ELS Equity Lifestyle Properties, Inc. Common Stock
$65,25
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 28, 2026
Zakres 52 tyg.
$59–$69
64% of range
Ocena Analityków
HOLD
22 analysts
Cena Docelowa
$71
+8% upside
P/E (TTM)
32.5
ROE
23.0%
Marża Zysku Netto
26.2%
ELS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$65.25
Kapitalizacja Rynkowa
$12.65B
P/E (TTM)
32.5
EPS (TTM)
$2.01
Przychody (TTM)
$1.53B
Stopa dywidendy
3.1%
ROE
23.0%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$59 – $69
ELS 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
$1.53B
2023-12-31
→
2025-12-31
EPS
$2.01
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
26.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ELS
Mediana porównawcza
P/E (TTM)
32.5
30.4
P/S (TTM)
8.3
6.4
P/B
7.2
1.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ELS
Mediana porównawcza
Operating Margin (Marża Operacyjna)
25.6%
—
Net Profit Margin (Marża Zysku Netto)
26.2%
25.1%
ROA
7.1%
3.5%
ROE
23.0%
6.7%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ELS
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ELS
Mediana porównawcza
Revenue YoY (Przychody R/R)
0.34%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.5%
—
EPS YoY
2.5%
—
Net Income YoY (Zysk Netto R/R)
4.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ELS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
96.5%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.1%
Wskaźnik Wypłaty Dywidendy
96.5%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 26 czerwca 2026 | $0,5430 |
| 27 marca 2026 | $0,5430 |
| 26 grudnia 2025 | $0,5150 |
| 26 września 2025 | $0,5150 |
| 27 czerwca 2025 | $0,5150 |
| 28 marca 2025 | $0,5150 |
| 27 grudnia 2024 | $0,4780 |
| 27 września 2024 | $0,4780 |
| 28 czerwca 2024 | $0,4780 |
| 27 marca 2024 | $0,4780 |
| 28 grudnia 2023 | $0,4480 |
| 28 września 2023 | $0,4480 |
| 29 czerwca 2023 | $0,4480 |
| 30 marca 2023 | $0,4480 |
| 29 grudnia 2022 | $0,4100 |
| 29 września 2022 | $0,4100 |
| 23 czerwca 2022 | $0,4100 |
| 24 marca 2022 | $0,4100 |
| 30 grudnia 2021 | $0,3630 |
| 23 września 2021 | $0,3630 |
ELS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
22 analityków
- Mocne kupno 7 31,8%
- Kup 7 31,8%
- Trzymaj 8 36,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
19 analityków · 2026-08-14
Mediana
$71.00
Teraz
$65.25
Niski
$59.00
Wysoki
$78.00
Średni cel
$71.00
+8,8%
Średnia cel
$70.58
+8,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.50 | $0.44 | 0.06% |
| 31 marca 2026 | $0.56 | $0.55 | 0.01% |
| 31 grudnia 2025 | $0.52 | $0.51 | 0.01% |
| 30 września 2025 | $0.50 | $0.47 | 0.03% |
| 30 czerwca 2025 | $0.39 | $0.42 | -0.03% |
| 31 marca 2025 | $0.57 | $0.56 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ELS | $11.75B | 30.2 | 0.34% | 26.2% | 23.0% | — |
| INVH | $16.97B | 28.9 | 4.2% | 21.5% | 6.1% | — |
| SUI | $15.30B | 11.4 | 2.0% | 61.3% | 20.1% | — |
| AMH | — | 27.2 | — | — | 7.2% | — |
| UMH | $1.35B | 227.3 | 8.8% | 10.0% | 2.9% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| SG&A Expense | $38M | $38M | $47M | $45M | $40M | $39M | $36M | $38M | $32M | $31M | $31M | $27M | |
| Operating Expenses | $1.14B | $1.15B | $1.17B | $1.15B | $1.04B | $883M | $803M | $765M | $719M | $686M | $675M | $644M | |
| Operating Income | $391M | $381M | $320M | $295M | $272M | · | · | $356M | $337M | $315M | $295M | $272M | |
| Interest Income | $10M | $9M | $9M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | |
| Pretax Income | · | · | · | $295M | $272M | $236M | $287M | $221M | $207M | $185M | $146M | $132M | |
| Income Tax | $-3M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| EPS (Basic) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.26 | $1.54 | $1.19 | $1.09 | $1.93 | $1.55 | $1.42 | |
