ARE Alexandria Real Estate Equities, Inc. Common Stock
Alexandria Real Estate Equities, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Alexandria Real Estate Equities, Inc. is a real estate investment trust based in Pasadena, California that invests in office buildings and laboratories leased to tenants in the life science and technology industries. Properties are generally located near universities to attract tenants. The company owns several major technology/biotechnology office campuses including the 740,972 square foot Alexandria Center for Life Science in Manhattan, and the 2,365,487 square foot Alexandria Center at Kendall Square and the 1,181,635 square foot Technology Square in the Boston area.
Devamını oku
Alexandria Real Estate Equities, Inc. is a real estate investment trust based in Pasadena, California that invests in office buildings and laboratories leased to tenants in the life science and technology industries. Properties are generally located near universities to attract tenants. The company owns several major technology/biotechnology office campuses including the 740,972 square foot Alexandria Center for Life Science in Manhattan, and the 2,365,487 square foot Alexandria Center at Kendall Square and the 1,181,635 square foot Technology Square (Cambridge, Massachusetts) in the Boston area.
The company is dependent on the life sciences industry and funding for research by the United States Government.
The company also has a venture capital arm, Alexandria Venture Investments, which invests in life sciences firms.
The company is named after Alexandria, Egypt because of that city's connection to science.
Investments
As of December 31, 2024, the company owned or had investments in 391 properties containing 44.1 million square feet.
The company's largest tenants are as follows:
The company's revenues are derived in the following markets:
History
In 1993, one of the partners of Jacobs Engineering Group, Jerry M. Sudarsky, was presented with a Business Plan written by Kendell R. Lang titled BioProperties Management Group, Inc., which was a plan to form a REIT dedicated to funding biotech properties. The initial business plan included founders Kendell Lang, Alan Gold, Gary Kreitzer, and Steven Stone as part of the initial management team. Jacobs approached Joel S. Marcus, a lawyer and CPA, with the idea of representing their interests in this company to oversee the management team who intended to provide laboratories and office space to biotech firms. Jacobs invested in the company with $5 million.
Its first purchase was of 4 buildings in San Diego which had been negotiated and structured by Kendell R. Lang.
In 1997, it became a public company via an initial public offering, raising $155 million.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
ARE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
ARE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 30 Haziran 2026 | $0,7200 |
| 31 Mart 2026 | $0,7200 |
| 31 Aralık 2025 | $0,7200 |
| 30 Eylül 2025 | $1,3200 |
| 30 Haziran 2025 | $1,3200 |
| 31 Mart 2025 | $1,3200 |
| 31 Aralık 2024 | $1,3200 |
| 30 Eylül 2024 | $1,3000 |
| 28 Haziran 2024 | $1,3000 |
| 27 Mart 2024 | $1,2700 |
| 28 Aralık 2023 | $1,2700 |
| 28 Eylül 2023 | $1,2400 |
| 29 Haziran 2023 | $1,2400 |
| 30 Mart 2023 | $1,2100 |
| 29 Aralık 2022 | $1,2100 |
| 29 Eylül 2022 | $1,1800 |
| 29 Haziran 2022 | $1,1800 |
| 30 Mart 2022 | $1,1500 |
| 30 Aralık 2021 | $1,1500 |
| 29 Eylül 2021 | $1,1200 |
ARE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 0 0,0%
- Al 3 12,0%
- Tut 14 56,0%
- Sat 7 28,0%
- Güçlü Sat 1 4,0%
12 Aylık Fiyat Hedefi
14 analist · 2026-08-16Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.43 | $0.87 | -1.3% |
| 31 Mart 2026 | $2.10 | $0.13 | 2.0% |
| 31 Aralık 2025 | $-6.35 | $0.28 | -6.6% |
| 30 Eylül 2025 | $-1.38 | $0.50 | -1.9% |
| 30 Haziran 2025 | $-0.64 | $0.61 | -1.2% |
| 31 Mart 2025 | $-0.07 | $0.68 | -0.75% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B | $1.89B | $1.53B | $1.33B | $1.13B | $922M | |
