CPT Camden Property Trust Common Stock
$108,81
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 31, 2026
52 Haftlık Aralık
$97–$120
53% of range
Analist Derecelendirmesi
HOLD
29 analysts
Fiyat Hedefi
$118
+8% upside
P/E (TTM)
30.7
ROE
8.5%
Net Kâr Marjı
2964.9%
Camden Property Trust Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
Devamını oku
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
The name of the company is derived from the last names of its founders, Richard J. Campo and D. Keith Oden.
## History
In 1981, Richard J. Campo and D. Keith Oden bought the failing Houston condominium business of their employer and reorganized it into a REIT.
In 1993, the company became a public company via an initial public offering.
In 1997, the company acquired Paragon Group, which owned 17,000 apartment units, in a $615 million transaction.
In 1998, the company acquired Oasis Residential for $542 million in stock and the assumption of $430 million in debt.
In 2005, the company acquired Summit Properties in a $1.1 billion transaction.
In 2011, the company acquired 8 properties in Texas for $261 million.
In 2012, the company purchased the 80% interest held by a joint venture partner in 12 communities for $99.5 million.
In 2016, the company sold its portfolio of properties in Nevada, which included 15 communities with 4,918 apartment units, for $630 million.
In 2022, the company acquired the remaining ownership interests in its joint venture with Teacher Retirement System of Texas.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
CPT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$108.81
Piyasa Değeri
$11.35B
P/E (TTM)
30.7
EPS (TTM)
$3.54
Gelir (TTM)
$13M
Temettü Verimi
4.1%
ROE
8.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$97 – $120
CPT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$13M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$3.54
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
2964.9%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CPT
Akran Ortalaması
P/E (TTM)
30.7
35.8
P/S (TTM) (F/S (TTM))
875.2
7.4
P/B (F/D)
2.6
2.6
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CPT
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
2964.9%
24.7%
ROA
4.3%
4.2%
ROE
8.5%
8.1%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CPT
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CPT
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
81.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
35.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.7%
—
EPS YoY (EPS YB)
136.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
135.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CPT
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
119.9%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
4.1%
Temettü Ödeme Oranı
119.9%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 30 Haziran 2026 | $1,0600 |
| 31 Mart 2026 | $1,0600 |
| 17 Aralık 2025 | $1,0500 |
| 30 Eylül 2025 | $1,0500 |
| 30 Haziran 2025 | $1,0500 |
| 31 Mart 2025 | $1,0500 |
| 18 Aralık 2024 | $1,0300 |
| 30 Eylül 2024 | $1,0300 |
| 28 Haziran 2024 | $1,0300 |
| 27 Mart 2024 | $1,0300 |
| 14 Aralık 2023 | $1,0000 |
| 28 Eylül 2023 | $1,0000 |
| 29 Haziran 2023 | $1,0000 |
| 30 Mart 2023 | $1,0000 |
| 15 Aralık 2022 | $0,9400 |
| 29 Eylül 2022 | $0,9400 |
| 29 Haziran 2022 | $0,9400 |
| 30 Mart 2022 | $0,9400 |
| 15 Aralık 2021 | $0,8300 |
| 29 Eylül 2021 | $0,8300 |
CPT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
TUT
29 analist
- Güçlü Al 6 20,7%
- Al 4 13,8%
- Tut 16 55,2%
- Sat 3 10,3%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
21 analist · 2026-08-15
Medyan
$119.00
Şimdi
$108.81
Düşük
$105.00
Yüksek
$134.00
Medyan hedef
$119.00
+9,4%
Ortalama hedef
$117.73
+8,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.33%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.18 | $0.21 | -0.03% |
