SPG Simon Property Group, Inc. Common Stock
Simon Property Group, Inc. Common Stock 정보 위키백과 회사 개요
Simon Property Group, Inc. is an American real estate investment trust that invests in shopping malls, outlet centers, and community/lifestyle centers. It is the largest owner of shopping malls in the United States and is headquartered in Indianapolis, Indiana. As of June 9, 2026, it owned interests in 235 properties.
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Simon Property Group, Inc. is an American real estate investment trust that invests in shopping malls, outlet centers, and community/lifestyle centers. It is the largest owner of shopping malls in the United States and is headquartered in Indianapolis, Indiana. As of June 9, 2026, it owned interests in 235 properties.
History
20th century
Simon Property Group dates to 1960, when brothers Melvin Simon and Herbert Simon began developing strip malls in Indianapolis, Indiana. In December 1993, they took their interests public as Simon Property Group in the largest initial public offering of a real estate investment trust to date. Simon Property Group merged with the newly public DeBartolo Realty Corporation, owner of the real estate assets of Edward J. DeBartolo Sr., in 1996 to form Simon DeBartolo Group. In the following year, the company acquired The Retail Property Trust for $1.2 billion in a hostile takeover. Also in 1997, in partnership with Macerich, the company acquired 12 malls from IBM's pension plan for $974.5 million. One year after these acquisitions, the company acquired Corporate Property Investors and was reverted to the Simon Property Group name. The company also acquired an ownership interest in Groupe BEG, S.A., operator of shopping centers in Europe.
In 1999, the company acquired 14 shopping centers from New England Development for $725 million.
21st century
In 2002, in partnership with Westfield Group and The Rouse Company, the company acquired 13 properties from Rodamco North America including Copley Place, Houston Galleria, and SouthPark Mall. In the following year, Simon acquired a majority interest The Kravco Company, owner of the King of Prussia, for $300 million. The company entered the outlet mall business in June 2004 with the acquisition of Chelsea Property Group, Inc. for $3.5 billion, making their fourth platform Chelsea Premium Outlets (later renamed Simon Premium Outlets, or simply Premium Outlets).
In April 2007, Simon Property Group and Farallon Capital Management acquired the Chevy Chase, Maryland-based Mills Corporation for $1.64 billion. The acquisition led to the creation of Simon's fifth platform, known as The Mills, and ownership and management of Sawgrass Mills in South Florida, the largest outlet mall in the world.
Two years later, Simon attempted to acquire malls owned by General Growth Properties. The Premium Outlets portfolio was expanded with the acquisition of Prime Retail for $2.24 billion in December 2009. In February 2010, Simon placed a bid acquire General Growth Properties, which was in bankruptcy protection. However, the bid was rejected by GGP. A GGP shareholder filed suit (Young v. Bucksbaum) against the company's board of directors for rejecting Simon's bid, alleging breach of fiduciary duty. In April 2010, Simon offered to make a $2.5 billion equity investment in GGP including a $1 billion investment by Paulson & Co. In May 2010, Simon withdrew from the bidding for GGP after GGP favored transactions with Brookfield Asset Management.
In May 2010, Simon acquired Prime Retail's Prime Outlets-Puerto Rico in Barceloneta, Puerto Rico, which it immediately renamed to Puerto Rico Premium Outlets. In August 2010, Simon acquired an additional 21 outlet malls, including locations in Williamsburg, Virginia (Williamsburg Premium Outlets), San Marcos, Texas (San Marcos Premium Outlets) and Hagerstown, Maryland (Prime Outlets-Hagerstown, now Hagerstown Premium Outlets) for a total of $2.3 billion. Several months later, Simon made a $4.5 billion bid for Capital Shopping Centres Group plc in December. However, the offer was rejected and withdrawn in January 2011. In September 2011, Simon acquired Southdale Center in Edina, Minnesota. In March 2012, Simon acquired Farallon's stake in 26 Landmark Mills malls for $1.5 billion. In August 2013, Toronto Premium Outlets opened in Halton Hills, Ontario, Canada. In October 2014, Premium Outlets Montreal, the second in Canada, opened.
In May 2014, the company completed the corporate spin-off of Washington Prime Group, headed by Mark Ordan, the final CEO of The Mills Corporation. In January 2015, Washington Prime Group acquired Glimcher Realty Trust and was renamed WP Glimcher. As part of the deal, Simon acquired The Outlet Collection Jersey Gardens (which it renamed to The Mills at Jersey Gardens to integrate it into its The Mills platform) in Elizabeth, New Jersey and University Park Village in Fort Worth, Texas, while WP Glimcher acquired Brunswick Square in East Brunswick, New Jersey from Simon. Two months later, the company offered $23.3 billion for Macerich; however the offer was rejected and withdrawn in April 2015.
In September 2016, in partnership with Authentic Brands Group and GGP Inc., the company acquired Aéropostale.
In October 2016, Simon opened Clarksburg Premium Outlets in Montgomery County, Maryland. It was their first shopping center in the Premium Outlets portfolio to have two floors, as well as the first open-air outlet mall in North America developed from scratch to feature two floors. In May 2018, Premium Outlet Collection YEG opened at Edmonton International Airport. In February 2020, in partnership with Authentic Brands Group, the company acquired Forever 21.
In August 2020, in partnership with Authentic Brands, the company acquired Brooks Brothers and Lucky Brand Jeans. In December 2020, the company acquired Taubman Centers for $3.4 billion. It also acquired JCPenney in partnership with Brookfield Asset Management. In April 2022, Simon and Brookfield offered to buy Kohl's but were rejected. Simon purchased a 50% stake in Jamestown L.P., a real estate developer, in October 2022.
