SITC SITE Centers Corp. Common Stock
$3,08
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$3–$12
2% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
$4
+14% upside
P/E (TTM)
1.9
ROE
41.8%
Marża Zysku Netto
143.8%
O SITE Centers Corp. Common Stock Przegląd firmy z Wikipedii
SITE Centers Corp. is a publicly traded real estate investment trust that invests in shopping centers. Founded in 1965 by Bert Wolstein, the company is headquartered in Beachwood, Ohio. As of December 31, 2019 the company owned interests in 170 shopping centers in the United States containing 57.0 million square feet and managed 13.2 million square feet for Retail Value Inc. Notable properties wholly owned by the company include Shopper's World in Framingham, Massachusetts. Its major tenants include retailers such as TJX Companies, PetSmart, Dick's Sporting Goods, Ulta Beauty, Ross Stores, and Nordstrom.
Czytaj więcej
SITE Centers Corp. (formerly DDR Corp. and Developers Diversified Realty, Inc.) is a publicly traded real estate investment trust that invests in shopping centers. Founded in 1965 by Bert Wolstein, the company is headquartered in Beachwood, Ohio. As of December 31, 2019 the company owned interests in 170 shopping centers in the United States containing 57.0 million square feet and managed 13.2 million square feet for Retail Value Inc. Notable properties wholly owned by the company include Shopper's World in Framingham, Massachusetts. Its major tenants include retailers such as TJX Companies, PetSmart, Dick's Sporting Goods, Ulta Beauty, Ross Stores, and Nordstrom.
## History
SITE Centers was founded in 1965 by Bert Wolstein as Developers Diversified Realty, Inc. After two years, the company built its first property, a KMart store in Eastlake, Ohio.
On February 12, 1993 Developers Diversified Realty, Inc. became a public company after making its initial public offering. Two years later the company acquired ten power centers from Homart Development Company during that company's acquisition by GGP Inc.
In 1998, the company acquired a portfolio of nine properties in Salt Lake City for $300 million. In 2002 the company acquired JDN Realty Corporation for $436 million in stock. In February 2011 the company's executive chairman, Scott Wolstein, resigned, and the company was renamed to DDR Corp. that September.
In December the company sold Town Center Plaza to Glimcher Realty Trust in exchange for Polaris Towne Center.
In August 2013 DDR Corp. entered into a joint venture with Blackstone Group and acquired seven open-air shopping centers from Regency Centers Corporation for $332 million. In March of the next year, the company agreed to exit its Brazilian joint venture by selling its stake to the firm's largest shareholder for $343.6 million. In October 2014 DDR Corp. entered into a second joint venture with Blackstone Group, acquiring seventy shopping centers totaling 15.7 million square feet for $1.93 billion.
In February 2015, David Oakes was appointed as president and chief executive officer of the company, though was fired and replaced by Thomas August in July 2016. In January 2016, the company sold Paseo Colorado to Cypress Equities. In October of the same year, the company sold a 16-property portfolio for $390 million in a transaction brokered by HFF.
In July 2018, the company completed the corporate spin-off of Retail Value, Inc. Three months later, the company announced a name change to SITE Centers Corp.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
SITC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$3.08
Kapitalizacja Rynkowa
—
P/E (TTM)
1.9
EPS (TTM)
$3.36
Przychody (TTM)
$124M
Stopa dywidendy
—
ROE
41.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$3 – $12
SITC 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
$124M
2016-12-31
→
2025-12-31
EPS
$3.36
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