| 31 Mart 2026 | $0.40 | $0.28 | 0.12% |
| 31 Aralık 2025 | $1.44 | $0.28 | 1.2% |
| 30 Eylül 2025 | $1.00 | $0.29 | 0.71% |
| 30 Haziran 2025 | $0.31 | $0.31 | -0.00% |
| 31 Mart 2025 | $0.36 | $0.34 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
| EQR | $23.82B | 21.4 | — | — | 10.1% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Cost of Revenue | $567M | $559M | $549M | $498M | $417M | $395M | $366M | $344M | $329M | · | |
| SG&A Expense | $79M | $72M | $63M | $60M | $59M | $54M | $53M | $51M | $51M | $47M | |
| Interest Expense | $138M | $130M | $133M | $113M | $97M | $92M | $81M | $84M | $87M | $93M | |
| Income Tax | $4M | $3M | $4M | · | · | · | · | · | · | · | |
| Net Income | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| EPS (Basic) | $3.54 | $1.50 | $3.71 | $6.07 | $2.97 | $1.24 | $2.23 | $1.63 | $2.14 | $9.08 | |
| EPS (Diluted) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 | |
| Shares (Basic) | 108,376,000 | 108,491,000 | 108,653,000 | 107,605,000 | 101,999,000 | 99,385,000 | 98,460,000 | 95,208,000 | 91,499,000 | 89,580,000 | |
| Shares (Diluted) | 108,434,000 | 108,539,000 | 109,399,000 | 108,388,000 | 102,829,000 | 99,438,000 | 99,384,000 | 95,366,000 | 92,515,000 | 89,903,000 | |
| EBITDA | $611M | $582M | $575M | $577M | $421M | $367M | · | $301M | $264M | $250M |
Bilanço 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $260M | $11M | $613M | $420M | $23M | $34M | $368M | $237M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $100M | |
| Total Assets | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Total Liabilities | $4.60B | $4.10B | $4.33B | $4.27B | $3.71B | $3.68B | $3.05B | $2.78B | $2.61B | $2.86B | |
| Long-term Debt | $3.90B | $3.49B | $3.72B | $3.68B | $3.17B | $3.17B | $2.52B | $2.32B | $2.20B | $2.48B | |
| Treasury Stock | $620M | $360M | $320M | $329M | $334M | $341M | $348M | $356M | $364M | $373M | |
| AOCI | $2M | $974.0K | $-1M | $-2M | $-4M | $-5M | $-7M | $7M | $-57.0K | $-2M | |
| Stockholders' Equity | $4.36B | $4.68B | $4.98B | $4.99B | $4.20B | $3.44B | $3.63B | $3.31B | $3.41B | $3.01B | |
| Liabilities + Equity | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Shares Outstanding | 104,300,000 | 106,700,000 | 106,800,000 | 106,500,000 | 103,300,000 | 97,400,000 | 97,200,000 | 93,200,000 | 92,700,000 | 87,500,000 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $611M | $582M | $575M | $577M | $421M | $367M | $336M | $301M | $264M | $250M | |
| Stock-based Comp | $17M | $15M | $15M | $13M | $15M | $14M | $15M | $17M | $18M | $20M | |
| Amort. of Intangibles | $16M | · | $50M | $50M | $22M | $9M | $10M | $9M | $1M | $0 | |
| Other Non-cash | $-186M | $14M | $-198M | $-499M | $-163M | $14M | · | $39M | $-48M | $-647M | |
| Operating Cash Flow | $827M | $775M | $795M | $745M | $577M | $519M | $556M | $504M | $435M | $443M | |
| Investing Cash Flow | $-500M | $-285M | $-127M | $-1.46B | $-804M | $-430M | $-792M | $-641M | $-190M | $690M | |
| Stock Issued | · | $0 | $0 | $517M | $759M | $0 | $353M | $0 | $445M | $0 | |
| Stock Repurchased | $271M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-271M | $-50M | $0 | $517M | $759M | $0 | · | $0 | $445M | $0 | |
| Dividends Paid | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M | |
| Financing Cash Flow | $-322M | $-725M | $-417M | $110M | $421M | $307M | $221M | $-197M | $-113M | $-904M | |
| Net Change in Cash | $5M | $-236M | $251M | $-602M | $194M | $397M | $-16M | $-334M | $132M | $229M |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2964.9% | 2288.0% | 11686.7% | 12598.5% | 2885.6% | 1147.3% | · | 16.4% | · | · | |
| EBITDA Margin | 4712.1% | 8154.9% | 16656.4% | 11122.2% | 3994.4% | 3399.6% | · | 31.5% | · | · | |
| ROA | 4.3% | 1.8% | 4.3% | 7.5% | 4.0% | 1.8% | · | 2.5% | 3.2% | 13.6% | |
