CUBE CubeSmart Common Shares
$41,11
Cena · Sie 21, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$35–$43
74% of range
Ocena Analityków
HOLD
25 analysts
Cena Docelowa
$44
+7% upside
P/E (TTM)
28.2
ROE
11.8%
Marża Zysku Netto
29.5%
O CubeSmart Common Shares Przegląd firmy z Wikipedii
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
Czytaj więcej
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
The company was known as U-Store-It Trust until 2011.
## History
The company was founded in July 2004 as U-Store-It Trust.
In October 2004, the company became a public company via an initial public offering.
In December 2008, the company transferred its headquarters to Malvern, Pennsylvania.
On September 14, 2011, the company changed its name to CubeSmart.
In December 2021, the company acquired Storage West for $1.7 billion.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CUBE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$41.10
Kapitalizacja Rynkowa
$9.34B
P/E (TTM)
28.2
EPS (TTM)
$1.46
Przychody (TTM)
$1.12B
Stopa dywidendy
5.1%
ROE
11.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$35 – $43
CUBE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.12B
2017-12-31
→
2025-12-31
EPS
$1.46
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2018-12-31
→
2019-12-31
Marże
29.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CUBE
Mediana porównawcza
P/E (TTM)
28.2
31.0
P/S (TTM)
8.3
8.2
P/B
3.4
2.6
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CUBE
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
29.5%
27.7%
ROA
5.1%
3.2%
ROE
11.8%
7.0%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CUBE
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CUBE
Mediana porównawcza
Revenue YoY (Przychody R/R)
5.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.6%
—
EPS YoY
-15.1%
—
Net Income YoY (Zysk Netto R/R)
-15.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CUBE
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
143.8%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
5.1%
Wskaźnik Wypłaty Dywidendy
143.8%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 1 lipca 2026 | $0,5300 |
| 1 kwietnia 2026 | $0,5300 |
| 2 stycznia 2026 | $0,5300 |
| 1 października 2025 | $0,5200 |
| 1 lipca 2025 | $0,5200 |
| 1 kwietnia 2025 | $0,5200 |
| 2 stycznia 2025 | $0,5200 |
| 1 października 2024 | $0,5100 |
| 1 lipca 2024 | $0,5100 |
| 28 marca 2024 | $0,5100 |
| 29 grudnia 2023 | $0,5100 |
| 29 września 2023 | $0,4900 |
| 30 czerwca 2023 | $0,4900 |
| 31 marca 2023 | $0,4900 |
| 30 grudnia 2022 | $0,4900 |
| 30 września 2022 | $0,4300 |
| 30 czerwca 2022 | $0,4300 |
| 31 marca 2022 | $0,4300 |
| 31 grudnia 2021 | $0,4300 |
| 30 września 2021 | $0,3400 |
CUBE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
25 analityków
- Mocne kupno 3 12,0%
- Kup 10 40,0%
- Trzymaj 12 48,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
16 analityków · 2026-08-15
Mediana
$43.00
Średnia
$43.94
Teraz
$41.10
Niski
$40.00
Wysoki
$48.00
Średni cel
$43.00
+4,6%
Średnia cel
$43.94
+6,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.39 | $0.37 | 0.02% |
| 31 marca 2026 | $0.36 | $0.35 | 0.01% |
| 31 grudnia 2025 | $0.34 | $0.35 | -0.01% |
| 30 września 2025 | $0.36 | $0.39 | -0.03% |
| 30 czerwca 2025 | $0.36 | $0.38 | -0.02% |
| 31 marca 2025 | $0.39 | $0.39 | -0.00% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Cost of Revenue | $80M | $121M | $155M | $203M | $252M | $224M | $210M | $197M | $182M | |
| SG&A Expense | $65M | $60M | $57M | $55M | $48M | $41M | $39M | $38M | $35M | |
| Operating Expenses | $674M | $583M | $553M | $658M | $532M | $422M | $412M | $378M | $363M | |