143.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SITC
Mediana porównawcza
P/E (TTM)
1.9
22.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SITC
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
143.8%
26.0%
ROA
26.3%
3.6%
ROE
41.8%
10.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SITC
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SITC
Mediana porównawcza
Revenue YoY (Przychody R/R)
-55.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-36.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-23.1%
—
EPS YoY
-65.6%
—
Net Income YoY (Zysk Netto R/R)
-66.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SITC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
200.0%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
200.0%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 3 sierpnia 2026 | $1,0000 |
| 15 grudnia 2025 | $1,0000 |
| 31 października 2025 | $1,0000 |
| 2 września 2025 | $3,2500 |
| 30 czerwca 2025 | $1,5000 |
| 18 czerwca 2024 | $0,5200 |
| 13 marca 2024 | $0,5200 |
| 26 grudnia 2023 | $0,6400 |
| 8 grudnia 2023 | $0,5200 |
| 25 września 2023 | $0,5200 |
| 13 czerwca 2023 | $0,5200 |
| 16 marca 2023 | $0,5200 |
| 8 grudnia 2022 | $0,5200 |
| 19 września 2022 | $0,5200 |
| 8 czerwca 2022 | $0,5200 |
| 16 marca 2022 | $0,5200 |
| 9 grudnia 2021 | $0,4800 |
| 23 września 2021 | $0,4800 |
| 9 czerwca 2021 | $0,4800 |
| 17 marca 2021 | $0,4400 |
SITC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
6 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 50,0%
- Sprzedaj 1 16,7%
- Mocna sprzedaż 2 33,3%
12-miesięczny cel cenowy
1 analityków · 2026-08-19
Niski
$3.50
Wysoki
$3.50
Średni cel
$3.50
+13,8%
Średnia cel
$3.50
+13,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.25%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.09 | $-0.11 | 0.02% |
| 30 września 2025 | $-0.13 | $-0.27 | 0.14% |
| 30 czerwca 2025 | $0.88 | $-0.14 | 1.0% |
| 31 marca 2025 | $0.06 | $-0.11 | 0.17% |
| 31 grudnia 2024 | $-0.25 | $-0.14 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $277M | $453M | $479M | $533M | $460M | $508M | $707M | $922M | $1.01B | |
| SG&A Expense | $40M | $55M | $62M | $47M | $55M | $53M | $58M | $62M | $77M | $61M | |
| Operating Expenses | $239M | $311M | $375M | $381M | $401M | $367M | $367M | $582M | $1.03B | $854M | |
| Operating Income | · | · | · | · | · | $322M | $368M | $499M | $658M | $714M | |
| Interest Expense | · | · | $82M | $78M | $76M | $78M | $85M | $141M | $189M | $218M | |
| Interest Income | · | · | · | $0 | $0 | $12M | $18M | $20M | $28M | $37M | |
| Other Non-op | $-26M | $-76M | $-75M | $-79M | $-1M | $-18M | $357.0K | $-111M | $-68M | $3M | |
| Pretax Income | $178M | $527M | $231M | $140M | $127M | $38M | $102M | $117M | $-231M | $63M | |
| Income Tax | $-226.0K | $761.0K | $2M | $816.0K | $2M | $1M | $659.0K | $862.0K | $12M | $2M | |
| Net Income | $178M | $532M | $266M | $169M | $125M | $36M | $101M | $114M | $-242M | $60M | |
| EPS (Basic) | $3.36 | $9.81 | $4.85 | $2.95 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | |
| EPS (Diluted) | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | |
| Shares (Basic) | 52,446,000 | 52,393,000 | 52,365,000 | 53,250,000 | 208,004,000 | 193,336,000 | 183,026,000 | 184,528,000 | 183,681,000 | 182,647,000 | |
| Shares (Diluted) | 52,446,000 | 52,584,000 | 52,405,000 | 53,471,000 | 209,143,000 | 193,777,000 | 183,254,000 | 184,535,000 | 183,681,000 | 182,781,000 | |
| EBITDA | $45M | · | · | · | · | $322M | $368M | $499M | $671M | $1.12B |
Bilans 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $55M | $551M | $20M | $42M | $70M | $16M | $11M | $93M | $30M | |
| Intangibles | $8M | $13M | $35M | $88M | $94M | $90M | $58M | $77M | $182M | $242M | |
| Total Assets | $419M | $934M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B | |
| Total Liabilities | $84M | $417M | $1.89B | $1.95B | $1.92B | $2.16B | $2.11B | $2.13B | $4.27B | $4.95B | |