| SG&A Expense | $117M | $168M | $199M | $177M | $151M | $133M | $109M | $90M | $75M | $64M | |
| Operating Expenses | $4.82B | $2.69B | $2.69B | $2.13B | $1.86B | $1.64B | $1.33B | $1.11B | $950M | $975M | |
| Interest Expense | $227M | $186M | $74M | $94M | $142M | $172M | $174M | $157M | $129M | $107M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $7M | |
| Net Income | $-1.43B | $323M | $104M | $522M | $571M | $771M | $363M | $379M | $169M | $-66M | |
| EPS (Basic) | $-8.44 | $1.80 | $0.54 | $3.18 | $3.83 | $6.03 | $3.13 | $3.53 | $1.59 | $-1.99 | |
| EPS (Diluted) | $-8.44 | $1.80 | $0.54 | $3.18 | $3.82 | $6.01 | $3.12 | $3.52 | $1.58 | $-1.99 | |
| Shares (Basic) | 170,307,000 | 172,071,000 | 170,909,000 | 161,659,000 | 146,921,000 | 126,106,000 | 112,204,000 | 103,010,000 | 91,546,000 | 76,103,000 | |
| Shares (Diluted) | 170,307,000 | 172,071,000 | 170,909,000 | 161,659,000 | 147,460,000 | 126,490,000 | 112,524,000 | 103,321,000 | 92,063,000 | 76,103,000 |
Bilanço 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $549M | $552M | $618M | $825M | $361M | $569M | $190M | $234M | $254M | $125M | |
| PP&E (Net) | $70M | $40M | $27M | $23M | $26M | $31M | $23M | $15M | $11M | $13M | |
| Total Assets | $34.08B | $37.53B | $36.77B | $35.52B | $30.22B | $22.83B | $18.39B | $14.46B | $12.10B | $10.35B | |
| Total Liabilities | $14.93B | $15.13B | $14.15B | $12.84B | $11.19B | $9.38B | $8.22B | $6.57B | $5.62B | $4.97B | |
| Long-term Debt | $12.40B | $12.24B | $11.32B | $10.16B | $8.79B | $7.56B | $6.78B | $5.48B | $4.76B | $4.16B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $998.0K | $877.0K | |
| Paid-in Capital | $15.50B | $17.93B | $18.49B | $18.99B | $16.20B | $11.73B | $8.87B | $7.29B | $5.82B | $4.67B | |
| AOCI | $-29M | $-46M | $-16M | $-21M | $-7M | $-7M | $-10M | $-10M | $50M | $5M | |
| Stockholders' Equity | $15.47B | $17.89B | $18.47B | $18.97B | $16.19B | $11.73B | $8.87B | $7.34B | $5.95B | $4.90B | |
| Liabilities + Equity | $34.08B | $37.53B | $36.77B | $35.52B | $30.22B | $22.83B | $18.39B | $14.46B | $12.10B | $10.35B | |
| Shares Outstanding | 170,537,867 | 172,203,443 | 171,910,599 | 170,748,395 | 158,043,880 | 136,690,329 | 120,800,315 | 111,011,816 | 99,783,686 | 87,665,880 |
Nakit Akışı 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.35B | $1.20B | $1.09B | $1.00B | $821M | $698M | $545M | $478M | $417M | $313M | |
| Stock-based Comp | $41M | $60M | $83M | $58M | $49M | $44M | $44M | $35M | $26M | $25M | |
| Operating Cash Flow | $1.41B | $1.50B | $1.63B | $1.29B | $1.01B | $883M | $684M | $570M | $451M | $393M | |
| Investing Cash Flow | $362M | $-1.51B | $-2.50B | $-5.08B | $-7.11B | $-3.28B | $-3.64B | $-2.16B | $-1.74B | $-1.50B | |
| Stock Issued | $0 | $27M | $104M | $2.35B | $3.53B | $2.32B | $1.22B | $1.29B | $1.28B | $1.43B | |
| Stock Repurchased | $208M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-208M | $-23M | $104M | $2.35B | $3.50B | $2.32B | $1.22B | $1.29B | $1.28B | $1.43B | |
| Dividends Paid | · | $899M | $848M | $758M | $656M | $533M | $451M | $386M | $322M | $263M | |
| Financing Cash Flow | $-1.78B | $-93M | $674M | $4.23B | $5.92B | $2.75B | $2.93B | $1.59B | $1.42B | $1.09B | |
| Net Change in Cash | $-6M | $-101M | $-197M | $443M | $-182M | $355M | $-29M | $-5M | $136M | $-13M |
Kârlılık 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -47.2% | 10.4% | 3.6% | 20.2% | 27.0% | 40.9% | 23.7% | 28.6% | · | · | |
| ROA | -4.0% | 0.87% | 0.29% | 1.6% | 2.1% | 3.7% | 2.2% | 2.9% | 1.5% | -0.69% | |
| ROE | -8.6% | 1.8% | 0.55% | 3.0% | 4.1% | 7.5% | 4.5% | 5.7% | 3.1% | -1.5% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 8.0% | 11.5% | 22.5% | 12.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 13.8% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 233.3% | -83.0% | -16.8% | -36.4% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -22.2% | -55.2% | · | · | · | · | · | · | · | |