| Operating Income | · | · | · | · | · | · | · | · | $196M | |
| Other Non-op | $3M | $1M | $6M | $-10M | $-11M | $-240.0K | $1M | $206.0K | $872.0K | |
| Net Income | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| EPS (Basic) | $1.46 | $1.73 | $1.82 | $1.29 | $1.10 | $0.85 | $0.89 | $0.89 | $0.74 | |
| EPS (Diluted) | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 | $0.85 | $0.88 | $0.88 | $0.74 | |
| Shares (Basic) | 228,727,000 | 226,353,000 | 225,424,000 | 224,928,000 | 203,832,000 | 194,147,000 | 190,874,000 | 184,653,000 | 180,525,000 | |
| Shares (Diluted) | 229,160,000 | 227,150,000 | 226,241,000 | 225,881,000 | 205,009,000 | 194,943,000 | 191,576,000 | 185,495,000 | 181,448,000 | |
| EBITDA | $263M | $210M | $201M | $311M | $232M | $157M | $164M | $143M | $341M |
Bilans 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $72M | $7M | $6M | $11M | $4M | $55M | $4M | $5M | |
| Intangibles | $8M | $10M | $2M | $1M | $109M | $58M | $10M | $8M | $2M | |
| Total Assets | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Total Liabilities | $3.86B | $3.44B | $3.34B | $3.43B | $3.55B | $2.69B | $2.16B | $1.98B | $1.86B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.30B | $4.29B | $4.14B | $4.13B | $4.09B | $2.81B | $2.67B | $2.50B | $2.36B | |
| Retained Earnings | $-1.59B | $-1.42B | $-1.35B | $-1.30B | $-1.22B | $-975M | $-877M | $-792M | $-729M | |
| AOCI | $-249.0K | $-330.0K | $-411.0K | $-491.0K | $-570.0K | $-632.0K | $-729.0K | $-1M | $3.0K | |
| Stockholders' Equity | $2.72B | $2.87B | $2.80B | $2.83B | $2.87B | $1.83B | $1.80B | $1.71B | $1.63B | |
| Liabilities + Equity | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Shares Outstanding | 227,269,217 | 227,764,975 | 224,921,053 | 224,603,462 | 223,917,993 | 197,405,989 | 193,557,024 | 187,145,103 | 182,215,735 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $210M | $205M | $315M | $232M | $157M | $164M | $143M | $146M | |
| Stock-based Comp | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | $3M | $18M | $-13M | $-21M | $-22M | $20M | · | $-8M | $8M | |
| Operating Cash Flow | $609M | $631M | $611M | $591M | $449M | $351M | $332M | $304M | $292M | |
| CapEx | · | $42M | · | · | · | · | $118M | $228M | $81M | |
| Investing Cash Flow | $-571M | $-174M | $-94M | $-49M | $-1.85B | $-511M | $-376M | $-322M | $-150M | |
| Stock Issued | $-452.0K | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Stock Repurchased | $32M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-32M | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Dividends Paid | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M | |
| Financing Cash Flow | $-105M | $-388M | $-518M | $-547M | $1.41B | $108M | $96M | $15M | $-143M | |
| Net Change in Cash | $-67M | $69M | $-708.0K | $-4M | $7M | $-52M | $52M | $-3M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $77M | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.5% | 36.8% | 39.3% | 29.0% | 28.1% | 24.7% | · | · | · | |
| EBITDA Margin | 23.4% | 19.7% | 19.2% | 30.8% | 28.2% | 23.1% | 25.4% | · | · | |
| ROA | 5.1% | 6.2% | 6.6% | 4.5% | 4.1% | 3.8% | · | 4.5% | 3.8% | |
| ROE | 11.8% | 13.8% | 14.7% | 10.3% | 9.8% | 9.2% | · | 9.8% | 8.2% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 1.5% | 4.0% | 22.7% | 21.1% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 9.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.1% | -5.5% | 41.1% | 18.4% | 28.2% | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 16.4% | 28.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.5% | -5.0% | 41.0% | 26.7% | 37.7% | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 19.3% | 35.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Net Income TTM | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| Market Cap | $8.19B | $9.76B | $10.43B | $9.04B | $12.74B | $6.63B | $6.09B | $5.37B | $5.27B | |
