ESS Essex Property Trust, Inc. Common Stock
$285,70
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$238–$303
73% of range
Ocena Analityków
HOLD
31 analysts
Cena Docelowa
$303
+6% upside
P/E (TTM)
27.5
ROE
12.7%
Marża Zysku Netto
37.2%
O Essex Property Trust, Inc. Common Stock Przegląd firmy z Wikipedii
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
Czytaj więcej
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
As of December 31, 2023, the company owned interests in 252 apartment complexes, aggregating 61,997 apartment units, and 3 commercial office buildings, comprising 283,000 square feet.
It is the 11th largest owner of apartments in the United States and the 26th largest apartment property manager in the United States.
## History
The company was founded in 1971 by billionaire George M. Marcus, who also founded Marcus & Millichap that same year.
On June 13, 1994, the company became a public company via an initial public offering.
In April 2014, the company acquired BRE Properties for $4.3 billion.
In 2024, it acquired ownership interests in a joint venture owning 4 properties for $505 million.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ESS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$285.70
Kapitalizacja Rynkowa
$18.41B
P/E (TTM)
27.5
EPS (TTM)
$10.40
Przychody (TTM)
$1.89B
Stopa dywidendy
—
ROE
12.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$238 – $303
ESS 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
$1.89B
2016-12-31
→
2025-12-31
EPS
$10.40
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
37.2%
2024-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ESS
Mediana porównawcza
P/E (TTM)
27.5
35.8
P/S (TTM)
9.8
7.4
P/B
3.3
2.6
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ESS
Mediana porównawcza
Gross Margin (Marża brutto)
69.9%
62.3%
Operating Margin (Marża Operacyjna)
47.6%
—
Net Profit Margin (Marża Zysku Netto)
37.2%
24.7%
ROA
5.4%
4.2%
ROE
12.7%
8.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ESS
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ESS
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
5.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.8%
—
EPS YoY
-9.9%
—
Net Income YoY (Zysk Netto R/R)
-13.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ESS
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $2,5900 |
| 31 marca 2026 | $2,5900 |
| 2 stycznia 2026 | $2,5700 |
| 30 września 2025 | $2,5700 |
| 30 czerwca 2025 | $2,5700 |
| 31 marca 2025 | $2,5700 |
| 2 stycznia 2025 | $2,4500 |
| 30 września 2024 | $2,4500 |
| 28 czerwca 2024 | $2,4500 |
| 27 marca 2024 | $2,4500 |
| 29 grudnia 2023 | $2,3100 |
| 28 września 2023 | $2,3100 |
| 29 czerwca 2023 | $2,3100 |
| 30 marca 2023 | $2,3100 |
| 30 grudnia 2022 | $2,2000 |
| 29 września 2022 | $2,2000 |
| 29 czerwca 2022 | $2,2000 |
| 30 marca 2022 | $2,2000 |
| 31 grudnia 2021 | $2,0900 |
| 29 września 2021 | $2,0900 |
ESS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
31 analityków
- Mocne kupno 2 6,5%
- Kup 11 35,5%
- Trzymaj 15 48,4%
- Sprzedaj 2 6,5%
- Mocna sprzedaż 1 3,2%
12-miesięczny cel cenowy
25 analityków · 2026-08-13
Mediana
$303.00
Teraz
$285.70
Niski
$239.00
Wysoki
$352.00
Średni cel
$303.00
+6,1%
Średnia cel
$302.91
+6,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.71%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.97 | $1.48 | -0.51% |
| 31 marca 2026 | $1.65 | $1.41 | 0.24% |
| 31 grudnia 2025 | $1.25 | $1.49 | -0.24% |
| 30 września 2025 | $2.56 | $1.48 | 1.1% |
| 30 czerwca 2025 | $3.44 | $1.50 | 1.9% |
| 31 marca 2025 | $3.16 | $1.42 | 1.7% |
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 |
|---|---|---|---|---|---|---|
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
