NNN NNN REIT, Inc. Common Stock
$46,14
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$39–$50
65% of range
Rating Analisti
HOLD
26 analysts
Prezzo Obiettivo
$48
+4% upside
P/E (TTM)
22.3
ROE
8.9%
Margine di Profitto Netto
42.1%
Informazioni su NNN REIT, Inc. Common Stock Panoramica della società da Wikipedia
National Retail Properties, chiamata anche con l'acronimo NNN, è fondo di investimento immobiliare statunitense, attivo nel settore di locazione a lungo termine di immobili di lusso. Fondato nel 1984 e con sede principale a Orlando in Florida, è quotata alla NYSE e fa parte dell'indice S&P 400.
Leggi di più
National Retail Properties, chiamata anche con l'acronimo NNN, è fondo di investimento immobiliare statunitense, attivo nel settore di locazione a lungo termine di immobili di lusso. Fondato nel 1984 e con sede principale a Orlando in Florida, è quotata alla NYSE e fa parte dell'indice S&P 400.
Al 31 dicembre 2019, la società possedeva 3 118 proprietà.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
NNN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$46.14
Capitalizzazione di Mercato
$8.76B
P/E (TTM)
22.3
EPS (TTM)
$2.07
Ricavi (TTM)
$926M
Rendimento div.
5.1%
ROE
8.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$39 – $50
NNN 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
$926M
2016-12-31
→
2025-12-31
EPS
$2.07
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
42.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NNN
Mediana dei peer
P/E (TTM)
22.3
26.9
P/S (TTM)
9.5
8.7
P/B
2.0
1.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NNN
Mediana dei peer
Operating Margin (Margine Operativo)
63.6%
—
Net Profit Margin (Margine di Profitto Netto)
42.1%
30.4%
ROA
4.3%
3.6%
ROE
8.9%
7.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NNN
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NNN
Mediana dei peer
Revenue YoY (Ricavi YoY)
6.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.0%
—
EPS YoY
-3.7%
—
Net Income YoY (Utile Netto YoY)
-1.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NNN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
113.7%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
5.1%
Rapporto di Distribuzione Utili
113.7%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Luglio 2026 | $0,6200 |
| 30 Aprile 2026 | $0,6000 |
| 30 Gennaio 2026 | $0,6000 |
| 31 Ottobre 2025 | $0,6000 |
| 31 Luglio 2025 | $0,6000 |
| 30 Aprile 2025 | $0,5800 |
| 31 Gennaio 2025 | $0,5800 |
| 31 Ottobre 2024 | $0,5800 |
| 31 Luglio 2024 | $0,5800 |
| 29 Aprile 2024 | $0,5650 |
| 30 Gennaio 2024 | $0,5650 |
| 30 Ottobre 2023 | $0,5650 |
| 28 Luglio 2023 | $0,5650 |
| 27 Aprile 2023 | $0,5500 |
| 30 Gennaio 2023 | $0,5500 |
| 28 Ottobre 2022 | $0,5500 |
| 28 Luglio 2022 | $0,5500 |
| 28 Aprile 2022 | $0,5300 |
| 28 Gennaio 2022 | $0,5300 |
| 28 Ottobre 2021 | $0,5300 |
NNN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
26 analisti
- Acquisto forte 1 3,8%
- Compra 2 7,7%
- Mantieni 15 57,7%
- Vendi 7 26,9%
- Vendita forte 1 3,8%
Target Price a 12 Mesi
15 analisti · 2026-08-17
Mediana
$48.00
Ora
$46.14
Basso
$45.00
Alto
$50.50
Target mediano
$48.00
+4,0%
Target medio
$47.80
+3,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.52 | $0.51 | 0.01% |
| 31 Marzo 2026 | $0.50 | $0.51 | -0.01% |
| 31 Dicembre 2025 | $0.51 | $0.49 | 0.02% |
| 30 Settembre 2025 | $0.51 | $0.48 | 0.03% |
| 30 Giugno 2025 | $0.54 | $0.49 | 0.05% |
| 31 Marzo 2025 | $0.51 | $0.48 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| 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% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| SG&A Expense | $47M | $44M | $44M | $42M | $45M | $38M | $38M | $34M | $34M | $37M | $35M | $33M | |
| Operating Expenses | $385M | $334M | $320M | $308M | $300M | $302M | $286M | $263M | $247M | $225M | $194M | $169M | |