| Net Income YoY | · | 211.6% | -80.1% | -8.7% | -25.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -17.3% | -48.8% | · | · | · | · | · | · | · |
Değerleme (TTM) 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B | $1.89B | $1.53B | $1.33B | $1.13B | $922M | |
| Net Income TTM | $-1.43B | $323M | $104M | $522M | $571M | $771M | $363M | $379M | $169M | $-66M | |
| Market Cap | $8.35B | $16.80B | $21.79B | $24.87B | $35.24B | $24.36B | $19.52B | $12.79B | $13.03B | $9.74B | |
| P/E | -5.8 | 54.2 | 234.8 | 45.8 | 58.4 | 29.7 | 51.8 | 32.7 | 82.7 | -55.8 | |
| P/S | 2.8 | 5.4 | 7.6 | 9.6 | 16.7 | 12.9 | 12.7 | 9.6 | 11.6 | 10.6 | |
| P/B | 0.5 | 0.9 | 1.2 | 1.3 | 2.2 | 2.1 | 2.2 | 1.7 | 2.2 | 2.0 | |
| P / Tangible Book | 0.5 | 0.9 | 1.2 | 1.3 | 2.2 | 2.1 | · | · | · | · | |
| P / Cash Flow | 5.9 | 11.2 | 13.4 | 19.2 | 34.9 | 27.6 | 28.5 | 22.4 | 28.9 | 24.8 | |
| Dividend Yield | · | 5.3% | 3.9% | 3.0% | 1.9% | 2.2% | 2.3% | 3.0% | 2.5% | 2.7% | |
| Earnings Yield | -17.2% | 1.8% | 0.43% | 2.2% | 1.7% | 3.4% | 1.9% | 3.0% | 1.2% | -1.8% | |
| Annual Payout | · | $899M | $848M | $758M | $656M | $533M | $451M | $386M | $322M | $263M |
Gelir Tablosu 9
| Metrik | Eğilim | 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 | $663M | $671M | $754M | $752M | $762M | $758M | $789M | $792M | $767M | $769M | $757M | $714M | $714M | $701M | $670M | $660M | |
| SG&A Expense | $37M | $35M | $28M | $29M | $29M | $31M | $33M | $44M | $45M | $47M | $59M | $46M | $46M | $48M | $43M | $50M | |
| Operating Expenses | $835M | $634M | $2.37B | $988M | $785M | $682M | $845M | $620M | $629M | $594M | $871M | $565M | $717M | $534M | $556M | $568M | |
| Interest Expense | $64M | $65M | $66M | $55M | $55M | $51M | $56M | $44M | $46M | $41M | $32M | $11M | $17M | $14M | $18M | $23M | |
| Net Income | $-73M | $362M | $-1.08B | $-233M | $-107M | $-9M | $-62M | $168M | $47M | $171M | $-88M | $24M | $90M | $78M | $54M | $345M | |
| EPS (Basic) | $-0.43 | $2.10 | $-6.35 | $-1.38 | $-0.64 | $-0.07 | $-0.38 | $0.96 | $0.25 | $0.97 | $-0.54 | $0.13 | $0.51 | $0.44 | $0.36 | $2.11 | |
| EPS (Diluted) | $-0.43 | $2.10 | $-6.35 | $-1.38 | $-0.64 | $-0.07 | $-0.38 | $0.96 | $0.25 | $0.97 | $-0.54 | $0.13 | $0.51 | $0.44 | $0.36 | $2.11 | |
| Shares (Basic) | 170,718,000 | 170,598,000 | -340,531,000 | 170,181,000 | 170,135,000 | 170,522,000 | -343,949,000 | 172,058,000 | 172,013,000 | 171,949,000 | -341,629,000 | 170,890,000 | 170,864,000 | 170,784,000 | -319,505,000 | 161,554,000 | |
| Shares (Diluted) | 170,718,000 | 170,867,000 | -340,531,000 | 170,181,000 | 170,135,000 | 170,522,000 | -343,949,000 | 172,058,000 | 172,013,000 | 171,949,000 | -341,629,000 | 170,890,000 | 170,864,000 | 170,784,000 | -319,505,000 | 161,554,000 |
Bilanço 11
| Metrik | Eğilim | 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 | $470M | $419M | $549M | $579M | $521M | $476M | $552M | $563M | $561M | $722M | · | $532M | $924M | $1.26B | · | $534M | |
| PP&E (Net) | $76M | $80M | $70M | $63M | $54M | $47M | $40M | $36M | $33M | $28M | · | $26M | $24M | $23M | · | $23M | |
| Total Assets | $34.63B | $34.17B | $34.08B | $37.38B | $37.62B | $37.60B | $37.53B | $38.49B | $37.85B | $37.70B | · | $36.78B | $36.66B | $36.91B | · | $34.37B | |
| Total Liabilities | $15.46B | $14.80B | $14.93B | $16.26B | $15.88B | $15.60B | $15.13B | $15.78B | $15.18B | $14.94B | · | $14.07B | $13.89B | $14.23B | · | $13.11B | |
| Long-term Debt | $12.81B | $12.52B | $12.40B | $13.59B | $13.29B | $13.09B | · | $12.69B | $12.42B | $12.22B | · | $11.20B | $11.18B | $11.54B | · | $10.53B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $15.59B | $15.76B | $15.50B | $16.67B | $17.20B | $17.51B | $17.93B | $18.24B | $18.28B | $18.43B | · | $18.65B | $18.81B | $18.90B | · | $17.64B | |
| AOCI | $-33M | $-31M | $-29M | $-32M | $-27M | $-46M | $-46M | $-23M | $-28M | $-24M | · | $-25M | $-17M | $-21M | · | $-25M | |