In February 2025, Herb Simon retired as chairman and director. In August 2025, Simon Property named executive vice president, Eli Simon, as their new Chief operating officer (COO).
On March 22, 2026, CEO David Simon died of cancer at age 64. Eli Simon took over as CEO and will remain COO.
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SPG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SPG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 9일 | $2.2500 |
| 2026년 3월 10일 | $2.2000 |
| 2025년 12월 10일 | $2.2000 |
| 2025년 9월 9일 | $2.1500 |
| 2025년 6월 9일 | $2.1000 |
| 2025년 3월 10일 | $2.1000 |
| 2024년 12월 9일 | $2.1000 |
| 2024년 9월 9일 | $2.0500 |
| 2024년 6월 7일 | $2.0000 |
| 2024년 3월 7일 | $1.9500 |
| 2023년 12월 7일 | $1.9000 |
| 2023년 9월 7일 | $1.9000 |
| 2023년 6월 8일 | $1.8500 |
| 2023년 3월 9일 | $1.8000 |
| 2022년 12월 8일 | $1.8000 |
| 2022년 9월 8일 | $1.7500 |
| 2022년 6월 8일 | $1.7000 |
| 2022년 3월 9일 | $1.6500 |
| 2021년 12월 9일 | $1.6500 |
| 2021년 9월 8일 | $1.5000 |
SPG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 23.1%
- 매수 4 15.4%
- 보유 16 61.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
19 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.29 | $1.69 | 1.6% |
| 2026년 3월 31일 | $1.48 | $1.50 | -0.02% |
| 2025년 12월 31일 | $0.43 | $2.02 | -1.6% |
| 2025년 9월 30일 | $1.86 | $1.70 | 0.16% |
| 2025년 6월 30일 | $1.70 | $1.62 | 0.08% |
| 2025년 3월 31일 | $1.27 | $1.41 | -0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.36B | $5.96B | $5.66B | $5.29B | $5.12B | $4.61B | $5.76B | $5.65B | $5.53B | $5.44B | $5.27B | $4.87B | |
| SG&A Expense | $61M | $45M | $39M | $35M | $30M | $23M | $35M | $47M | $52M | $65M | $60M | $60M | |
| Operating Expenses | $3.19B | $2.87B | $2.85B | $2.71B | $2.70B | $2.64B | $2.84B | $2.72B | $2.72B | $2.71B | $2.60B | $2.49B | |
| Operating Income | $3.18B | $3.09B | $2.81B | $2.58B | $2.41B | $1.97B | $2.91B | $2.93B | $2.80B | $2.72B | $2.67B | $2.39B | |
| Interest Expense | $975M | $906M | $855M | $761M | $796M | $784M | $789M | $816M | $809M | $858M | $924M | $993M | |
| Income Tax | $20M | $9M | $69M | · | · | · | · | · | · | · | $20M | $28M | |
| Net Income | $5.36B | $2.73B | $2.62B | $2.45B | $2.57B | $1.28B | $2.42B | $2.82B | $2.24B | $2.13B | $2.14B | $1.65B | |
| EPS (Basic) | $14.17 | $7.26 | $6.98 | $6.52 | $6.84 | $3.59 | $6.81 | · | · | · | · | · | |
| EPS (Diluted) | $14.17 | $7.26 | $6.98 | $6.52 | $6.84 | · | · | · | · | · | · | · | |
| Shares (Basic) | 326,366,632 | 326,097,137 | 326,807,326 | 327,816,695 | 328,587,137 | 308,737,625 | 307,950,112 | · | · | · | 310,102,746 | 310,731,032 | |
| Shares (Diluted) | 326,366,632 | 326,097,137 | 326,807,326 | 327,816,695 | 328,587,137 | 308,737,625 | 307,950,112 | · | · | · | 310,102,746 | 310,731,032 | |
| EBITDA | $3.18B | $3.09B | $2.81B | $2.58B | $2.41B | $1.97B | $2.91B | $2.91B | $2.80B | $2.72B | $2.67B | $2.39B |
대차대조표 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $823M | $1.40B | $1.17B | $622M | $534M | $1.01B | $669M | $514M | $1.48B | $560M | $701M | $612M | |
| Short-term Investments | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Total Assets | $40.61B | $32.41B | $34.28B | $33.01B | $33.78B | $34.79B | $31.23B | $30.69B | $32.26B | $31.10B | $30.57B | $29.53B | |
| Deferred Tax | · | · | · | · | · | · | · | $278M | $302M | $266M | $0 | · | |
| Total Liabilities | $33.90B | $28.81B | $30.60B | $29.19B | $29.38B | $31.13B | $28.10B | $26.66B | $27.83B | $26.01B | $25.32B | $23.56B | |
| Long-term Debt | $28.43B | $24.26B | $26.03B | $24.96B | $25.32B | $26.72B | $24.16B | $23.31B | $24.63B | $22.98B | $22.42B | · | |
| Paid-in Capital | $12.35B | $11.58B | $11.41B | $11.23B | $11.21B | $11.18B | $9.76B | $9.70B | $9.61B | $9.52B | $9.38B | $9.42B | |
| Retained Earnings | $-4.61B | $-6.38B | $-6.10B | $-5.93B | $-5.82B | $-6.10B | $-5.38B | $-4.89B | $-4.78B | $-4.46B | $-4.27B | $-4.21B | |
| Treasury Stock | $2.32B | $2.11B | $2.16B | $2.04B | $1.88B | $1.89B | $1.77B | $1.43B | $1.08B | $683M | $437M | $104M | |
| AOCI | $-251M | $-193M | $-173M | $-165M | $-185M | $-189M | $-119M | $-126M | $-110M | $-114M | $-253M | $-61M | |
| Stockholders' Equity | $5.21B | $2.94B | $3.02B | $3.14B | $3.36B | $3.04B | $2.53B | $3.30B | $3.69B | $4.31B | $4.47B | $5.09B | |