| Operating Income | $589M | $578M | $555M | $483M | $449M | $374M | $417M | $425M | $374M | $336M | $289M | $266M | |
| Interest Expense | $204M | $184M | $164M | $148M | $138M | $129M | $120M | $116M | $109M | $96M | $90M | $86M | |
| Interest Income | $2M | $2M | $2M | $1M | $3M | $2M | $1M | $1M | $1M | $3M | $988.0K | $2M | |
| Other Non-op | $-200M | $-181M | $-163M | $-148M | $-159M | $-146M | $-117M | $-132M | $-109M | $-97M | $-91M | $-87M | |
| Pretax Income | · | · | · | · | · | · | · | · | $229M | $212M | $198M | $180M | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $10M | $-75.0K | |
| Net Income | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| EPS (Basic) | $2.07 | $2.16 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.39 | $1.21 | $1.24 | |
| EPS (Diluted) | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.38 | $1.20 | $1.24 | |
| Shares (Basic) | 187,611,451 | 183,688,562 | 181,200,040 | 176,403,656 | 174,710,921 | 172,109,713 | 164,688,498 | 155,744,601 | 149,111,188 | 144,176,224 | 133,998,674 | 124,257,558 | |
| Shares (Diluted) | 187,986,798 | 184,043,841 | 181,689,723 | 177,067,865 | 174,818,899 | 172,217,077 | 165,083,679 | 156,295,619 | 149,432,641 | 144,660,633 | 134,489,416 | 124,710,226 | |
| EBITDA | $858M | $828M | $794M | $706M | $654M | $571M | $606M | $599M | $511M | $458M | $423M | $382M |
Stato Patrimoniale 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $1M | $3M | $171M | $267M | $1M | $114M | $1M | $295M | $14M | $11M | |
| Total Assets | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Total Liabilities | $4.97B | $4.51B | $4.50B | $4.02B | $3.85B | $3.32B | $3.10B | $2.95B | $2.72B | $2.42B | $2.12B | $1.83B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $5.30B | $5.20B | $4.97B | $4.93B | $4.66B | $4.63B | $4.50B | $3.95B | $3.60B | $3.32B | $3.05B | $2.71B | |
| Retained Earnings | $-883M | $-829M | $-806M | $-794M | $-748M | $-645M | $-499M | $-424M | $-379M | $-319M | $-263M | $-197M | |
| AOCI | $-6M | $-8M | $-10M | $-13M | $-15M | $-16M | $-11M | $-6M | $-14M | $-8M | $-20M | $-9M | |
| Stockholders' Equity | $4.41B | $4.36B | $4.16B | $4.12B | $3.90B | $4.32B | $4.33B | $4.15B | $3.84B | $3.92B | $3.34B | $3.08B | |
| Liabilities + Equity | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Shares Outstanding | 189,937,404 | 187,540,929 | 182,474,770 | 181,424,670 | 175,635,792 | 175,232,971 | 171,694,209 | 161,503,585 | 153,577,028 | 147,149,945 | 141,007,725 | 132,010,104 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $268M | $250M | $239M | $224M | $205M | $197M | $189M | $174M | $174M | $149M | $135M | $116M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $58.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $9M | $19M | $13M | · | · | |
| Other Non-cash | $9M | $-11M | $-19M | $20M | $73M | $25M | $14M | $5M | $-17M | $27M | $-2M | $-10M | |
| Operating Cash Flow | $667M | $636M | $612M | $578M | $568M | $450M | $502M | $472M | $422M | $415M | $341M | $297M | |
| Investing Cash Flow | $-748M | $-424M | $-681M | $-778M | $-432M | $-143M | $-619M | $-609M | $-626M | $-780M | $-645M | $-542M | |
| Stock Issued | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Net Stock Activity | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Dividends Paid | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M | |
| Financing Cash Flow | $78M | $-207M | $67M | $35M | $-232M | $-41M | $5M | $250M | $-89M | $645M | $307M | $254M | |
| Net Change in Cash | $-3M | $4M | $-2M | $-165M | $-96M | $266M | $-113M | $113M | $-293M | $280M | $4M | $9M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $-15.0K | $-155.0K | $234.0K | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% | 56.7% | 62.2% | 68.2% | 57.7% | 57.9% | 59.8% | 61.2% | |
| Net Margin | 42.1% | 45.6% | 47.4% | 43.3% | 39.9% | 34.6% | 44.6% | 47.0% | 45.3% | 44.9% | 41.0% | 43.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 39.1% | 39.8% | 41.0% | 41.3% | |
