IRT Independence Realty Trust, Inc. Common Stock
$16,74
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$15–$18
60% of range
Ocena Analityków
BUY
18 analysts
Cena Docelowa
$20
+16% upside
P/E (TTM)
69.7
ROE
1.6%
Marża Zysku Netto
8.6%
IRT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$16.74
Kapitalizacja Rynkowa
$3.97B
P/E (TTM)
69.7
EPS (TTM)
$0.24
Przychody (TTM)
$658M
Stopa dywidendy
3.9%
ROE
1.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$15 – $18
IRT 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
$658M
2016-12-31
→
2025-12-31
EPS
$0.24
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2021-12-31
Marże
8.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
IRT
Mediana porównawcza
P/E (TTM)
69.7
35.8
P/S (TTM)
6.0
7.4
P/B
1.1
2.6
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
IRT
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
8.6%
24.7%
ROA
0.94%
4.2%
ROE
1.6%
8.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
IRT
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
IRT
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
1.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
25.4%
—
EPS YoY
41.2%
—
Net Income YoY (Zysk Netto R/R)
44.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
IRT
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
273.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.9%
Wskaźnik Wypłaty Dywidendy
273.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 26 czerwca 2026 | $0,1800 |
| 27 marca 2026 | $0,1700 |
| 31 grudnia 2025 | $0,1700 |
| 30 września 2025 | $0,1700 |
| 27 czerwca 2025 | $0,1700 |
| 28 marca 2025 | $0,1600 |
| 31 grudnia 2024 | $0,1600 |
| 30 września 2024 | $0,1600 |
| 28 czerwca 2024 | $0,1600 |
| 27 marca 2024 | $0,1600 |
| 28 grudnia 2023 | $0,1600 |
| 28 września 2023 | $0,1600 |
| 29 czerwca 2023 | $0,1600 |
| 30 marca 2023 | $0,1400 |
| 29 grudnia 2022 | $0,1400 |
| 29 września 2022 | $0,1400 |
| 28 września 2022 | $0,1400 |
| 30 czerwca 2022 | $0,1400 |
| 31 marca 2022 | $0,1200 |
| 29 grudnia 2021 | $0,0210 |
IRT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
18 analityków
- Mocne kupno 5 27,8%
- Kup 9 50,0%
- Trzymaj 4 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
14 analityków · 2026-08-19
Mediana
$19.00
Średnia
$19.50
← Poniżej wszystkich celów
$16.74
Niski
$18.00
Wysoki
$22.00
Średni cel
$19.00
+13,5%
Średnia cel
$19.50
+16,5%
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 | $0.01 | $0.04 | -0.03% |
| 31 marca 2026 | $0.00 | $0.03 | -0.03% |
| 31 grudnia 2025 | $0.14 | $0.10 | 0.04% |
| 30 września 2025 | $-0.01 | $0.08 | -0.09% |
| 30 czerwca 2025 | $0.03 | $0.04 | -0.01% |
| 31 marca 2025 | $0.04 | $0.04 | 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 |
|---|---|---|---|---|---|---|
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| 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% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658M | $640M | $661M | $629M | $250M | $212M | $203M | $191M | $161M | $153M | $110M | $49M | |
| Cost of Revenue | · | · | · | · | · | · | $8M | $7M | $6M | $5M | · | · | |
| SG&A Expense | $24M | $24M | $23M | $26M | $19M | $15M | $13M | $11M | $10M | $11M | $8M | $1M | |
| Operating Expenses | $538M | $515M | $514M | $527M | $199M | $168M | $153M | $139M | $116M | $114M | $99M | $41M | |
| Operating Income | · | · | · | · | · | · | · | $52M | $45M | $40M | $10M | $9M | |
| Interest Expense | · | · | $90M | $87M | $36M | $36M | $39M | $36M | $29M | $36M | $24M | $8M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $19.0K | $17.0K | |
| Other Non-op | $-352.0K | $-1.0K | $-427.0K | $2M | $0 | $0 | · | $144.0K | $89.0K | $-4.0K | $19.0K | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $57M | $39M | $-17M | $117M | $45M | $15M | $46M | $26M | $30M | · | · | $3M | |