| Liabilities + Equity | $40.61B | $32.41B | $34.28B | $33.01B | $33.78B | $34.79B | $31.23B | $30.69B | $32.26B | $31.10B | $30.57B | $29.53B |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.43B | $1.27B | $1.26B | $1.23B | $1.26B | $1.32B | $1.34B | $1.28B | $1.28B | $1.25B | $1.18B | $1.14B | |
| Operating Cash Flow | $4.14B | $3.81B | $3.93B | $3.77B | $3.64B | $2.33B | $3.81B | $3.75B | $3.59B | $3.37B | $3.02B | $2.73B | |
| CapEx | $934M | $756M | $793M | $650M | $528M | $484M | $876M | $782M | $732M | $798M | $1.02B | $797M | |
| Investing Cash Flow | $-1.60B | $1.41B | $-1.36B | $-627M | $-553M | $-3.98B | $-1.08B | $-237M | $-761M | $-969M | $-1.46B | $-897M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $14.87B | $10.47B | $3.63B | |
| Net Debt Issued | $-3.28B | $-2.97B | $-2.66B | $-3.72B | $-10.08B | $-12.96B | $-12.43B | $-9.12B | $-10.46B | $216M | · | · | |
| Stock Repurchased | $227M | · | $141M | $180M | · | $153M | $360M | $354M | $407M | $255M | · | · | |
| Net Stock Activity | $-227M | · | $-141M | $-180M | · | $-153M | $-360M | $-354M | · | · | · | · | |
| Financing Cash Flow | $-3.11B | $-4.99B | $-2.02B | $-3.05B | $-3.56B | $1.99B | $-2.58B | $-4.48B | $-1.91B | $-2.54B | $-1.47B | $-2.94B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $922M | $-141M | $89M | $-1.10B | |
| Taxes Paid | $29M | $119M | $31M | $53M | $102M | $20M | $22M | · | · | · | · | · | |
| Free Cash Flow | $3.20B | $3.06B | $3.14B | $3.12B | $3.11B | $1.84B | $2.93B | $2.97B | $2.86B | $2.57B | · | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 49.9% | 51.9% | 49.6% | 48.8% | 47.2% | 42.8% | 50.5% | 51.4% | 50.6% | 50.1% | 50.7% | 49.0% | |
| Net Margin | 84.3% | 45.8% | 46.2% | 46.4% | 50.2% | 27.7% | 42.1% | 49.9% | 40.5% | 39.3% | 40.6% | 33.9% | |
| EBITDA Margin | 49.9% | 51.9% | 49.6% | 48.8% | 47.2% | 42.8% | 50.5% | 51.4% | 50.6% | 50.1% | 50.7% | 49.0% | |
| ROA | 14.7% | 8.2% | 7.8% | 7.3% | 7.5% | 3.9% | 7.8% | 9.0% | 7.1% | 6.9% | 7.1% | 5.2% | |
| ROE | 131.6% | 91.5% | 85.0% | 75.5% | 80.3% | 45.9% | 83.2% | 80.8% | 56.1% | 48.6% | 44.7% | 30.2% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.3 | 3.4 | 3.3 | 3.4 | 3.0 | 2.5 | 3.7 | 3.6 | 3.5 | 3.2 | 2.9 | 2.4 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 5.4% | 6.9% | 3.4% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 5.2% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.2% | 4.0% | 7.1% | -4.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | 2.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 96.6% | 4.3% | 6.7% | -4.5% | 101.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.8% | 2.0% | 27.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.36B | $5.96B | $5.66B | $5.29B | $5.12B | $4.61B | $5.76B | $5.65B | $5.53B | $5.44B | $5.27B | $4.87B | |
| Net Income TTM | $5.36B | $2.73B | $2.62B | $2.45B | $2.57B | $1.28B | $2.42B | $2.82B | $2.24B | $2.13B | $2.14B | $1.65B | |
| P/E | 13.1 | 23.7 | 20.4 | 18.0 | 23.4 | 23.7 | 33.5 | 37.8 | 38.6 | 39.9 | 43.7 | 40.9 | |
| Earnings Yield | 7.6% | 4.2% | 4.9% | 5.5% | 4.3% | 4.2% | 3.0% | 2.6% | 2.6% | 2.5% | 2.3% | 2.4% |
손익계산서 11
| 지표 | 추세 | 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 | $1.79B | $1.76B | $1.79B | $1.60B | $1.50B | $1.47B | $1.58B | $1.48B | $1.46B | $1.44B | $1.53B | $1.41B | $1.37B | $1.35B | $1.40B | $1.32B | |
| SG&A Expense | $12M | $54M | $18M | $16M | $14M | $13M | $16M | $9M | $11M | $9M | $10M | $9M | $10M | $9M | $10M | $8M | |
| Operating Expenses | $966M | $995M | $901M | $789M | $754M | $745M | $746M | $713M | $704M | $707M | $735M | $717M | $712M | $688M | $716M | $664M | |
| Operating Income | $824M | $762M | $891M | $813M | $744M | $728M | $836M | $768M | $754M | $735M | $792M | $694M | $658M | $663M | $684M | $652M | |
| Interest Expense | $281M | $276M | $272M | $243M | $233M | $227M | $227M | $226M | $221M | $231M | $225M | $212M | $218M | $199M | $201M | $188M | |
| Net Income | $574M | $569M | $3.54B | $703M | $644M | $478M | $772M | $547M | $569M | $841M | $859M | $681M | $558M | $519M | $773M | $622M | |
| EPS (Basic) | $1.49 | $1.48 | $9.35 | $1.86 | $1.70 | $1.27 | $2.04 | $1.46 | $1.51 | $2.25 | $2.29 | $1.82 | $1.49 | $1.38 | $2.06 | $1.65 | |