| EBITDA Margin | 92.6% | 95.2% | 95.9% | 91.4% | 90.1% | 86.4% | 90.3% | 96.2% | 87.4% | 85.9% | 87.7% | 87.9% | |
| ROA | 4.3% | 4.5% | 4.7% | 4.2% | 3.8% | 3.0% | 4.1% | 4.3% | 4.1% | 4.1% | 3.8% | 4.1% | |
| ROE | 8.9% | 9.3% | 9.5% | 8.3% | 7.1% | 5.3% | 7.0% | 7.3% | 6.8% | 6.6% | 6.2% | 6.5% | |
| ROIC | · | · | · | · | · | · | · | · | 8.8% | 7.9% | 8.2% | 8.6% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.9 | 3.1 | 3.4 | 3.3 | 3.3 | 2.9 | 3.5 | 3.7 | 3.1 | 3.2 | 3.2 | 3.1 |
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 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 5.0% | 7.1% | 6.4% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 6.2% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | -0.46% | 14.3% | 25.2% | 23.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 12.5% | 21.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.8% | 1.1% | 17.2% | 15.3% | 26.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.2% | 11.0% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| Net Income TTM | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| Market Cap | $7.53B | $7.66B | $7.86B | $8.30B | $8.44B | $7.17B | $9.21B | $7.83B | $6.62B | $6.23B | $5.65B | $5.20B | |
| P/E | 19.1 | 19.0 | 20.0 | 24.2 | 31.8 | 33.5 | 34.4 | 29.4 | 29.7 | 32.0 | 33.4 | 31.8 | |
| P/S | 8.1 | 8.8 | 9.5 | 10.7 | 11.6 | 10.9 | 13.7 | 12.6 | 11.3 | 11.7 | 11.7 | 12.0 | |
| P/B | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | 2.1 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | |
| P / Tangible Book | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 12.1 | 12.8 | 14.4 | 14.9 | 15.9 | 18.3 | 16.6 | 15.7 | 15.0 | 16.6 | 17.5 | |
| Dividend Yield | 5.9% | 5.5% | 5.1% | 4.6% | 4.3% | 5.0% | 3.6% | 3.9% | 4.2% | 4.1% | 4.0% | 3.9% | |
| Earnings Yield | 5.2% | 5.3% | 5.0% | 4.1% | 3.1% | 3.0% | 2.9% | 3.4% | 3.4% | 3.1% | 3.0% | 3.1% | |
| Payout Ratio | 113.7% | 105.9% | 103.1% | 113.7% | 126.6% | 155.8% | 111.5% | 103.7% | 104.6% | 107.3% | 115.6% | 107.1% | |
| Annual Payout | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244M | $240M | $238M | $230M | $227M | $231M | $218M | $219M | $217M | $215M | $216M | $205M | $203M | $204M | $199M | $193M | |
| SG&A Expense | $14M | $14M | $12M | $11M | $11M | $13M | $9M | $11M | $12M | $13M | $11M | $10M | $11M | $12M | $11M | $10M | |
| Operating Expenses | $102M | $106M | $105M | $95M | $93M | $91M | $87M | $83M | $82M | $82M | $84M | $77M | $78M | $81M | $77M | $74M | |
| Operating Income | $151M | $147M | $149M | $147M | $150M | $144M | $144M | $144M | $152M | $138M | $140M | $148M | $139M | $129M | $128M | $125M | |
| Interest Expense | $53M | $53M | $54M | $53M | $49M | $48M | $47M | $46M | $47M | $44M | $43M | $42M | $40M | $39M | $38M | $37M | |
| Interest Income | $2M | $410.0K | $863.0K | $386.0K | $304.0K | $280.0K | $134.0K | $409.0K | $673.0K | $582.0K | $1M | $276.0K | $214.0K | $478.0K | $303.0K | $369.0K | |
| Other Non-op | $-53M | $-53M | $-53M | $-50M | $-49M | $-47M | $-46M | $-46M | $-46M | $-44M | $-43M | $-41M | $-40M | $-39M | $-38M | $-37M | |
| Net Income | $98M | $94M | $96M | $97M | $101M | $96M | $98M | $98M | $107M | $94M | $97M | $107M | $99M | $90M | $91M | $88M | |
| EPS (Basic) | $0.52 | $0.50 | $0.50 | $0.51 | $0.54 | $0.52 | $0.53 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| EPS (Diluted) | $0.52 | $0.50 | $0.51 | $0.51 | $0.54 | $0.51 | $0.52 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| Shares (Basic) | 189,078,464 | 189,031,812 | -373,959,050 | 187,838,711 | 186,876,693 | 186,855,097 | -364,551,613 | 184,007,176 | 182,438,791 | 181,794,208 | -362,135,767 | 181,398,273 | 181,092,031 | 180,845,503 | -350,226,229 | 176,900,786 | |