| EQR | $23.82B | 21.4 | — | — | 10.1% | — |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Gross Profit | $1.32B | $1.24B | $1.17B | $1.13B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $72M | $99M | $63M | $57M | $52M | $65M | $54M | $53M | $41M | $41M | $40M | $41M | |
| Operating Expenses | $1.29B | $1.25B | $1.14B | $1.11B | $1.05B | $1.07B | $976M | $950M | $917M | $873M | $863M | $769M | |
| Operating Income | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $512M | $473M | $421M | $331M | $202M | |
| Interest Expense | · | · | $213M | $205M | $203M | $221M | $217M | $220M | $223M | $220M | $205M | $165M | |
| Net Income | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| EPS (Basic) | $10.40 | $11.55 | $6.32 | $6.27 | $7.51 | $8.69 | $6.67 | $5.91 | $6.58 | $6.28 | $3.50 | $2.07 | |
| EPS (Diluted) | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 | $8.69 | $6.66 | $5.90 | $6.57 | $6.27 | $3.49 | $2.06 | |
| Shares (Basic) | 64,379,418 | 64,228,356 | 64,252,232 | 65,079,764 | 65,051,465 | 65,454,057 | 65,840,422 | 66,041,058 | 65,829,155 | 65,471,540 | 64,871,717 | 56,546,959 | |
| Shares (Diluted) | 64,399,459 | 64,251,234 | 64,253,385 | 65,098,186 | 65,088,874 | 65,564,982 | 65,939,455 | 66,085,089 | 65,898,255 | 65,587,816 | 65,061,685 | 56,696,525 | |
| EBITDA | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $450M | $447M | $421M | $331M | $202M |
Bilans 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $67M | $392M | $33M | $48M | $74M | $70M | $134M | $45M | $65M | $30M | $26M | |
| Intangibles | $8M | $8M | $6M | $7M | $9M | $5M | $1M | $100.0K | $400.0K | $1M | $3M | $48M | |
| Total Assets | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Total Liabilities | $7.42B | $7.18B | $6.74B | $6.45B | $6.79B | $6.72B | $6.26B | $5.95B | $6.06B | $5.88B | $5.63B | $5.37B | |
| Long-term Debt | · | · | · | · | $639M | $644M | $991M | $1.81B | $2.01B | $2.19B | $2.22B | $2.23B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $6.68B | $6.67B | $6.66B | $6.75B | $6.92B | $6.88B | $7.12B | $7.09B | $7.13B | $7.03B | $7.00B | $6.65B | |
| AOCI | $6M | $25M | $34M | $46M | $-6M | $-15M | $-14M | $-13M | $-18M | $-32M | $-42M | $-51M | |
| Stockholders' Equity | $5.54B | $5.54B | $5.42B | $5.72B | $5.99B | $6.00B | $6.22B | $6.27B | $6.28B | $6.19B | $6.24B | $6.02B | |
| Liabilities + Equity | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Shares Outstanding | 64,442,290 | 64,280,466 | 64,203,497 | 64,604,603 | 65,248,393 | 64,999,015 | 66,091,954 | 65,890,322 | 66,054,399 | 65,527,993 | 65,379,359 | 63,682,646 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $608M | $580M | $548M | $539M | $520M | $525M | $484M | $480M | $469M | $442M | · | · | |
| Stock-based Comp | $10M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $9M | $10M | $6M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-19M | $-15M | |
| Operating Cash Flow | $1.07B | $1.07B | $980M | $976M | $905M | $803M | $919M | $827M | $770M | $717M | $618M | $493M | |
| Investing Cash Flow | $-552M | $-973M | $-145M | $146M | $-397M | $-417M | $-528M | $-60M | $-568M | $-413M | $-726M | $-1.15B | |
| Debt Issued | $1.15B | $555M | $598M | $0 | $746M | $1.45B | $1.05B | $299M | $598M | $669M | $642M | $2.09B | |
| Net Debt Issued | $340M | $152M | $296M | $-65M | $-308M | $537M | $19M | $68M | $37M | $247M | $149M | $279M | |
| Stock Issued | $-391.0K | $-296.0K | $-347.0K | $-314.0K | $-455.0K | $-296.0K | $73M | $-919.0K | $89M | $-384.0K | $332M | $531M | |
| Stock Repurchased | $0 | $0 | $96M | $190M | $9M | $269M | $57M | $51M | $0 | $1M | $0 | $0 | |
| Net Stock Activity | $-391.0K | $-296.0K | $-96M | $-190M | $-10M | $-270M | $16M | $-52M | $89M | $-1M | $332M | $533M | |
| Financing Cash Flow | $-512M | $-420M | $-477M | $-1.14B | $-533M | $-383M | $-462M | $-676M | $-311M | $-256M | $107M | $521M | |