| EPS (Diluted) | $1.49 | $1.48 | $9.35 | $1.86 | $1.70 | $1.27 | $2.04 | $1.46 | $1.51 | $2.25 | $2.29 | $1.82 | $1.49 | $1.38 | $2.06 | $1.65 | |
| Shares (Basic) | 324,018,022 | 324,961,423 | 326,180,391 | 326,485,607 | 326,487,253 | 326,313,432 | 326,278,138 | 326,157,686 | 326,038,544 | 325,911,525 | -654,495,496 | 327,158,743 | 327,189,785 | 326,954,294 | -656,520,287 | 327,286,003 | |
| Shares (Diluted) | 324,018,022 | 324,961,423 | 326,180,391 | 326,485,607 | 326,487,253 | 326,313,432 | 326,278,138 | 326,157,686 | 326,038,544 | 325,911,525 | -654,495,496 | 327,158,743 | 327,189,785 | 326,954,294 | -656,520,287 | 327,286,003 | |
| EBITDA | $824M | $762M | · | $813M | $744M | $728M | · | $768M | $754M | $735M | · | $694M | $658M | $663M | · | $652M |
대차대조표 12
| 지표 | 추세 | 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 | $1.02B | $543M | $823M | $1.55B | $1.23B | $1.38B | $1.40B | $2.17B | $1.23B | $1.25B | · | $769M | $837M | $1.16B | · | $602M | |
| Short-term Investments | · | · | · | · | · | · | · | $300M | $1.30B | $1.30B | · | · | · | · | · | · | |
| Goodwill | · | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $39.71B | $39.64B | $40.61B | $33.60B | $33.30B | $32.50B | $32.41B | $33.28B | $33.38B | $33.70B | · | $32.96B | $32.82B | $33.30B | · | $32.80B | |
| Total Liabilities | $33.86B | $33.30B | $33.90B | $30.63B | $30.20B | $29.23B | $28.81B | $29.95B | $29.79B | $29.93B | · | $29.35B | $29.29B | $29.62B | · | $28.76B | |
| Long-term Debt | $28.70B | $28.25B | $28.43B | $25.79B | $25.40B | $24.75B | $24.26B | $25.42B | $25.29B | $25.52B | · | $24.92B | $24.99B | $25.57B | · | $24.64B | |
| Paid-in Capital | $12.39B | $12.41B | $12.35B | $11.62B | $11.59B | $11.59B | $11.58B | $11.34B | $11.36B | $11.37B | · | $11.39B | $11.21B | $11.23B | · | $11.23B | |
| Retained Earnings | $-5.13B | $-4.88B | $-4.61B | $-6.93B | $-6.84B | $-6.71B | $-6.38B | $-6.36B | $-6.16B | $-5.99B | · | $-6.22B | $-6.19B | $-6.07B | · | $-6.05B | |
| Treasury Stock | $2.64B | $2.49B | $2.32B | $2.09B | $2.09B | $2.10B | $2.11B | $2.11B | $2.14B | $2.15B | · | $2.12B | $2.02B | $2.04B | · | $2.04B | |
| AOCI | $-234M | $-228M | $-251M | $-281M | $-256M | $-220M | $-193M | $-206M | $-167M | $-166M | · | $-141M | $-176M | $-161M | · | $-161M | |
| Stockholders' Equity | $4.43B | $4.86B | $5.21B | $2.35B | $2.45B | $2.61B | $2.94B | $2.71B | $2.94B | $3.11B | · | $2.95B | $2.87B | $3.00B | · | $3.02B | |
| Liabilities + Equity | $39.71B | $39.64B | $40.61B | $33.60B | $33.30B | $32.50B | $32.41B | $33.28B | $33.38B | $33.70B | · | $32.96B | $32.82B | $33.30B | · | $32.80B |
현금 흐름 9
| 지표 | 추세 | 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 | $460M | $459M | $421M | $339M | $339M | $328M | $328M | $320M | $310M | $307M | $320M | $315M | $320M | $307M | $317M | $302M | |
| Operating Cash Flow | $1.20B | $833M | $1.20B | $890M | $1.22B | $827M | $1.09B | $893M | $1.06B | $773M | $1.04B | $936M | $1.13B | $829M | $932M | $942M | |
| CapEx | $237M | $208M | $255M | $205M | $244M | $230M | $218M | $186M | $188M | $163M | $178M | $228M | $221M | $166M | $185M | $156M | |
| Investing Cash Flow | $-127M | $-106M | $-362M | $-150M | $-711M | $-378M | $9M | $811M | $-105M | $693M | $-871M | $-180M | $-153M | $-160M | $-262M | $-137M | |
| Net Debt Issued | · | $-1.80B | · | · | · | $-526M | · | · | · | $-670M | · | · | · | $-867M | · | · | |
| Stock Repurchased | $161M | $175M | · | · | · | · | · | · | · | · | $35M | · | · | · | $0 | $36M | |
| Net Stock Activity | · | $-175M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-592M | $-1.01B | $-1.57B | $-419M | $-653M | $-470M | $-1.86B | $-769M | $-975M | $-1.38B | $234M | $-825M | $-1.29B | $-135M | $-650M | $-744M | |
| Free Cash Flow | · | $625M | · | · | · | $597M | · | · | · | $610M | · | · | · | $663M | · | · |
수익성 5
| 지표 | 추세 | 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 | 46.0% | 43.4% | · | 50.8% | 49.7% | 49.4% | · | 51.8% | 51.7% | 51.0% | · | 49.2% | 48.0% | 49.1% | · | 49.6% | |
| Net Margin | 32.1% | 32.4% | · | 43.9% | 43.0% | 32.4% | · | 36.9% | 39.1% | 58.3% | · | 48.2% | 40.7% | 38.4% | · | 47.3% | |
| EBITDA Margin | 46.0% | 43.4% | · | 50.8% | 49.7% | 49.4% | · | 51.8% | 51.7% | 51.0% | · | 49.2% | 48.0% | 49.1% | · | 49.6% | |
| ROA | 1.6% | 1.6% | · | 2.1% | 1.9% | 1.4% | · | 1.7% | 1.7% | 2.5% | · | 2.1% | 1.7% | 1.6% | · | 1.9% | |