| P/E | 24.7 | 24.9 | 25.5 | 31.2 | 52.2 | 39.5 | 35.8 | 32.6 | 39.1 | |
| P/S | 7.3 | 9.2 | 9.9 | 9.0 | 15.5 | 9.8 | 9.5 | 9.0 | 9.4 | |
| P/B | 3.0 | 3.4 | 3.7 | 3.2 | 4.4 | 3.6 | 3.4 | 3.1 | 3.2 | |
| P / Tangible Book | 3.0 | 3.4 | 3.7 | 3.2 | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | 13.5 | 15.5 | 17.1 | 15.3 | 28.4 | 18.9 | 18.4 | 17.6 | 18.0 | |
| P / FCF | · | · | · | · | · | · | 28.5 | 69.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 4.2% | 4.3% | 2.1% | 3.9% | 4.0% | 4.1% | 3.7% | |
| Earnings Yield | 4.0% | 4.0% | 3.9% | 3.2% | 1.9% | 2.5% | 2.8% | 3.1% | 2.6% | |
| Payout Ratio | 143.8% | 117.8% | 107.2% | 132.4% | 118.6% | 152.9% | · | 135.1% | 145.2% | |
| Annual Payout | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | $286M | $282M | $283M | $285M | $282M | $273M | $268M | $271M | $266M | $261M | $265M | $268M | $261M | $257M | $261M | $261M | |
| Cost of Revenue | $96M | $90M | $-183M | $91M | $89M | $83M | · | $82M | $83M | $77M | · | $78M | $75M | $71M | · | $77M | |
| SG&A Expense | $17M | $17M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $16M | $14M | $14M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $169M | $169M | $172M | $174M | $170M | $158M | $144M | $147M | $149M | $143M | $136M | $142M | $140M | $136M | $155M | $170M | |
| Other Non-op | $458.0K | $-195.0K | $238.0K | $1M | $306.0K | $809.0K | $414.0K | $721.0K | $88.0K | $-65.0K | $6M | $-119.0K | $777.0K | $-276.0K | $-684.0K | $-15.0K | |
| Net Income | $89M | $83M | $78M | $82M | $82M | $89M | $102M | $101M | $94M | $95M | $113M | $103M | $98M | $98M | $82M | $113M | |
| EPS (Basic) | $0.40 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.44 | $0.45 | $0.42 | $0.42 | $0.50 | $0.46 | $0.43 | $0.43 | $0.36 | $0.50 | |
| EPS (Diluted) | $0.39 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.45 | $0.44 | $0.41 | $0.42 | $0.51 | $0.45 | $0.43 | $0.43 | $0.36 | $0.50 | |
| Shares (Basic) | 226,774,000 | 227,809,000 | -457,464,000 | 228,791,000 | 228,737,000 | 228,663,000 | -451,466,000 | 226,166,000 | 225,886,000 | 225,767,000 | -450,725,000 | 225,467,000 | 225,388,000 | 225,294,000 | -449,718,000 | 225,023,000 | |
| Shares (Diluted) | 227,189,000 | 228,206,000 | -458,607,000 | 229,295,000 | 229,303,000 | 229,169,000 | -453,192,000 | 227,149,000 | 226,618,000 | 226,575,000 | -452,427,000 | 226,210,000 | 226,275,000 | 226,183,000 | -451,717,000 | 225,966,000 | |
| EBITDA | · | $63M | · | · | · | $60M | · | · | · | $51M | · | $50M | $50M | $50M | · | $80M |
Bilans 11
| Wskaźnik | Trend | 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 | $14M | $7M | $6M | $108M | $9M | $11M | $72M | $44M | $6M | $6M | · | $8M | $9M | $6M | · | $5M | |
| Intangibles | $1M | $2M | $8M | $15M | $26M | $37M | $10M | $617.0K | $1M | $2M | · | · | · | $536.0K | · | $21M | |
| Total Assets | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Total Liabilities | $3.95B | $3.89B | $3.86B | $3.90B | $3.82B | $3.82B | $3.44B | $3.32B | $3.34B | $3.35B | · | $3.36B | $3.40B | $3.40B | · | $3.45B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.31B | $4.30B | $4.30B | $4.30B | $4.29B | $4.29B | $4.29B | $4.20B | $4.15B | $4.14B | · | $4.14B | $4.13B | $4.13B | · | $4.12B | |
| Retained Earnings | $-1.73B | $-1.66B | $-1.59B | $-1.52B | $-1.48B | $-1.45B | $-1.42B | $-1.41B | $-1.39B | $-1.36B | · | $-1.33B | $-1.33B | $-1.32B | · | $-1.27B | |