| ROE | 8.5% | 3.4% | 8.1% | 14.2% | 8.0% | 3.5% | · | 4.7% | 6.1% | 28.1% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.7% | 106.8% | -33.5% | -50.7% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.7% | -12.2% | -31.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 136.0% | -59.5% | -38.7% | 104.0% | 138.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -16.3% | -20.3% | 44.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 135.4% | -59.5% | -38.3% | 115.1% | 145.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.2% | -18.7% | 48.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Net Income TTM | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| Market Cap | $11.48B | $12.38B | $10.60B | $11.92B | $18.46B | $9.73B | · | $8.21B | $8.53B | $7.36B | |
| P/E | 31.1 | 77.4 | 26.8 | 18.5 | 60.4 | 80.6 | 47.8 | 54.0 | 43.2 | 9.3 | |
| P/S | 885.4 | 1734.8 | 3072.8 | 2296.7 | 1752.5 | 901.1 | · | 1134.9 | 1043.8 | 8.4 | |
| P/B | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | 2.5 | 2.5 | 2.4 | |
| P / Tangible Book | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | · | · | · | |
| P / Cash Flow | 13.9 | 16.0 | 13.3 | 16.0 | 32.0 | 18.7 | · | 16.3 | 19.6 | 16.6 | |
| Dividend Yield | 4.0% | 3.6% | 4.1% | 3.3% | 1.9% | 3.4% | · | 3.6% | 3.3% | 9.0% | |
| Earnings Yield | 3.2% | 1.3% | 3.7% | 5.4% | 1.7% | 1.2% | 2.1% | 1.8% | 2.3% | 10.8% | |
| Payout Ratio | 119.9% | 276.2% | 107.8% | 60.7% | 112.9% | 269.0% | · | 190.9% | 142.9% | 80.9% | |
| Annual Payout | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M |
Gelir Tablosu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $718.0K | $578.0K | $931.0K | $617.0K | |
| SG&A Expense | $22M | $15M | $20M | $20M | $19M | $17M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $16M | $14M | |
| Operating Expenses | $141M | $140M | · | $146M | $144M | $139M | · | $143M | $139M | $139M | · | $140M | $138M | $135M | · | $133M | |
| Interest Expense | $41M | $37M | $34M | $35M | $35M | $34M | $33M | $32M | $32M | $33M | $34M | $33M | $34M | $33M | $31M | $29M | |
| Other Non-op | $-400.0K | $-61M | · | · | $-2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $19M | $42M | $156M | $109M | $81M | $39M | $41M | $-4M | $43M | $84M | $222M | $48M | $91M | $42M | $46M | $30M | |
| EPS (Basic) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.04 | $0.44 | $0.84 | $0.39 | $0.44 | $0.27 | |
| EPS (Diluted) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.03 | $0.44 | $0.84 | $0.39 | $0.47 | $0.27 | |
| Shares (Basic) | 102,342,000 | 104,826,000 | -217,314,000 | 108,524,000 | 108,636,000 | 108,530,000 | -217,047,000 | 108,426,000 | 108,406,000 | 108,706,000 | -217,261,000 | 108,683,000 | 108,663,000 | 108,568,000 | -214,303,000 | 108,466,000 | |
| Shares (Diluted) | 102,363,000 | 104,899,000 | -218,143,000 | 108,580,000 | 109,400,000 | 108,597,000 | -217,040,000 | 108,426,000 | 108,424,000 | 108,729,000 | -217,303,000 | 108,706,000 | 109,392,000 | 108,604,000 | -216,015,000 | 108,506,000 | |
| EBITDA | · | $150M | · | · | · | $149M | · | · | · | $145M | · | · | · | $142M | · | · |
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 | $45M | $41M | $25M | $26M | $33M | $26M | $21M | $31M | $94M | $93M | $260M | $15M | $20M | $20M | $11M | $62M | |
| Total Assets | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Short-term Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.58B | $4.95B | $4.60B | $4.44B | $4.46B | $4.31B | $4.10B | $4.13B | $4.15B | $4.11B | · | $4.28B | $4.27B | $4.29B | · | $4.31B | |
| Long-term Debt | $4.85B | $4.25B | $3.90B | $3.74B | $3.83B | $3.74B | · | $3.45B | $3.55B | $3.55B | · | $3.65B | $3.68B | $3.75B | · | $3.69B | |
| Total Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $1.03B | $886M | $620M | $400M | $350M | $351M | $360M | $360M | $360M | $357M | · | $321M | $321M | $321M | · | $329M | |
| AOCI | $3M | $3M | $2M | $2M | $2M | $1M | $974.0K | $641.0K | $283.0K | $-78.0K | · | $-699.0K | $-1M | $-1M | · | $-3M | |