| Net Change in Cash | $10M | $-324M | $358M | $-16M | $-25M | $3M | $-70M | $90M | $-20M | $35M | $4M | $7M |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 70.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| Net Margin | 37.2% | 45.7% | 25.8% | 27.0% | 35.8% | 40.1% | 31.8% | 27.9% | 31.8% | 32.1% | 19.4% | 12.6% | |
| EBITDA Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| ROA | 5.4% | 6.4% | 3.5% | 3.4% | 4.0% | 4.7% | 3.7% | 3.1% | 3.5% | 3.4% | 2.0% | 1.5% | |
| ROE | 12.7% | 14.8% | 7.7% | 7.4% | 8.6% | 9.8% | 7.4% | 6.2% | 7.0% | 6.7% | 3.8% | 3.1% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.7 | 2.9 | 2.6 | 2.2 | 2.2 | 2.0 | 2.0 | 1.9 | 1.6 | 1.2 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.3% | 3.9% | 11.5% | -3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.2% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.9% | 82.6% | 0.80% | -16.5% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.4% | 15.4% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.4% | 88.4% | -0.53% | -16.0% | -14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 16.3% | -10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Net Income TTM | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| Market Cap | $16.86B | $18.35B | $15.92B | $13.69B | $22.98B | $15.43B | $19.82B | $16.16B | $15.94B | $15.24B | $15.65B | $7.73B | |
| P/E | 25.2 | 24.7 | 39.2 | 33.8 | 46.9 | 27.3 | 45.2 | 41.6 | 36.7 | 37.1 | 68.6 | 100.3 | |
| P/S | 8.9 | 10.3 | 9.5 | 8.5 | 16.0 | 10.3 | 13.6 | 11.5 | 11.7 | 11.8 | 13.1 | 8.0 | |
| P/B | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | 3.2 | 2.6 | 2.5 | 2.5 | 2.5 | 1.3 | |
| P / Tangible Book | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 17.2 | 16.2 | 14.0 | 25.4 | 19.2 | 21.6 | 19.5 | 20.8 | 21.4 | 25.4 | 15.7 | |
| Earnings Yield | 4.0% | 4.0% | 2.5% | 3.0% | 2.1% | 3.7% | 2.2% | 2.4% | 2.7% | 2.7% | 1.5% | 1.0% |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489M | $485M | $480M | $473M | $470M | $465M | $454M | $451M | $442M | $427M | $422M | $419M | $416M | $412M | $415M | $410M | |
| Gross Profit | $346M | $341M | $336M | $328M | $332M | $323M | $318M | $313M | $313M | $298M | · | · | · | · | · | · | |
| SG&A Expense | $73M | $20M | $20M | $18M | $17M | $16M | $32M | $29M | $21M | $17M | $20M | $15M | $14M | $15M | $16M | $15M | |
| Operating Expenses | $382M | $330M | $327M | $325M | $316M | $319M | $326M | $322M | $305M | $295M | $291M | $287M | $281M | $284M | $281M | $281M | |
| Operating Income | $109M | $155M | $152M | $210M | $280M | $257M | $304M | $129M | $137M | $132M | $130M | $132M | $135M | $187M | $228M | $129M | |
| Interest Expense | · | · | · | · | · | · | · | · | $59M | $56M | · | $54M | $53M | $51M | · | $52M | |
| Net Income | $67M | $112M | $86M | $173M | $232M | $213M | $302M | $125M | $99M | $285M | $70M | $93M | $106M | $162M | $194M | $99M | |
| EPS (Basic) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.01 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| EPS (Diluted) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.00 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| Shares (Basic) | 64,265,835 | 64,454,912 | -128,725,477 | 64,404,008 | 64,385,988 | 64,314,899 | -128,414,270 | 64,227,662 | 64,209,878 | 64,205,086 | -128,573,038 | 64,184,180 | 64,182,555 | 64,458,535 | -130,518,206 | 65,059,678 | |
| Shares (Diluted) | 64,279,012 | 64,461,621 | -128,776,293 | 64,418,240 | 64,407,613 | 64,349,899 | -128,459,882 | 64,271,459 | 64,227,651 | 64,212,006 | -128,575,999 | 64,186,020 | 64,183,675 | 64,459,689 | -130,598,585 | 65,067,790 | |
| EBITDA | $109M | $155M | · | $210M | $280M | $257M | · | $129M | $137M | $132M | · | $132M | $135M | $187M | · | $129M |
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 | $58M | $38M | $76M | $66M | $59M | $99M | $67M | $71M | $55M | $499M | $392M | $392M | $61M | $68M | $33M | $43M | |