| AOCI | $-209.0K | $-229.0K | $-249.0K | $-270.0K | $-290.0K | $-310.0K | $-330.0K | $-351.0K | $-371.0K | $-391.0K | · | $-431.0K | $-451.0K | $-471.0K | · | $-511.0K | |
| Stockholders' Equity | $2.58B | $2.65B | $2.72B | $2.78B | $2.81B | $2.84B | $2.87B | $2.79B | $2.77B | $2.78B | · | $2.81B | $2.80B | $2.81B | · | $2.85B | |
| Liabilities + Equity | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Shares Outstanding | 225,521,694 | 226,465,557 | 227,269,217 | 228,035,275 | 228,033,843 | 227,920,222 | 227,764,975 | 226,002,624 | 225,196,862 | 224,965,172 | · | 224,859,021 | 224,797,239 | 224,671,525 | · | 224,568,376 |
Przepływy pieniężne 11
| Wskaźnik | Trend | 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 | $57M | $63M | $67M | $68M | $68M | $60M | $54M | $52M | $53M | $52M | $55M | $50M | $50M | $50M | $73M | $80M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Other Non-cash | · | $299.0K | · | · | · | $-6M | · | · | · | $2M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $144M | $149M | $136M | $168M | $157M | $146M | $165M | $145M | $171M | $150M | $142M | $172M | $164M | $137M | $145M | $162M | |
| Investing Cash Flow | $-6M | $-22M | $-58M | $-22M | $-24M | $-467M | $-101M | $-18M | $-20M | $-34M | $-35M | $-13M | $-23M | $-26M | $-18M | $19M | |
| Stock Issued | $-106.0K | $-20.0K | $-52.0K | $-111.0K | $-122.0K | $-167.0K | $86M | $33M | $-39.0K | $-9.0K | $-51.0K | $-79.0K | $-55.0K | $-91.0K | $-13.0K | $5M | |
| Stock Repurchased | $43M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-167.0K | · | · | · | $-9.0K | · | · | · | $-91.0K | · | · | |
| Dividends Paid | $121M | $121M | $119M | $119M | $119M | $119M | $116M | $115M | $115M | $115M | $111M | $111M | $111M | $110M | $97M | $97M | |
| Financing Cash Flow | $-131M | $-128M | $-183M | $-46M | $-135M | $259M | $-31M | $-89M | $-151M | $-117M | $-109M | $-160M | $-138M | $-111M | $-127M | $-181M | |
| Net Change in Cash | $7M | $-763.0K | $-105M | $100M | $-1M | $-62M | $32M | $38M | $-343.0K | $-604.0K | $-2M | $-1M | $2M | $-143.0K | $721.0K | $100.0K |
Rentowność 4
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.2% | 29.3% | · | 28.9% | 29.2% | 32.5% | · | 37.3% | 35.4% | 36.3% | · | 38.5% | 37.7% | 38.2% | · | 43.4% | |
| EBITDA Margin | · | 22.2% | · | · | · | 22.1% | · | · | · | 19.4% | · | 18.7% | 19.3% | 19.6% | · | 30.4% | |
| ROA | 1.4% | 1.2% | · | 1.3% | 1.3% | 1.4% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.6% | 1.5% | · | 2.0% | |
| ROE | 3.3% | 3.0% | · | 3.0% | 2.9% | 3.1% | · | 3.6% | 3.4% | 3.4% | · | 3.6% | 3.5% | 3.5% | · | 4.8% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.12B | · | $1.11B | $1.09B | $1.07B | · | $1.07B | $1.06B | $1.05B | · | $1.05B | $1.03B | $1.01B | · | $961M | |
| Net Income TTM | $337M | $336M | · | $355M | $366M | $379M | · | $393M | $390M | $394M | · | $413M | $368M | $308M | · | $301M | |
| Market Cap | $8.97B | $8.30B | · | $9.27B | $9.69B | $9.73B | · | $12.17B | $10.17B | $10.17B | · | $8.57B | $10.04B | $10.38B | · | $9.00B | |
| P/E | 27.1 | 24.9 | · | 26.2 | 26.6 | 25.7 | · | 31.3 | 26.4 | 26.1 | · | 21.1 | 27.6 | 34.0 | · | 29.5 | |
| P/S | 7.9 | 7.4 | · | 8.3 | 8.9 | 9.1 | · | 11.4 | 9.6 | 9.7 | · | 8.2 | 9.8 | 10.3 | · | 9.4 | |
| P/B | 3.5 | 3.1 | · | 3.3 | 3.4 | 3.4 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Tangible Book | 3.5 | 3.1 | · | 3.4 | 3.5 | 3.5 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Cash Flow | · | 55.8 | · | · | · | 66.5 | · | · | · | 67.8 | · | · | · | 76.6 | · | · | |
| Earnings Yield | 3.7% | 4.0% | · | 3.8% | 3.8% | 3.9% | · | 3.2% | 3.8% | 3.8% | · | 4.8% | 3.6% | 2.9% | · | 3.4% | |
