20.0 | · | · | · | 35.4 | · | · | · | 172.5 | · | · | |
| Earnings Yield | -11.4% | -19.7% | · | -23.3% | -30.3% | -41.3% | · | -31.3% | -41.0% | -35.9% | · | -65.0% | -111.5% | -110.1% | · | -49.5% | |
| Payout Ratio | · | -35.4% | · | · | · | -3.1% | · | · | · | -2.8% | · | · | · | -2.6% | · | · |
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 | |
|---|---|---|---|---|---|
| Utile netto | $-66M | $-96M | $-108M | $-227M | $120M |
| EPS Diluito | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 |
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Proprietari istituzionali (13F) 183 filer · $195.2M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 39 (+13 vs trimestre precedente) | 20 (+4 vs trimestre precedente) | 57 (+5 vs trimestre precedente) | 34 (-15 vs trimestre precedente) | +1.2M |
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 | $25.848.218 | 2.914.117 | 13,24% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.510.755 | 2.763.332 | 12,56% | Azioni |
| CastleKnight Management LP | $14.672.736 | 1.654.198 | 7,52% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $12.641.761 | 1.424.852 | 6,48% | Azioni |
| STATE STREET CORP | $11.033.579 | 1.243.921 | 5,65% | Azioni |
| Nantahala Capital Management, LLC | $9.855.927 | 1.111.153 | 5,05% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.938.810 | 895.018 | 4,07% | Azioni |
| LPL Financial LLC | $5.276.777 | 594.902 | 2,70% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.165.675 | 582.376 | 2,65% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.165.267 | 582.330 | 2,65% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.835.631 | 545.167 | 2,48% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.278.968 | 482.409 | 2,19% | Azioni |
| BlackRock, Inc. | $3.704.866 | 417.685 | 1,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.482.424 | 392.607 | 1,78% | Azioni |
| Flat Footed LLC | $3.292.464 | 371.191 | 1,69% | Azioni |
| ALGERT GLOBAL LLC | $3.281.430 | 369.947 | 1,68% | Azioni |
| D. E. Shaw & Co., Inc. | $2.447.872 | 275.972 | 1,25% | Azioni |
| RBF Capital, LLC | $2.217.500 | 250.000 | 1,14% | Azioni |
| Union Square Park Capital Management, LLC | $1.774.000 | 200.000 | 0,91% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.623.609 | 183.045 | 0,83% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.553.332 | 175.122 | 0,80% | Azioni |
| Inspire Investing, LLC | $1.506.183 | 265.173 | 0,77% | Azioni |
| Informed Momentum Co LLC | $1.358.671 | 153.176 | 0,70% | Azioni |
| UBS Group AG | $1.350.094 | 152.209 | 0,69% | Azioni |
| D.A. DAVIDSON & CO. | $1.211.642 | 136.600 | 0,62% | Azioni |
| Cubist Systematic Strategies, LLC | $1.169.631 | 200.623 | 0,60% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.154.599 | 130.169 | 0,59% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.153.100 | 130.000 | 0,59% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.122.490 | 126.549 | 0,58% | Azioni |
| NORGES BANK | $1.117.620 | 126.000 | 0,57% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.084.000 | 122.200 | 0,56% | Azioni |
| MARSHALL WACE, LLP | $944.477 | 106.480 | 0,48% | Azioni |
| Bank of New York Mellon Corp | $920.653 | 103.794 | 0,47% | Azioni |
| GOLDMAN SACHS GROUP INC | $886.486 | 99.942 | 0,45% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $877.234 | 98.899 | 0,45% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $874.334 | 98.572 | 0,45% | Azioni |
| MORGAN STANLEY | $873.791 | 98.510 | 0,45% | Azioni |
| Cambria Investment Management, L.P. | $872.063 | 98.316 | 0,45% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $868.373 | 97.900 | 0,44% | Azioni |
| RHUMBLINE ADVISERS | $772.117 | 87.049 | 0,40% | Azioni |
| Qube Research & Technologies Ltd | $726.143 | 81.865 | 0,37% | Azioni |
| Quantinno Capital Management LP | $710.018 | 80.047 | 0,36% | Azioni |
| PRUDENTIAL FINANCIAL INC | $680.861 | 76.760 | 0,35% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $638.888 | 72.028 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $622.674 | 70.200 | 0,32% | Opzione Call |
| Cetera Investment Advisers | $602.109 | 67.882 | 0,31% | Azioni |
| Hillsdale Investment Management Inc. | $588.081 | 66.300 | 0,30% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $575.318 | 64.861 | 0,29% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $562.571 | 63.424 | 0,29% | Azioni |
| Point72 Asset Management, L.P. | $517.263 | 58.316 | 0,26% | Azioni |
| TWO SIGMA ADVISERS, LP | $482.512 | 87.096 | 0,25% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $478.510 | 53.947 | 0,25% | Azioni |
| UMB Bank, n.a. | $475.104 | 53.563 | 0,24% | Azioni |
| Asset Management One Co., Ltd. | $471.752 | 83.055 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $432.981 | 48.814 | 0,22% | Azioni |
| WELLS FARGO & COMPANY/MN | $422.079 | 47.585 | 0,22% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $413.005 | 46.562 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $348.411 | 61.340 | 0,18% | Azioni |
| Creative Planning | $344.519 | 38.841 | 0,18% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $344.032 | 38.786 | 0,18% | Azioni |