| ROE | 16.7% | 15.2% | · | 27.8% | 23.9% | 16.7% | · | 19.3% | 19.6% | 27.5% | · | 22.8% | 18.8% | 16.6% | · | 19.4% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 | 2.9 | 2.8 | · | 3.3 | 3.2 | 3.2 | · | · | · | 3.2 | · | 3.3 | 3.0 | 3.3 | · | 3.5 |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 4
| 지표 | 추세 | 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 | $6.94B | $6.65B | · | $6.16B | $6.03B | $5.99B | · | $5.91B | $5.84B | $5.75B | · | $5.53B | $5.44B | $5.35B | · | $5.22B | |
| Net Income TTM | $5.39B | $5.45B | · | $2.60B | $2.44B | $2.37B | · | $2.82B | $2.95B | $2.94B | · | $2.53B | $2.47B | $2.48B | · | $2.25B | |
| P/E | 15.8 | 13.0 | · | 27.3 | 24.8 | 26.4 | · | 22.5 | 19.3 | 19.9 | · | 16.0 | 17.6 | 17.0 | · | 15.0 | |
| Earnings Yield | 6.3% | 7.7% | · | 3.7% | 4.0% | 3.8% | · | 4.4% | 5.2% | 5.0% | · | 6.2% | 5.7% | 5.9% | · | 6.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $6.36B | $5.96B | $5.66B | $5.29B | $5.12B |
| 영업이익률 % | 49.9% | 51.9% | 49.6% | 48.8% | 47.2% |
| 순이익 | $5.36B | $2.73B | $2.62B | $2.45B | $2.57B |
| 희석 EPS | $14.17 | $7.26 | $6.98 | $6.52 | $6.84 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $3.20B | $3.06B | $3.14B | $3.12B | $3.11B |
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기관 투자자 (13F) 1,486개의 제출자 · $40.0B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 166 (+25 이전 분기 대비) | 83 (+6 이전 분기 대비) | 478 (-22 이전 분기 대비) | 471 (+24 이전 분기 대비) | +53.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,235,065,440 | 27,878,674 | 15.61% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,614,396,451 | 20,632,222 | 11.55% | 주식 |
| STATE STREET CORP | $4,552,746,881 | 20,356,570 | 11.40% | 주식 |
| Capital World Investors | $2,353,700,251 | 10,524,034 | 5.89% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,292,065,468 | 10,282,888 | 5.74% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,866,747,283 | 8,346,735 | 4.67% | 주식 |
| NORGES BANK | $960,193,638 | 4,293,287 | 2.40% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $945,950,425 | 4,229,602 | 2.37% | 주식 |
| FMR LLC | $540,620,054 | 2,417,259 | 1.35% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $489,647,009 | 2,189,345 | 1.23% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $454,094,490 | 2,030,380 | 1.14% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $413,507,156 | 1,848,903 | 1.04% | 주식 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $344,003,669 | 1,538,134 | 0.86% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $326,057,769 | 1,457,893 | 0.82% | 주식 |
| Smead Capital Management, Inc. | $313,048,462 | 1,399,725 | 0.78% | 주식 |
| Resolution Capital Ltd | $292,992,459 | 1,310,049 | 0.73% | 주식 |
| National Pension Service | $273,527,305 | 1,223,015 | 0.68% | 주식 |
| ROYAL BANK OF CANADA | $245,081,000 | 1,095,823 | 0.61% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $237,887,783 | 1,063,661 | 0.60% | 주식 |
| HighTower Advisors, LLC | $228,456,877 | 1,021,493 | 0.57% | 주식 |
| Capital Research Global Investors | $221,307,266 | 989,525 | 0.55% | 주식 |
| GOLDMAN SACHS GROUP INC | $216,852,680 | 969,607 | 0.54% | 주식 |
| California Public Employees Retirement System | $207,894,976 | 929,555 | 0.52% | 주식 |
| Swiss National Bank | $204,914,169 | 916,227 | 0.51% | 주식 |
| APG Asset Management US Inc. | $199,136,101 | 892,987 | 0.50% | 주식 |
| Hamlin Capital Management, LLC | $193,810,617 | 866,580 | 0.49% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $172,603,900 | 771,759 | 0.43% | 주식 |
| BlackRock, Inc. | $166,938,622 | 746,428 | 0.42% | 주식 |
| Vanguard Global Advisers, LLC | $156,181,728 | 698,331 | 0.39% | 주식 |
| Legal & General Group Plc | $153,383,869 | 685,821 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $152,404,138 | 681,441 | 0.38% | 주식 |
| Nuveen, LLC | $146,284,321 | 654,077 | 0.37% | 주식 |
| Caisse de depot et placement du Quebec | $143,947,850 | 643,630 | 0.36% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $141,981,295 | 634,837 | 0.36% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $141,719,625 | 633,667 | 0.35% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $137,600,383 | 737,685 | 0.34% | 주식 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $124,654,235 | 557,363 | 0.31% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $124,119,711 | 554,973 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $123,183,065 | 550,785 | 0.31% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $123,062,518 | 550,246 | 0.31% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $118,933,491 | 531,784 | 0.30% | 주식 |