| EPS (Diluted) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.25 | $1.54 | $1.19 | $1.08 | $1.92 | $1.54 | $1.41 | |
| Shares (Basic) | 192,137,000 | 187,439,000 | 186,061,000 | 185,780,000 | 182,917,000 | 181,828,000 | 180,805,000 | 177,928,000 | 173,994,000 | 84,778,000 | 84,031,000 | 83,362,000 | |
| Shares (Diluted) | 200,114,000 | 196,636,000 | 195,429,000 | 195,255,000 | 192,883,000 | 192,555,000 | 191,995,000 | 190,110,000 | 186,850,000 | 92,569,000 | 91,907,000 | 91,511,000 | |
| EBITDA | $600M | $585M | $524M | $202M | $188M | $155M | $152M | $356M | $337M | $315M | $295M | $272M |
Bilans 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $31M | $56M | $80M | $74M | |
| PP&E (Gross) | · | · | · | $249M | $204M | $168M | $258M | · | · | · | · | · | |
| Goodwill | $18M | $18M | $18M | $18M | $17M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $38M | $38M | $38M | $38M | $38M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.43B | |
| Total Liabilities | $3.93B | $3.82B | $4.12B | $3.98B | $3.82B | $3.11B | $2.83B | $2.73B | $2.51B | $2.40B | $2.41B | $2.47B | |
| Long-term Debt | $3.35B | $3.20B | $3.52B | $3.39B | $3.27B | $2.44B | $2.25B | $2.36B | $2.20B | $2.09B | $2.15B | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $883.0K | $854.0K | $843.0K | $838.0K | |
| AOCI | $-2M | $2M | $6M | $19M | $4M | $0 | $-380.0K | $2M | $942.0K | · | · | · | |
| Stockholders' Equity | $1.76B | $1.74B | $1.43B | $1.45B | $1.42B | $1.23B | $1.25B | $1.12B | $1.03B | $1.01B | $925M | $912M | |
| Liabilities + Equity | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.45B | |
| Shares Outstanding | 193,835,561 | 191,056,527 | 186,426,281 | 186,120,298 | 185,640,379 | 182,230,631 | 182,089,595 | 179,842,036 | 177,170,320 | 171,058,772 | 84,253,065 | 83,879,779 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $209M | $204M | $204M | $202M | $188M | $155M | $152M | $137M | $124M | · | · | · | |
| Stock-based Comp | $7M | $9M | $18M | $9M | $13M | $12M | $10M | $10M | $9M | $9M | $9M | $8M | |
| Deferred Tax | $-1M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $2M | $3M | $2M | $4M | |
| Other Non-cash | $-46M | $-994.0K | $7M | $-34M | $118M | $58M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $571M | $597M | $548M | $476M | $509M | $417M | $444M | $414M | $378M | $352M | $353M | $286M | |
| CapEx | · | · | · | $133M | $398M | $209M | $58M | $252M | $142M | · | · | · | |
| Investing Cash Flow | $-277M | $-218M | $-325M | $-402M | $-828M | $-401M | $-352M | $-398M | $-305M | $-219M | $-121M | $-128M | |
| Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Net Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Stock Issued | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $79M | $121M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $229.0K | $62.0K | $0 | |
| Net Stock Activity | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $0 | $0 | $-229.0K | $-3M | $-2M | |
| Dividends Paid | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M | |
| Financing Cash Flow | $-293M | $-384M | $-216M | $-175M | $419M | $-21M | $-132M | $17M | $-99M | $-158M | $-226M | $-143M | |
| Net Change in Cash | $2M | $-5M | $8M | $-101M | $99M | $-5M | $-40M | $33M | $-26M | $-24M | $7M | $15M | |
| Free Cash Flow | · | · | · | $343M | $197M | $257M | $385M | · | · | · | · | · |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.6% | 24.9% | 21.5% | · | · | · | · | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| Net Margin | 26.2% | 25.2% | 22.1% | 20.6% | 21.7% | 22.1% | 28.5% | 22.9% | 22.7% | 21.5% | 18.3% | 17.8% | |
