REG Regency Centers Corporation - Common Stock
$76,24
Prezzo · Ago 19, 2026
Fondamentali al Feb 13, 2026
Intervallo 52 sett.
$67–$84
56% of range
Rating Analisti
HOLD
24 analysts
Prezzo Obiettivo
$87
+14% upside
P/E (TTM)
52.2
ROE
7.7%
Margine di Profitto Netto
34.0%
Informazioni su Regency Centers Corporation - Common Stock Panoramica della società da Wikipedia
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida, and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As of October 21, 2020, the company owned 415 properties comprising 56-million-square feet of space. Notable properties owned by the company include Serramonte Center and a 30% interest in Village District.
Leggi di più
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida, and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As of October 21, 2020, the company owned 415 properties comprising 56-million-square feet of space. Notable properties owned by the company include Serramonte Center and a 30% interest in Village District.
## History
In 1963, the company was founded as Regency Square Properties by Martin and Joan Stein. Four years later, the company built Jacksonville's first regional mall, Regency Square.
In 1993, the company became a public company, raising $108 million in an initial public offering.
In 1997, the company acquired Branch Properties, a Publix developer and leading owner of shopping centers in Atlanta, Georgia.
In 2004, the company acquired a $400-million property portfolio from Branch Properties.
On December 27, 2004, the company and California State Teachers’ Retirement System (CalSTRS) formed a new co-investment partnership to acquire over $200 million in neighborhood and community shopping centers.
In 2005, the company, in partnership with Macquarie CountryWide Trust, acquired 101 centers from First Washington Realty, Inc. and California Public Employees' Retirement System for $2.74 billion. First Washington Realty Inc. and the California Public Employees’ Retirement System bought back a 60% interest in most of the portfolio in 2009.
In August 2013, the company sold a portfolio of seven grocery-oriented shopping centers to a joint venture between Blackstone Group and DDR Corp. (now SITE Centers) for $332 million.
In 2017, the company acquired Equity One.
Longtime CEO Hap Stein stepped down from his role as Chairman & CEO in 2019. He was succeeded by Lisa Palmer.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
REG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$76.24
Capitalizzazione di Mercato
$13.94B
P/E (TTM)
52.2
EPS (TTM)
—
Ricavi (TTM)
$1.55B
Rendimento div.
3.7%
ROE
7.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$67 – $84
REG 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
$1.55B
2017-12-31
→
2025-12-31
EPS
—
Flusso di cassa libero
—
Margini
34.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
REG
Mediana dei peer
P/E (TTM)
52.2
26.9
P/S (TTM)
9.0
8.7
P/B
2.0
1.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
REG
Mediana dei peer
Operating Margin (Margine Operativo)
72.3%
—
Net Profit Margin (Margine di Profitto Netto)
34.0%
30.4%
ROA
4.2%
3.6%
ROE
7.7%
7.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
REG
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
REG
Mediana dei peer
Revenue YoY (Ricavi YoY)
6.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.9%
—
Net Income YoY (Utile Netto YoY)
31.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
REG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
97.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.7%
Rapporto di Distribuzione Utili
97.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 12 Giugno 2026 | $0,7550 |
| 11 Marzo 2026 | $0,7550 |
| 15 Dicembre 2025 | $0,7550 |
| 11 Settembre 2025 | $0,7050 |
| 11 Giugno 2025 | $0,7050 |
| 12 Marzo 2025 | $0,7050 |
| 16 Dicembre 2024 | $0,7050 |
| 12 Settembre 2024 | $0,6700 |
| 12 Giugno 2024 | $0,6700 |
| 12 Marzo 2024 | $0,6700 |
| 13 Dicembre 2023 | $0,6700 |
| 13 Settembre 2023 | $0,6500 |
| 13 Giugno 2023 | $0,6500 |
| 14 Marzo 2023 | $0,6500 |
| 15 Dicembre 2022 | $0,6500 |