| AMERIPRISE FINANCIAL INC | $113,496,951 | 507,471 | 0.28% | 주식 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $112,774,618 | 504,246 | 0.28% | 주식 |
| Asset Management One Co., Ltd. | $112,025,255 | 600,575 | 0.28% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $110,436,415 | 494,362 | 0.28% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $110,316,750 | 493,256 | 0.28% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $109,821,991 | 491,044 | 0.27% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $106,678,590 | 476,989 | 0.27% | 주식 |
| 1832 Asset Management L.P. | $99,870,237 | 446,547 | 0.25% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $97,997,000 | 438,173 | 0.25% | 주식 |
| VANGUARD GROUP INC | $97,155,539 | 524,853 | 0.24% | 주식 |
| BBFIT INVESTMENTS PTE LTD | $96,728,625 | 432,500 | 0.24% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $96,335,284 | 516,460 | 0.24% | 주식 |
| Adelante Capital Management LLC | $93,282,206 | 417,092 | 0.23% | 주식 |
| CAPITAL ADVISORS INC/OK | $92,297,846 | 412,689 | 0.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $87,995,316 | 393,451 | 0.22% | 주식 |
| UBS Group AG | $87,501,497 | 391,243 | 0.22% | 주식 |
| Aberdeen Group plc | $87,115,253 | 389,516 | 0.22% | 주식 |
| MARSHALL WACE, LLP | $86,585,203 | 387,146 | 0.22% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $85,733,583 | 383,338 | 0.21% | 주식 |
| Vanguard Investments Australia, Ltd. | $84,412,443 | 377,431 | 0.21% | 주식 |
| BANK OF MONTREAL /CAN/ | $82,211,504 | 367,590 | 0.21% | 주식 |
| BARCLAYS PLC | $81,660,430 | 365,126 | 0.20% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $78,640,281 | 424,830 | 0.20% | 주식 |
| Ensign Peak Advisors, Inc | $76,490,984 | 342,012 | 0.19% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $75,453,087 | 337,371 | 0.19% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $74,999,686 | 335,344 | 0.19% | 주식 |
| LPL Financial LLC | $72,562,688 | 324,448 | 0.18% | 주식 |
| Nuveen Asset Management, LLC | $72,240,890 | 419,493 | 0.18% | 주식 |
| Artemis Investment Management LLP | $72,214,125 | 322,889 | 0.18% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $72,017,536 | 322,010 | 0.18% | 주식 |
| Allianz Asset Management GmbH | $70,438,567 | 314,950 | 0.18% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $69,393,451 | 310,277 | 0.17% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $66,858,155 | 298,941 | 0.17% | 주식 |
| MACQUARIE GROUP LTD | $66,460,505 | 297,163 | 0.17% | 주식 |
| Quantinno Capital Management LP | $63,408,840 | 283,518 | 0.16% | 주식 |
| Heitman Real Estate Securities LLC | $63,205,727 | 282,610 | 0.16% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $62,710,650 | 280,396 | 0.16% | 주식 |
| Daiwa Securities Group Inc. | $62,403,494 | 279,023 | 0.16% | 주식 |
| State of Tennessee, Department of Treasury | $62,289,657 | 278,514 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $61,012,391 | 272,803 | 0.15% | 주식 |
| AEW CAPITAL MANAGEMENT L P | $60,768,389 | 271,712 | 0.15% | 주식 |
| AVIVA PLC | $60,511,639 | 270,564 | 0.15% | 주식 |
| Clark Capital Management Group, Inc. | $57,360,837 | 256,476 | 0.14% | 주식 |
| State of New Jersey Common Pension Fund D | $56,552,139 | 252,860 | 0.14% | 주식 |
| Retirement Systems of Alabama | $55,797,991 | 249,488 | 0.14% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $55,586,195 | 248,541 | 0.14% | 주식 |
| NATIXIS | $49,809,092 | 222,710 | 0.12% | 주식 |
| JPMORGAN CHASE & CO | $49,328,636 | 216,772 | 0.12% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $48,993,440 | 219,063 | 0.12% | 주식 |
| Land & Buildings Investment Management, LLC | $48,386,230 | 216,348 | 0.12% | 주식 |
| PNC Financial Services Group, Inc. | $47,793,334 | 213,697 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $47,391,435 | 211,900 | 0.12% | 풋 옵션 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $47,211,621 | 211,096 | 0.12% | 주식 |
| KLP KAPITALFORVALTNING AS | $45,141,963 | 201,842 | 0.11% | 주식 |