| Shares (Diluted) | 189,620,010 | 189,458,620 | -374,496,363 | 188,332,789 | 187,070,288 | 187,080,084 | -365,537,861 | 184,561,431 | 182,807,374 | 182,212,897 | -363,093,946 | 181,721,467 | 181,627,857 | 181,434,345 | -350,318,972 | 177,367,710 | |
| EBITDA | $151M | $217M | · | $147M | $150M | $208M | · | $144M | $152M | $199M | · | $148M | $139M | $188M | · | $125M |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $5M | $158M | $6M | $5M | $9M | $174M | $2M | $1M | · | $77M | $2M | $3M | · | $3M | |
| Total Assets | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Total Liabilities | $5.15B | $5.03B | $4.97B | $5.06B | $4.79B | $4.67B | $4.51B | $4.55B | $4.53B | $4.53B | · | $4.40B | $4.20B | $4.10B | · | $3.94B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $5.38B | $5.30B | $5.30B | $5.29B | $5.22B | $5.20B | $5.20B | $5.19B | $5.01B | $5.00B | · | $4.97B | $4.96B | $4.95B | · | $4.80B | |
| Retained Earnings | $-918M | $-902M | $-883M | $-865M | $-849M | $-841M | $-829M | $-819M | $-811M | $-814M | · | $-800M | $-804M | $-803M | · | $-787M | |
| AOCI | $-671.0K | $-4M | $-6M | $-7M | $-7M | $-8M | $-8M | $-8M | $-9M | $-9M | · | $-11M | $-11M | $-12M | · | $-13M | |
| Stockholders' Equity | $4.46B | $4.40B | $4.41B | $4.42B | $4.36B | $4.36B | $4.36B | $4.37B | $4.19B | $4.17B | · | $4.16B | $4.15B | $4.13B | · | $4.01B | |
| Liabilities + Equity | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Shares Outstanding | 191,931,110 | 190,249,614 | 189,937,404 | 189,884,648 | 188,206,484 | 187,950,480 | 187,540,929 | 187,525,891 | 183,666,067 | 183,350,322 | · | 182,440,174 | 182,407,911 | 182,087,429 | · | 178,731,891 |
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 | $71M | $71M | $68M | $67M | $68M | $65M | $63M | $63M | $63M | $61M | $60M | $60M | $60M | $59M | $57M | $56M | |
| Other Non-cash | · | $22M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | · | |
| Operating Cash Flow | $142M | $187M | $126M | $218M | $119M | $203M | $118M | $207M | $120M | $191M | $122M | $192M | $118M | $181M | $113M | $190M | |
| Investing Cash Flow | $-250M | $-106M | $-113M | $-248M | $-172M | $-215M | $-179M | $-106M | $-42M | $-98M | $-244M | $-148M | $-146M | $-142M | $-251M | $-197M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $75M | $699.0K | $2M | $72M | $11M | $655.0K | $647.0K | $182M | $13M | $22M | $800.0K | $763.0K | $14M | $17M | $123M | $98M | |
| Net Stock Activity | · | $699.0K | · | · | · | $655.0K | · | · | · | $22M | · | · | · | $17M | · | · | |
| Dividends Paid | $114M | $114M | $113M | $113M | $109M | $108M | $108M | $106M | $103M | $103M | $103M | $103M | $100M | $99M | $98M | $97M | |
| Financing Cash Flow | $108M | $-81M | $-166M | $182M | $53M | $8M | $-108M | $61M | $-63M | $-97M | $30M | $50M | $27M | $-40M | $141M | $7M | |
| Net Change in Cash | $-1M | $-425.0K | $-153M | $152M | $1M | $-4M | $-169M | $162M | $16M | $-4M | $-93M | $93M | $-74.0K | $-1M | $4M | $-12.0K |
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 | 62.0% | 61.0% | · | 64.0% | 66.0% | 62.3% | · | 65.7% | 70.2% | 64.2% | · | 72.0% | 68.5% | 63.2% | · | 64.8% | |
| Net Margin | 40.1% | 39.1% | · | 42.1% | 44.3% | 41.8% | · | 44.8% | 49.2% | 43.8% | · | 52.1% | 48.7% | 44.2% | · | 45.7% | |
| EBITDA Margin | 62.0% | 90.4% | · | 64.0% | 66.0% | 90.3% | · | 65.7% | 70.2% | 92.3% | · | 72.0% | 68.5% | 92.2% | · | 64.8% | |
| ROA | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.1% | 1.2% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.1% | |
| ROE | 2.2% | 2.1% | · | 2.2% | 2.4% | 2.3% | · | 2.3% | 2.6% | 2.3% | · | 2.6% | 2.5% | 2.2% | · | 2.1% |
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 | 2.8 | · | 2.8 | 3.0 | 3.0 | · | 3.1 | 3.3 | 3.1 | · | 3.6 | 3.5 | 3.3 | · | 3.4 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 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 TTM | $942M | $928M | · | $906M | $893M | $882M | · | $856M | $840M | $827M | · | $805M | $791M | $779M | · | · | |