| 14 Settembre 2022 | $0,6250 |
| 14 Giugno 2022 | $0,6250 |
| 14 Marzo 2022 | $0,6250 |
| 15 Dicembre 2021 | $0,6250 |
| 14 Settembre 2021 | $0,5950 |
REG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
24 analisti
- Acquisto forte 5 20,8%
- Compra 8 33,3%
- Mantieni 11 45,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
18 analisti · 2026-08-16
Mediana
$85.00
Media
$86.61
← Sotto tutti i target
$76.24
Basso
$82.00
Alto
$102.00
Target mediano
$85.00
+11,5%
Target medio
$86.61
+13,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.61 | $0.60 | 0.01% |
| 31 Marzo 2026 | $0.68 | $0.63 | 0.05% |
| 31 Dicembre 2025 | $0.68 | $0.59 | 0.09% |
| 30 Settembre 2025 | $0.58 | $0.57 | 0.01% |
| 30 Giugno 2025 | $0.57 | $0.55 | 0.02% |
| 31 Marzo 2025 | $0.58 | $0.56 | 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 |
|---|---|---|---|---|---|---|
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| 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% | — |
| 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% | — |
| 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 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B | $1.02B | $1.13B | $1.12B | $984M | |
| SG&A Expense | $99M | $101M | $98M | $80M | $78M | $75M | $75M | $65M | $68M | |
| Operating Expenses | $970M | $940M | $854M | $752M | $714M | $747M | $763M | $741M | $745M | |
| Operating Income | $1.12B | $1.05B | $951M | $897M | · | · | · | · | · | |
| Interest Expense | · | · | $154M | $146M | $145M | $157M | $151M | $148M | $133M | |
| Other Non-op | $-176M | $-154M | $-148M | $-44M | $-133M | $-256M | $-188M | $-171M | $-114M | |
| Pretax Income | $407M | $360M | $320M | $428M | $319M | $13M | $182M | $209M | $126M | |
| Income Tax | · | $5M | $895.0K | $-39.0K | $1M | $1M | $1M | $522.0K | $-10M | |
| Net Income | $527M | $400M | $365M | $483M | $361M | $45M | $239M | $249M | $176M | |
| Shares (Basic) | · | · | · | · | · | 169,231,000 | 167,526,000 | 169,724,000 | 159,536,000 | |
| Shares (Diluted) | · | · | · | · | · | 169,460,000 | 167,771,000 | 170,100,000 | 159,960,000 | |
| EBITDA | $1.53B | $1.44B | $352M | $320M | $303M | $346M | $374M | · | · |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $8M | $7M | $6M | $5M | $7M | $7M | $6M | $6M | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $174M | $307M | $314M | $332M | |
| Intangibles | $254M | $230M | $283M | $198M | $213M | $189M | $243M | $387M | $479M | |
| Total Assets | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B | $10.94B | $11.13B | $10.94B | · | |
| Total Liabilities | $5.82B | $5.49B | $5.23B | $4.68B | $4.68B | $4.88B | $4.84B | $4.49B | · | |
| Long-term Debt | $4.74B | $4.41B | $4.15B | $3.73B | $3.72B | $3.92B | $3.92B | $3.72B | $3.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $8.70B | $8.50B | $8.70B | $7.88B | $7.88B | $7.79B | $7.65B | $7.67B | · | |
| Treasury Stock | $31M | $28M | $25M | $24M | $23M | $24M | $23M | $20M | · | |
| AOCI | $-4M | $2M | $-1M | $8M | $-10M | $-19M | $-12M | $-927.0K | · | |
| Stockholders' Equity | $6.91B | $6.72B | $7.03B | $6.10B | $6.04B | $5.98B | $6.21B | $6.40B | $6.73B | |
| Liabilities + Equity | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B | $10.94B | $11.13B | $10.94B | · | |
| Shares Outstanding | 182,902,234 | 181,361,454 | 184,581,070 | · | · | · | · | · | · |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $405M | $395M | $352M | $320M | $303M | $346M | $374M | $360M | $334M | |
| Stock-based Comp | $19M | $24M | $20M | $17M | $13M | $14M | $14M | $14M | $21M | |
| Deferred Tax | · | $-3M | $99.0K | $293.0K | $421.0K | $-891.0K | $-331.0K | $-5M | $-11M | |
| Amort. of Intangibles | $52M | $58M | $51M | $40M | $39M | $56M | $69M | $89M | $100M | |
| Other Non-cash | $-124M | $-25M | $-17M | $-164M | $-18M | $96M | $-6M | · | · | |
| Operating Cash Flow | $828M | $790M | $720M | $656M | $659M | $499M | $621M | $610M | $470M | |
| Investing Cash Flow | $-421M | $-327M | $-342M | $-206M | $-286M | $-26M | $-283M | $-106M | $-1.01B | |
| Stock Issued | $98M | · | $-33.0K | $61M | $83M | $126M | $0 | $0 | $88M | |