| Common Stock | $5M | $5M | $5M | $21M | $21M | $19M | $19M | $18M | $18M | $37M | |
| Paid-in Capital | $3.98B | $3.98B | $5.99B | $5.97B | $5.93B | $5.71B | $5.70B | $5.54B | $5.53B | $5.49B | |
| Treasury Stock | $228.0K | $10M | $72M | $52M | $5M | $11M | $8M | $44M | $8M | $15M | |
| AOCI | $0 | $5M | $6M | $9M | $0 | $-3M | $-491.0K | $-1M | $-1M | $-4M | |
| Stockholders' Equity | $335M | $517M | $2.18B | $2.09B | $2.04B | $1.94B | $1.98B | $2.07B | $2.89B | $3.24B | |
| Liabilities + Equity | $419M | $934M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B |
Przepływy pieniężne 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $131M | $212M | $204M | $186M | $171M | $165M | $242M | $346M | $390M | |
| Stock-based Comp | $1M | $7M | $8M | $7M | $14M | $9M | $10M | $7M | $11M | $8M | |
| Other Non-cash | $-204M | · | · | · | · | · | · | · | · | $6M | |
| Operating Cash Flow | $20M | $112M | $239M | $257M | $283M | $190M | $270M | $263M | $410M | $461M | |
| Investing Cash Flow | $705M | $1.84B | $560M | $-168M | $74M | $102M | $-10M | $818M | $479M | $473M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-1.01B | $-542M | $-195M | |
| Stock Issued | · | $0 | $0 | $37M | $225M | $0 | $195M | $0 | $0 | $14M | |
| Stock Repurchased | $0 | $0 | $27M | $42M | $0 | $8M | $14M | $36M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-27M | $-6M | $225M | $-8M | $181M | $-32M | $22M | $0 | |
| Dividends Paid | $356M | $128M | $121M | $120M | $100M | $98M | $181M | $281M | $306M | $294M | |
| Financing Cash Flow | $-670M | $-2.46B | $-251M | $-112M | $-388M | $-237M | $-254M | $-1.16B | $-834M | $-927M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 69.9% | 72.5% | 70.6% | · | · | |
| Net Margin | 143.8% | 191.7% | 48.6% | 30.6% | 23.4% | 7.8% | 19.8% | 16.2% | · | · | |
| Pretax Margin | 143.7% | 189.8% | 49.0% | 30.7% | 23.8% | 8.2% | 20.2% | 16.5% | · | · | |
| EBITDA Margin | 36.2% | · | · | · | · | 69.9% | 72.5% | 70.6% | · | · | |
| ROA | 26.3% | 21.3% | 6.6% | 4.2% | 3.1% | 0.87% | 2.4% | 2.0% | -3.1% | 0.69% | |
| ROE | 41.8% | 39.5% | 12.5% | 8.2% | 6.3% | 1.8% | 5.0% | 4.6% | -7.9% | 1.8% | |
| ROIC | · | · | · | · | · | 16.1% | 18.5% | 23.9% | 23.9% | 26.4% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | 4.1 | 4.3 | 3.5 | 3.6 | 3.3 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -55.4% | -38.7% | -5.5% | -10.1% | 15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -36.3% | -19.6% | -0.56% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -23.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.6% | 101.4% | 65.0% | 476.5% | 537.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 167.6% | 292.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 111.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.6% | 100.2% | 57.5% | 35.0% | 249.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | 62.1% | 95.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.3% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $124M | $277M | $453M | $479M | $533M | $460M | $508M | $707M | $922M | $1.01B | |
| Net Income TTM | $178M | $532M | $266M | $169M | $125M | $36M | $101M | $114M | $-242M | $60M | |
| P/E | 1.9 | 1.6 | 3.3 | 5.5 | 36.9 | 150.5 | 50.6 | 30.6 | -11.9 | 150.0 | |
| Earnings Yield | 52.3% | 63.9% | 29.9% | 18.1% | 2.7% | 0.66% | 2.0% | 3.3% | -8.4% | 0.67% | |
| Payout Ratio | 200.0% | 24.1% | 45.4% | 71.1% | 79.7% | 275.3% | 179.4% | 245.8% | -126.5% | 489.7% | |
| Annual Payout | $356M | $128M | $121M | $120M | $100M | $98M | $181M | $281M | $306M | $294M |
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 | $11M | $13M | $20M | $27M | $33M | $43M | $35M | $61M | $88M | $94M | $31M | $145M | $138M | $139M | $65M | $139M | |
| SG&A Expense | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $17M | $15M | $14M | $26M | $11M | $14M | $11M | $12M | $11M | |