| Stockholders' Equity | $15.55B | $15.73B | $15.47B | $16.64B | $17.18B | $17.46B | $17.89B | $18.22B | $18.26B | $18.41B | · | $18.63B | $18.80B | $18.88B | · | $17.62B | |
| Liabilities + Equity | $34.63B | $34.17B | $34.08B | $37.38B | $37.62B | $37.60B | $37.53B | $38.49B | $37.85B | $37.70B | · | $36.78B | $36.66B | $36.91B | · | $34.37B | |
| Shares Outstanding | 170,728,916 | 170,712,290 | 170,537,867 | 170,339,080 | 170,146,069 | 170,129,883 | 172,203,443 | 172,244,401 | 172,017,674 | 172,007,967 | 171,910,599 | 170,996,839 | 170,869,778 | 170,859,704 | 170,748,395 | 162,619,535 |
Nakit Akışı 10
| Metrik | Eğilim | 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 | $304M | $305M | $322M | $340M | $346M | $342M | $330M | $294M | $291M | $288M | $285M | $269M | $274M | $265M | $264M | $255M | |
| Stock-based Comp | $10M | $11M | $8M | $10M | $13M | $10M | $12M | $16M | $15M | $17M | $35M | $16M | $15M | $16M | $12M | $18M | |
| Operating Cash Flow | $337M | $197M | $312M | $433M | $460M | $208M | $274M | $477M | $412M | $341M | $429M | $418M | $478M | $306M | $401M | $363M | |
| Investing Cash Flow | $-410M | $-585M | $1.80B | $-408M | $-375M | $-655M | $446M | $-488M | $-574M | $-895M | $-390M | $-676M | $-394M | $-1.04B | $-1.36B | $-624M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $104M | $0 | $0 | $0 | $1.50B | $199M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $208M | $50M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-208M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $124M | $124M | · | $227M | $227M | $230M | $227M | $227M | $222M | $222M | $214M | $215M | $209M | $209M | $194M | $193M | |
| Financing Cash Flow | $125M | $258M | $-2.14B | $31M | $-41M | $371M | $-739M | $25M | $-4M | $624M | $55M | $-134M | $-422M | $1.17B | $951M | $610M | |
| Net Change in Cash | $52M | $-130M | $-30M | $56M | $44M | $-76M | $-20M | $14M | $-166M | $71M | $93M | $-393M | $-338M | $440M | $-8M | $349M |
Kârlılık 3
| Metrik | Eğilim | 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 | -11.0% | 53.9% | · | -30.9% | -14.0% | -1.2% | · | 21.2% | 6.1% | 22.2% | · | 3.4% | 12.6% | 11.1% | · | 52.2% | |
| ROA | -0.20% | 1.0% | · | -0.61% | -0.28% | -0.02% | · | 0.45% | 0.13% | 0.46% | · | 0.07% | 0.26% | 0.22% | · | 1.1% | |
| ROE | -0.44% | 2.2% | · | -1.3% | -0.60% | -0.05% | · | 0.91% | 0.25% | 0.91% | · | 0.13% | 0.50% | 0.43% | · | 2.1% |
Verimlilik 1
| Metrik | Eğilim | 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 |
Değerleme (TTM) 10
| Metrik | Eğilim | 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 | $2.85B | $2.94B | · | $3.06B | $3.08B | $3.09B | · | $3.04B | $2.96B | $2.90B | · | $2.79B | $2.72B | $2.62B | · | $2.47B | |
| Net Income TTM | $-51M | $13M | · | $-181M | $99M | $376M | · | $409M | $331M | $363M | · | $537M | $785M | $545M | · | $570M | |
| Market Cap | $9.02B | $7.92B | · | $14.20B | $12.36B | $15.74B | · | $20.45B | $20.12B | $22.17B | · | $17.12B | $19.39B | $21.46B | · | $22.80B | |
| P/E | -151.0 | 4642.0 | · | -73.8 | 145.3 | 43.8 | · | 51.4 | 62.9 | 62.9 | · | 31.4 | 24.0 | 38.5 | · | 40.2 | |
| P/S | 3.2 | 2.7 | · | 4.6 | 4.0 | 5.1 | · | 6.7 | 6.8 | 7.7 | · | 6.1 | 7.1 | 8.2 | · | 9.2 | |
| P/B | 0.6 | 0.5 | · | 0.9 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.9 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 40.3 | · | · | · | 75.7 | · | · | · | 65.0 | · | · | · | 70.2 | · | · | |
| Earnings Yield | -0.66% | 0.02% | · | -1.4% | 0.69% | 2.3% | · | 1.9% | 1.6% | 1.6% | · | 3.2% | 4.2% | 2.6% | · | 2.5% | |
| Payout Ratio | · | 34.2% | · | · | · | -2572.8% | · | · | · | 130.1% | · | · | · | 268.6% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B |
| Net Gelir | $-1.43B | $323M | $104M | $522M | $571M |