| Intangibles | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Total Liabilities | $7.39B | $7.47B | $7.42B | $7.32B | $7.34B | $7.41B | $7.18B | $6.99B | $6.82B | $7.13B | · | $6.76B | $6.45B | $6.45B | · | $6.71B | |
| Long-term Debt | $6.39B | $6.84B | · | $6.45B | $6.43B | $6.82B | · | $6.39B | $6.19B | $6.59B | · | $6.24B | $5.94B | $5.94B | · | $5.99B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $6.63B | $6.64B | $6.68B | $6.69B | $6.69B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | · | $6.66B | $6.66B | $6.66B | · | $6.78B | |
| AOCI | $9M | $6M | $6M | $8M | $12M | $16M | $25M | $18M | $39M | $41M | · | $55M | $51M | $37M | · | $51M | |
| Stockholders' Equity | $5.32B | $5.44B | $5.54B | $5.63B | $5.64B | $5.57B | $5.54B | $5.43B | $5.48B | $5.55B | · | $5.53B | $5.59B | $5.62B | · | $5.70B | |
| Liabilities + Equity | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Shares Outstanding | 64,268,177 | 64,309,677 | 64,442,290 | 64,404,022 | 64,403,865 | 64,358,097 | 64,280,466 | 64,267,485 | 64,210,493 | 64,209,059 | · | 64,184,604 | 64,183,304 | 64,181,614 | · | 64,753,312 |
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 | $154M | $155M | $153M | $151M | $152M | $151M | $148M | $146M | $146M | $140M | $138M | $137M | $137M | $136M | $136M | $136M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $617.0K | $2M | |
| Operating Cash Flow | $254M | $287M | $234M | $343M | $216M | $282M | $218M | $316M | $219M | $315M | $204M | $288M | $211M | $277M | $167M | $299M | |
| Investing Cash Flow | $63M | $-105M | $-179M | $-54M | $-53M | $-267M | $-129M | $-221M | $-225M | $-397M | $-43M | $-68M | $-90M | $55M | $215M | $-171M | |
| Debt Issued | $0 | $0 | $397M | $203M | $150M | $398M | $0 | $206M | $0 | $349M | $0 | $298M | $300M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-270.0K | · | · | · | $328M | · | · | · | $348M | · | · | · | $-206.0K | · | · | |
| Stock Issued | · | · | $-111.0K | $-179.0K | $-101.0K | $0 | $284.0K | $-467.0K | $-105.0K | $-8.0K | $-116.0K | $-106.0K | $-53.0K | $-72.0K | $0 | $-107.0K | |
| Stock Repurchased | $12M | $50M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $32M | $97M | |
| Net Stock Activity | $-12M | $-50M | · | · | · | $0 | · | · | · | $-8.0K | · | · | · | $-96M | · | · | |
| Financing Cash Flow | $-298M | $-220M | $-45M | $-282M | $-203M | $18M | $-93M | $-79M | $-438M | $190M | $-161M | $111M | $-130M | $-298M | $-393M | $-123M | |
| Net Change in Cash | $19M | $-38M | $10M | $7M | $-40M | $32M | $-4M | $16M | $-444M | $108M | $-163.0K | $331M | $-8M | $34M | $-11M | $5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 70.4% | · | 69.2% | 70.7% | 69.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| Net Margin | 13.7% | 23.2% | · | 36.5% | 49.3% | 45.8% | · | 27.8% | 22.4% | 66.8% | · | 22.2% | 25.4% | 39.2% | · | 24.1% | |
| EBITDA Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| ROA | 0.51% | 0.85% | · | 1.3% | 1.8% | 1.6% | · | 1.0% | 0.80% | 2.3% | · | 0.74% | 0.85% | 1.3% | · | 0.78% | |
| ROE | 1.2% | 2.0% | · | 3.1% | 4.2% | 3.8% | · | 2.3% | 1.8% | 5.1% | · | 1.7% | 1.8% | 2.8% | · | 1.7% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 2.4 | · | 2.4 | 2.6 | 3.7 | · | 2.5 |
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) 9
| 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 | $1.92B | $1.89B | · | $1.86B | $1.83B | $1.78B | · | $1.74B | $1.70B | $1.67B | · | $1.66B | $1.64B | $1.60B | · | $1.55B | |
| Net Income TTM | $583M | $729M | · | $743M | $669M | $722M | · | $603M | $583M | $645M | · | $459M | $428M | $400M | · | $364M | |
| Market Cap | $18.74B | $15.56B | · | $17.24B | $18.25B | $19.73B | · | $18.99B | $17.48B | $15.72B | · | $13.61B | $15.04B | $13.42B | · | $15.69B | |
| P/E | 33.8 | 22.4 | · | 24.3 | 28.7 | 28.7 | · | 33.2 | 31.6 | 25.7 | · | 31.6 | 37.6 | 36.1 | · | 46.2 | |