| Pretax Margin | · | · | · | 20.4% | 21.4% | 21.6% | 27.7% | 22.4% | 22.3% | 21.2% | 17.8% | 17.1% | |
| EBITDA Margin | 39.2% | 38.3% | 35.2% | 14.0% | 14.8% | 14.2% | 14.7% | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| ROA | 7.1% | 6.8% | 5.9% | 5.5% | 5.4% | 5.6% | 7.1% | 5.8% | 5.9% | 5.4% | 4.4% | 4.0% | |
| ROE | 23.0% | 24.3% | 22.9% | 20.9% | 20.8% | 19.4% | 25.0% | 21.0% | 20.6% | 19.4% | 16.4% | 15.3% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.34% | 2.5% | 2.9% | 9.9% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 5.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.5% | 16.0% | 10.5% | 7.0% | 14.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 11.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.5% | 16.7% | 10.3% | 8.3% | 14.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | 11.7% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| Net Income TTM | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| Market Cap | $11.75B | $12.72B | $13.15B | $12.02B | $16.27B | $11.55B | $12.82B | $4.37B | $3.94B | $3.08B | $2.81B | $2.16B | |
| P/E | 30.2 | 34.0 | 41.7 | 42.2 | 61.3 | 50.7 | 45.7 | 40.8 | 41.2 | 18.8 | 21.6 | 18.3 | |
| P/S | 7.7 | 8.3 | 8.8 | 8.3 | 12.4 | 10.3 | 12.4 | 4.4 | 4.3 | 3.5 | 3.4 | 2.8 | |
| P/B | 6.7 | 7.3 | 9.2 | 8.3 | 11.5 | 9.4 | 10.3 | 3.9 | 3.8 | 3.1 | 3.0 | 2.4 | |
| P / Tangible Book | 6.9 | 7.6 | 9.6 | 8.7 | 12.0 | 9.5 | · | · | · | · | · | · | |
| P / Cash Flow | 20.6 | 21.3 | 24.0 | 25.3 | 27.3 | 24.7 | 28.9 | 10.6 | 10.3 | 8.7 | 8.0 | 7.6 | |
| P / FCF | · | · | · | 35.1 | 82.6 | 44.9 | 33.3 | · | · | · | · | · | |
| Dividend Yield | 3.3% | 2.8% | 2.5% | 2.5% | 1.6% | 2.1% | 1.7% | 4.4% | 4.2% | 4.5% | 4.3% | 4.7% | |
| Earnings Yield | 3.3% | 2.9% | 2.4% | 2.4% | 1.6% | 2.0% | 2.2% | 2.5% | 2.4% | 5.3% | 4.6% | 5.5% | |
| Payout Ratio | 96.5% | 91.1% | 99.0% | 99.1% | 94.8% | 100.6% | 73.0% | 84.0% | 77.8% | 74.8% | 81.1% | 73.9% | |
| Annual Payout | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M |
Rachunek zysków i strat 13
| 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 | $398M | $398M | $374M | $393M | $377M | $387M | $372M | $387M | $380M | $387M | $361M | $389M | $370M | $370M | $341M | $381M | |
| SG&A Expense | $12M | $11M | $9M | $9M | $10M | $9M | $8M | $9M | $9M | $12M | $9M | $10M | $17M | $12M | $10M | $11M | |
| Operating Expenses | $298M | $285M | $275M | $295M | $293M | $278M | $271M | $304M | $298M | $272M | $275M | $308M | $305M | $281M | $268M | $308M | |
| Operating Income | $99M | $112M | $99M | $99M | $84M | $109M | $101M | $83M | $82M | $115M | $85M | $81M | $65M | $89M | · | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $80M | $65M | $86M | · | $69M | |
| Income Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Net Income | $100M | $111M | $104M | $100M | $83M | $114M | $101M | $87M | $82M | $115M | $96M | $81M | $66M | $86M | $77M | $71M | |
| EPS (Basic) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| EPS (Diluted) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| Shares (Basic) | 193,727,000 | 193,676,000 | -382,784,000 | 193,004,000 | 190,992,000 | 190,925,000 | -371,493,000 | 186,327,000 | 186,318,000 | 186,287,000 | -371,962,000 | 186,100,000 | 186,023,000 | 185,900,000 | -371,491,000 | 185,814,000 | |
| Shares (Diluted) | 200,209,000 | 200,176,000 | -400,181,000 | 200,126,000 | 200,095,000 | 200,074,000 | -389,884,000 | 195,510,000 | 195,465,000 | 195,545,000 | -390,810,000 | 195,440,000 | 195,430,000 | 195,369,000 | -390,487,000 | 195,269,000 | |