| Seyreltilmiş Hisse Başı Kâr | $-8.44 | $1.80 | $0.54 | $3.18 | $3.82 |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 665 dosya · $6.0B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 117 (+26 önceki Ç'ye göre) | 69 (-33 önceki Ç'ye göre) | 221 (+23 önceki Ç'ye göre) | 184 (-28 önceki Ç'ye göre) | +41.0M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| NORGES BANK | $868.730.490 | 16.437.663 | 14,60% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $739.972.352 | 14.001.369 | 12,43% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $573.021.633 | 10.842.415 | 9,63% | Hisse senetleri |
| STATE STREET CORP | $567.535.631 | 10.596.116 | 9,54% | Hisse senetleri |
| APG Asset Management US Inc. | $370.079.243 | 6.981.310 | 6,22% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $215.096.759 | 4.077.476 | 3,61% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $151.223.299 | 2.861.368 | 2,54% | Hisse senetleri |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $118.600.474 | 2.244.096 | 1,99% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $103.070.078 | 1.950.238 | 1,73% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $73.816.758 | 1.396.722 | 1,24% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.528.325 | 1.334.500 | 1,19% | Satım opsiyonu |
| BNP PARIBAS FINANCIAL MARKETS | $68.010.868 | 1.286.866 | 1,14% | Hisse senetleri |
| TOWN LANE MANAGEMENT LP | $66.062.500 | 1.250.000 | 1,11% | Hisse senetleri |
| BlackRock, Inc. | $62.602.252 | 1.184.527 | 1,05% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $61.088.177 | 1.155.878 | 1,03% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $56.968.918 | 1.077.936 | 0,96% | Hisse senetleri |
| Nuveen Asset Management, LLC | $50.733.658 | 520.079 | 0,85% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $48.267.905 | 913.300 | 0,81% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $47.342.132 | 895.783 | 0,80% | Hisse senetleri |
| EARNEST PARTNERS LLC | $45.847.058 | 867.494 | 0,77% | Hisse senetleri |
| STRS OHIO | $45.416.912 | 859.355 | 0,76% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $37.830.030 | 715.800 | 0,64% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $35.606.789 | 673.733 | 0,60% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $34.922.064 | 660.777 | 0,59% | Hisse senetleri |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.822.593 | 545.366 | 0,48% | Hisse senetleri |
| Balyasny Asset Management L.P. | $28.343.138 | 536.294 | 0,48% | Hisse senetleri |
| Quantinno Capital Management LP | $28.206.610 | 533.710 | 0,47% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $26.496.348 | 501.350 | 0,45% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $24.854.457 | 470.283 | 0,42% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.480.120 | 463.200 | 0,41% | Alım opsiyonu |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $24.464.582 | 462.906 | 0,41% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $23.342.577 | 441.676 | 0,39% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $22.240.918 | 420.831 | 0,37% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $21.863.464 | 413.689 | 0,37% | Hisse senetleri |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $21.539.176 | 407.553 | 0,36% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $21.401.660 | 404.951 | 0,36% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $20.845.943 | 394.436 | 0,35% | Hisse senetleri |
| CITADEL ADVISORS LLC | $20.109.425 | 380.500 | 0,34% | Alım opsiyonu |
| IEQ CAPITAL, LLC | $20.007.902 | 378.579 | 0,34% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.141.372 | 362.183 | 0,32% | Hisse senetleri |
| FMR LLC | $18.901.010 | 357.635 | 0,32% | Hisse senetleri |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $18.546.281 | 350.923 | 0,31% | Hisse senetleri |
| BAMCO INC /NY/ | $17.766.902 | 336.176 | 0,30% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17.755.380 | 335.958 | 0,30% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $17.551.961 | 332.109 | 0,29% | Hisse senetleri |
| CITADEL ADVISORS LLC | $17.419.360 | 329.600 | 0,29% | Satım opsiyonu |
| Vanguard Global Advisers, LLC | $17.028.957 | 322.213 | 0,29% | Hisse senetleri |
| Swiss National Bank | $16.526.195 | 312.700 | 0,28% | Hisse senetleri |