| EPS (Basic) | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | |
| EPS (Diluted) | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | |
| Shares (Basic) | 233,923,616 | 224,798,958 | 224,414,443 | 221,965,460 | 108,552,185 | 93,660,086 | 89,799,238 | 87,086,585 | 73,338,219 | 52,182,427 | 36,153,673 | 21,315,928 | |
| Shares (Diluted) | 234,750,431 | 225,584,306 | 224,414,443 | 223,119,937 | 109,831,520 | 94,688,440 | 90,417,486 | 87,376,991 | 73,599,869 | 52,182,427 | 36,160,274 | 21,532,671 | |
| EBITDA | $243M | · | · | · | · | · | · | $52M | $45M | $40M | $10M | $9M |
Bilans 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $21M | $23M | $16M | $36M | $9M | $10M | $9M | $9M | $21M | $38M | $15M | |
| Intangibles | $3M | $4M | $66.0K | $399.0K | $53M | $792.0K | $410.0K | $744.0K | $1M | $118.0K | $4M | $3M | |
| Total Assets | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694M | |
| Total Liabilities | $2.43B | $2.48B | $2.71B | $2.79B | $2.86B | $1.02B | $1.04B | $1.03B | $805M | $766M | $993M | $431M | |
| Long-term Debt | $2.28B | $2.33B | $2.55B | $2.63B | $2.71B | $946M | $986M | $985M | $778M | $744M | $967M | $417M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $911.0K | $892.0K | $846.0K | $690.0K | $471.0K | $318.0K | |
| Paid-in Capital | $4.01B | $3.87B | · | · | · | · | · | · | · | · | · | $268M | |
| Retained Earnings | $-555M | $-454M | $-348M | $-192M | $-188M | $-179M | $-142M | $-122M | $-85M | $-62M | $-14M | $-17M | |
| AOCI | $8M | $26M | $26M | $35M | $-12M | $-34M | $-12M | $2M | $5M | $4M | $-8.0K | · | |
| Stockholders' Equity | $3.46B | $3.44B | $3.43B | $3.60B | $3.48B | $708M | $613M | $623M | $624M | $507M | $364M | $251M | |
| Liabilities + Equity | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694M | |
| Shares Outstanding | 237,234,750 | 230,838,006 | 224,706,731 | 224,064,940 | 220,753,735 | 101,803,762 | 91,070,637 | 89,184,443 | 84,708,551 | 68,996,070 | 47,070,678,000 | 31,800,076 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $243M | $221M | $219M | $253M | $77M | $61M | $53M | $45M | $34M | $35M | $28M | $13M | |
| Stock-based Comp | $8M | $7M | $8M | $8M | $7M | $6M | $3M | $3M | $2M | $1M | $495.0K | $206.0K | |
| Amort. of Intangibles | $9M | $1M | $731.0K | $54M | $5M | $631.0K | $2M | $3M | $2M | $4M | $7M | $4M | |
| Restructuring | $0 | $0 | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-26M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $282M | $260M | $262M | $250M | $52M | $75M | $75M | $69M | $54M | $-8M | $19M | $16M | |
| CapEx | · | · | · | · | $177.0K | $84.0K | $249.0K | $599.0K | $14M | $11M | $9M | $4M | |
| Investing Cash Flow | $-143M | $-21M | $-2M | $-136M | $-216M | $-125M | $-106M | $-229M | $-192M | $28M | · | · | |
| Stock Issued | · | $111M | · | $49M | $317M | $148M | $21M | $22M | $137M | $245M | · | $190M | |
| Stock Repurchased | $30M | $0 | $0 | · | · | · | · | · | · | $62M | · | · | |
| Net Stock Activity | $-30M | $111M | · | $49M | $317M | $148M | $21M | $22M | · | $-62M | · | $190M | |
| Dividends Paid | $154M | $144M | $135M | $106M | $50M | $56M | $65M | $52M | $52M | $37M | $25M | $15M | |
| Financing Cash Flow | $-135M | $-246M | $-254M | $-135M | $216M | $49M | $30M | $162M | $126M | $-38M | · | · | |
| Net Change in Cash | $4M | $-7M | $7M | $-22M | $52M | $-818.0K | $-2M | $1M | $-11M | $-17M | $24M | $11M | |
| Free Cash Flow | · | · | · | · | $52M | $75M | $75M | $68M | $40M | $-18M | $10M | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 27.1% | 28.2% | 25.9% | 9.3% | 17.4% | |
| Net Margin | 8.6% | 6.1% | -2.6% | 18.6% | 17.8% | 7.0% | 22.6% | · | · | · | · | 6.0% | |