| P/S | 9.8 | 8.2 | · | 9.3 | 10.0 | 11.1 | · | 10.9 | 10.3 | 9.4 | · | 8.2 | 9.2 | 8.4 | · | 10.1 | |
| P/B | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Tangible Book | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Cash Flow | · | 54.2 | · | · | · | 70.1 | · | · | · | 49.9 | · | · | · | 48.5 | · | · | |
| Earnings Yield | 3.0% | 4.5% | · | 4.1% | 3.5% | 3.5% | · | 3.0% | 3.2% | 3.9% | · | 3.2% | 2.7% | 2.8% | · | 2.2% |
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 | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B |
| Marża Brutto % | 69.9% | 70.1% | — | — | — |
| Marża Operacyjna % | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% |
| Zysk netto | $703M | $811M | $431M | $433M | $516M |
| Rozwodniony EPS | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 670 emitentów · $12.4B 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 |
|---|---|---|---|---|
| 78 (+3 vs poprzedni kw.) | 44 (-24 vs poprzedni kw.) | 241 (+29 vs poprzedni kw.) | 186 (-28 vs poprzedni kw.) | +12.6M |
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 | $2 517 980 212 | 9 622 364 | 20,38% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 600 975 187 | 5 490 501 | 12,96% | Akcje |
| STATE STREET CORP | $1 532 930 163 | 5 211 810 | 12,41% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 225 520 404 | 4 202 889 | 9,92% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $504 820 884 | 1 738 101 | 4,09% | Akcje |
| NORGES BANK | $468 801 490 | 1 607 742 | 3,79% | Akcje |
| Resolution Capital Ltd | $299 661 211 | 1 027 680 | 2,43% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $272 816 272 | 935 616 | 2,21% | Akcje |
| ProShare Advisors LLC | $188 940 697 | 647 967 | 1,53% | Akcje |
| Quantinno Capital Management LP | $154 336 685 | 529 293 | 1,25% | Akcje |
| RUSH ISLAND MANAGEMENT, LP | $127 867 464 | 438 518 | 1,04% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $121 413 702 | 416 385 | 0,98% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $105 231 332 | 360 888 | 0,85% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $95 085 534 | 326 092 | 0,77% | Akcje |
| GOLDMAN SACHS GROUP INC | $81 052 106 | 277 966 | 0,66% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $79 966 808 | 274 244 | 0,65% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $77 360 577 | 265 306 | 0,63% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $71 109 762 | 243 869 | 0,58% | Akcje |
| State of Tennessee, Department of Treasury | $67 804 006 | 232 532 | 0,55% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65 992 357 | 226 319 | 0,53% | Akcje |
| AEW CAPITAL MANAGEMENT L P | $63 010 266 | 216 092 | 0,51% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $62 972 943 | 215 964 | 0,51% | Akcje |
| Heitman Real Estate Securities LLC | $62 320 364 | 213 726 | 0,50% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $57 904 817 | 198 583 | 0,47% | Akcje |
| Legal & General Group Plc | $56 674 892 | 194 365 | 0,46% | Akcje |
| Swiss National Bank | $53 020 393 | 181 832 | 0,43% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50 472 627 | 173 157 | 0,41% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $50 430 199 | 172 949 | 0,41% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $48 812 425 | 167 703 | 0,40% | Akcje |
| APG Asset Management US Inc. | $47 163 860 | 159 780 | 0,38% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46 247 691 | 157 659 | 0,37% | Akcje |
| JPMORGAN CHASE & CO | $40 667 292 | 137 422 | 0,33% | Akcje |
| Vanguard Global Advisers, LLC | $40 349 641 | 138 378 | 0,33% | Akcje |
| BlackRock, Inc. | $38 759 309 | 132 924 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $37 632 500 | 129 060 | 0,30% | Akcje |