| EBITDA | $153M | $166M | · | $151M | $137M | $160M | · | $134M | $133M | $166M | · | $51M | $51M | $51M | · | $53M |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | · | · | $18M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $38M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | $5.61B | $5.63B | $5.59B | $5.52B | $5.49B | $5.41B | |
| Total Liabilities | $3.98B | $3.93B | $3.93B | $3.94B | $3.91B | $3.81B | $3.82B | $4.15B | $4.14B | $4.11B | · | $4.13B | $4.08B | $4.01B | · | $3.89B | |
| Long-term Debt | · | · | $3.35B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $3M | $-56.0K | $-2M | $-3M | $-2M | $674.0K | $2M | $-5M | $5M | $5M | · | $16M | $17M | $15M | · | $20M | |
| Stockholders' Equity | $1.76B | $1.76B | $1.76B | $1.75B | $1.73B | $1.75B | $1.74B | $1.43B | $1.44B | $1.45B | · | $1.43B | $1.43B | $1.44B | · | $1.45B | |
| Liabilities + Equity | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | · | $5.63B | $5.59B | $5.52B | · | $5.41B | |
| Shares Outstanding | 193,972,195 | 193,931,077 | 193,835,561 | 193,825,482 | 191,211,213 | 191,144,217 | 191,056,527 | 186,512,609 | 186,516,405 | 186,493,598 | 186,426,281 | 186,390,612 | 186,273,876 | 186,205,815 | 186,120,298 | 186,108,851 |
Przepływy pieniężne 12
| 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 | $54M | $53M | $53M | $52M | $53M | $51M | $50M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $50M | $53M | |
| Stock-based Comp | $2M | $2M | $-298.0K | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $9M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $27M | · | · | · | $26M | · | · | · | $30M | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $194M | $99M | $147M | $131M | $193M | $105M | $150M | $143M | $199M | $129M | $152M | $72M | $159M | $71M | $51M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-65M | $-44M | $-53M | $-67M | $-115M | $-42M | $-66M | $-47M | $-53M | $-51M | $-87M | $-84M | $-52M | $-66M | $-86M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $105M | $100M | $100M | $98M | $98M | $91M | $89M | $89M | $89M | $83M | $83M | $83M | $83M | $76M | $76M | $76M | |
| Financing Cash Flow | $-87M | $-137M | $-59M | $-74M | $-31M | $-128M | $-55M | $-97M | $-101M | $-130M | $-72M | $-36M | $-23M | $-84M | $7M | $-48M | |
| Net Change in Cash | $-4M | $13M | $-13M | $6M | $-14M | $23M | $-16M | $5M | $-12M | $17M | $-30M | $32M | $-3M | $8M | $-8M | $-12M |
Rentowność 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.0% | 28.3% | · | 25.1% | 22.4% | 28.3% | · | 21.4% | 21.5% | 29.7% | · | · | · | · | · | · | |
| Net Margin | 25.0% | 28.0% | · | 25.5% | 22.1% | 29.5% | · | 22.4% | 21.6% | 29.8% | · | 20.8% | · | · | · | 18.5% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 20.6% | 17.6% | 23.2% | · | 18.1% | |
| EBITDA Margin | 38.5% | 41.6% | · | 38.4% | 36.3% | 41.4% | · | 34.5% | 35.0% | 42.9% | · | 13.1% | 13.9% | 13.7% | · | 13.8% | |
| ROA | 1.7% | 2.0% | · | 1.8% | 1.5% | 2.0% | · | 1.5% | 1.5% | 2.1% | · | 1.5% | · | · | · | 1.4% | |
| ROE | 5.7% | 6.3% | · | 6.3% | 5.3% | 7.1% | · | 6.1% | 5.7% | 8.0% | · | 5.6% | · | · | · | 5.2% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $1.57B | $1.56B | · | $1.54B | $1.53B | $1.54B | · | $1.54B | $1.53B | $1.52B | · | $1.51B | $1.49B | $1.48B | · | $1.45B | |
| Net Income TTM | $395M | $410M | · | $385M | $367M | $399M | · | $365M | $344M | $349M | · | $304M | $288M | $309M | · | $296M | |
| Market Cap | $12.50B | $12.11B | · | $11.77B | $11.79B | $12.75B | · | $13.31B | $12.15B | $12.01B | · | $11.87B | $12.46B | $12.50B | · | $11.70B | |
| P/E | 32.6 | 30.4 | · | 31.5 | 33.3 | 33.0 | · | 38.4 | 37.0 | 36.2 | · | 41.1 | 45.5 | 42.5 | · | 41.3 | |
| P/S | 8.0 | 7.8 | · | 7.6 | 7.7 | 8.3 | · | 8.6 | 8.0 | 7.9 | · | 7.9 | 8.4 | 8.5 | · | 8.0 | |