| EBITDA Margin | 37.0% | · | · | · | · | · | · | 27.1% | 28.2% | 25.9% | 9.3% | 17.4% | |
| ROA | 0.94% | 0.64% | -0.27% | 1.8% | 1.1% | 0.87% | 2.8% | · | · | · | · | 0.67% | |
| ROE | 1.6% | 1.1% | -0.49% | 3.3% | 2.1% | 2.2% | 7.4% | · | · | · | · | 1.8% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 1.6 | 1.1 | 0.4 | 1.0 |
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 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | -3.2% | 5.2% | 151.2% | 18.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 36.8% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.2% | · | · | 29.3% | 156.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.2% | -25.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.0% | · | · | 162.9% | 201.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.6% | -4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $640M | $661M | $629M | $250M | $212M | $203M | $191M | $161M | $153M | $110M | $49M | |
| Net Income TTM | $57M | $39M | $-17M | $117M | $45M | $15M | $46M | $26M | $30M | $-10M | $28M | $3M | |
| Market Cap | $4.15B | $4.58B | $3.44B | $3.78B | $5.70B | $1.37B | $1.28B | $819M | $696M | $615M | $354M | $296M | |
| P/E | 72.8 | 116.7 | -191.2 | 31.8 | 63.0 | 83.9 | 27.6 | 30.6 | 24.6 | -46.9 | 9.6 | 66.5 | |
| P/S | 6.3 | 7.2 | 5.2 | 6.0 | 22.8 | 6.5 | 6.3 | 4.3 | 4.3 | 4.0 | 3.2 | 6.0 | |
| P/B | 1.2 | 1.3 | 1.0 | 1.1 | 1.6 | 1.9 | 2.1 | 1.3 | 1.1 | 1.2 | 1.0 | 1.2 | |
| P / Tangible Book | 1.2 | 1.3 | 1.0 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 17.6 | 13.1 | 15.1 | 109.1 | 18.2 | 17.1 | 11.9 | 12.8 | -81.7 | 18.9 | 18.8 | |
| P / FCF | · | · | · | · | 109.5 | 18.3 | 17.2 | 12.1 | 17.4 | -33.8 | 36.1 | · | |
| Dividend Yield | 3.7% | 3.1% | 3.9% | 2.8% | 0.87% | 4.1% | 5.1% | 6.4% | 7.5% | 5.9% | 7.1% | 5.1% | |
| Earnings Yield | 1.4% | 0.86% | -0.52% | 3.1% | 1.6% | 1.2% | 3.6% | 3.3% | 4.1% | -2.1% | 10.4% | 1.5% | |
| Payout Ratio | 273.0% | 366.6% | -782.9% | 90.3% | 111.8% | 380.2% | 141.1% | · | · | · | · | 509.5% | |
| Annual Payout | $154M | $144M | $135M | $106M | $50M | $56M | $65M | $52M | $52M | $37M | $25M | $15M |
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 | $167M | $165M | $167M | $167M | $162M | $161M | $161M | $160M | $158M | $161M | $167M | $169M | $164M | $161M | $163M | $161M | |
| SG&A Expense | $6M | $9M | $5M | $5M | $6M | $8M | $5M | $5M | $6M | $8M | $5M | $4M | $6M | $8M | $6M | $6M | |
| Operating Expenses | $141M | $144M | $132M | $137M | $135M | $134M | $124M | $129M | $129M | $132M | $127M | $130M | $129M | $127M | $120M | $121M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $22M | |
| Other Non-op | $-105.0K | $-86.0K | $-237.0K | $-12.0K | $0 | $-103.0K | $0 | $0 | $0 | $-1.0K | $-79.0K | $-369.0K | $-72.0K | $93.0K | $56.0K | $765.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $3M | $-68.0K | $33M | $7M | $8M | $8M | $-1M | $12M | $10M | $18M | $-41M | $4M | $11M | $9M | $34M | $16M | |
| EPS (Basic) | $0.01 | $0.00 | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.19 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | |
| EPS (Diluted) | $0.01 | $0.00 | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.19 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | |
| Shares (Basic) | 235,400,393 | 236,432,728 | -463,931,146 | 233,634,546 | 233,496,633 | 230,723,583 | -449,442,042 | 224,820,656 | 224,793,229 | 224,627,115 | -448,733,319 | 224,498,374 | 224,422,515 | 224,226,873 | -441,958,125 | 221,960,609 | |
| Shares (Diluted) | 236,037,395 | 236,432,728 | -465,492,975 | 234,283,170 | 234,131,752 | 231,828,484 | -451,119,189 | 226,058,400 | 225,418,825 | 225,226,270 | -450,888,661 | 225,140,555 | 225,073,890 | 225,088,659 | -442,957,179 | 222,867,546 | |