| Stock Repurchased | · | $200M | $20M | $75M | · | $0 | $33M | $214M | $0 | |
| Net Stock Activity | $98M | $-200M | $-20M | $-14M | $83M | $126M | $-33M | · | · | |
| Dividends Paid | $512M | $490M | $453M | $428M | $403M | $301M | $391M | $376M | $323M | |
| Financing Cash Flow | $-348M | $-493M | $-355M | $-476M | $-656M | $-211M | $-268M | $-508M | $569M | |
| Net Change in Cash | $59M | $-29M | $23M | $-26M | $-283M | $263M | $70M | $-4M | $32M | |
| Taxes Paid | · | $8M | $933.0K | $570.0K | $378.0K | $2M | $1M | $5M | $-269.0K |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 72.3% | 72.0% | · | · | · | · | · | · | · | |
| Net Margin | 34.0% | 27.5% | 27.6% | 39.5% | 31.0% | 4.4% | 21.1% | · | · | |
| Pretax Margin | 26.2% | 24.7% | 24.2% | 35.0% | 27.4% | 1.3% | 16.1% | · | · | |
| EBITDA Margin | 98.4% | 99.2% | 26.6% | 26.1% | 26.0% | 34.0% | 33.0% | · | · | |
| ROA | 4.2% | 3.2% | 3.1% | 4.5% | 3.3% | 0.41% | 2.2% | · | · | |
| ROE | 7.7% | 5.8% | 5.5% | 8.0% | 6.0% | 0.74% | 3.8% | · | · | |
| ROIC | · | 15.4% | · | · | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 9.9% | 8.0% | 5.0% | 14.8% | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 7.6% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.7% | 9.8% | -24.5% | 33.6% | 705.1% | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 3.5% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 63.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B | $1.02B | $1.13B | $1.12B | $984M | |
| Net Income TTM | $527M | $400M | $365M | $483M | $361M | $45M | $239M | $249M | $176M | |
| Market Cap | $12.63B | $13.41B | · | · | · | · | · | · | · | |
| P/E | 47.3 | 50.6 | 45.9 | 42.8 | 51.6 | 31.2 | 43.2 | 40.2 | 79.5 | |
| P/S | 8.1 | 9.2 | · | · | · | · | · | · | · | |
| P/B | 1.8 | 2.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 17.0 | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | 3.7% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.0% | 2.2% | 2.3% | 1.9% | 3.2% | 2.3% | 2.5% | 1.3% | |
| Payout Ratio | 97.0% | 122.5% | 124.3% | 88.7% | 111.5% | 669.5% | 163.1% | · | · | |
| Annual Payout | $512M | $490M | $453M | $428M | $403M | $301M | $391M | $376M | $323M |
Conto Economico 9
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $404M | $388M | $381M | $381M | $373M | $360M | $357M | $364M | $360M | $331M | $314M | $318M | $315M | $304M | $302M | $303M | |
| SG&A Expense | $25M | $27M | $25M | $22M | $26M | $25M | $24M | $26M | $27M | $21M | $25M | $25M | $23M | $20M | $18M | $19M | |
| Operating Expenses | $256M | $244M | $235M | $235M | $237M | $236M | $233M | $234M | $243M | $211M | $203M | $197M | $199M | $189M | $182M | $182M | |
| Operating Income | $287M | $282M | $281M | $274M | $265M | $261M | $258M | $263M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $37M | $36M | · | $36M | $37M | $37M | |
| Other Non-op | $-30M | $-46M | $-51M | $-49M | $-59M | $-34M | $-31M | $-29M | $-39M | $-40M | $-35M | $-34M | $-32M | $-37M | $-38M | $63M | |
| Pretax Income | $118M | $97M | $95M | $97M | $76M | $90M | $93M | $101M | $78M | $80M | $76M | $87M | $84M | $78M | $82M | $184M | |
| Net Income | $202M | $109M | $106M | $110M | $86M | $101M | $103M | $110M | $90M | $91M | $87M | $97M | $95M | $88M | $105M | $195M | |
| EBITDA | · | $282M | $281M | $370M | · | · | · | $98M | · | · | · | $83M | · | · | · | $78M |
Stato Patrimoniale 13
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | · | $5M | $5M | $5M | · | $6M | $6M | $5M | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | |
| Intangibles | $254M | $255M | $219M | $232M | $230M | $243M | $257M | $267M | · | $295M | $179M | $189M | · | $204M | $214M | $205M | |
| Total Assets | $13.00B | $13.06B | $12.73B | $12.56B | $12.39B | $12.43B | $12.38B | $12.65B | · | $12.38B | $10.83B | $10.81B | · | $10.90B | $10.90B | $10.84B | |
| Total Liabilities | $5.82B | $6.00B | $5.87B | $5.68B | $5.49B | $5.48B | $5.42B | $5.47B | · | $5.15B | $4.68B | $4.67B | · | $4.70B | $4.70B | $4.63B | |