| P/B | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Tangible Book | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Cash Flow | · | 62.3 | · | · | · | 65.9 | · | · | · | 60.4 | · | · | · | 78.6 | · | · | |
| Earnings Yield | 3.1% | 3.3% | · | 3.2% | 3.0% | 3.0% | · | 2.6% | 2.7% | 2.8% | · | 2.4% | 2.2% | 2.4% | · | 2.4% | |
| Payout Ratio | · | 89.5% | · | · | · | 79.8% | · | · | · | 72.4% | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $1.53B | — | — | $1.53B | — |
| Marża Operacyjna % | 25.6% | — | — | 24.9% | — |
| Zysk netto | $402M | — | — | $385M | — |
| Rozwodniony EPS | $2.01 | — | — | $1.96 | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 507 emitentów · $7.5B 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 |
|---|---|---|---|---|
| 59 (-18 vs poprzedni kw.) | 62 (-1 vs poprzedni kw.) | 158 (-12 vs poprzedni kw.) | 181 (+4 vs poprzedni kw.) | +55.8M |
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 PORTFOLIO MANAGEMENT LLC | $1 059 141 718 | 16 433 541 | 14,18% | Akcje |
| STATE STREET CORP | $754 384 324 | 11 608 725 | 10,10% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $565 459 100 | 8 773 609 | 7,57% | Akcje |
| Aristotle Capital Management, LLC | $527 426 236 | 8 183 427 | 7,06% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $474 497 398 | 7 362 256 | 6,35% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $321 545 948 | 4 989 076 | 4,31% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $266 446 804 | 4 133 232 | 3,57% | Akcje |
| Daiwa Securities Group Inc. | $234 908 005 | 3 644 810 | 3,15% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199 499 175 | 3 095 410 | 2,67% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $196 269 907 | 3 045 305 | 2,63% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $169 023 999 | 2 622 560 | 2,26% | Akcje |
| Resolution Capital Ltd | $161 685 651 | 2 508 699 | 2,17% | Akcje |
| NORGES BANK | $149 857 915 | 2 325 181 | 2,01% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $121 310 175 | 1 882 237 | 1,62% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $91 433 604 | 1 418 675 | 1,22% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $79 005 452 | 1 225 841 | 1,06% | Akcje |
| Quantinno Capital Management LP | $78 836 276 | 1 223 216 | 1,06% | Akcje |
| FMR LLC | $78 136 428 | 1 212 357 | 1,05% | Akcje |
| CITADEL ADVISORS LLC | $75 659 466 | 1 173 925 | 1,01% | Akcje |
| CI INVESTMENTS INC. | $65 876 923 | 1 022 140 | 0,88% | Akcje |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $64 597 333 | 1 002 286 | 0,87% | Akcje |
| Caprock Group, LLC | $60 463 378 | 930 118 | 0,81% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $59 547 997 | 923 941 | 0,80% | Akcje |
| MILLER HOWARD INVESTMENTS INC /NY | $51 078 425 | 792 528 | 0,68% | Akcje |
| BANK OF AMERICA CORP /DE/ | $44 554 736 | 691 307 | 0,60% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43 556 148 | 675 813 | 0,58% | Akcje |
| Adelante Capital Management LLC | $39 646 711 | 615 154 | 0,53% | Akcje |
| RHUMBLINE ADVISERS | $35 998 878 | 558 556 | 0,48% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35 464 481 | 548 222 | 0,47% | Akcje |
| AMERIPRISE FINANCIAL INC | $34 403 606 | 533 699 | 0,46% | Akcje |
| CHAI TRUST CO LLC | $34 053 318 | 528 368 | 0,46% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $33 526 697 | 520 197 | 0,45% | Akcje |
| Clearbridge Investments, LLC | $33 228 108 | 515 564 | 0,44% | Akcje |
| Nuveen Asset Management, LLC | $31 746 355 | 476 672 | 0,43% | Akcje |
| APG Asset Management US Inc. | $31 316 552 | 481 719 | 0,42% | Akcje |
| Arbejdsmarkedets Tillaegspension | $28 873 600 | 448 000 | 0,39% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $26 851 208 | 416 621 | 0,36% | Akcje |