| EBITDA | · | $65M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $23M | $24M | $23M | $19M | $29M | $21M | $18M | $21M | $21M | $23M | $17M | $14M | $12M | $16M | $24M | |
| Intangibles | $418.0K | $2M | $3M | $5M | $2M | $4M | $4M | $1M | $0 | $0 | · | $265.0K | $0 | $0 | · | $1M | |
| Total Assets | $6.09B | $6.10B | $6.02B | $6.09B | $5.96B | $5.98B | $6.06B | $5.95B | $5.94B | $5.97B | · | $6.58B | $6.52B | $6.49B | · | $6.63B | |
| Total Liabilities | $2.60B | $2.58B | $2.43B | $2.48B | $2.41B | $2.40B | $2.48B | $2.46B | $2.41B | $2.41B | · | $2.91B | $2.82B | $2.79B | · | $2.90B | |
| Long-term Debt | $2.44B | $2.43B | $2.28B | $2.30B | $2.25B | $2.25B | $2.33B | $2.29B | $2.25B | $2.28B | · | $2.72B | $2.65B | $2.63B | · | $2.71B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.98B | $3.98B | $4.01B | $4.02B | $3.92B | $3.92B | $3.87B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-635M | $-596M | $-555M | $-548M | $-515M | $-483M | $-454M | $-416M | $-393M | $-367M | · | $-272M | $-240M | $-215M | · | $-194M | |
| AOCI | $13M | $10M | $8M | $9M | $12M | $17M | $26M | $14M | $34M | $35M | · | $48M | $39M | $25M | · | $38M | |
| Stockholders' Equity | $3.36B | $3.39B | $3.46B | $3.49B | $3.42B | $3.46B | $3.44B | $3.36B | $3.40B | $3.42B | · | $3.53B | $3.56B | $3.57B | · | $3.60B | |
| Liabilities + Equity | $6.09B | $6.10B | $6.02B | $6.09B | $5.96B | $5.98B | $6.06B | $5.95B | $5.94B | $5.97B | · | $6.58B | $6.52B | $6.49B | · | $6.63B | |
| Shares Outstanding | 235,742,658 | 235,698,008 | 237,234,750 | 239,103,283 | 233,809,823 | 233,763,180 | 230,838,006 | 225,093,090 | 225,122,235 | 225,070,396 | · | 224,695,566 | 224,697,889 | 224,556,870 | 224,064,940 | 224,056,179 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $65M | $63M | $62M | $60M | $59M | $58M | $55M | $54M | $54M | $56M | $56M | $54M | $54M | $52M | $50M | |
| Stock-based Comp | $2M | $4M | $1M | $1M | $2M | $4M | $949.0K | $878.0K | $2M | $3M | $877.0K | $319.0K | $2M | $5M | $2M | $1M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $880.0K | $426.0K | $0 | $66.0K | $199.0K | $133.0K | $0 | $399.0K | $639.0K | $79.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.2K | · | · | |
| Other Non-cash | · | $-13M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $55M | $60M | $79M | $82M | $60M | $63M | $69M | $83M | $44M | $59M | $76M | $80M | $47M | $58M | $80M | |
| Investing Cash Flow | $-47M | $-66M | $10M | $-119M | $-45M | $10M | $-192M | $-68M | $-17M | $255M | $141M | $-59M | $-64M | $-20M | $38M | $-239M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-100.0K | · | |
| Stock Repurchased | $-1.0K | $30M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $41M | $41M | $40M | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $31M | $32M | $31M | $31M | |
| Financing Cash Flow | $-30M | $6M | $-74M | $48M | $-43M | $-66M | $123M | $-784.0K | $-61M | $-308M | $-198M | $-11M | $-8M | $-37M | $-112M | $177M | |
| Net Change in Cash | $3M | $-4M | $-3M | $8M | $-6M | $5M | $-5M | $845.0K | $5M | $-9M | $2M | $6M | $8M | $-9M | $-16M | $17M |
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 | 2.0% | -0.04% | · | 4.1% | 5.0% | 5.2% | · | 7.7% | 6.5% | 10.9% | · | 2.3% | 6.5% | 5.4% | · | 10.1% | |
| EBITDA Margin | · | 39.1% | · | · | · | 36.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.06% | 0.00% | · | 0.11% | 0.14% | 0.14% | · | 0.20% | 0.17% | 0.28% | · | 0.06% | 0.17% | 0.13% | · | 0.38% | |
| ROE | 0.10% | 0.00% | · | 0.20% | 0.24% | 0.24% | · | 0.36% | 0.30% | 0.50% | · | 0.11% | 0.30% | 0.24% | · | 0.75% |