| Net Income TTM | $389M | $388M | · | $392M | $402M | $395M | · | $406M | $407M | $390M | · | $384M | $351M | $334M | · | · | |
| Market Cap | $8.93B | $8.00B | · | $8.08B | $8.13B | $8.02B | · | $9.09B | $7.82B | $7.84B | · | $6.45B | $7.81B | $8.04B | · | $7.12B | |
| P/E | 22.5 | 20.4 | · | 20.4 | 20.0 | 19.9 | · | 21.8 | 19.1 | 19.9 | · | 16.6 | 21.8 | 23.5 | · | · | |
| P/S | 9.5 | 8.6 | · | 8.9 | 9.1 | 9.1 | · | 10.6 | 9.3 | 9.5 | · | 8.0 | 9.9 | 10.3 | · | · | |
| P/B | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Tangible Book | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Cash Flow | · | 42.8 | · | · | · | 39.4 | · | · | · | 41.1 | · | · | · | 44.5 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 5.9% | 4.9% | 4.8% | · | · | |
| Earnings Yield | 4.5% | 4.9% | · | 4.9% | 5.0% | 5.0% | · | 4.6% | 5.2% | 5.0% | · | 6.0% | 4.6% | 4.3% | · | · | |
| Payout Ratio | · | 120.8% | · | · | · | 112.3% | · | · | · | 108.8% | · | · | · | 110.2% | · | 109.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $382M | $382M | $382M | · | · |
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 | $926M | $869M | $828M | $773M | $726M |
| Margine Operativo % | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% |
| Utile netto | $390M | $397M | $392M | $335M | $290M |
| EPS Diluito | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 |
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) 639 filer · $5.8B 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 |
|---|---|---|---|---|
| 101 (+9 vs trimestre precedente) | 33 (-9 vs trimestre precedente) | 241 (+24 vs trimestre precedente) | 160 (+15 vs trimestre precedente) | +16.7M |
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 | $780.690.344 | 16.778.215 | 13,40% | Azioni |
| STATE STREET CORP | $527.954.739 | 11.346.545 | 9,06% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $451.726.252 | 9.708.280 | 7,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $398.201.972 | 8.557.962 | 6,84% | Azioni |
| FMR LLC | $320.301.894 | 6.883.772 | 5,50% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $266.209.204 | 5.721.238 | 4,57% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $169.225.835 | 3.636.035 | 2,90% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144.945.045 | 3.115.088 | 2,49% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $122.554.343 | 2.633.878 | 2,10% | Azioni |
| Quantinno Capital Management LP | $119.896.825 | 2.576.763 | 2,06% | Azioni |
| NORGES BANK | $117.440.324 | 2.523.970 | 2,02% | Azioni |
| RUSH ISLAND MANAGEMENT, LP | $115.119.454 | 2.474.091 | 1,98% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $89.739.852 | 1.928.645 | 1,54% | Azioni |
| Daiwa Securities Group Inc. | $86.272.808 | 1.854.133 | 1,48% | Azioni |
| EQUITY INVESTMENT CORP | $77.566.191 | 1.667.015 | 1,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $77.410.984 | 1.663.679 | 1,33% | Azioni |
| JPMORGAN CHASE & CO | $71.236.525 | 1.505.103 | 1,22% | Azioni |
| Jefferies Financial Group Inc. | $66.584.430 | 1.431.000 | 1,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $57.743.731 | 1.241.000 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $55.893.976 | 1.201.246 | 0,96% | Azioni |
| BlackRock, Inc. | $54.647.484 | 1.174.457 | 0,94% | Azioni |
| Mondrian Investment Partners LTD | $52.283.109 | 1.123.643 | 0,90% | Azioni |
| Hudson Bay Capital Management LP | $51.284.947 | 1.102.191 | 0,88% | Azioni |
| Clearbridge Investments, LLC | $37.807.708 | 812.545 | 0,65% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $30.598.221 | 657.602 | 0,53% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $30.456.573 | 654.558 | 0,52% | Azioni |
| IEQ CAPITAL, LLC | $29.423.207 | 632.349 | 0,51% | Azioni |
| Arbejdsmarkedets Tillaegspension | $29.230.146 | 628.200 | 0,50% | Azioni |
| ProShare Advisors LLC | $27.938.566 | 600.442 | 0,48% | Azioni |