| ProShare Advisors LLC | $26 519 564 | 411 475 | 0,36% | Akcje |
| Swiss National Bank | $23 827 165 | 369 700 | 0,32% | Akcje |
| California Public Employees Retirement System | $22 731 837 | 352 705 | 0,30% | Akcje |
| GOLDMAN SACHS GROUP INC | $22 613 765 | 350 873 | 0,30% | Akcje |
| JANUS HENDERSON GROUP PLC | $21 297 788 | 341 195 | 0,29% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $21 121 379 | 327 727 | 0,28% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $20 296 207 | 314 914 | 0,27% | Akcje |
| Long Pond Capital, LP | $19 737 426 | 306 244 | 0,26% | Akcje |
| Asset Management One Co., Ltd. | $19 149 832 | 306 790 | 0,26% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $18 840 024 | 292 320 | 0,25% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18 811 283 | 310 366 | 0,25% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18 168 519 | 281 901 | 0,24% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 447 517 | 270 714 | 0,23% | Akcje |
| Argosy-Lionbridge Management, LLC | $17 328 285 | 268 864 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $17 116 001 | 274 207 | 0,23% | Akcje |
| Apollo Management Holdings, L.P. | $17 058 626 | 264 680 | 0,23% | Akcje |
| Retirement Systems of Alabama | $16 943 067 | 262 887 | 0,23% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $16 147 174 | 250 538 | 0,22% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $15 036 185 | 233 300 | 0,20% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $14 847 540 | 230 373 | 0,20% | Akcje |
| Gotham Asset Management, LLC | $13 626 341 | 211 425 | 0,18% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 574 977 | 217 478 | 0,18% | Akcje |
| Robeco Institutional Asset Management B.V. | $13 316 530 | 206 618 | 0,18% | Akcje |
| Sophron Capital Management L.P. | $12 895 414 | 200 084 | 0,17% | Akcje |
| VANGUARD GROUP INC | $12 895 202 | 212 757 | 0,17% | Akcje |
| Seven Post Investment Office LP | $12 777 826 | 198 260 | 0,17% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $12 503 300 | 194 000 | 0,17% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $12 275 405 | 190 464 | 0,16% | Akcje |
| Swedbank AB | $11 601 000 | 180 000 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $11 380 517 | 176 579 | 0,15% | Akcje |
| Vanguard Investments Australia, Ltd. | $11 295 120 | 175 254 | 0,15% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $11 156 915 | 173 110 | 0,15% | Akcje |
| BlackRock, Inc. | $11 115 692 | 172 470 | 0,15% | Akcje |
| State of New Jersey Common Pension Fund D | $10 870 008 | 168 658 | 0,15% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10 693 028 | 165 912 | 0,14% | Akcje |
| MACQUARIE GROUP LTD | $10 427 881 | 161 798 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 087 843 | 156 522 | 0,14% | Akcje |
| STRS OHIO | $9 497 803 | 147 367 | 0,13% | Akcje |
| Toroso Investments, LLC | $9 170 717 | 151 307 | 0,12% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8 856 000 | 137 408 | 0,12% | Akcje |
| Legal & General Group Plc | $8 849 888 | 137 314 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $8 816 824 | 136 801 | 0,12% | Akcje |
| Meiji Yasuda Asset Management Co Ltd. | $8 482 845 | 131 619 | 0,11% | Akcje |
| Waratah Capital Advisors Ltd. | $8 406 729 | 130 438 | 0,11% | Akcje |
| Verition Fund Management LLC | $8 305 156 | 128 862 | 0,11% | Akcje |
| Lighthouse Investment Partners, LLC | $8 213 947 | 127 447 | 0,11% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8 194 560 | 127 146 | 0,11% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 154 987 | 126 532 | 0,11% | Akcje |