| Register Financial Advisors LLC | $343.242 | 38.697 | 0,18% | Azioni |
| Sequoia Financial Advisors, LLC | $340.891 | 38.432 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $327.303 | 36.900 | 0,17% | Opzione Call |
| DEUTSCHE BANK AG\ | $320.713 | 36.157 | 0,16% | Azioni |
| Toroso Investments, LLC | $315.791 | 57.002 | 0,16% | Azioni |
| MetLife Investment Management, LLC | $310.876 | 35.048 | 0,16% | Azioni |
| FEDERATED HERMES, INC. | $304.507 | 34.330 | 0,16% | Azioni |
| Corient Private Wealth LP | $301.044 | 33.939 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258.117 | 29.100 | 0,13% | Opzione Call |
| Resona Asset Management Co.,Ltd. | $241.495 | 25.897 | 0,12% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $232.066 | 26.163 | 0,12% | Azioni |
| Empowered Funds, LLC | $229.387 | 25.861 | 0,12% | Azioni |
| JPMORGAN CHASE & CO | $220.475 | 23.555 | 0,11% | Azioni |
| CITIGROUP INC | $203.496 | 22.942 | 0,10% | Azioni |
| Daiwa Securities Group Inc. | $203.274 | 22.917 | 0,10% | Azioni |
| Savvy Advisors, Inc. | $201.349 | 22.700 | 0,10% | Azioni |
| FMR LLC | $200.347 | 22.587 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $197.056 | 22.216 | 0,10% | Azioni |
| HTLF Bank | $195.505 | 53.563 | 0,10% | Azioni |
| Invesco Ltd. | $190.528 | 21.480 | 0,10% | Azioni |
| HSBC HOLDINGS PLC | $182.957 | 19.930 | 0,09% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $169.710 | 19.133 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $156.112 | 17.600 | 0,08% | Opzione Put |
| NEW YORK STATE COMMON RETIREMENT FUND | $156.112 | 17.600 | 0,08% | Azioni |
| MANGROVE PARTNERS IM, LLC | $152.670 | 17.212 | 0,08% | Azioni |
| Mariner, LLC | $152.381 | 17.178 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.468 | 16.400 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $142.816 | 16.101 | 0,07% | Azioni |
| Nuveen, LLC | $136.128 | 15.347 | 0,07% | Azioni |
| XTX Topco Ltd | $132.287 | 14.914 | 0,07% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $130.327 | 14.693 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128.269 | 14.461 | 0,07% | Azioni |
| JANE STREET GROUP, LLC | $127.728 | 14.400 | 0,07% | Opzione Put |
| Mesirow Financial Investment Management, Inc. | $125.668 | 14.168 | 0,06% | Azioni |
| VANGUARD GROUP INC | $123.077 | 22.216 | 0,06% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $121.661 | 13.716 | 0,06% | Azioni |
| SILVER OAK SECURITIES, INCORPORATED | $119.293 | 13.449 | 0,06% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $117.971 | 13.300 | 0,06% | Azioni |
| Graham Capital Management, L.P. | $116.942 | 13.184 | 0,06% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $115.399 | 13.010 | 0,06% | Azioni |
Insider aziendali 16 insider · 6 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Yael Duffy | President and CEO | 09 Giugno 2026 A | 86.699 | 0 | 0 | $0 |
| John G. Murray | President and CEO | 20 Settembre 2021 F | 54.925 | 0 | 0 | $0 |
| John C Popeo | President and CEO | 24 Settembre 2018 F | 8.688 | 0 | 0 | $0 |
| Tiffany R Sy | CFO and Treasurer | 16 Settembre 2025 F | 24.315 | 0 | 0 | $0 |
| Brian E. Donley | CFO and Treasurer | 18 Settembre 2023 F | 16.012 | 0 | 0 | $0 |
| Richard W. Siedel JR. | CFO and Treasurer | 19 Settembre 2022 F | 19.472 | 0 | 0 | $0 |
| June S. Youngs | Direttore | 09 Giugno 2026 A | 88.205 | 0 | 0 | $0 |
| Elena Poptodorova | Direttore | 09 Giugno 2026 F | 10.636 | 0 | 0 | $0 |
| Lisa Harris Jones | Direttore | 09 Giugno 2026 A | 137.367 | 0 | 0 | $0 |
| Joseph Morea | Direttore | 09 Giugno 2026 A | 124.705 | 0 | 0 | $0 |
| Adam D. Portnoy | Direttore | 09 Giugno 2026 A | 212.377 | 0 | 0 | $0 |
| Kevin C Phelan | Direttore | 09 Giugno 2026 A | 102.957 | 1 | 0 | $17.740 |
| Bruce M. Gans | Direttore | 09 Giugno 2026 A | 102.205 | 0 | 0 | $0 |
| Matthew P. Jordan | Direttore | 16 Settembre 2025 F | 176.902 | 0 | 0 | $0 |
| Laura A. Wilkin | Direttore | 28 Maggio 2020 A | 6.500 | 0 | 0 | $0 |
| Select Income REIT | Proprietario del 10% | 27 Dicembre 2018 J | 0 | 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 |
|---|---|---|---|---|---|
| Stone House Capital Management, LLC, SH Capital Partners, L.P., Mark Cohen ×2 depositi | 15 Settembre 2023 | — | 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 29 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 | 1,92% | 6.863 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 42.740 NS | 31 Maggio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,03% | 69.782 NS | 30 Aprile 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,02% | 95.740 NS | 30 Aprile 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 25.896 NS | 29 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.616 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 23.495 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 285.906 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.045 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.071 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.166 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35.112 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| USRT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Luglio 2026 | Giornaliero |