| Stockholders' Equity | $3.80B | $4.03B | $4.36B | $4.54B | $4.59B | $4.61B | $4.68B | $4.74B | $4.86B | $4.92B | · | $4.86B | $4.92B | $4.93B | · | $5.04B | |
| Liabilities + Equity | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Shares Outstanding | 100,500,000 | 101,900,000 | 104,300,000 | 106,400,000 | 106,900,000 | 106,800,000 | · | 106,700,000 | 106,600,000 | 106,600,000 | · | 106,800,000 | 106,800,000 | 106,800,000 | · | 106,500,000 |
Nakit Akışı 12
| 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 | $157M | $150M | $150M | $159M | $152M | $149M | $145M | $146M | $146M | $145M | $145M | $144M | $143M | $142M | $147M | $159M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Amort. of Intangibles | $5M | $1M | $2M | $6M | $5M | $2M | · | · | · | · | · | · | · | · | · | $19M | |
| Other Non-cash | · | $-48M | · | · | · | $-44M | · | · | · | $-96M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $212M | $148M | $197M | $251M | $231M | $148M | $152M | $262M | $225M | $136M | $192M | $236M | $227M | $140M | $168M | $246M | |
| Investing Cash Flow | $-599M | $-20M | $-21M | $-5M | $-198M | $-276M | $-89M | $-96M | $-107M | $7M | $114M | $-101M | $-46M | $-94M | $-108M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $170M | $263M | $221M | $50M | $0 | $0 | $0 | $0 | $4M | $46M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-263M | · | · | · | $0 | · | · | · | $-46M | · | · | · | $0 | · | · | |
| Dividends Paid | $112M | $115M | $115M | $116M | $116M | $114M | $114M | $114M | $114M | $110M | $110M | $110M | $110M | $104M | $104M | $104M | |
| Financing Cash Flow | $316M | $-35M | $-176M | $-253M | $-26M | $133M | $-73M | $-226M | $-117M | $-310M | $-60M | $-141M | $-179M | $-36M | $-111M | $-163M | |
| Net Change in Cash | $-72M | $93M | $-67.0K | $-7M | $7M | $6M | $-10M | $-60M | $978.0K | $-167M | $245M | $-6M | $2M | $10M | $-51M | $-10M |
Kârlılık 4
| 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 | 600.1% | 1980.8% | · | 4246.9% | 3063.8% | 1561.0% | · | -246.3% | 1646.8% | 6533.4% | · | 4453.4% | 12687.9% | 7252.1% | · | 4836.9% | |
| EBITDA Margin | · | 6999.5% | · | · | · | 6001.3% | · | · | · | 11277.4% | · | · | · | 24644.3% | · | · | |
| ROA | 0.20% | 0.47% | · | 1.2% | 0.89% | 0.43% | · | -0.05% | 0.47% | 0.91% | · | 0.51% | 0.97% | 0.47% | · | 0.35% | |
| ROE | 0.45% | 0.98% | · | 2.4% | 1.7% | 0.81% | · | -0.09% | 0.88% | 1.7% | · | 0.97% | 1.8% | 0.92% | · | 0.67% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
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) 13
| 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 | $10M | $10M | · | $9M | $9M | $8M | · | $7M | $6M | $4M | · | $3M | $3M | $5M | · | $8M | |
| Net Income TTM | $251M | $271M | · | $224M | $158M | $161M | · | $171M | $266M | $265M | · | $211M | $660M | $650M | · | $637M | |
| Market Cap | $11.51B | $9.95B | · | $11.36B | $12.05B | $13.06B | · | $13.18B | $11.63B | $10.49B | · | $10.10B | $11.63B | $11.20B | · | $12.72B | |
| Enterprise Value | $12.06B | $10.51B | · | $11.94B | $12.61B | $13.64B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 49.3 | 39.1 | · | 51.8 | 77.2 | 82.1 | · | 78.7 | 44.5 | 40.3 | · | 48.8 | 18.0 | 17.6 | · | 20.4 | |
| P/S | 1098.8 | 1012.6 | · | 1209.7 | 1277.1 | 1615.7 | · | 1974.9 | 2045.9 | 2868.3 | · | 3378.3 | 3747.1 | 2315.8 | · | 1695.1 | |
| P/B | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Tangible Book | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Cash Flow | · | 67.2 | · | · | · | 88.1 | · | · | · | 77.2 | · | · | · | 80.1 | · | · | |
| EV / EBITDA | · | 70.1 | · | · | · | 91.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1151.8 | 1069.5 | · | 1270.8 | 1337.2 | 1686.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | 2.6% | · | 1.9% | 1.3% | 1.2% | · | 1.3% | 2.2% | 2.5% | · | 2.1% | 5.5% | 5.7% | · | 4.9% | |