| RHUMBLINE ADVISERS | $16.474.809 | 311.729 | 0,28% | Hisse senetleri |
| AXA Investment Managers S.A. | $15.173.464 | 182.067 | 0,25% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $14.985.537 | 322.825 | 0,25% | Hisse senetleri |
| Gradient Investments LLC | $14.636.503 | 276.944 | 0,25% | Hisse senetleri |
| Solel Partners LP | $14.164.223 | 268.008 | 0,24% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $13.758.441 | 260.330 | 0,23% | Hisse senetleri |
| BARCLAYS PLC | $13.672.560 | 258.705 | 0,23% | Hisse senetleri |
| Mariner, LLC | $13.436.346 | 254.169 | 0,23% | Hisse senetleri |
| California Public Employees Retirement System | $13.245.373 | 250.622 | 0,22% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.219.159 | 250.126 | 0,22% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $13.046.893 | 246.866 | 0,22% | Hisse senetleri |
| NAN FUNG TRINITY (HK) LTD | $12.630.146 | 238.981 | 0,21% | Hisse senetleri |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $12.449.663 | 235.566 | 0,21% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $12.011.325 | 227.272 | 0,20% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $11.309.900 | 214.000 | 0,19% | Hisse senetleri |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $11.226.989 | 212.431 | 0,19% | Hisse senetleri |
| Allianz Asset Management GmbH | $11.115.201 | 210.316 | 0,19% | Hisse senetleri |
| Asset Management One Co., Ltd. | $10.316.381 | 222.240 | 0,17% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10.301.258 | 194.915 | 0,17% | Hisse senetleri |
| Heitman Real Estate Securities LLC | $10.249.782 | 193.941 | 0,17% | Hisse senetleri |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $9.412.955 | 178.107 | 0,16% | Hisse senetleri |
| VANGUARD GROUP INC | $9.184.863 | 187.676 | 0,15% | Hisse senetleri |
| Fideuram Asset Management (Ireland) dac | $9.116.446 | 204.046 | 0,15% | Hisse senetleri |
| Gotham Asset Management, LLC | $8.762.319 | 165.796 | 0,15% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $8.734.106 | 164.988 | 0,15% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.532.785 | 183.817 | 0,14% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.160.886 | 154.416 | 0,14% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $8.158.613 | 154.373 | 0,14% | Hisse senetleri |
| Waterfront Capital Partners, LLC | $8.111.482 | 97.330 | 0,14% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $8.028.761 | 151.916 | 0,13% | Hisse senetleri |
| Kawa Capital Management, Inc | $7.926.400 | 160.000 | 0,13% | Hisse senetleri |
| Indivisible Partners | $7.641.264 | 144.584 | 0,13% | Hisse senetleri |
| ALGERT GLOBAL LLC | $7.626.783 | 144.310 | 0,13% | Hisse senetleri |
| Squarepoint Ops LLC | $7.615.685 | 144.100 | 0,13% | Satım opsiyonu |
| Cerity Partners LLC | $7.344.420 | 138.967 | 0,12% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.213.127 | 136.483 | 0,12% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.149.389 | 135.277 | 0,12% | Hisse senetleri |
| Engineers Gate Manager LP | $7.127.932 | 134.871 | 0,12% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.041.523 | 133.236 | 0,12% | Hisse senetleri |
| MACQUARIE GROUP LTD | $6.797.461 | 128.618 | 0,11% | Hisse senetleri |
| MORGAN STANLEY | $6.692.884 | 126.639 | 0,11% | Hisse senetleri |
| NUANCE INVESTMENTS, LLC | $6.692.602 | 126.634 | 0,11% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $6.584.205 | 124.583 | 0,11% | Hisse senetleri |
| Retirement Systems of Alabama | $6.338.248 | 119.929 | 0,11% | Hisse senetleri |
| First Financial Bankshares Inc | $6.326.674 | 119.710 | 0,11% | Hisse senetleri |
| QSM Asset Management Ltd | $6.105.300 | 112.800 | 0,10% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.104.334 | 115.503 | 0,10% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.019.863 | 139.699 | 0,10% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $5.867.190 | 69.500 | 0,10% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $5.787.075 | 109.500 | 0,10% | Alım opsiyonu |