| Payout Ratio | · | 146.3% | · | · | · | 134.1% | · | · | · | 121.5% | · | · | · | 112.8% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.12B | $1.07B | $1.05B | $1.01B | $823M |
| Zysk netto | $331M | $392M | $412M | $292M | $231M |
| Rozwodniony EPS | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 552 emitenci · $6.7B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 92 (+5 vs poprzedni kw.) | 54 (+9 vs poprzedni kw.) | 186 (-7 vs poprzedni kw.) | 153 (+13 vs poprzedni kw.) | +22.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 059 605 285 | 29 392 657 | 15,93% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $775 323 507 | 19 495 185 | 11,66% | Akcje |
| NORGES BANK | $486 642 940 | 12 236 433 | 7,32% | Akcje |
| STATE STREET CORP | $438 972 630 | 11 037 783 | 6,60% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $407 284 172 | 10 240 990 | 6,12% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $288 512 260 | 7 254 520 | 4,34% | Akcje |
| FMR LLC | $175 460 811 | 4 411 888 | 2,64% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $153 357 113 | 3 855 025 | 2,31% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $126 421 671 | 3 178 820 | 1,90% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $123 734 015 | 3 111 240 | 1,86% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $107 109 399 | 2 693 221 | 1,61% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96 309 816 | 2 421 670 | 1,45% | Akcje |
| Daiwa Securities Group Inc. | $93 964 579 | 2 362 700 | 1,41% | Akcje |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $93 198 529 | 2 343 438 | 1,40% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $83 470 558 | 2 277 505 | 1,25% | Akcje |
| Alyeska Investment Group, L.P. | $81 955 073 | 2 060 726 | 1,23% | Akcje |
| BlackRock, Inc. | $75 717 785 | 1 903 892 | 1,14% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $68 552 424 | 1 723 722 | 1,03% | Akcje |
| AEW CAPITAL MANAGEMENT L P | $58 556 791 | 1 472 386 | 0,88% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $58 351 896 | 1 467 234 | 0,88% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $56 914 927 | 1 431 102 | 0,86% | Akcje |
| JPMORGAN CHASE & CO | $49 039 511 | 1 204 902 | 0,74% | Akcje |
| Quantinno Capital Management LP | $47 663 400 | 1 198 476 | 0,72% | Akcje |
| Bank of New York Mellon Corp | $45 896 648 | 1 154 052 | 0,69% | Akcje |
| Nuveen, LLC | $41 778 345 | 1 050 499 | 0,63% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $40 318 746 | 1 013 798 | 0,61% | Akcje |
| Qube Research & Technologies Ltd | $32 663 538 | 821 311 | 0,49% | Akcje |
| CITIGROUP INC | $30 843 902 | 775 557 | 0,46% | Akcje |
| Hudson Bay Capital Management LP | $29 222 678 | 734 792 | 0,44% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28 519 107 | 717 101 | 0,43% | Akcje |
| Vision Capital Corp | $27 712 213 | 696 812 | 0,42% | Akcje |
| Nuveen Asset Management, LLC | $27 079 829 | 631 968 | 0,41% | Akcje |
| ProShare Advisors LLC | $26 727 429 | 672 050 | 0,40% | Akcje |
| RHUMBLINE ADVISERS | $26 702 246 | 671 418 | 0,40% | Akcje |
| GOLDMAN SACHS GROUP INC | $26 280 721 | 660 818 | 0,40% | Akcje |
| Hazelview Securities Inc. | $25 343 097 | 618 426 | 0,38% | Akcje |
| Boston Trust Walden Corp | $24 655 332 | 619 948 | 0,37% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $24 500 149 | 616 046 | 0,37% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $23 710 697 | 596 196 | 0,36% | Akcje |
| HSBC HOLDINGS PLC | $23 588 223 | 593 116 | 0,35% | Akcje |
| APG Asset Management US Inc. | $22 518 107 | 561 129 | 0,34% | Akcje |
| Heitman Real Estate Securities LLC | $22 215 562 | 558 601 | 0,33% | Akcje |