| Artisan Partners Limited Partnership | $27.415.662 | 589.204 | 0,47% | Azioni |
| Fisher Asset Management, LLC | $26.741.814 | 574.722 | 0,46% | Azioni |
| RHUMBLINE ADVISERS | $24.701.605 | 530.876 | 0,42% | Azioni |
| AGF MANAGEMENT LTD | $24.620.977 | 529.142 | 0,42% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $24.175.992 | 575.208 | 0,42% | Azioni |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23.852.860 | 512.634 | 0,41% | Azioni |
| ALGERT GLOBAL LLC | $23.564.374 | 506.434 | 0,40% | Azioni |
| APG Asset Management US Inc. | $23.301.300 | 500.350 | 0,40% | Azioni |
| Sound Income Strategies, LLC | $22.933.434 | 492.874 | 0,39% | Azioni |
| Epoch Investment Partners, Inc. | $22.777.412 | 489.521 | 0,39% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $21.984.913 | 472.489 | 0,38% | Azioni |
| Gotham Asset Management, LLC | $21.833.923 | 469.244 | 0,37% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $20.556.954 | 441.800 | 0,35% | Azioni |
| AMERIPRISE FINANCIAL INC | $20.073.508 | 431.410 | 0,34% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $20.068.296 | 431.298 | 0,34% | Azioni |
| Corient Private Wealth LP | $18.815.479 | 404.373 | 0,32% | Azioni |
| Mariner, LLC | $18.040.252 | 387.676 | 0,31% | Azioni |
| Swiss National Bank | $17.765.154 | 381.800 | 0,30% | Azioni |
| Nuveen Asset Management, LLC | $17.600.549 | 430.858 | 0,30% | Azioni |
| Jain Global LLC | $16.953.531 | 364.357 | 0,29% | Azioni |
| Gerald Baker Financial Group LLC | $16.124.911 | 346.549 | 0,28% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.819.456 | 339.984 | 0,27% | Azioni |
| California Public Employees Retirement System | $15.779.021 | 339.115 | 0,27% | Azioni |
| HSBC HOLDINGS PLC | $15.141.826 | 321.961 | 0,26% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.493.000 | 311.469 | 0,25% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $14.341.011 | 308.210 | 0,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $13.370.954 | 287.362 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $13.217.265 | 284.059 | 0,23% | Azioni |
| Asset Management One Co., Ltd. | $12.976.090 | 308.734 | 0,22% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.883.133 | 276.878 | 0,22% | Azioni |
| Caisse de depot et placement du Quebec | $12.806.266 | 275.226 | 0,22% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $12.799.426 | 275.079 | 0,22% | Azioni |
| M&G PLC | $12.768.161 | 271.663 | 0,22% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $12.045.860 | 258.884 | 0,21% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $12.042.549 | 258.813 | 0,21% | Azioni |
| DANSKE BANK A/S | $11.779.163 | 253.152 | 0,20% | Azioni |
| Schonfeld Strategic Advisors LLC | $11.468.713 | 246.480 | 0,20% | Azioni |
| Allianz Asset Management GmbH | $11.421.719 | 245.470 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $11.394.963 | 271.115 | 0,20% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $11.252.536 | 241.834 | 0,19% | Azioni |
| Amundi | $10.570.918 | 227.185 | 0,18% | Azioni |
| Verition Fund Management LLC | $10.560.123 | 226.953 | 0,18% | Azioni |
| LPL Financial LLC | $10.555.633 | 226.857 | 0,18% | Azioni |
| Edgestream Partners, L.P. | $10.347.528 | 222.384 | 0,18% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $10.292.171 | 221.194 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.489.575 | 225.781 | 0,16% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.247.621 | 221.559 | 0,16% | Azioni |
| Aberdeen Group plc | $9.178.322 | 197.256 | 0,16% | Azioni |
| Retirement Systems of Alabama | $9.155.755 | 196.771 | 0,16% | Azioni |
| UBS Group AG | $9.031.380 | 194.098 | 0,16% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.901.561 | 191.308 | 0,15% | Azioni |
| Sanctuary Advisors, LLC | $8.825.092 | 189.665 | 0,15% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8.688.174 | 186.722 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.379.913 | 180.097 | 0,14% | Azioni |