| APG Asset Management N.V. | $44,998,975 | 230,035 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $44,811,185 | 200,363 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $44,373,502 | 198,406 | 0.11% | 주식 |
| CORDA Investment Management, LLC. | $44,330,972 | 198,216 | 0.11% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $43,673,925 | 195,278 | 0.11% | 주식 |
회사 내부자 46 명의 내부자 · 16 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| SIMON DAVID | CEO/CHAIRMAN/PRESIDENT | 2026년 3월 11일 A | 1,071,453 | 0 | 0 | $0 |
| Brian J. Mcdade | EVP, CFO and Treasurer | 2022년 3월 11일 A | 14,870 | 0 | 0 | $0 |
| Andrew Juster | EVP/Chief Financial Officer | 2017년 2월 28일 A | 6,600 | 0 | 0 | $0 |
| Stephen E Sterrett | SEVP/Chief Financial Officer | 2014년 12월 23일 S | 84,147 | 0 | 0 | $0 |
| Hans C Mautner | President- International Div. | 2010년 5월 11일 M | 476,243 | 0 | 0 | $0 |
| Scott J Mumphrey | President -The Mills Division | 2008년 3월 20일 S | 19,372 | 0 | 0 | $0 |
| Eli Simon | Sr. VP, Corporate Investments | 2022년 4월 1일 F | 7,163 | 0 | 0 | $0 |
| Adam Reuille | SVP & Chief Accounting Officer | 2022년 4월 1일 F | 8,689 | 0 | 0 | $0 |
| Alexander L.W. Snyder | Asst. General Counsel/Sec. | 2022년 3월 11일 A | 11,062 | 0 | 0 | $0 |
| Steven K. Broadwater | SVP & Chief Accounting Officer | 2018년 6월 29일 S | 1,734 | 0 | 0 | $0 |
| David J Contis | Sr. EVP/Pres.- Simon Malls | 2017년 2월 28일 A | 15,163 | 0 | 0 | $0 |
| James M Barkley | General Counsel | 2016년 3월 1일 A | 89,288 | 0 | 0 | $0 |
| Stanley N. Shashoua | SVP International Development | 2015년 4월 1일 A | 1,732 | 0 | 0 | $0 |
| Gary L Lewis | President Leasing/SR EVP | 2012년 9월 7일 S | 40,748 | 0 | 0 | $0 |
| John D Dahl | SVP/Chief Accounting Officer | 2009년 12월 14일 S | 20,728 | 0 | 0 | $0 |
| Melvin Simon | Co-Chairman of the Board | 2002년 6월 25일 J | 57,410 | 0 | 0 | $0 |
| Martin J Cicco | 이사 | 2026년 6월 30일 P | 1,387 | 2 | 0 | $3,348 |
| Nina P Jones | 이사 | 2026년 6월 30일 P | 4,183 | 2 | 0 | $9,596 |
| Peggy Fang Roe | 이사 | 2026년 6월 30일 P | 8,047 | 3 | 0 | $19,861 |
| Stefan M Selig | 이사 | 2026년 6월 30일 P | 33,812 | 2 | 0 | $49,119 |
| Daniel C. Smith | 이사 | 2026년 6월 30일 P | 34,480 | 3 | 0 | $83,070 |
| Glyn Aeppel | 이사 | 2026년 6월 30일 P | 21,067 | 5 | 0 | $173,750 |
| Marta R Stewart | 이사 | 2026년 6월 30일 P | 18,000 | 6 | 0 | $146,938 |
| Reuben S Leibowitz | 이사 | 2026년 6월 30일 P | 55,797 | 6 | 0 | $379,282 |
| Gary M Rodkin | 이사 | 2026년 6월 30일 P | 21,016 | 6 | 0 | $182,575 |
| Larry C Glasscock | 이사 | 2026년 6월 30일 P | 45,902 | 6 | 0 | $290,025 |
| Randall J Lewis | 이사 | 2026년 6월 30일 P | 7,018 | 7 | 0 | $250,596 |
| Albert J Smith JR | 이사 | 2022년 3월 31일 P | 55,714 | 0 | 0 | $0 |
| Allan B Hubbard | 이사 | 2022년 3월 31일 P | 25,706 | 0 | 0 | $0 |
| Karen N Horn | 이사 | 2022년 3월 31일 P | 30,301 | 0 | 0 | $0 |
| Herbert Simon | 이사 | 2020년 3월 18일 P | 94,286 | 0 | 0 | $0 |
| BERGSTEIN MELVYN | 이사 | 2015년 8월 5일 A | 24,978 | 0 | 0 | $0 |
| Linda Bynoe | 이사 | 2011년 5월 19일 A | 14,821 | 0 | 0 | $0 |
| Pieter S Van Den Berg | 이사 | 2009년 5월 8일 A | 7,189 | 0 | 0 | $0 |
| Birch Bayh | 이사 | 2008년 6월 11일 S | 9,310 | 0 | 0 | $0 |
| Fredrick W Petri | 이사 | 2008년 5월 8일 A | 43,981 | 0 | 0 | $0 |
| Denise M Debartolo York | 이사 | 2008년 5월 8일 A | 2,630 | 0 | 0 | $0 |
| William G Miller | 이사 | 2005년 4월 25일 M | 31,040 | 0 | 0 | $0 |
| Philip J Ward | 이사 | 2003년 11월 4일 M | 8,751 | 0 | 0 | $0 |
| SIMON PROPERTY GROUP INC /DE/ | 10% 소유주 | 2014년 5월 28일 J | 0 | 0 | 0 | $0 |
| MH Holdings, Inc. | 10% 소유주 | 2010년 2월 26일 S | 23,553 | 0 | 0 | $0 |
| Steven E Fivel | — | 2026년 4월 1일 F | 40,986 | 0 | 0 | $0 |
| John Rulli | — | 2026년 4월 1일 F | 37,487 | 0 | 1 | $-2,008,800 |
| Richard S Sokolov | — | 2025년 11월 17일 G | 278,854 | 0 | 0 | $0 |
| MELVIN SIMON & ASSOCIATES INC | — | 2012년 12월 12일 S | 889,747 | 0 | 0 | $0 |
| David C Bloom | — | 2008년 9월 19일 C | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Simon Property Group, Inc., Simon Property Group, L.P. ×4 제출 서류 | 2007년 4월 3일 | — | 최초 제출 | — | SEC |
| STICHTING PENSIOENFONDS VOOR DE GEZONDHEID GEESTELIJKE EN S.S. or | 2003년 12월 29일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 7월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 2월 6일 | — | 최초 제출 | — | 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.