| Retirement Systems of Alabama | $22 158 890 | 557 176 | 0,33% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $20 347 008 | 511 617 | 0,31% | Akcje |
| Pacific Heights Asset Management LLC | $19 885 000 | 500 000 | 0,30% | Akcje |
| 1832 Asset Management L.P. | $19 626 614 | 493 503 | 0,30% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19 103 281 | 480 344 | 0,29% | Akcje |
| ALGERT GLOBAL LLC | $18 341 129 | 461 180 | 0,28% | Akcje |
| BANK OF AMERICA CORP /DE/ | $18 284 974 | 459 768 | 0,27% | Akcje |
| Swiss National Bank | $18 123 189 | 455 700 | 0,27% | Akcje |
| Epoch Investment Partners, Inc. | $17 811 352 | 447 859 | 0,27% | Akcje |
| BARCLAYS PLC | $17 731 176 | 445 843 | 0,27% | Akcje |
| Caisse de depot et placement du Quebec | $16 579 198 | 416 877 | 0,25% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $16 120 929 | 405 354 | 0,24% | Akcje |
| California Public Employees Retirement System | $16 061 075 | 403 849 | 0,24% | Akcje |
| Lightrock Netherlands B.V. | $15 879 942 | 510 117 | 0,24% | Akcje |
| Mariner, LLC | $14 367 295 | 361 209 | 0,22% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13 174 091 | 331 257 | 0,20% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 150 786 | 330 671 | 0,20% | Akcje |
| Gotham Asset Management, LLC | $13 007 176 | 327 060 | 0,20% | Akcje |
| AMERIPRISE FINANCIAL INC | $12 885 979 | 324 013 | 0,19% | Akcje |
| STRS OHIO | $12 554 156 | 315 669 | 0,19% | Akcje |
| Asset Management One Co., Ltd. | $12 530 415 | 341 894 | 0,19% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $12 375 867 | 311 186 | 0,19% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $11 775 579 | 296 092 | 0,18% | Akcje |
| TD Asset Management Inc | $11 156 082 | 280 515 | 0,17% | Akcje |
| Lighthouse Investment Partners, LLC | $11 039 715 | 277 589 | 0,17% | Akcje |
| Glenmede Investment Management, LP | $10 837 353 | 266 536 | 0,16% | Akcje |
| Robeco Institutional Asset Management B.V. | $10 757 785 | 270 500 | 0,16% | Akcje |
| GLENMEDE TRUST CO NA | $10 600 136 | 266 536 | 0,16% | Akcje |
| Cubist Systematic Strategies, LLC | $10 562 818 | 259 784 | 0,16% | Akcje |
| GATEWAY INVESTMENT ADVISERS LLC | $10 456 857 | 262 933 | 0,16% | Akcje |
| IEQ CAPITAL, LLC | $9 966 323 | 250 599 | 0,15% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 858 705 | 247 893 | 0,15% | Akcje |
| Allianz Asset Management GmbH | $9 761 586 | 245 451 | 0,15% | Akcje |
| JANUS HENDERSON GROUP PLC | $9 731 085 | 265 478 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 704 444 | 264 787 | 0,15% | Akcje |
| BAMCO INC /NY/ | $9 298 743 | 233 813 | 0,14% | Akcje |
| MACQUARIE GROUP LTD | $9 117 591 | 229 258 | 0,14% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $9 116 994 | 229 243 | 0,14% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9 099 548 | 244 283 | 0,14% | Akcje |
| Waterfront Capital Partners, LLC | $9 084 176 | 223 418 | 0,14% | Akcje |
| Alberta Investment Management Corp | $8 908 480 | 224 000 | 0,13% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8 872 448 | 223 094 | 0,13% | Akcje |
| Edgestream Partners, L.P. | $8 842 581 | 222 343 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 524 063 | 214 334 | 0,13% | Akcje |
| Vanguard Investments Australia, Ltd. | $8 323 742 | 209 297 | 0,13% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7 721 306 | 194 149 | 0,12% | Akcje |
| Verition Fund Management LLC | $7 440 967 | 187 100 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $7 424 061 | 186 675 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 332 713 | 184 378 | 0,11% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7 291 631 | 183 345 | 0,11% | Akcje |