| Operating Expenses | $19M | $36M | $34M | $137M | $33M | $34M | $35M | $60M | $73M | $143M | $46M | $106M | $115M | $108M | $63M | $105M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $19M | · | $21M | $21M | $20M | · | $20M | |
| Other Non-op | $-2M | $-994.0K | $-20M | $-4M | $-1M | $-856.0K | $-41M | $-35M | $-230.0K | $-296.0K | $-52M | $-22M | $-634.0K | $-687.0K | $-76M | $-501.0K | |
| Pretax Income | $-1M | $756.0K | $134M | $-6M | $47M | $3M | $-6M | $335M | $230M | $-33M | $161M | $49M | $6M | $16M | $-1M | $66M | |
| Income Tax | $118.0K | $-182.0K | $-744.0K | $190.0K | $179.0K | $149.0K | $29.0K | $199.0K | $281.0K | $252.0K | $1M | $236.0K | $362.0K | $213.0K | $-47.0K | $258.0K | |
| Net Income | $-1M | $938.0K | $134M | $-6M | $47M | $3M | $-6M | $323M | $238M | $-24M | $196M | $49M | $5M | $15M | $28M | $66M | |
| EPS (Basic) | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.26 | $6.09 | $4.49 | $-0.51 | $3.91 | $0.87 | $0.01 | $0.06 | $2.33 | $0.30 | |
| EPS (Diluted) | $-0.03 | $0.02 | $2.55 | $-0.13 | $0.88 | $0.06 | $-0.24 | $6.07 | $4.45 | $-0.51 | $3.91 | $0.87 | $0.01 | $0.06 | $2.32 | $0.30 | |
| Shares (Basic) | 52,475,000 | 52,467,000 | -104,880,000 | 52,445,000 | 52,445,000 | 52,436,000 | -104,750,000 | 52,400,000 | 52,388,000 | 52,355,000 | -419,194,000 | 52,322,000 | 209,266,000 | 209,971,000 | -586,563,000 | 213,846,000 | |
| Shares (Diluted) | 52,475,000 | 52,467,000 | -104,880,000 | 52,445,000 | 52,445,000 | 52,436,000 | -105,151,000 | 52,553,000 | 52,827,000 | 52,355,000 | -419,799,000 | 52,350,000 | 209,447,000 | 210,407,000 | -588,971,000 | 214,328,000 | |
| EBITDA | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $193M | $119M | $128M | $154M | $58M | $55M | $1.06B | $1.18B | $551M | · | $27M | $28M | $25M | · | $21M | |
| Intangibles | $831.0K | $2M | $8M | $11M | $11M | $12M | $13M | $77M | $76M | $62M | · | $74M | $81M | $84M | · | $99M | |
| Total Assets | $365M | $402M | $419M | $654M | $959M | $930M | $934M | $3.13B | $4.05B | $3.89B | · | $4.03B | $4.06B | $4.05B | · | $4.20B | |
| Total Liabilities | $83M | $66M | $84M | $346M | $472M | $410M | $417M | $475M | $1.71B | $1.77B | · | $1.98B | $2.04B | $2.01B | · | $2.08B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Paid-in Capital | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B | $5.93B | $5.97B | $5.97B | · | $5.97B | $5.97B | $5.97B | · | $5.97B | |
| Treasury Stock | $35.0K | $35.0K | $228.0K | $1M | $1M | $9M | $10M | $7M | $69M | $69M | · | $72M | $73M | $73M | · | $29M | |
| AOCI | · | · | $0 | $3M | $4M | $5M | $5M | $6M | $9M | $9M | · | $12M | $10M | $6M | · | $10M | |
| Stockholders' Equity | $282M | $336M | $335M | $308M | $487M | $520M | $517M | $2.65B | $2.33B | $2.12B | · | $2.05B | $2.02B | $2.04B | · | $2.11B | |
| Liabilities + Equity | $365M | $402M | $419M | $654M | $959M | $930M | $934M | $3.13B | $4.05B | $3.89B | · | $4.03B | $4.06B | $4.05B | · | $4.20B |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $8M | $11M | $13M | $13M | $-16M | $34M | $40M | $43M | $15M | $53M | $59M | $54M | $51M | $51M | |
| Stock-based Comp | $304.0K | $282.0K | $348.0K | $343.0K | $317.0K | $384.0K | $327.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-4M | $-8M | $5M | $17M | $6M | $-31M | $37M | $66M | $40M | $46M | $65M | $85M | $42M | $52M | $73M | |
| Investing Cash Flow | $53M | $80M | $357M | $262M | $90M | $-3M | $-6M | $1.12B | $648M | $78M | $617M | $55M | $-62M | $-51M | $115M | $6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-7.0K | $-126.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $22M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27M | · | · | |
| Dividends Paid | · | · | $105M | $250M | $0 | $0 | $4M | $30M | $30M | $64M | $30M | $30M | $30M | $30M | $30M | $31M | |