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 | $667M | $662M | · | $652M | $645M | $641M | · | $646M | $655M | $660M | · | $657M | $649M | $640M | · | $543M | |
| Net Income TTM | $43M | $48M | · | $22M | $28M | $30M | · | $-219.0K | $-9M | $-8M | · | $57M | $69M | $51M | · | $112M | |
| Market Cap | $3.93B | $3.51B | · | $3.92B | $4.14B | $4.96B | · | $4.61B | $4.22B | $3.63B | · | $3.16B | $4.09B | $3.60B | · | $3.75B | |
| P/E | 92.7 | 74.5 | · | 163.9 | 147.4 | 151.6 | · | · | -624.7 | -537.7 | · | 54.1 | 58.8 | 69.7 | · | 27.4 | |
| P/S | 5.9 | 5.3 | · | 6.0 | 6.4 | 7.7 | · | 7.1 | 6.4 | 5.5 | · | 4.8 | 6.3 | 5.6 | · | 6.9 | |
| P/B | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 63.4 | · | · | · | 82.2 | · | · | · | 82.4 | · | · | · | 76.7 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.61% | 0.68% | 0.66% | · | 0.00% | -0.16% | -0.19% | · | 1.8% | 1.7% | 1.4% | · | 3.6% | |
| Payout Ratio | · | -59691.2% | · | · | · | 445.1% | · | · | · | 205.7% | · | · | · | 365.7% | · | · |
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 | $658M | $640M | $661M | $629M | $250M |
| Zysk netto | $57M | $39M | $-17M | $117M | $45M |
| Rozwodniony EPS | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | — | $52M |
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Właściciele instytucjonalni (13F) 419 emitentów · $2.4B 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 |
|---|---|---|---|---|
| 54 (+4 vs poprzedni kw.) | 30 (-4 vs poprzedni kw.) | 124 (+8 vs poprzedni kw.) | 135 (-3 vs poprzedni kw.) | +32.7M |
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 PORTFOLIO MANAGEMENT LLC | $363 767 663 | 21 795 546 | 14,95% | Akcje |
| STATE STREET CORP | $218 948 823 | 12 982 771 | 9,00% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $177 132 873 | 10 613 114 | 7,28% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $118 153 490 | 7 935 090 | 4,85% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $96 634 440 | 5 788 932 | 3,97% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92 893 000 | 5 565 806 | 3,82% | Akcje |
| Long Pond Capital, LP | $85 573 736 | 5 127 246 | 3,52% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73 380 122 | 4 396 652 | 3,02% | Akcje |
| NORGES BANK | $69 001 901 | 4 134 326 | 2,84% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $50 877 329 | 3 048 372 | 2,09% | Akcje |
| Woodline Partners LP | $41 529 260 | 2 488 272 | 1,71% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $39 667 784 | 2 376 740 | 1,63% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $38 756 734 | 2 322 153 | 1,59% | Akcje |
| Holocene Advisors, LP | $38 668 677 | 2 316 877 | 1,59% | Akcje |
| RUSH ISLAND MANAGEMENT, LP | $38 666 608 | 2 316 753 | 1,59% | Akcje |
| GRS Advisors, LLC | $37 745 553 | 2 261 567 | 1,55% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $36 834 913 | 2 207 005 | 1,51% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $35 175 343 | 2 107 570 | 1,45% | Akcje |
| CITADEL ADVISORS LLC | $33 784 549 | 2 024 239 | 1,39% | Akcje |
| Argosy-Lionbridge Management, LLC | $30 391 906 | 1 820 965 | 1,25% | Akcje |
| River Road Asset Management, LLC | $29 232 702 | 1 751 510 | 1,20% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $26 152 596 | 1 566 962 | 1,07% | Akcje |
| Hudson Bay Capital Management LP | $22 524 156 | 1 349 560 | 0,93% | Akcje |
| Fisher Asset Management, LLC | $22 259 936 | 1 333 729 | 0,91% | Akcje |
| MetLife Investment Management, LLC | $19 994 787 | 1 198 010 | 0,82% | Akcje |
| GOLDMAN SACHS GROUP INC | $19 516 502 | 1 169 353 | 0,80% | Akcje |
| Lighthouse Investment Partners, LLC | $17 102 727 | 1 024 729 | 0,70% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $16 726 359 | 1 002 178 | 0,69% | Akcje |