| Long-term Debt | $4.74B | $4.92B | $4.80B | $4.64B | $4.41B | $4.40B | $4.37B | $4.42B | · | $4.07B | $3.71B | $3.74B | · | $3.73B | $3.74B | $3.72B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $8.70B | $8.65B | $8.51B | $8.51B | $8.50B | $8.51B | $8.50B | $8.70B | · | $8.68B | $7.86B | $7.86B | · | $7.88B | $7.87B | $7.88B | |
| Treasury Stock | $31M | $31M | $30M | $29M | $28M | $28M | $27M | $26M | · | $25M | $25M | $26M | · | $24M | $24M | $24M | |
| AOCI | $-4M | $-4M | $-4M | $-2M | $2M | $-5M | $5M | $4M | · | $9M | $7M | $4M | · | $8M | $2M | $-2M | |
| Stockholders' Equity | $6.91B | $6.80B | $6.68B | $6.70B | $6.72B | $6.77B | $6.80B | $7.02B | · | $7.06B | $6.04B | $6.06B | · | $6.12B | $6.13B | $6.13B | |
| Liabilities + Equity | $13.00B | $13.06B | $12.73B | $12.56B | $12.39B | $12.43B | $12.38B | $12.65B | · | $12.38B | $10.83B | $10.81B | · | $10.90B | $10.90B | $10.84B | |
| Shares Outstanding | 182,902,234 | 182,232,143 | 181,550,531 | 181,525,936 | 181,361,454 | 181,502,569 | 181,493,494 | 184,774,486 | · | · | · | · | · | · | · | · |
Flusso di cassa 12
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $103M | $100M | $97M | $95M | $101M | $101M | $98M | $99M | $88M | $83M | $83M | $82M | $80M | $79M | $78M | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | $-50M | · | · | · | $-46M | · | · | · | $-23M | · | · | · | $-134M | |
| Operating Cash Flow | $204M | $219M | $244M | $161M | $191M | $228M | $203M | $168M | $172M | $213M | $173M | $162M | $128M | $200M | $185M | $143M | |
| Investing Cash Flow | $-16M | $-32M | $-193M | $-180M | $-118M | $-95M | $28M | $-142M | $-110M | $-140M | $-52M | $-39M | $-94M | $-47M | $-124M | $58M | |
| Stock Issued | $49M | · | · | · | · | · | · | · | $-37.0K | $14.0K | · | · | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $20M | $0 | $4M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | |
| Dividends Paid | $128M | $128M | $128M | $128M | $121M | $122M | $124M | $124M | $120M | $110M | $111M | $111M | $107M | $108M | $107M | $107M | |
| Financing Cash Flow | $-272M | $-136M | $25M | $36M | $-127M | $-98M | $-382M | $113M | $-51M | $-35M | $-145M | $-124M | $-120M | $-120M | $-119M | $-118M | |
| Net Change in Cash | $-85M | $51M | $76M | $17M | $-53M | $35M | $-150M | $139M | $10M | $38M | $-25M | $-633.0K | $-86M | $34M | $-58M | $84M | |
| Taxes Paid | · | $738.0K | · | · | · | $709.0K | $335.0K | $6M | · | $155.0K | $461.0K | $112.0K | $82.0K | $118.0K | $205.0K | $165.0K |
Redditività 6
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 72.7% | 73.8% | 71.8% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | 28.2% | 27.8% | 28.8% | · | 28.2% | 28.7% | 30.2% | · | 27.4% | 27.6% | 30.6% | · | 28.8% | 34.7% | 64.3% | |
| Pretax Margin | · | 25.1% | 24.8% | 25.6% | · | 25.0% | 25.9% | 27.7% | · | 24.1% | 24.3% | 27.2% | · | 25.5% | 27.2% | 60.6% | |
| EBITDA Margin | · | 72.7% | 73.8% | 97.2% | · | · | · | 26.8% | · | · | · | 26.0% | · | · | · | 25.7% | |
| ROA | · | 0.86% | 0.84% | 0.87% | · | · | 0.88% | 0.94% | · | 0.78% | 0.80% | 0.90% | · | 0.81% | 0.97% | 1.8% | |
| ROE | · | 1.6% | 1.6% | 1.6% | · | · | 1.6% | 1.7% | · | 1.4% | 1.4% | 1.6% | · | 1.4% | 1.7% | 3.2% |
Efficienza 1
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.51B | $1.48B | $1.46B | · | $1.41B | $1.37B | $1.33B | · | $1.27B | $1.24B | $1.23B | · | $1.22B | $1.20B | $1.17B | |
| Net Income TTM | · | $426M | $420M | $423M | · | $405M | $390M | $385M | · | $362M | $376M | $485M | · | $505M | $513M | $489M | |
| Market Cap | · | $13.28B | $12.93B | $13.39B | · | · | $11.29B | $11.19B | · | · | · | · | · | · | · | · | |
| P/E | · | 49.9 | 48.8 | 50.5 | · | 49.5 | 42.6 | 41.5 | · | 40.7 | 42.3 | 41.9 | · | 36.9 | 40.6 | 48.9 | |
| P/S | · | 8.8 | 8.7 | 9.2 | · | · | 8.3 | 8.4 | · | · | · | · | · | · | · | · | |
| P/B | · | 2.0 | 1.9 | 2.0 | · | · | 1.7 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 2.1 | 2.1 | 2.1 | · | · | 1.8 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 83.1 | · | · | · | 66.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 2.0% | 2.1% | 2.0% | · | 2.0% | 2.4% | 2.4% | · | 2.5% | 2.4% | 2.4% | · | 2.7% | 2.5% | 2.1% | |