| Financing Cash Flow | $0 | $-35.0K | $-364M | $-291M | $-14M | $-518.0K | $-979M | $-1.26B | $-86M | $-130M | $-158M | $-86M | $-19M | $13M | $-170M | $-97M |
Rentowność 5
| 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 | -12.2% | 7.2% | · | -22.7% | 138.9% | 7.2% | · | 355.8% | 206.0% | -19.3% | · | 33.6% | 3.9% | 11.0% | · | 47.7% | |
| Pretax Margin | -11.1% | 5.8% | · | -22.0% | 139.5% | 7.6% | · | 356.0% | 206.2% | -19.1% | · | 33.8% | 4.1% | 11.2% | · | 47.9% | |
| EBITDA Margin | · | 38.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -0.20% | 0.14% | · | -0.33% | 1.9% | 0.13% | · | 9.0% | 5.9% | -0.59% | · | 1.2% | 0.13% | 0.38% | · | 1.6% | |
| ROE | -0.34% | 0.22% | · | -0.42% | 3.3% | 0.23% | · | 13.8% | 10.9% | -1.1% | · | 2.3% | 0.26% | 0.75% | · | 3.2% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Wycena (TTM) 5
| 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 | $84M | $116M | · | $164M | $225M | $285M | · | $387M | $464M | $516M | · | $560M | $556M | $553M | · | $548M | |
| Net Income TTM | $40M | $44M | · | $366M | $611M | $541M | · | $586M | $269M | $46M | · | $135M | $147M | $156M | · | $169M | |
| P/E | 5.4 | 6.5 | · | 1.3 | 1.0 | 1.3 | · | 1.7 | 3.6 | 40.5 | · | 11.8 | 24.6 | 21.5 | · | 17.2 | |
| Earnings Yield | 18.6% | 15.4% | · | 76.4% | 101.3% | 78.4% | · | 60.4% | 27.9% | 2.5% | · | 8.5% | 4.1% | 4.7% | · | 5.8% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -270.6% | · | · | · | 198.6% | · | · |
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 | $124M | $277M | $453M | $479M | $533M |
| Zysk netto | $178M | $532M | $266M | $169M | $125M |
| Rozwodniony EPS | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 |
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Właściciele instytucjonalni (13F) 192 emitenci · $190.0M 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 |
|---|---|---|---|---|
| 42 (+12 vs poprzedni kw.) | 34 (+6 vs poprzedni kw.) | 62 (+10 vs poprzedni kw.) | 38 (-16 vs poprzedni kw.) | +9.9M |
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 |
|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | $17 864 416 | 4 499 853 | 9,40% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $12 021 626 | 3 028 117 | 6,33% | Akcje |
| Gumshoe Capital Management LLC | $10 611 004 | 2 672 797 | 5,59% | Akcje |
| Irenic Capital Management LP | $10 343 351 | 2 605 378 | 5,45% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 802 136 | 2 469 052 | 5,16% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 748 240 | 2 203 587 | 4,61% | Akcje |
| Weiss Asset Management LP | $8 147 294 | 2 052 215 | 4,29% | Akcje |
| Nuveen Asset Management, LLC | $7 467 193 | 488 371 | 3,93% | Akcje |
| Jefferies Financial Group Inc. | $7 221 779 | 1 819 088 | 3,80% | Akcje |
| Balyasny Asset Management L.P. | $6 582 343 | 1 658 021 | 3,47% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $6 393 399 | 1 610 088 | 3,37% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $6 110 227 | 1 539 100 | 3,22% | Akcje |
| Nuveen, LLC | $5 784 608 | 1 457 080 | 3,05% | Akcje |
| Qube Research & Technologies Ltd | $5 731 283 | 1 443 648 | 3,02% | Akcje |
| Kore Advisors LP | $5 646 960 | 1 422 408 | 2,97% | Akcje |
| STATE STREET CORP | $5 642 144 | 1 421 195 | 2,97% | Akcje |
| FMR LLC | $5 578 025 | 1 405 044 | 2,94% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 346 506 | 1 094 837 | 2,29% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 286 373 | 1 079 691 | 2,26% | Akcje |
| CAXTON ASSOCIATES LP | $4 150 363 | 271 443 | 2,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 872 454 | 723 540 | 1,51% | Akcje |
| DGS Capital Management, LLC | $2 107 674 | 390 310 | 1,11% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 738 789 | 437 982 | 0,92% | Akcje |
| Point72 Asset Management, L.P. | $1 513 447 | 381 221 | 0,80% | Akcje |
| CITADEL ADVISORS LLC | $1 513 070 | 381 126 | 0,80% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 332 959 | 335 758 | 0,70% | Akcje |