| California Public Employees Retirement System | $37 491 184 | 128 575 | 0,30% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36 256 000 | 124 339 | 0,29% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $36 089 803 | 123 769 | 0,29% | Akcje |
| Nuveen, LLC | $36 067 933 | 123 694 | 0,29% | Akcje |
| FIRST TRUST ADVISORS LP | $35 944 966 | 123 272 | 0,29% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $33 775 038 | 129 070 | 0,27% | Akcje |
| MACKENZIE FINANCIAL CORP | $32 222 153 | 110 505 | 0,26% | Akcje |
| FMR LLC | $30 071 450 | 103 129 | 0,24% | Akcje |
| Investure, LLC | $29 398 395 | 100 821 | 0,24% | Akcje |
| Pacific Heights Asset Management LLC | $29 159 000 | 100 000 | 0,24% | Akcje |
| Asset Management One Co., Ltd. | $28 399 910 | 117 355 | 0,23% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $27 119 620 | 93 006 | 0,22% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $26 953 900 | 92 438 | 0,22% | Akcje |
| Capital World Investors | $26 234 935 | 89 972 | 0,21% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $24 712 836 | 84 752 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22 366 608 | 92 424 | 0,18% | Akcje |
| Solel Partners LP | $22 364 953 | 76 700 | 0,18% | Akcje |
| BARCLAYS PLC | $22 178 627 | 76 061 | 0,18% | Akcje |
| Vanguard Investments Australia, Ltd. | $21 861 960 | 74 975 | 0,18% | Akcje |
| BANK OF AMERICA CORP /DE/ | $21 702 461 | 74 428 | 0,18% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20 961 896 | 50 687 | 0,17% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $20 550 680 | 70 478 | 0,17% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $20 427 337 | 70 055 | 0,17% | Akcje |
| Allianz Asset Management GmbH | $19 890 520 | 68 214 | 0,16% | Akcje |
| Adelante Capital Management LLC | $19 826 023 | 67 992 | 0,16% | Akcje |
| Corient Private Wealth LP | $19 449 453 | 66 698 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $18 917 382 | 78 171 | 0,15% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $18 062 542 | 61 945 | 0,15% | Akcje |
| Nuveen Asset Management, LLC | $17 449 518 | 61 132 | 0,14% | Akcje |
| American Assets Investment Management, LLC | $17 349 605 | 59 500 | 0,14% | Akcje |
| MACQUARIE GROUP LTD | $17 207 892 | 59 014 | 0,14% | Akcje |
| Robeco Institutional Asset Management B.V. | $16 855 942 | 57 807 | 0,14% | Akcje |
| Alyeska Investment Group, L.P. | $16 844 863 | 57 769 | 0,14% | Akcje |
| APG Asset Management N.V. | $16 616 014 | 65 150 | 0,13% | Akcje |
| AMERIPRISE FINANCIAL INC | $15 685 829 | 53 720 | 0,13% | Akcje |
| AVIVA PLC | $15 562 158 | 53 370 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15 552 244 | 53 336 | 0,13% | Akcje |
| Gotham Asset Management, LLC | $15 494 801 | 53 139 | 0,13% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $15 454 956 | 53 002 | 0,13% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $14 606 326 | 50 092 | 0,12% | Akcje |
| Retirement Systems of Alabama | $14 415 626 | 49 438 | 0,12% | Akcje |
| Uniplan Investment Counsel, Inc. | $14 145 201 | 48 510 | 0,11% | Akcje |
| Apollo Management Holdings, L.P. | $14 013 815 | 48 060 | 0,11% | Akcje |
| EARNEST PARTNERS LLC | $13 581 679 | 46 578 | 0,11% | Akcje |
| Resona Asset Management Co.,Ltd. | $13 571 062 | 45 976 | 0,11% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $13 290 672 | 45 580 | 0,11% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12 857 953 | 44 096 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 620 890 | 43 283 | 0,10% | Akcje |
| MIZUHO MARKETS AMERICAS LLC | $11 664 475 | 40 003 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11 450 739 | 39 270 | 0,09% | Akcje |
| JANE STREET GROUP, LLC | $11 313 692 | 38 800 | 0,09% | Opcja kupna |
| WESTWOOD HOLDINGS GROUP INC | $11 134 656 | 38 186 | 0,09% | Akcje |
| Cresset Asset Management, LLC | $10 983 557 | 37 336 | 0,09% | Akcje |