| CWM, LLC | $8.170.715 | 194.402 | 0,14% | Azioni |
| Vanguard Investments Australia, Ltd. | $8.099.803 | 174.077 | 0,14% | Azioni |
| BARCLAYS PLC | $7.993.993 | 171.803 | 0,14% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.969.519 | 171.277 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.750.874 | 166.578 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.719.141 | 165.896 | 0,13% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7.590.346 | 163.128 | 0,13% | Azioni |
| Focus Partners Wealth | $7.201.524 | 154.771 | 0,12% | Azioni |
| CHILTON CAPITAL MANAGEMENT LLC | $7.124.628 | 153.119 | 0,12% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $6.841.158 | 144.115 | 0,12% | Azioni |
| VANGUARD GROUP INC | $6.825.435 | 172.229 | 0,12% | Azioni |
| BERNZOTT CAPITAL ADVISORS | $6.751.402 | 156.355 | 0,12% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.690.781 | 143.795 | 0,11% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.173.743 | 132.683 | 0,11% | Azioni |
| Point72 Asset Management, L.P. | $6.144.845 | 132.062 | 0,11% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.106.551 | 131.239 | 0,10% | Azioni |
| OVERSEA-CHINESE BANKING Corp Ltd | $6.071.700 | 130.490 | 0,10% | Azioni |
Insider aziendali 33 insider · 15 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen A Horn JR | President & CEO | 09 Marzo 2026 S | 822.711 | 0 | 1 | $-1.492.976 |
| Julian E Whitehurst | President and CEO | 15 Febbraio 2022 D | 587.306 | 0 | 0 | $0 |
| Craig Macnab | Chief Executive Officer | 24 Febbraio 2017 S | 422.333 | 0 | 0 | $0 |
| Vincent H. Chao | EVP, Chief Financial Officer | 17 Febbraio 2026 A | 115.280 | 0 | 0 | $0 |
| Kevin B Habicht | EVP, Chief Financial Officer | 17 Febbraio 2025 D | 379.113 | 0 | 0 | $0 |
| Gary M Ralston | President & COO | 24 Giugno 2004 M | 601.409 | 0 | 0 | $0 |
| COMMERCIAL NET LEASE REALTY INC | EVP & Chief Operating Officer | 01 Dicembre 2005 A | 91.700 | 0 | 0 | $0 |
| Jonathan Adamo | EVP Chief Portfolio Operations | 06 Marzo 2026 S | 126.358 | 0 | 1 | $-269.940 |
| Michelle Lynn Miller | EVP,Chief Acctg & Tech Officer | 20 Febbraio 2026 S | 93.817 | 0 | 2 | $-598.120 |
| Joshua Phillip Lewis | EVP, CIO | 17 Febbraio 2026 A | 81.990 | 0 | 0 | $0 |
| Gina M. Steffens | EVP, General Counsel | 17 Febbraio 2026 A | 89.791 | 0 | 0 | $0 |
| Christopher Paul Tessitore | EVP | 13 Dicembre 2023 S | 140.539 | 0 | 0 | $0 |
| Paul Eugene Bayer | Executive Officer | 12 Marzo 2020 S | 116.900 | 0 | 0 | $0 |
| Dennis E Tracy | EVP - CNLRS Exchange I, Inc. | 21 Febbraio 2006 D | 107.360 | 0 | 0 | $0 |
| David W Cobb | EVP of CNLR Services | 21 Aprile 2004 A | 39.249 | 0 | 0 | $0 |
| Kamau Omari Witherspoon | Direttore | 31 Luglio 2026 A | 24.049 | 0 | 0 | $0 |
| Elizabeth Gulacsy | Direttore | 31 Luglio 2026 A | 17.772 | 0 | 0 | $0 |
| David M Fick | Direttore | 31 Luglio 2026 A | 72.680 | 0 | 0 | $0 |
| Edward J Fritsch | Direttore | 31 Luglio 2026 A | 65.614 | 0 | 0 | $0 |
| Beall Pamela K.M. | Direttore | 31 Luglio 2026 A | 37.370 | 0 | 0 | $0 |
| Betsy D Holden | Direttore | 31 Luglio 2026 A | 36.003 | 0 | 0 | $0 |
| Steven D Cosler | Direttore | 30 Gennaio 2026 A | 67.123 | 0 | 0 | $0 |
| Don Defosset | Direttore | 29 Aprile 2022 A | 69.627 | 0 | 0 | $0 |
| Sam L Susser | Direttore | 30 Aprile 2020 A | 21.774 | 0 | 0 | $0 |
| Robert C Legler | Direttore | 31 Ottobre 2018 A | 111.312 | 0 | 0 | $0 |
| Ted B Lanier | Direttore | 12 Maggio 2016 G | 64.679 | 0 | 0 | $0 |
| Robert Martinez | Direttore | 29 Aprile 2016 A | 63.165 | 0 | 0 | $0 |
| Richard B Jennings | Direttore | 29 Gennaio 2016 A | 61.299 | 0 | 0 | $0 |
| Dennis Earl Gershenson | Direttore | 29 Aprile 2011 A | 22.636 | 0 | 0 | $0 |
| Clifford R Hinkle | Direttore | 31 Ottobre 2008 A | 41.933 | 0 | 0 | $0 |