| NORGES BANK | $1 303 351 | 328 300 | 0,69% | Akcje |
| JENNISON ASSOCIATES LLC | $1 087 982 | 274 051 | 0,57% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 029 453 | 259 308 | 0,54% | Akcje |
| Nebula Research & Development LLC | $1 021 926 | 90 356 | 0,54% | Akcje |
| Engineers Gate Manager LP | $873 587 | 220 047 | 0,46% | Akcje |
| GOLDMAN SACHS GROUP INC | $842 744 | 212 278 | 0,44% | Akcje |
| BANK OF AMERICA CORP /DE/ | $791 892 | 199 469 | 0,42% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $743 736 | 187 339 | 0,39% | Akcje |
| Atom Investors LP | $697 287 | 175 639 | 0,37% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $658 318 | 165 823 | 0,35% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $610 725 | 153 835 | 0,32% | Akcje |
| Callan Family Office, LLC | $600 204 | 151 185 | 0,32% | Akcje |
| BlackRock, Inc. | $566 058 | 142 584 | 0,30% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $549 944 | 138 525 | 0,29% | Akcje |
| Bank of New York Mellon Corp | $537 740 | 135 451 | 0,28% | Akcje |
| JMN Financial LLC | $509 343 | 128 298 | 0,27% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $493 943 | 124 419 | 0,26% | Akcje |
| Russell Investments Group, Ltd. | $492 371 | 124 023 | 0,26% | Akcje |
| JPMORGAN CHASE & CO | $476 477 | 115 091 | 0,25% | Akcje |
| Man Group plc | $454 239 | 114 418 | 0,24% | Akcje |
| Quantinno Capital Management LP | $422 512 | 106 426 | 0,22% | Akcje |
| IEQ CAPITAL, LLC | $416 280 | 104 857 | 0,22% | Akcje |
| Freestone Capital Holdings, LLC | $397 103 | 100 026 | 0,21% | Akcje |
| Toroso Investments, LLC | $389 431 | 60 659 | 0,21% | Akcje |
| Asset Management One Co., Ltd. | $371 655 | 68 825 | 0,20% | Akcje |
| JANE STREET GROUP, LLC | $366 010 | 92 194 | 0,19% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $343 405 | 86 500 | 0,18% | Akcje |
| ExodusPoint Capital Management, LP | $325 040 | 81 874 | 0,17% | Akcje |
| EntryPoint Capital, LLC | $314 908 | 79 322 | 0,17% | Akcje |
| Squarepoint Ops LLC | $304 793 | 76 774 | 0,16% | Akcje |
| Mariner, LLC | $284 323 | 71 609 | 0,15% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $282 755 | 71 223 | 0,15% | Akcje |
| MORGAN STANLEY | $281 850 | 70 995 | 0,15% | Akcje |
| RHUMBLINE ADVISERS | $279 677 | 70 451 | 0,15% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $273 747 | 68 954 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $272 997 | 50 555 | 0,14% | Akcje |
| Robeco Institutional Asset Management B.V. | $261 623 | 65 900 | 0,14% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $251 237 | 63 284 | 0,13% | Akcje |
| AlphaQuest LLC | $242 920 | 37 838 | 0,13% | Akcje |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $230 681 | 58 106 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221 129 | 55 700 | 0,12% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $218 930 | 55 146 | 0,12% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $216 214 | 54 462 | 0,11% | Akcje |
| CWM, LLC | $213 284 | 39 497 | 0,11% | Akcje |
| CITIGROUP INC | $173 902 | 43 804 | 0,09% | Akcje |
| WELLS FARGO & COMPANY/MN | $169 606 | 42 722 | 0,09% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $166 000 | 41 743 | 0,09% | Akcje |
| MACQUARIE GROUP LTD | $165 720 | 41 743 | 0,09% | Akcje |
| Quantbot Technologies LP | $165 613 | 41 716 | 0,09% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $165 288 | 38 529 | 0,09% | Akcje |
| TWO SIGMA ADVISERS, LP | $147 679 | 23 003 | 0,08% | Akcje |
| XTX Topco Ltd | $142 527 | 35 901 | 0,08% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $141 789 | 35 715 | 0,07% | Akcje |
| VANGUARD GROUP INC | $139 115 | 21 669 | 0,07% | Akcje |
| Creative Planning | $135 778 | 34 201 | 0,07% | Akcje |
| Empowered Funds, LLC | $135 405 | 34 107 | 0,07% | Akcje |