| Daiwa Securities Group Inc. | $10 797 869 | 37 031 | 0,09% | Akcje |
| Caisse de depot et placement du Quebec | $10 774 251 | 36 950 | 0,09% | Akcje |
| Meiji Yasuda Asset Management Co Ltd. | $10 668 112 | 36 586 | 0,09% | Akcje |
| State of New Jersey Common Pension Fund D | $10 533 397 | 36 124 | 0,09% | Akcje |
| Sophron Capital Management L.P. | $10 530 481 | 36 114 | 0,09% | Akcje |
| JANE STREET GROUP, LLC | $10 468 081 | 35 900 | 0,08% | Opcja sprzedaży |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 221 979 | 35 056 | 0,08% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $9 988 124 | 34 254 | 0,08% | Akcje |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9 709 132 | 33 297 | 0,08% | Akcje |
| Lighthouse Investment Partners, LLC | $9 674 665 | 33 179 | 0,08% | Akcje |
| Vert Asset Management LLC | $9 535 285 | 32 701 | 0,08% | Akcje |
| NATIXIS | $9 430 895 | 32 343 | 0,08% | Akcje |
Insiderzy spółki 37 insiderów · 13 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Angela L. Kleiman | President and CEO | 4 marca 2025 M | 13 662 | 0 | 0 | $0 |
| Barbara Pak | Executive Vice President & CFO | 3 marca 2025 M | 8 654 | 0 | 0 | $0 |
| Michael T Dance | Executive Vice President & CFO | 11 sierpnia 2015 S | 4 812 | 0 | 0 | $0 |
| John F. Burkart | Sr. EVP & COO | 10 marca 2020 C | 2 257 | 0 | 0 | $0 |
| Anne Morrison | EVP, CAO & General Counsel | 3 marca 2025 M | 3 389 | 0 | 0 | $0 |
| Brennan Mcgreevy | GVP and CAO | 18 lutego 2025 A | 827 | 0 | 0 | $0 |
| Rylan Burns | EVP & Chief Investment Officer | 18 lutego 2025 A | 2 611 | 0 | 0 | $0 |
| John Farias | Senior Vice President and CAO | 8 lutego 2024 A | 2 363 | 0 | 0 | $0 |
| Adam W Berry | Executive Vice President & CIO | 9 grudnia 2022 A | 3 334 | 0 | 0 | $0 |
| Craig K Zimmerman | Executive Vice President | 25 listopada 2019 M | 11 331 | 0 | 0 | $0 |
| John D Eudy | Executive Vice President | 26 marca 2019 C | 7 642 | 0 | 0 | $0 |
| Erik J. Alexander | Senior Vice President | 10 grudnia 2014 A | 30 | 0 | 0 | $0 |
| Robert C Talbott | Senior Vice President | 24 sierpnia 2005 J | 0 | 0 | 0 | $0 |
| Anne B Gust | Dyrektor | 12 maja 2026 A | 1 830 | 0 | 0 | $0 |
| Irving F Lyons III | Dyrektor | 12 maja 2026 A | 9 809 | 0 | 0 | $0 |
| Keith R Guericke | Dyrektor | 12 maja 2026 A | 17 357 | 0 | 0 | $0 |
| George M Marcus | Dyrektor | 12 maja 2026 A | 223 042 | 0 | 0 | $0 |
| Mary Kasaris | Dyrektor | 13 maja 2025 A | 2 361 | 0 | 0 | $0 |
| John V Arabia | Dyrektor | 13 maja 2025 A | 1 191 | 0 | 0 | $0 |
| Thomas E Robinson | Dyrektor | 11 marca 2024 M | 3 654 | 0 | 0 | $0 |
| Michael J Schall | Dyrektor | 7 grudnia 2023 F | 51 476 | 0 | 0 | $0 |
| Byron A Scordelis | Dyrektor | 9 maja 2023 A | 3 642 | 0 | 0 | $0 |
| Janice L. Sears | Dyrektor | 20 września 2019 M | 1 083 | 0 | 0 | $0 |
| Gary P Martin | Dyrektor | 12 lutego 2018 M | 5 236 | 0 | 0 | $0 |
| Issie N Rabinovitch | Dyrektor | 16 maja 2017 A | 26 891 | 0 | 0 | $0 |
| Thomas P. Sullivan | Dyrektor | 4 grudnia 2015 S | 3 146 | 0 | 0 | $0 |
| Claude J. Zinngrabe Jr. | Dyrektor | 19 maja 2015 A | — | 0 | 0 | $0 |
| Thomas E Randlett | Dyrektor | 19 maja 2015 A | 10 152 | 0 | 0 | $0 |
| David W Brady | Dyrektor | 25 lutego 2015 P | 4 740 | 0 | 0 | $0 |
| Willard H Smith JR | Dyrektor | 16 maja 2011 M | 10 485 | 0 | 0 | $0 |
| Robert E Larson | Dyrektor | 8 listopada 2010 M | 10 977 | 0 | 0 | $0 |
| William A Millichap | Dyrektor | 12 maja 2008 M | 9 900 | 0 | 0 | $0 |
| Amal M Johnson | — | 12 maja 2026 A | 3 824 | 0 | 0 | $0 |
| Maria R Hawthorne | — | 12 maja 2026 A | 3 711 | 0 | 0 | $0 |
| Bryan Gerald Hunt | — | 23 sierpnia 2013 D | 945 | 0 | 0 | $0 |
| Mark J Mikl | — | 16 listopada 2004 S | 4 048 | 0 | 0 | $0 |
| John M Sachs | — | 30 października 2003 S | 760 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 160 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,37% | 1 426 NS | 30 kwietnia 2026 | N-PORT |