| Payout Ratio | · | · | · | 116.5% | · | · | · | 112.5% | · | · | · | 114.2% | · | · | · | 54.8% |
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 | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B |
| Margine Operativo % | 72.3% | 72.0% | — | — | — |
| Utile netto | $527M | $400M | $365M | $483M | $361M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 635 filer · $9.0B 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 |
|---|---|---|---|---|
| 76 (-24 vs trimestre precedente) | 38 (-6 vs trimestre precedente) | 253 (+56 vs trimestre precedente) | 162 (-36 vs trimestre precedente) | +33.9M |
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 |
|---|---|---|---|---|
| NORGES BANK | $1.367.266.774 | 17.146.561 | 15,19% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.188.153.750 | 14.900.348 | 13,20% | Azioni |
| STATE STREET CORP | $979.258.153 | 12.168.256 | 10,88% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $904.816.558 | 11.347.085 | 10,05% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $616.370.024 | 7.729.747 | 6,85% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $361.509.382 | 4.551.150 | 4,02% | Azioni |
| APG Asset Management US Inc. | $205.885.145 | 2.593.992 | 2,29% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $198.288.023 | 2.486.682 | 2,20% | Azioni |
| Qube Research & Technologies Ltd | $149.102.716 | 1.869.861 | 1,66% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $130.519.548 | 1.636.814 | 1,45% | Azioni |
| FMR LLC | $122.922.558 | 1.541.542 | 1,37% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $99.778.582 | 1.251.299 | 1,11% | Azioni |
| Robeco Institutional Asset Management B.V. | $79.494.325 | 996.919 | 0,88% | Azioni |
| Quantinno Capital Management LP | $77.951.154 | 977.566 | 0,87% | Azioni |
| MORGAN STANLEY | $76.938.050 | 964.861 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $75.048.976 | 941.171 | 0,83% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $70.433.943 | 883.295 | 0,78% | Azioni |
| BlackRock, Inc. | $63.338.838 | 794.317 | 0,70% | Azioni |
| GOLDMAN SACHS GROUP INC | $61.690.532 | 773.646 | 0,69% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $60.214.898 | 755.139 | 0,67% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $56.605.433 | 709.875 | 0,63% | Azioni |
| CI INVESTMENTS INC. | $44.585.584 | 559.137 | 0,50% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $44.091.755 | 552.944 | 0,49% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43.663.152 | 547.569 | 0,49% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $43.630.380 | 547.158 | 0,48% | Azioni |
| Nuveen Asset Management, LLC | $38.603.289 | 522.160 | 0,43% | Azioni |
| Swiss National Bank | $37.057.411 | 464.728 | 0,41% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $30.543.908 | 383.044 | 0,34% | Azioni |
| California Public Employees Retirement System | $29.464.408 | 369.506 | 0,33% | Azioni |
| Arbejdsmarkedets Tillaegspension | $28.873.854 | 362.100 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $28.383.677 | 355.954 | 0,32% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $28.010.270 | 351.270 | 0,31% | Azioni |
| Vanguard Global Advisers, LLC | $27.085.764 | 339.676 | 0,30% | Azioni |
| State of Tennessee, Department of Treasury | $25.920.763 | 325.066 | 0,29% | Azioni |
| BARCLAYS PLC | $25.670.060 | 321.922 | 0,29% | Azioni |
| Asset Management One Co., Ltd. | $25.339.139 | 334.908 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $25.092.823 | 314.683 | 0,28% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24.907.325 | 220.233 | 0,28% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.655.173 | 325.868 | 0,27% | Azioni |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23.960.594 | 300.484 | 0,27% | Azioni |
| Pacific Heights Asset Management LLC | $23.922.000 | 300.000 | 0,27% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.542.757 | 295.244 | 0,26% | Azioni |
| Gotham Asset Management, LLC | $23.160.244 | 290.447 | 0,26% | Azioni |