| Jain Global LLC | $127 552 | 32 129 | 0,07% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $123 939 | 31 219 | 0,07% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $120 934 | 30 462 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $119 263 | 30 041 | 0,06% | Akcje |
| Abel Hall, LLC | $113 252 | 28 527 | 0,06% | Akcje |
| State of Wyoming | $107 019 | 26 957 | 0,06% | Akcje |
| WealthCollab, LLC | $106 686 | 26 873 | 0,06% | Akcje |
| KLP KAPITALFORVALTNING AS | $102 823 | 25 900 | 0,05% | Akcje |
| Resona Asset Management Co.,Ltd. | $97 887 | 23 724 | 0,05% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93 255 | 23 490 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $86 026 | 21 669 | 0,05% | Akcje |
| Invesco Ltd. | $80 623 | 20 308 | 0,04% | Akcje |
| Daiwa Securities Group Inc. | $77 959 | 19 637 | 0,04% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $76 252 | 19 207 | 0,04% | Akcje |
| PharVision Advisers, LLC | $68 510 | 17 257 | 0,04% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $66 930 | 16 859 | 0,04% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $63 230 | 15 927 | 0,03% | Akcje |
| Arax Advisory Partners | $61 539 | 15 501 | 0,03% | Akcje |
Insiderzy spółki 47 insiderów · 21 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David R Lukes | President & CEO | 26 listopada 2024 J | 0 | 0 | 0 | $0 |
| Thomas F August | President and CEO | 1 marca 2017 F | 130 468 | 0 | 0 | $0 |
| David Oakes | CEO and President | 30 czerwca 2016 F | 595 087 | 0 | 0 | $0 |
| Conor Fennerty | EVP, CFO & Treasurer | 15 września 2024 F | 40 761 | 0 | 0 | $0 |
| Matthew Louis Ostrower | EVP, CFO & Treasurer | 2 marca 2019 F | 74 076 | 0 | 0 | $0 |
| Luke J Petherbridge | CFO & Treasurer | 1 kwietnia 2016 F | 69 756 | 0 | 0 | $0 |
| William H Schafer | Exec. V.P. & CFO | 3 lutego 2010 F | 69 869 | 0 | 0 | $0 |
| David M Jacobstein | President & COO | 4 maja 2007 M | 202 648 | 0 | 0 | $0 |
| Michael Makinen | EVP & COO | 19 marca 2020 P | 67 957 | 0 | 0 | $0 |
| William T Ross | Chief Operating Officer | 3 stycznia 2017 A | 67 257 | 0 | 0 | $0 |
| Aaron Kitlowski | EVP & General Counsel | 28 lutego 2026 F | 109 182 | 0 | 0 | $0 |
| Jeffrey Alexander Scott | SVP & Chief Accounting Officer | 22 lutego 2026 F | 12 994 | 0 | 0 | $0 |
| John M Cattonar | EVP & Chief Investment Officer | 23 grudnia 2024 S | 0 | 0 | 0 | $0 |
| Christina M. Yarian | SVP & Chief Accounting Officer | 13 marca 2024 A | 42 845 | 0 | 0 | $0 |
| Christa A Vesy | EVP & CAO | 22 lutego 2024 F | 85 192 | 0 | 0 | $0 |
| John S Kokinchak | Senior Exec. Vice President | 31 grudnia 2012 F | 145 982 | 0 | 0 | $0 |
| Scott A Wolstein | Exec. Chairman of the Board | 14 lutego 2011 S | 1 263 112 | 0 | 0 | $0 |
| Gibbons Robin R Walker | Exec. Vice President | 31 lipca 2010 F | 122 112 | 0 | 0 | $0 |
| Richard E Brown | Exec. Vice President | 31 lipca 2010 F | 111 394 | 0 | 0 | $0 |
| Joan U Allgood | Exec. Vice President | 31 lipca 2010 F | 125 149 | 0 | 0 | $0 |
| Timothy J Bruce | Exec. Vice President | 22 lipca 2009 A | 54 351 | 0 | 0 | $0 |
| Dawn M. Sweeney | Dyrektor | 1 kwietnia 2025 A | 67 965 | 0 | 0 | $0 |
| Gary N Boston | Dyrektor | 26 listopada 2024 J | 0 | 0 | 0 | $0 |
| Cynthia Foster | Dyrektor | 15 października 2024 A | 17 442 | 0 | 0 | $0 |
| Linda B. Abraham | Dyrektor | 15 sierpnia 2024 A | 46 298 | 0 | 0 | $0 |
| Jane E. Deflorio | Dyrektor | 15 sierpnia 2024 A | 59 080 | 0 | 0 | $0 |
| Alexander Otto | Dyrektor | 15 sierpnia 2024 A | 15 866 677 | 0 | 0 | $0 |
| Barry A Sholem | Dyrektor | 15 sierpnia 2024 A | 17 852 | 0 | 0 | $0 |
| Victor B Macfarlane | Dyrektor | 15 sierpnia 2024 A | 9 037 | 0 | 0 | $0 |
| Terrance R Ahern | Dyrektor | 15 sierpnia 2024 A | 111 345 | 0 | 0 | $0 |
| Thomas Finne | Dyrektor | 15 lutego 2022 A | 62 531 | 0 | 0 | $0 |
| Scott D Roulston | Dyrektor | 6 czerwca 2018 S | 2 750 | 0 | 0 | $0 |
| Robert H Gidel | Dyrektor | 15 maja 2017 A | 62 153 | 0 | 0 | $0 |