| George Nicholas Beckwith III | Direttore | 30 Aprile 2007 A | 4.700 | 0 | 0 | $0 |
| James M Seneff JR | — | 29 Dicembre 2004 A | 715.081 | 0 | 0 | $0 |
| Robert A Bourne | — | 13 Agosto 2004 A | 552.345 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 111 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 7,96% | 87.908 NS | 31 Maggio 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 3,63% | 12.342 NS | 30 Aprile 2026 | N-PORT |
| IRET · Tidal Trust II | 3,15% | 1.908 NS | 30 Aprile 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,98% | 4.966 NS | 31 Maggio 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,98% | 338.367 NS | 30 Aprile 2026 | N-PORT |
| REGL · ProShares Trust | 1,57% | 593.565 NS | 31 Maggio 2026 | N-PORT |
| TMDV · ProShares Trust | 1,55% | 1.540 NS | 31 Maggio 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,54% | 36.132 NS | 31 Maggio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,46% | 10.121 NS | 30 Aprile 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,30% | 10.884 NS | 30 Aprile 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,27% | 14.880 NS | 30 Aprile 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,00% | 87.465 NS | 30 Aprile 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,83% | 6.384 NS | 31 Maggio 2026 | N-PORT |
| FXED · Tidal Trust I | 0,78% | 6.981 NS | 31 Maggio 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,73% | 201.119 NS | 31 Maggio 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,62% | 239.467 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,60% | 1.343.677 NS | 31 Maggio 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,54% | 176.483 NS | 30 Aprile 2026 | N-PORT |
| RCGE · EA Series Trust | 0,48% | 10.287 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 18.128 NS | 31 Maggio 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,42% | 340.313 NS | 30 Aprile 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,42% | 76.267 NS | 31 Maggio 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 256 NS | 29 Maggio 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 14.442 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 28.636 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 28.275 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 21.791 NS | 30 Aprile 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,23% | 9.412 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 31.849 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 64.786 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 105.626 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 6.563 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 3.146 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 76.198 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 321.246 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 513.074 NS | 31 Maggio 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 917 NS | 31 Maggio 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,11% | 6.775 NS | 29 Maggio 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,10% | 6.525 NS | 30 Aprile 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,10% | 545 NS | 31 Maggio 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 15.505 NS | 30 Aprile 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,09% | 12.048 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2.786 NS | 30 Aprile 2026 | N-PORT |
| AUSF · Global X Funds | 0,08% | 15.622 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 7.424 NS | 31 Maggio 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 53.239 NS | 30 Aprile 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 96.220 NS | 31 Maggio 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 2.258 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6.160 NS | 30 Aprile 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 201.856 NS | 31 Maggio 2026 | N-PORT |