| J. Goldman & Co LP | $23.138.475 | 290.174 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $23.030.028 | 288.814 | 0,26% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21.106.779 | 264.695 | 0,23% | Azioni |
| Amundi | $20.687.028 | 259.431 | 0,23% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $20.150.457 | 252.702 | 0,22% | Azioni |
| GUGGENHEIM CAPITAL LLC | $20.050.304 | 251.446 | 0,22% | Azioni |
| Point72 Asset Management, L.P. | $18.244.990 | 228.806 | 0,20% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $17.661.214 | 221.485 | 0,20% | Azioni |
| RBO & CO LLC | $17.366.734 | 217.792 | 0,19% | Azioni |
| Daiwa Securities Group Inc. | $17.345.045 | 217.520 | 0,19% | Azioni |
| CIBC Asset Management Inc | $17.294.243 | 217.244 | 0,19% | Azioni |
| Aberdeen Group plc | $16.971.941 | 212.841 | 0,19% | Azioni |
| Lighthouse Investment Partners, LLC | $16.884.227 | 211.741 | 0,19% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.802.733 | 210.719 | 0,19% | Azioni |
| Uniplan Investment Counsel, Inc. | $16.425.691 | 205.990 | 0,18% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $16.398.995 | 205.656 | 0,18% | Azioni |
| Vanguard Investments Australia, Ltd. | $16.023.833 | 200.951 | 0,18% | Azioni |
| MACQUARIE GROUP LTD | $15.832.935 | 198.557 | 0,18% | Azioni |
| Swedbank AB | $15.401.544 | 193.147 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $15.237.697 | 201.397 | 0,17% | Azioni |
| Cullen/Frost Bankers, Inc. | $14.732.315 | 184.754 | 0,16% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14.630.456 | 183.477 | 0,16% | Azioni |
| Varma Mutual Pension Insurance Co | $14.403.994 | 180.637 | 0,16% | Azioni |
| VANGUARD GROUP INC | $14.011.640 | 202.979 | 0,16% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $13.758.021 | 172.536 | 0,15% | Azioni |
| Verition Fund Management LLC | $13.424.229 | 168.350 | 0,15% | Azioni |
| Korea Investment CORP | $12.942.839 | 162.313 | 0,14% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $12.925.868 | 187.250 | 0,14% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12.895.393 | 161.718 | 0,14% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $12.871.232 | 161.415 | 0,14% | Azioni |
| State of New Jersey Common Pension Fund D | $12.666.301 | 158.845 | 0,14% | Azioni |
| ExodusPoint Capital Management, LP | $12.626.111 | 158.341 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.512.083 | 156.911 | 0,14% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.713.806 | 146.900 | 0,13% | Azioni |
| BALDWIN WEALTH PARTNERS LLC/MA | $11.697.459 | 146.695 | 0,13% | Azioni |
| Schonfeld Strategic Advisors LLC | $11.680.233 | 146.479 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $11.491.810 | 144.116 | 0,13% | Azioni |
| AVIVA PLC | $11.279.701 | 141.456 | 0,13% | Azioni |
| Quantbot Technologies LP | $11.075.966 | 138.901 | 0,12% | Azioni |
| NATIXIS | $10.885.945 | 136.518 | 0,12% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.612.118 | 133.084 | 0,12% | Azioni |
| AXA Investment Managers S.A. | $10.604.326 | 145.464 | 0,12% | Azioni |
| Allianz Asset Management GmbH | $10.561.164 | 132.445 | 0,12% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.556.699 | 132.389 | 0,12% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.269.954 | 128.793 | 0,11% | Azioni |
| Retirement Systems of Alabama | $10.080.651 | 126.419 | 0,11% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $9.943.419 | 124.698 | 0,11% | Azioni |
| MACKENZIE FINANCIAL CORP | $9.916.706 | 124.363 | 0,11% | Azioni |
| BANK OF MONTREAL /CAN/ | $9.756.030 | 122.348 | 0,11% | Azioni |
| Davis Selected Advisers | $9.276.952 | 116.340 | 0,10% | Azioni |
| Waterfront Capital Partners, LLC | $9.258.300 | 127.000 | 0,10% | Azioni |
| Nuveen, LLC | $9.026.329 | 113.197 | 0,10% | Azioni |
| Entropy Technologies, LP | $8.979.601 | 112.611 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.912.369 | 116.273 | 0,10% | Azioni |
| LPL Financial LLC | $8.625.217 | 108.167 | 0,10% | Azioni |
| Sophron Capital Management L.P. | $8.502.437 | 106.627 | 0,09% | Azioni |