| JENNISON ASSOCIATES LLC | $16 418 770 | 983 749 | 0,67% | Akcje |
| Squarepoint Ops LLC | $16 387 861 | 981 897 | 0,67% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $16 340 595 | 979 065 | 0,67% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14 756 897 | 884 176 | 0,61% | Akcje |
| Engineers Gate Manager LP | $14 005 046 | 839 128 | 0,58% | Akcje |
| Mesirow Institutional Investment Management, Inc. | $13 795 347 | 695 330 | 0,57% | Akcje |
| BANK OF AMERICA CORP /DE/ | $13 732 482 | 822 797 | 0,56% | Akcje |
| Daiwa Securities Group Inc. | $13 295 321 | 796 604 | 0,55% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13 217 178 | 791 922 | 0,54% | Akcje |
| RHUMBLINE ADVISERS | $12 919 120 | 774 065 | 0,53% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $10 767 394 | 645 140 | 0,44% | Akcje |
| APG Asset Management US Inc. | $10 274 807 | 598 765 | 0,42% | Akcje |
| CITIGROUP INC | $10 230 586 | 612 977 | 0,42% | Akcje |
| BLAIR WILLIAM & CO/IL | $10 074 458 | 603 622 | 0,41% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $9 848 519 | 590 085 | 0,40% | Akcje |
| PRUDENTIAL FINANCIAL INC | $9 807 561 | 587 631 | 0,40% | Akcje |
| CRAMER ROSENTHAL MCGLYNN LLC | $8 137 360 | 487 559 | 0,33% | Akcje |
| Swiss National Bank | $7 897 708 | 473 200 | 0,32% | Akcje |
| Sophron Capital Management L.P. | $7 142 369 | 427 943 | 0,29% | Akcje |
| Verition Fund Management LLC | $6 985 666 | 418 554 | 0,29% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 979 658 | 418 194 | 0,29% | Akcje |
| California Public Employees Retirement System | $6 595 721 | 395 190 | 0,27% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $6 340 531 | 379 900 | 0,26% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 237 520 | 373 728 | 0,26% | Akcje |
| OVERSEA-CHINESE BANKING Corp Ltd | $5 992 928 | 359 073 | 0,25% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 986 386 | 358 681 | 0,25% | Akcje |
| LPL Financial LLC | $5 576 651 | 334 131 | 0,23% | Akcje |
| ExodusPoint Capital Management, LP | $5 345 640 | 320 290 | 0,22% | Akcje |
| State of New Jersey Common Pension Fund D | $5 290 246 | 316 971 | 0,22% | Akcje |
| HSBC HOLDINGS PLC | $5 041 231 | 300 969 | 0,21% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 930 081 | 295 219 | 0,20% | Akcje |
| Asset Management One Co., Ltd. | $4 905 451 | 329 446 | 0,20% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4 514 712 | 270 504 | 0,19% | Akcje |
| Phocas Financial Corp. | $4 487 056 | 268 847 | 0,18% | Akcje |
| OSAIC HOLDINGS, INC. | $4 370 489 | 261 858 | 0,18% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $4 200 356 | 251 669 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 149 084 | 278 649 | 0,17% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 139 704 | 248 035 | 0,17% | Akcje |
| Lightrock Netherlands B.V. | $4 134 213 | 247 706 | 0,17% | Akcje |
| Nuveen Asset Management, LLC | $4 124 081 | 207 867 | 0,17% | Akcje |
| Retirement Systems of Alabama | $4 061 411 | 243 344 | 0,17% | Akcje |
| Grove Bank & Trust | $3 951 191 | 236 740 | 0,16% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 859 312 | 231 235 | 0,16% | Akcje |
| Cetera Investment Advisers | $3 853 132 | 230 864 | 0,16% | Akcje |
| Pathstone Holdings, LLC | $3 770 747 | 225 912 | 0,15% | Akcje |
| Allianz Asset Management GmbH | $3 739 311 | 224 045 | 0,15% | Akcje |
| Vanguard Investments Australia, Ltd. | $3 648 300 | 218 592 | 0,15% | Akcje |
| BlackRock, Inc. | $3 643 611 | 218 311 | 0,15% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 569 524 | 213 872 | 0,15% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 522 291 | 211 042 | 0,14% | Akcje |
| Qube Research & Technologies Ltd | $3 425 355 | 205 234 | 0,14% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3 396 699 | 203 517 | 0,14% | Akcje |