| Sophron Capital Management L.P. | $7 268 524 | 182 764 | 0,11% | Akcje |
| Squarepoint Ops LLC | $7 207 716 | 181 235 | 0,11% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $6 820 754 | 171 505 | 0,10% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $6 698 317 | 168 426 | 0,10% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 588 298 | 165 660 | 0,10% | Akcje |
| Taproot Management LP | $6 492 584 | 177 151 | 0,10% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 472 011 | 162 736 | 0,10% | Akcje |
| Quantbot Technologies LP | $6 176 241 | 155 299 | 0,09% | Akcje |
Insiderzy spółki 34 insiderów · 9 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher P Marr | CEO | 15 lipca 2026 A | 609 605 | 0 | 3 | $-6 341 214 |
| Dean Jernigan | CEO | 29 listopada 2013 M | 294 218 | 0 | 0 | $0 |
| Timothy M Martin | CFO | 15 lipca 2026 A | 384 975 | 0 | 0 | $0 |
| Steven G Osgood | President and CFO | 10 marca 2006 M | 31 750 | 0 | 0 | $0 |
| Jennifer Schulte | Chief Human Resources Officer | 15 lipca 2026 A | 18 732 | 0 | 0 | $0 |
| Robert G Blatz | SR VP of Operations | 24 stycznia 2011 A | 23 891 | 0 | 0 | $0 |
| Stephen R Nichols | Sr. VP, Operations | 22 października 2008 A | 9 523 | 0 | 0 | $0 |
| Kathleen A Weigand | EVP, General Counsel & Secy | 22 października 2008 A | 16 822 | 0 | 0 | $0 |
| Tedd D Towsley | Vice President and Treasurer | 22 marca 2006 M | 9 375 | 0 | 0 | $0 |
| David J Larue | Dyrektor | 15 kwietnia 2013 A | 56 543 | 0 | 0 | $0 |
| Harold S Haller | Dyrektor | 22 kwietnia 2011 A | 53 233 | 0 | 0 | $0 |
| Daniel B Hurwitz | Dyrektor | 24 stycznia 2011 A | 28 077 | 0 | 0 | $0 |
| John C Dannemiller | Dyrektor | 22 kwietnia 2010 A | 59 729 | 0 | 0 | $0 |
| Charles Elliott Andrews | Dyrektor | 23 stycznia 2009 A | 15 831 | 0 | 0 | $0 |
| Thomas A Commes | Dyrektor | 6 maja 2008 D | 27 560 | 0 | 0 | $0 |
| Todd C Amsdell | Posiadacz 10% | 1 lutego 2012 S | 200 000 | 0 | 0 | $0 |
| Jennie Weber | — | 19 maja 2026 A | 4 044 | 0 | 0 | $0 |
| Jair K Lynch | — | 19 maja 2026 A | 14 465 | 0 | 0 | $0 |
| Jit Kee Chin | — | 19 maja 2026 A | 13 682 | 0 | 0 | $0 |
| Dororthy Dowling | — | 19 maja 2026 A | 34 598 | 0 | 0 | $0 |
| Martin P. Connor | — | 19 maja 2026 A | 4 044 | 0 | 0 | $0 |
| Piero Bussani | — | 19 maja 2026 A | 68 966 | 0 | 0 | $0 |
| Jeffrey F Rogatz | — | 19 maja 2026 A | 58 114 | 0 | 0 | $0 |
| John F Remondi | — | 19 maja 2026 A | 77 969 | 0 | 0 | $0 |
| Jeffrey P Foster | — | 3 marca 2026 M | 205 057 | 0 | 1 | $-949 531 |
| Matthew D Denarie | — | 1 stycznia 2026 A | 24 344 | 0 | 0 | $0 |
| John W Fain | — | 20 maja 2025 A | 44 834 | 0 | 0 | $0 |
| Deborah Ratnersalzberg | — | 20 maja 2025 A | 37 203 | 0 | 0 | $0 |
| Joel D Keaton | — | 31 stycznia 2025 F | 80 836 | 0 | 0 | $0 |
| Marianne M Keler | — | 11 maja 2021 A | 49 744 | 0 | 0 | $0 |
| Jonathan L Perry | — | 8 maja 2018 M | 55 535 | 0 | 0 | $0 |
| William M Diefenderfer III | — | 16 kwietnia 2018 A | 132 046 | 0 | 0 | $0 |
| Robert J Amsdell | — | 2 lutego 2012 S | 2 232 733 | 0 | 0 | $0 |
| Barry L Amsdell | — | 2 lutego 2012 S | 2 232 733 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Todd C. Amsdell, Robert J. Amsdell Family Irrevocable Trust, Loretta Amsdell Family Irrevocable Trust ×4 zgłoszenia | 24 stycznia 2014 | — | Pierwotne zgłoszenie | — | SEC |
| Robert J. Amsdell, Barry L. Amsdell, Amsdell and Amsdell, Amsdell Holdings I, Inc., Amsdell Real Estate Trust dtd. October 3, 1989 ×5 zgłoszenia | 25 października 2013 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 110 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 3,72% | 104 596 NS | 30 kwietnia 2026 | N-PORT |