| Amundi | $7 984 517 | 123 887 | 0,11% | Akcje |
| Heitman Real Estate Securities LLC | $7 520 606 | 116 689 | 0,10% | Akcje |
| APG Asset Management N.V. | $7 362 566 | 130 607 | 0,10% | Akcje |
| MORGAN STANLEY | $7 285 299 | 113 038 | 0,10% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $6 501 200 | 100 872 | 0,09% | Akcje |
| BAR HARBOR WEALTH MANAGEMENT | $6 435 590 | 99 854 | 0,09% | Akcje |
| AEW CAPITAL MANAGEMENT L P | $6 426 310 | 99 710 | 0,09% | Akcje |
| Uniplan Investment Counsel, Inc. | $6 416 189 | 99 552 | 0,09% | Akcje |
| MetLife Investment Management, LLC | $6 369 142 | 98 823 | 0,09% | Akcje |
| AEGON ASSET MANAGEMENT UK Plc | $6 146 725 | 95 372 | 0,08% | Akcje |
| Vert Asset Management LLC | $6 036 903 | 93 668 | 0,08% | Akcje |
| Midwest Trust Co | $5 942 161 | 92 198 | 0,08% | Akcje |
| NORTHERN TRUST CORP | $5 786 128 | 89 777 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 723 933 | 88 812 | 0,08% | Akcje |
| GSI Capital Advisors LLC | $5 690 935 | 88 300 | 0,08% | Akcje |
Insiderzy spółki 27 insiderów · 9 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul Seavey | Sr VP, CFO & Treasurer | 2 lutego 2015 A | 37 026 | 0 | 0 | $0 |
| John Zoeller | Former Exec VP, CFO & Treas. | 12 lutego 2004 J | 338 | 0 | 0 | $0 |
| Patrick Waite | EVP & Chief Operating Officer | 1 sierpnia 2016 A | 62 703 | 0 | 0 | $0 |
| Thomas Heneghan | Chairman of the Board | 28 kwietnia 2026 A | 300 030 | 0 | 0 | $0 |
| Samuel Zell | Chairman of the Board | 25 kwietnia 2023 A | 132 366 | 0 | 0 | $0 |
| Howard Walker | Vice Chairman of the Board | 1 lutego 2018 A | 56 104 | 0 | 0 | $0 |
| Larisa Drake | SVP of Marketing | 2 lutego 2015 A | 4 706 | 0 | 0 | $0 |
| Kenneth Kroot | SVP - Gen. Counsel & Secretary | 14 września 2012 A | 2 000 | 0 | 0 | $0 |
| Mark Howell | Former Prin. Acct. Officer | 17 marca 2004 J | 0 | 0 | 0 | $0 |
| David J Contis | Dyrektor | 1 maja 2026 G | 8 959 | 0 | 1 | $-201 660 |
| Andrew Berkenfield | Dyrektor | 29 kwietnia 2025 A | 8 377 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Dyrektor | 1 kwietnia 2024 A | 743 668 | 0 | 0 | $0 |
| Tao Huang | Dyrektor | 1 lutego 2021 A | 31 058 | 0 | 0 | $0 |
| Thomas E Dobrowski | Dyrektor | 10 maja 2016 A | 42 260 | 0 | 0 | $0 |
| Gary Waterman | Dyrektor | 2 maja 2016 A | 253 526 | 0 | 0 | $0 |
| William Young | Dyrektor | 12 maja 2015 A | 12 068 | 0 | 0 | $0 |
| Donald S Chisholm | Dyrektor | 18 grudnia 2008 S | 55 068 | 0 | 0 | $0 |
| Constance Freedman | — | 3 sierpnia 2026 A | 16 525 | 0 | 0 | $0 |
| Scott R Peppet | — | 31 lipca 2026 G | 10 973 | 0 | 0 | $0 |
| Philip Calian | — | 28 kwietnia 2026 A | 221 974 | 0 | 0 | $0 |
| Marguerite M Nader | — | 3 lutego 2026 A | 284 614 | 0 | 0 | $0 |
| Roger Maynard | — | 31 marca 2022 D | 257 339 | 0 | 0 | $0 |
| Seth Rosenberg | — | 2 lipca 2013 S | 2 098 | 0 | 0 | $0 |
| Ellen Kelleher | — | 31 stycznia 2013 J | 20 609 | 0 | 0 | $0 |
| Michael B Berman | — | 10 stycznia 2012 S | 30 389 | 0 | 0 | $0 |
| Joe B Mcadams | — | 1 lipca 2011 J | 10 614 | 0 | 0 | $0 |
| David Helfand | — | 29 marca 2004 J | 40 274 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Samuel Zell, Samuel Zell Revocable Trust, Samstock/SZRT, L.L.C., Samstock/ZGPI, L.L.C., Samstock, L.L.C., Samstock/ZFT, L.L.C., Samstock/Alpha, L.L.C., SZKT Holdings, L.L.C., SZMT Holdings, L.L.C., SZJT Holdings, L.L.C., ZFTKT Holdings, L.L.C., ZFTMT Holdings, L.L.C., ZFTGT Holdings, L.L.C., ZFTJT Holdings, L.L.C., Zell General Partnership, Inc., EGI Holdings, Inc., Chai Trust Company, LLC ×3 zgłoszenia | 23 października 2015 | — | 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 106 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 5,29% | 134 083 NS | 31 maja 2026 | N-PORT |