| REIT · ALPS ETF Trust | 4,23% | 8 123 NS | 31 maja 2026 | N-PORT |
| REZ · iShares Trust | 3,72% | 112 580 SH | 8 sierpnia 2026 | Dziennie |
| RNTY · Tidal Trust II | 3,43% | 664 NS | 30 kwietnia 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,29% | 11 424 | 8 sierpnia 2026 | Dziennie |
| RITA · ETF Series Solutions | 2,61% | 879 NS | 30 kwietnia 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,45% | 42 586 NS | 31 maja 2026 | N-PORT |
| ICF · iShares Trust | 2,14% | 157 525 SH | 8 sierpnia 2026 | Dziennie |
| PPTY · ETF Series Solutions | 2,05% | 1 853 NS | 31 maja 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,67% | 2 082 NS | 31 maja 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,60% | 30 462 NS | 31 marca 2026 | N-PORT |
| NOBL · ProShares Trust | 1,58% | 640 800 NS | 31 maja 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,52% | 145 NS | 29 maja 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,51% | 193 668 NS | 30 kwietnia 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,48% | 66 956 NS | 31 maja 2026 | N-PORT |
| USRT · iShares Trust | 1,48% | 240 484 SH | 8 sierpnia 2026 | Dziennie |
| IYR · iShares Trust | 1,33% | 211 091 SH | 8 sierpnia 2026 | Dziennie |
| DFAR · Dimensional ETF Trust | 1,33% | 84 771 NS | 30 kwietnia 2026 | N-PORT |
| URE · ProShares Trust | 1,29% | 2 657 NS | 31 maja 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,25% | 455 874 NS | 31 maja 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,18% | 2 107 NS | 30 kwietnia 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,16% | 195 NS | 30 kwietnia 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1,11% | 61 111 NS | 30 kwietnia 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 776 NS | 30 kwietnia 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,00% | 2 454 147 SH | 8 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 0,98% | 175 296 SH | 8 sierpnia 2026 | Dziennie |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,93% | 27 865 NS | 31 maja 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,92% | 228 348 | 8 sierpnia 2026 | Dziennie |
| ERET · iShares Trust | 0,89% | 441 SH | 8 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,87% | 115 421 NS | 30 kwietnia 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,87% | 5 775 | 8 sierpnia 2026 | Dziennie |
| QLV · FlexShares Trust | 0,81% | 5 187 NS | 30 kwietnia 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 78 788 NS | 31 maja 2026 | N-PORT |
| PABU · iShares Trust | 0,55% | 48 921 SH | 8 sierpnia 2026 | Dziennie |
| QDEF · FlexShares Trust | 0,52% | 10 458 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,40% | 935 540 SH | 8 sierpnia 2026 | Dziennie |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,35% | 16 955 | 8 sierpnia 2026 | Dziennie |
| CAPE · DoubleLine ETF Trust | 0,31% | 3 337 NS | 31 marca 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 4 994 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 4 252 NS | 30 kwietnia 2026 | N-PORT |
| ESUM · Strategy Shares | 0,23% | 1 335 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,22% | 1 473 887 SH | 8 sierpnia 2026 | Dziennie |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,22% | 18 680 000 PA | 8 sierpnia 2026 | Dziennie |
| QDF · FlexShares Trust | 0,21% | 16 830 NS | 30 kwietnia 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 12 934 NS | 31 maja 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 2 986 SH | 8 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 651 855 | 8 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,19% | 12 506 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,17% | 96 704 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 4 248 | 8 sierpnia 2026 | Dziennie |