| IRET · Tidal Trust II | 3,40% | 2 223 NS | 30 kwietnia 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,56% | 100 180 NS | 31 maja 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 2,50% | 36 017 | 20 sierpnia 2026 | Dziennie |
| REIT · ALPS ETF Trust | 2,40% | 31 396 NS | 31 maja 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2,34% | 2 315 NS | 30 kwietnia 2026 | N-PORT |
| REZ · iShares Trust | 1,93% | 400 795 SH | 20 sierpnia 2026 | Dziennie |
| HOMZ · ETF Series Solutions | 1,77% | 14 996 NS | 31 maja 2026 | N-PORT |
| REGL · ProShares Trust | 1,59% | 665 530 NS | 31 maja 2026 | N-PORT |
| RITA · ETF Series Solutions | 1,48% | 3 242 NS | 30 kwietnia 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,39% | 164 589 NS | 31 maja 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,17% | 210 013 | 20 sierpnia 2026 | Dziennie |
| VRAI · ETFis Series Trust I | 1,12% | 5 068 NS | 30 kwietnia 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,83% | 3 055 NS | 30 kwietnia 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,81% | 248 622 NS | 31 maja 2026 | N-PORT |
| USRT · iShares Trust | 0,78% | 873 548 SH | 20 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,72% | 298 689 NS | 30 kwietnia 2026 | N-PORT |
| IYR · iShares Trust | 0,68% | 757 407 SH | 20 sierpnia 2026 | Dziennie |
| SCHH · SCHWAB STRATEGIC TRUST | 0,65% | 1 613 194 NS | 31 maja 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,64% | 1 092 NS | 30 kwietnia 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,60% | 214 097 NS | 30 kwietnia 2026 | N-PORT |
| REET · iShares Trust | 0,51% | 616 481 SH | 20 sierpnia 2026 | Dziennie |
| ERET · iShares Trust | 0,49% | 1 654 SH | 20 sierpnia 2026 | Dziennie |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,48% | 97 361 NS | 31 maja 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,47% | 8 503 910 SH | 19 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,47% | 407 109 NS | 30 kwietnia 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,46% | 20 513 | 20 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 20 137 NS | 31 maja 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 29 645 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,37% | 307 NS | 29 maja 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,36% | 2 217 NS | 31 maja 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 31 729 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 30 910 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 106 924 SH | 19 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 29 219 | 20 sierpnia 2026 | Dziennie |
| CVAR · ETF Opportunities Trust | 0,28% | 2 645 NS | 30 kwietnia 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 26 161 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 366 024 SH | 19 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,23% | 35 282 NS | 30 kwietnia 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 100 533 SH | 19 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,20% | 7 873 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 3 297 220 SH | 19 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,19% | 31 902 SH | 20 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 92 493 NS | 30 kwietnia 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 3 776 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 389 530 NS | 31 maja 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 616 070 NS | 31 maja 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,17% | 10 066 NS | 30 czerwca 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 8 281 NS | 30 kwietnia 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 1 136 NS | 30 kwietnia 2026 | N-PORT |