ETF 보유 현황 214 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| RITA · ETF Series Solutions | 11.96% | 5,213 NS | 2026년 4월 30일 | N-PORT |
| ICF · iShares Trust | 6.22% | 589,460 SH | 2026년 8월 8일 | 일간 |
| ROPE · EA Series Trust | 5.26% | 2,180 NS | 2026년 5월 29일 | N-PORT |
| VGSR · Manager Directed Portfolios | 5.06% | 124,488 NS | 2026년 3월 31일 | N-PORT |
| RNTY · Tidal Trust II | 4.97% | 1,242 NS | 2026년 4월 30일 | N-PORT |
| IYR · iShares Trust | 4.64% | 947,302 SH | 2026년 8월 8일 | 일간 |
| DFAR · Dimensional ETF Trust | 4.59% | 379,635 NS | 2026년 4월 30일 | N-PORT |
| REIT · ALPS ETF Trust | 4.56% | 11,647 NS | 2026년 5월 31일 | N-PORT |
| USRT · iShares Trust | 4.55% | 947,248 SH | 2026년 8월 8일 | 일간 |
| JRE · Janus Detroit Street Trust | 4.48% | 882 NS | 2026년 4월 30일 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 4.47% | 2,177,724 NS | 2026년 5월 31일 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 4.46% | 267,692 NS | 2026년 5월 31일 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 4.28% | 303,186 NS | 2026년 4월 30일 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 4.25% | 3,110 NS | 2026년 4월 30일 | N-PORT |
| TBG · EA Series Trust | 4.18% | 47,213 NS | 2026년 4월 30일 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 3.86% | 12,364,094 SH | 2026년 8월 8일 | 일간 |
| MBCC · Northern Lights Fund Trust IV | 3.84% | 34,534 NS | 2026년 5월 31일 | N-PORT |
| REET · iShares Trust | 3.84% | 2,188,822 SH | 2026년 8월 8일 | 일간 |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 3.80% | 87,823 NS | 2026년 5월 31일 | N-PORT |
| ERET · iShares Trust | 3.58% | 5,161 SH | 2026년 8월 8일 | 일간 |
| GQRE · FlexShares Trust | 3.48% | 65,331 NS | 2026년 4월 30일 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3.40% | 15,280 | 2026년 8월 8일 | 일간 |
| DFGR · Dimensional ETF Trust | 3.37% | 581,316 NS | 2026년 4월 30일 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 3.35% | 132,760 NS | 2026년 5월 31일 | N-PORT |
| URE · ProShares Trust | 3.26% | 8,906 NS | 2026년 5월 31일 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 3.21% | 8,525 | 2026년 8월 8일 | 일간 |
| IQRA · New York Life Investments Active ET… | 3.09% | 1,049 NS | 2026년 4월 30일 | N-PORT |
| DRN · Direxion Shares ETF Trust | 3.07% | 7,068 NS | 2026년 4월 30일 | N-PORT |
| PPTY · ETF Series Solutions | 2.78% | 3,341 NS | 2026년 5월 31일 | N-PORT |
| FXED · Tidal Trust I | 2.68% | 5,214 NS | 2026년 5월 31일 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 2.29% | 30,533 NS | 2026년 4월 30일 | N-PORT |
| PABU · iShares Trust | 2.17% | 246,644 SH | 2026년 8월 8일 | 일간 |
| ABLD · Abacus FCF ETF Trust | 2.11% | 8,825 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 2.02% | 1,847,423 SH | 2026년 8월 8일 | 일간 |
| PSR · Invesco Actively Managed Exchange-T… | 1.84% | 4,948 | 2026년 8월 8일 | 일간 |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 1.32% | 34,857 NS | 2026년 5월 31일 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 1.32% | 31,233 NS | 2026년 5월 31일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.23% | 168,018 NS | 2026년 5월 31일 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1.23% | 76,542 | 2026년 8월 8일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 1.19% | 1,978,935 SH | 2026년 8월 8일 | 일간 |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.13% | 9,598 NS | 2026년 4월 30일 | N-PORT |
| CAPE · DoubleLine ETF Trust | 1.10% | 15,439 NS | 2026년 3월 31일 | N-PORT |
| ENZL · iShares Trust | 1.09% | 1,346,039 SH | 2026년 8월 8일 | 일간 |
| BRNY · EA Series Trust | 1.02% | 27,779 NS | 2026년 4월 30일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.00% | 322,842 | 2026년 8월 8일 | 일간 |
| EQWL · Invesco Exchange-Traded Fund Trust | 0.99% | 123,066 | 2026년 8월 8일 | 일간 |
| FDVV · FIDELITY COVINGTON TRUST | 0.92% | 413,324 NS | 2026년 4월 30일 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 9,292 NS | 2026년 4월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.66% | 6,675,911 SH | 2026년 8월 8일 | 일간 |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.57% | 162,000 | 2026년 8월 8일 | 일간 |