| Legal & General Group Plc | $8.287.617 | 103.933 | 0,09% | Azioni |
Insider aziendali 36 insider · 14 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lisa Palmer | President and CEO | 12 Febbraio 2026 M | 157.942 | 0 | 1 | $-1.995.500 |
| Michael J Mas | EVP and CFO | 12 Febbraio 2026 M | 54.849 | 0 | 1 | $-1.152.750 |
| Bruce M Johnson | Chief Financial Officer | 27 Dicembre 2012 G | 53.000 | 0 | 0 | $0 |
| Brian M Smith | President and COO | 19 Novembre 2015 S | 61.323 | 0 | 0 | $0 |
| Alan Todd Roth | E. Regional Pres. & COO | 12 Febbraio 2026 M | 25.519 | 0 | 1 | $-616.400 |
| Nicholas Andrew Wibbenmeyer | W. Regional Pres. & CIO | 05 Maggio 2026 S | 33.069 | 0 | 1 | $-626.709 |
| Martin E Stein JR | Executive Chairman | 04 Maggio 2026 S | 0 | 0 | 7 | $-36.419.050 |
| Terah L Devereaux | Principal Accounting Officer | 04 Marzo 2026 A | 19.230 | 0 | 0 | $0 |
| Michael R Herman | Senior VP and General Counsel | 04 Marzo 2026 A | 21.601 | 0 | 0 | $0 |
| Barbara C Johnston | SR VP, GENERAL COUNSEL | 17 Maggio 2018 S | 20.331 | 0 | 0 | $0 |
| James D. Thompson | Exec. VP of Operations | 28 Marzo 2018 G | 18.671 | 0 | 0 | $0 |
| Christian J Leavitt | Chief Accounting Officer | 26 Marzo 2018 G | 16.879 | 0 | 0 | $0 |
| Iii Dan M. Chandler, | Executive VP of Development | 23 Marzo 2018 G | 31.042 | 0 | 0 | $0 |
| John S. Delatour | Managing Director | 09 Febbraio 2018 F | 99.310 | 0 | 0 | $0 |
| James H. Simmons III | Direttore | 11 Maggio 2026 M | 8.049 | 0 | 0 | $0 |
| Thomas W Furphy | Direttore | 11 Maggio 2026 M | 14.316 | 0 | 0 | $0 |
| Gary E Anderson | Direttore | 11 Maggio 2026 M | 1.807 | 0 | 0 | $0 |
| Kristin Ann Campbell | Direttore | 11 Maggio 2026 M | 6.797 | 0 | 0 | $0 |
| Deirdre Evens | Direttore | 11 Maggio 2026 M | 22.539 | 0 | 0 | $0 |
| Bryce Blair | Direttore | 11 Maggio 2026 M | 33.003 | 0 | 0 | $0 |
| David P Oconnor | Direttore | 05 Maggio 2025 M | 30.342 | 0 | 0 | $0 |
| Thomas G Wattles | Direttore | 03 Maggio 2023 M | 61.197 | 0 | 0 | $0 |
| Joseph F Azrack | Direttore | 14 Maggio 2018 M | 4.856 | 0 | 0 | $0 |
| John C Schweitzer | Direttore | 14 Maggio 2018 M | 48.010 | 0 | 0 | $0 |
| Mary Lou Fiala | Direttore | 14 Maggio 2018 M | 19.308 | 0 | 0 | $0 |
| BANK RAYMOND L | Direttore | 14 Maggio 2018 M | 54.147 | 0 | 0 | $0 |
| Dix J Druce | Direttore | 03 Giugno 2016 M | 30.325 | 0 | 0 | $0 |
| CARPENTER ALVIN R | Direttore | 29 Gennaio 2016 G | 51.886 | 0 | 0 | $0 |
| LUKE DOUGLAS S | Direttore | 15 Maggio 2015 M | 76.765 | 0 | 0 | $0 |
| Terry N Worrell | Direttore | 09 Luglio 2009 M | 47.331 | 0 | 0 | $0 |
| Chaim Katzman | Proprietario del 10% | 15 Febbraio 2018 S | 1.350.000 | 0 | 0 | $0 |
| Karin Klein | — | 07 Agosto 2026 A | 25.790 | 0 | 0 | $0 |
| Mark J. Parrell | — | 07 Agosto 2026 A | 686 | 0 | 0 | $0 |
| Ronald C Blankenship | — | 07 Agosto 2026 A | 114.923 | 0 | 0 | $0 |
| Peter Linneman | — | 07 Agosto 2026 A | 56.061 | 0 | 0 | $0 |
| Craig H Ramey | — | 08 Maggio 2018 S | 17.137 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 15 partecipazioni
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 |
|---|---|---|---|---|---|
| Chaim Katzman, Gazit-Globe Ltd., M G N (USA) INC., GAZIT (1995), INC., Gazit First Generation LLC, MGN America, LLC, MGN (USA) 2016, LLC, MGN America 2016, LLC, Gazit America, Inc., Silver Maple (2001), Inc., Ficus, Inc., Silver Maple 2018, LLC, Ficus 2018, LLC ×7 depositi | 25 Maggio 2018 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Maggio 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Febbraio 2004 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 17 Dicembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Settembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Giugno 2003 | — | Deposito iniziale | Struttura del capitale | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Giugno 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Giugno 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Maggio 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Luglio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Maggio 2002 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Dicembre 2001 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata | 17 Dicembre 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 29 Gennaio 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Gennaio 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 157 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 |