| FLAX POND CAPITAL, LLC | $5.736.868 | 108.550 | 0,10% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $5.610.662 | 106.162 | 0,09% | Hisse senetleri |
Şirket yöneticileri 40 içeriden öğrenenler · 21 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Peter M Moglia | Chief Executive Officer | 31 Temmuz 2026 F | 373.022 | 0 | 0 | $0 |
| Stephen Richardson | Co-Chief Executive Officer | 31 Temmuz 2022 F | 173.945 | 0 | 0 | $0 |
| Marc E Binda | CFO & Treasurer | 09 Haziran 2026 S | 188.264 | 0 | 1 | $-108.000 |
| Dean A Shigenaga | Former President and CFO | 15 Eylül 2023 F | 172.479 | 0 | 0 | $0 |
| Hunter Kass | Co-President and RMD | 02 Ocak 2025 A | 165.021 | 0 | 0 | $0 |
| Daniel J Ryan | Co-President and RMD | 02 Ocak 2025 A | 237.886 | 0 | 0 | $0 |
| Thomas J Andrews | Co-President | 07 Ağustos 2020 S | 114.994 | 0 | 0 | $0 |
| Joseph Hakman | Co-Chief Operating Officer | 31 Mart 2025 A | 74.299 | 0 | 0 | $0 |
| Lawrence J Diamond | Co-Chief Operating Officer | 02 Ocak 2025 A | 140.164 | 0 | 0 | $0 |
| Jennifer Banks | Co-Chief Operating Officer | 30 Nisan 2020 S | 60.571 | 0 | 0 | $0 |
| Joel S Marcus | Executive Chairman | 06 Mayıs 2026 P | 587.724 | 8 | 0 | $2.426.062 |
| John Hart Cole | EVP, Capital Markets & Co-RMD | 31 Mart 2025 A | 58.547 | 0 | 0 | $0 |
| Kristina Fukuzaki-Carlson | EVP - Business Operations | 31 Mart 2025 A | 44.380 | 0 | 0 | $0 |
| Orraparn C. Lee | EVP - Accounting | 31 Mart 2025 A | 49.213 | 0 | 0 | $0 |
| Madeleine Thorp Alsbrook | EVP - Talent Management | 31 Mart 2025 A | 30.269 | 0 | 0 | $0 |
| Jackie B. Clem | General Counsel & Secretary | 31 Mart 2025 A | 56.978 | 0 | 0 | $0 |
| Gary D. Dean | EVP, Real Estate Legal Affairs | 31 Mart 2025 A | 56.593 | 0 | 0 | $0 |
| Vincent Ciruzzi | Chief Development Officer | 31 Aralık 2024 F | 72.820 | 0 | 0 | $0 |
| John H Cunningham | EVP - Regional Market Director | 15 Aralık 2023 A | 79.283 | 0 | 0 | $0 |
| Terezia C Nemeth | EVP - Regional Market Director | 15 Aralık 2022 F | 28.793 | 0 | 0 | $0 |
| Peter Nelson | Corporate Secretary | 01 Nisan 2005 A | 109.974 | 0 | 0 | $0 |
| Sheila K. Mcgrath | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 12.205 | 0 | 0 | $0 |
| Michael A Woronoff | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 28.505 | 0 | 0 | $0 |
| James P Cain | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 13.427 | 0 | 0 | $0 |
| Steve Hash | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 30.997 | 0 | 0 | $0 |
| Richard Hunter Klein | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 21.866 | 0 | 0 | $0 |
| Claire Aldridge | Yönetim kurulu üyesi | 14 Mart 2025 A | 1.000 | 0 | 0 | $0 |
| Maria C Freire | Yönetim kurulu üyesi | 15 Ocak 2025 A | 7.453 | 0 | 0 | $0 |
| Cynthia L Feldmann | Yönetim kurulu üyesi | 15 Ocak 2025 A | 5.742 | 0 | 0 | $0 |
| Jennifer Friel Goldstein | Yönetim kurulu üyesi | 13 Ocak 2023 A | 3.784 | 0 | 0 | $0 |
| James H Richardson | Yönetim kurulu üyesi | 15 Mart 2021 G | 44.000 | 0 | 0 | $0 |
| John L Atkins III | Yönetim kurulu üyesi | 15 Ocak 2021 A | 21.554 | 0 | 0 | $0 |
| Martin A Simonetti | Yönetim kurulu üyesi | 31 Aralık 2012 A | 9.779 | 0 | 0 | $0 |
| Alan G Walton | Yönetim kurulu üyesi | 30 Aralık 2011 A | 8.708 | 0 | 0 | $0 |
| Anthony Solomon | Yönetim kurulu üyesi | 02 Ocak 2004 A | 16.863 | 0 | 0 | $0 |
| Andres Gavinet | — | 31 Mart 2026 A | 112.516 | 0 | 0 | $0 |
| Richard B Jennings | — | 15 Ocak 2016 A | 30.279 | 0 | 0 | $0 |
| Richmond A Wolf | — | 01 Ocak 2007 A | 6.100 | 0 | 0 | $0 |
| Jerry Sudarsky | — | 16 Ağustos 2006 G | 91.760 | 0 | 0 | $0 |
| Nancy Kelley | — | 31 Ocak 2005 A | 10.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc., Alexandria Venture Investments, LLC ×4 başvurular | 01 Nisan 2024 | — | İlk başvuru | — | SEC |
| Alexandria Real Estate Equities Inc., Alexandria Equities, LLC | 27 Mayıs 2016 | — | İlk başvuru | — | 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.