| SPRE · Tidal Trust I | 4,79% | 157 752 NS | 31 maja 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,29% | 5 828 NS | 30 kwietnia 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,67% | 2 150 NS | 30 kwietnia 2026 | N-PORT |
| REZ · iShares Trust | 2,54% | 339 579 SH | 8 sierpnia 2026 | Dziennie |
| PSR · Invesco Actively Managed Exchange-T… | 2,54% | 23 347 | 8 sierpnia 2026 | Dziennie |
| JRE · Janus Detroit Street Trust | 2,34% | 1 480 NS | 30 kwietnia 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,32% | 3 252 NS | 30 kwietnia 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,26% | 19 159 NS | 31 maja 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,62% | 124 519 NS | 31 maja 2026 | N-PORT |
| ICF · iShares Trust | 1,61% | 522 028 SH | 8 sierpnia 2026 | Dziennie |
| HOMZ · ETF Series Solutions | 1,57% | 8 632 NS | 31 maja 2026 | N-PORT |
| REGL · ProShares Trust | 1,49% | 405 293 NS | 31 maja 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,46% | 168 055 | 8 sierpnia 2026 | Dziennie |
| SNPD · DBX ETF Trust | 1,22% | 515 NS | 29 maja 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,21% | 89 370 NS | 31 marca 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,18% | 6 517 NS | 31 maja 2026 | N-PORT |
| USRT · iShares Trust | 1,01% | 725 386 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,98% | 44 139 SH | 8 sierpnia 2026 | Dziennie |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,97% | 193 406 NS | 31 maja 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,91% | 4 370 NS | 30 kwietnia 2026 | N-PORT |
| IYR · iShares Trust | 0,91% | 637 048 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 0,91% | 241 597 NS | 30 kwietnia 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,90% | 4 327 NS | 31 maja 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,85% | 1 371 241 NS | 31 maja 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,75% | 170 046 NS | 30 kwietnia 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,73% | 2 911 NS | 31 maja 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,68% | 89 485 NS | 31 maja 2026 | N-PORT |
| REET · iShares Trust | 0,67% | 528 018 SH | 8 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,63% | 7 011 675 SH | 8 sierpnia 2026 | Dziennie |
| ERET · iShares Trust | 0,63% | 1 360 SH | 8 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,59% | 329 014 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,49% | 24 557 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,48% | 260 NS | 29 maja 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 26 231 SH | 8 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 12 037 NS | 31 maja 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 24 773 | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,36% | 22 240 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 81 590 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,35% | 483 382 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,34% | 6 691 625 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,34% | 578 058 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 2 570 452 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 313 395 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 97 595 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,30% | 29 313 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,26% | 6 697 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,24% | 3 210 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 77 536 NS | 30 kwietnia 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,24% | 10 049 NS | 31 marca 2026 | N-PORT |