| Mill Creek Capital Advisors, LLC | $3 292 045 | 221 091 | 0,14% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 274 244 | 196 180 | 0,13% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $3 202 711 | 191 894 | 0,13% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 042 621 | 182 302 | 0,13% | Akcje |
| Kestra Advisory Services, LLC | $2 880 264 | 172 574 | 0,12% | Akcje |
| Hilton Capital Management, LLC | $2 768 208 | 165 860 | 0,11% | Akcje |
| Cubist Systematic Strategies, LLC | $2 761 010 | 168 457 | 0,11% | Akcje |
| STRS OHIO | $2 738 829 | 164 100 | 0,11% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 650 305 | 158 796 | 0,11% | Akcje |
| Quantinno Capital Management LP | $2 374 736 | 142 284 | 0,10% | Akcje |
| Berger Financial Group, Inc | $2 317 232 | 138 840 | 0,10% | Akcje |
| Legal & General Group Plc | $2 292 939 | 137 384 | 0,09% | Akcje |
| Amundi | $2 280 088 | 136 614 | 0,09% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 259 292 | 135 368 | 0,09% | Akcje |
| Toroso Investments, LLC | $2 248 173 | 128 614 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 158 534 | 129 331 | 0,09% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $2 060 631 | 123 465 | 0,08% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 959 120 | 117 383 | 0,08% | Akcje |
| MORGAN STANLEY | $1 951 998 | 116 956 | 0,08% | Akcje |
| Steward Partners Investment Advisory, LLC | $1 909 900 | 114 434 | 0,08% | Akcje |
Insiderzy spółki 19 insiderów · 6 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Schaeffer | Chairman & CEO | 15 marca 2022 F | 739 695 | 0 | 0 | $0 |
| James J Sebra | CFO & Treasurer | 15 marca 2022 F | 258 070 | 0 | 0 | $0 |
| Farrell M. Ender | President | 15 marca 2022 F | 284 086 | 0 | 0 | $0 |
| Ella S Neyland | Chief Operating Officer | 8 lutego 2022 A | 49 825 | 0 | 0 | $0 |
| Jessica K Norman | Chief Legal Officer | 2 marca 2022 F | 22 037 | 0 | 0 | $0 |
| Jason R Delozier | CAO and Controller | 2 marca 2022 F | 19 240 | 0 | 0 | $0 |
| Richard D Gebert | Dyrektor | 3 sierpnia 2026 S | 42 069 | 0 | 3 | $-24 800 |
| Stephen R. Bowie | Dyrektor | 16 grudnia 2021 A | 20 288 | 0 | 0 | $0 |
| Thomas H. Purcell | Dyrektor | 16 grudnia 2021 A | 3 493 | 0 | 0 | $0 |
| Ned Brines | Dyrektor | 16 grudnia 2021 A | 1 371 | 0 | 0 | $0 |
| Ana Marie Del Rio | Dyrektor | 16 grudnia 2021 A | 50 694 | 0 | 0 | $0 |
| Melinda H Mcclure | Dyrektor | 12 maja 2021 A | 24 471 | 0 | 0 | $0 |
| Deforest B. Soaries Jr. | Dyrektor | 12 maja 2021 A | 42 886 | 0 | 0 | $0 |
| Lisa Washington | Dyrektor | 12 maja 2021 A | 4 546 | 0 | 0 | $0 |
| Mack D Pridgen III | Dyrektor | 12 maja 2021 A | 69 523 | 0 | 0 | $0 |
| William C Dunkelberg | Dyrektor | 12 maja 2021 A | 4 546 | 0 | 0 | $0 |
| Richard H Ross | Dyrektor | 12 maja 2020 S | 7 495 | 0 | 0 | $0 |
| Robert F Mccadden | Dyrektor | 16 maja 2017 A | 23 966 | 0 | 0 | $0 |
| Sharon M. Tsao | — | 17 maja 2016 P | 8 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 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 |
|---|---|---|---|---|---|
| RAIT Financial Trust, RAIT NTR Holdings, LLC, Taberna IR Holdings Member, LLC, Belle Creek Member, LLC, Crestmont Member, LLC, Copper Mill Member, LLC, Heritage Trace Member, LLC, Tresa at Arrowhead Member, LLC, Centrepoint Member, LLC, Cumberland Member, LLC ×7 zgłoszenia | 7 października 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Trade Street Residential, Inc. ×2 zgłoszenia | 25 września 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Independence Realty Trust, Inc. (“IRT”) | 25 września 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Independence Realty Trust, Inc. | 21 maja 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 76 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 | 8,25% | 795 991 NS | 31 maja 2026 | N-PORT |