| James C Boland | Dyrektor | 15 lutego 2016 A | 45 611 | 0 | 0 | $0 |
| Craig Macnab | Dyrektor | 20 lutego 2015 G | 51 009 | 0 | 0 | $0 |
| Volker Kraft | Dyrektor | 30 maja 2014 J | 0 | 0 | 0 | $0 |
| Rebecca Maccardini | Dyrektor | 15 maja 2014 A | 26 345 | 0 | 0 | $0 |
| William B Summers JR | Dyrektor | 16 maja 2011 A | 32 764 | 0 | 0 | $0 |
| Dean S Adler | Dyrektor | 22 lipca 2009 A | 3 658 | 0 | 0 | $0 |
| Mohsen Anvari | Dyrektor | 15 lutego 2006 A | 1 222 | 0 | 0 | $0 |
| Bert L Wolstein | Dyrektor | 27 stycznia 2004 P | 4 537 814 | 0 | 0 | $0 |
| Katharina Otto-Bernstein | Posiadacz 10% | 26 sierpnia 2021 S | 7 877 752 | 0 | 0 | $0 |
| SITE Centers Corp. | Posiadacz 10% | 1 lipca 2018 J | 0 | 0 | 0 | $0 |
| Paul W Freddo | — | 31 grudnia 2016 F | 194 688 | 0 | 0 | $0 |
| Daniel B Hurwitz | — | 31 grudnia 2014 F | 403 262 | 0 | 0 | $0 |
| Michael Ingo Werner Otto | — | 3 maja 2011 S | 2 375 916 | 0 | 0 | $0 |
| Iris S. Wolstein | — | 15 października 2010 E | 3 729 741 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 akcji
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 |
|---|---|---|---|---|---|
| Alexander Otto ×29 zgłoszenia | 3 grudnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Alexander Otto (2), Katharina Otto-Bernstein (2), Dr. Michael Otto (2), Janina Otto* (2) | 4 kwietnia 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Scott A. Wolstein, Iris Wolstein ×2 zgłoszenia | 13 maja 2011 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 4 marca 2003 | — | Pierwotne zgłoszenie | — | SEC |
| JDN Realty Corporation No. | 31 października 2002 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca | 22 sierpnia 2002 | — | 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 32 fundusze 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 |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 0,47% | 190 938 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 109 677 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,06% | 5 865 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 172 396 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,03% | 687 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 18 505 | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 34 157 NS | 29 maja 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,02% | 371 464 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 29 973 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 120 076 | 8 sierpnia 2026 | Dziennie |
| USRT · iShares Trust | 0,01% | 187 905 SH | 8 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,01% | 1 782 272 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 291 133 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 44 469 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 456 797 SH | 8 sierpnia 2026 | Dziennie |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,01% | 14 212 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 22 046 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 363 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 107 122 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 251 242 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 364 434 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,00% | 1 848 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 874 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 274 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 47 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 543 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 31 955 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 59 198 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 12 193 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 608 352 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 540 898 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 028 SH | 8 sierpnia 2026 | Dziennie |