|---|---|---|---|---|
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 3,65% | 223.593 NS | 31 Maggio 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1,82% | 16.940 NS | 30 Aprile 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 1,75% | 5.608 NS | 30 Giugno 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,66% | 81.634 NS | 30 Aprile 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,60% | 5.085 NS | 31 Maggio 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,28% | 8.453 NS | 30 Aprile 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,15% | 182.219 NS | 31 Maggio 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,10% | 13.630 NS | 30 Aprile 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1,05% | 228.033 NS | 30 Aprile 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,02% | 1.958 NS | 30 Aprile 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,97% | 4.256 NS | 31 Maggio 2026 | N-PORT |
| URE · ProShares Trust | 0,94% | 6.783 NS | 31 Maggio 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,90% | 167.336 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,90% | 1.164.504 NS | 31 Maggio 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,89% | 5.383 NS | 30 Aprile 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,78% | 81.798 NS | 31 Maggio 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,68% | 307.192 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,53% | 21.445 NS | 30 Aprile 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,51% | 34.611 NS | 30 Aprile 2026 | N-PORT |
| QDF · FlexShares Trust | 0,50% | 137.610 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 21.590 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 21.249 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,34% | 27.121 NS | 30 Aprile 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,31% | 7.173 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 18.125 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 66.566 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 76.857 NS | 30 Aprile 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,25% | 282 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 445.655 NS | 31 Maggio 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,10% | 11.442 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 4.987 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 7.138 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 11.995 NS | 30 Aprile 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,06% | 2.105 NS | 29 Maggio 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,05% | 911 NS | 30 Aprile 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,04% | 82.958 NS | 31 Maggio 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 2.176 NS | 31 Maggio 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 10 NS | 30 Aprile 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,04% | 70 NS | 30 Aprile 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,03% | 12.342 NS | 29 Maggio 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,03% | 606 NS | 31 Maggio 2026 | N-PORT |
| SPXT · ProShares Trust | 0,03% | 1.100 NS | 31 Maggio 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,03% | 4 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 39.453 NS | 31 Maggio 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,03% | 23 NS | 31 Maggio 2026 | N-PORT |
| QLC · FlexShares Trust | 0,03% | 2.940 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 6.622 NS | 30 Aprile 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 11 NS | 30 Aprile 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 195 NS | 30 Aprile 2026 | N-PORT |
| USCA · DBX ETF Trust | 0,02% | 9.922 NS | 29 Maggio 2026 | N-PORT |