| HAUS · Tidal Trust I | 3,92% | 20 629 NS | 30 kwietnia 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,39% | 7 452 NS | 30 kwietnia 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,53% | 32 108 NS | 31 maja 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,50% | 22 845 NS | 31 maja 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,20% | 522 332 | 8 sierpnia 2026 | Dziennie |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 326 820 NS | 31 maja 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 12 445 NS | 30 kwietnia 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,05% | 82 930 NS | 30 kwietnia 2026 | N-PORT |
| REZ · iShares Trust | 0,81% | 412 368 SH | 8 sierpnia 2026 | Dziennie |
| GQRE · FlexShares Trust | 0,47% | 111 265 NS | 30 kwietnia 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 48 995 NS | 31 maja 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 270 088 NS | 31 maja 2026 | N-PORT |
| USRT · iShares Trust | 0,32% | 881 420 SH | 8 sierpnia 2026 | Dziennie |
| MILN · Global X Funds | 0,31% | 18 733 NS | 31 maja 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,30% | 308 156 NS | 30 kwietnia 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,27% | 1 675 588 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 209 854 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,26% | 2 224 621 SH | 8 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 29 168 NS | 30 kwietnia 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,25% | 223 165 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 202 110 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,23% | 1 198 056 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 365 352 | 8 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 0,21% | 643 527 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 75 684 NS | 30 kwietnia 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,21% | 8 970 616 SH | 8 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,20% | 428 654 NS | 30 kwietnia 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,19% | 96 953 NS | 31 maja 2026 | N-PORT |
| ERET · iShares Trust | 0,19% | 1 576 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 139 497 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 8 903 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 77 732 NS | 31 maja 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 2 777 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 22 065 | 8 sierpnia 2026 | Dziennie |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,13% | 105 426 | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,13% | 6 082 472 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,13% | 31 801 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 1 381 171 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,12% | 104 284 NS | 30 kwietnia 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 30 021 | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,11% | 27 167 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 379 623 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,11% | 8 112 798 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,10% | 11 330 NS | 31 maja 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 8 187 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 1 137 267 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 3 433 341 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,08% | 3 921 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 90 001 NS | 30 kwietnia 2026 | N-PORT |