ETF sahipliği 116 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| RSPR · Invesco Exchange-Traded Fund Trust | 3,09% | 62.163 | 08 Ağustos 2026 | Günlük |
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,80% | 174.896 | 08 Ağustos 2026 | Günlük |
| SRHR · Elevation Series Trust | 2,79% | 35.000 NS | 30 Nisan 2026 | N-PORT |
| PPTY · ETF Series Solutions | 2,10% | 10.423 NS | 31 Mayıs 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,05% | 4.619 NS | 31 Mayıs 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,73% | 16.514 NS | 30 Nisan 2026 | N-PORT |
| REZ · iShares Trust | 1,70% | 302.207 SH | 08 Ağustos 2026 | Günlük |
| REIT · ALPS ETF Trust | 1,52% | 16.067 NS | 31 Mayıs 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,38% | 29.041 NS | 31 Mayıs 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,26% | 28.023 NS | 30 Nisan 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,05% | 13.307 NS | 30 Nisan 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,99% | 339.599 | 08 Ağustos 2026 | Günlük |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,83% | 79.540 NS | 31 Mayıs 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,75% | 74.376 NS | 31 Mart 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 0,71% | 783 NS | 30 Nisan 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,69% | 170.421 NS | 31 Mayıs 2026 | N-PORT |
| USRT · iShares Trust | 0,68% | 645.581 SH | 08 Ağustos 2026 | Günlük |
| URE · ProShares Trust | 0,57% | 6.427 NS | 31 Mayıs 2026 | N-PORT |
| IYR · iShares Trust | 0,55% | 515.025 SH | 08 Ağustos 2026 | Günlük |
| SCHH · SCHWAB STRATEGIC TRUST | 0,55% | 1.103.472 NS | 31 Mayıs 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,49% | 205.680 NS | 30 Nisan 2026 | N-PORT |
| REET · iShares Trust | 0,45% | 469.654 SH | 08 Ağustos 2026 | Günlük |
| DRN · Direxion Shares ETF Trust | 0,44% | 5.100 NS | 30 Nisan 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,44% | 5.931.207 SH | 08 Ağustos 2026 | Günlük |
| FREL · FIDELITY COVINGTON TRUST | 0,42% | 150.467 NS | 30 Nisan 2026 | N-PORT |
| ERET · iShares Trust | 0,40% | 1.156 SH | 08 Ağustos 2026 | Günlük |
| EPSV · Harbor ETF Trust | 0,38% | 466 NS | 30 Nisan 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,32% | 279.115 NS | 30 Nisan 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,26% | 20.561 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,23% | 32.778 SH | 08 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 2.537.937 SH | 08 Ağustos 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 3.544.334 | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,17% | 26.633 NS | 30 Nisan 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,16% | 124.515.400 PA | 08 Ağustos 2026 | Günlük |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 421.284 NS | 31 Mayıs 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,14% | 8.042 NS | 31 Mart 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 23.683 | 08 Ağustos 2026 | Günlük |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 175.000 | 08 Ağustos 2026 | Günlük |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 60.269 NS | 30 Nisan 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,12% | 12.681 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,11% | 6.692 SH | 08 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,11% | 86.360 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3.997.668 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,10% | 59.385 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,09% | 13.873 SH | 08 Ağustos 2026 | Günlük |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,09% | 49.067.000 PA | 08 Ağustos 2026 | Günlük |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.777.000 PA | 08 Ağustos 2026 | Günlük |
| SMLF · iShares Trust | 0,08% | 72.305 SH | 08 Ağustos 2026 | Günlük |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,08% | 6.951.000 PA | 08 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,08% | 260.407 SH | 08 Ağustos 2026 | Günlük |