| Payout Ratio | · | 270.8% | · | · | · | 292.5% | · | · | · | 131.6% | · | · | · | 247.1% | · | · |
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 | $13M | $7M | $3M | $5M | $11M |
| Net Gelir | $384M | $163M | $403M | $654M | $304M |
| Seyreltilmiş Hisse Başı Kâr | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 609 dosya · $8.1B 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 72 (+5 önceki Ç'ye göre) | 55 (-16 önceki Ç'ye göre) | 187 (+19 önceki Ç'ye göre) | 205 (-31 önceki Ç'ye göre) | +15.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $955.362.492 | 8.344.506 | 11,86% | Hisse senetleri |
| STATE STREET CORP | $751.452.602 | 6.503.833 | 9,33% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $751.131.108 | 6.560.670 | 9,32% | Hisse senetleri |
| VIKING GLOBAL INVESTORS LP | $516.728.060 | 4.513.303 | 6,41% | Hisse senetleri |
| FMR LLC | $446.783.986 | 3.902.384 | 5,54% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $377.400.436 | 3.296.362 | 4,68% | Hisse senetleri |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $321.792.234 | 2.810.658 | 3,99% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $291.972.994 | 2.555.047 | 3,62% | Hisse senetleri |
| MAVERICK CAPITAL LTD | $195.466.487 | 1.707.280 | 2,43% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $167.680.108 | 1.464.583 | 2,08% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $151.656.316 | 1.324.625 | 1,88% | Hisse senetleri |
| NORGES BANK | $146.710.692 | 1.281.428 | 1,82% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $134.977.415 | 1.178.945 | 1,68% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $131.534.241 | 1.148.871 | 1,63% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $115.452.402 | 1.008.406 | 1,43% | Hisse senetleri |
| Holocene Advisors, LP | $113.771.804 | 993.727 | 1,41% | Hisse senetleri |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $80.316.567 | 701.516 | 1,00% | Hisse senetleri |
| Starwood Capital Group Management, L.L.C. | $79.654.013 | 695.729 | 0,99% | Hisse senetleri |
| Resolution Capital Ltd | $76.480.236 | 668.008 | 0,95% | Hisse senetleri |
| Quantinno Capital Management LP | $70.640.448 | 617.001 | 0,88% | Hisse senetleri |
| VANGUARD GROUP INC | $65.577.628 | 595.727 | 0,81% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $64.642.657 | 564.614 | 0,80% | Hisse senetleri |
| CORDA Investment Management, LLC. | $49.659.905 | 433.749 | 0,62% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $48.400.075 | 422.745 | 0,60% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47.279.219 | 412.955 | 0,59% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $45.921.939 | 401.100 | 0,57% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $45.833.439 | 400.327 | 0,57% | Hisse senetleri |
| Nuveen, LLC | $42.944.191 | 375.091 | 0,53% | Hisse senetleri |
| BlackRock, Inc. | $42.415.912 | 370.477 | 0,53% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $42.264.658 | 369.834 | 0,52% | Hisse senetleri |
| Solel Partners LP | $41.920.514 | 366.150 | 0,52% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $36.912.194 | 322.406 | 0,46% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $35.442.669 | 309.570 | 0,44% | Hisse senetleri |
| APG Asset Management US Inc. | $30.607.453 | 264.633 | 0,38% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30.244.000 | 264.159 | 0,38% | Hisse senetleri |
| Boston Trust Walden Corp | $29.980.351 | 261.860 | 0,37% | Hisse senetleri |
| Gotham Asset Management, LLC | $29.861.969 | 260.826 | 0,37% | Hisse senetleri |
| Apollo Management Holdings, L.P. | $28.096.991 | 245.410 | 0,35% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $27.812.598 | 242.926 | 0,35% | Hisse senetleri |
| Investure, LLC | $27.219.769 | 237.748 | 0,34% | Hisse senetleri |
| Nixon Capital, LLC | $26.319.992 | 229.889 | 0,33% | Hisse senetleri |
| DAVIDSON INVESTMENT ADVISORS | $25.066.860 | 218.944 | 0,31% | Hisse senetleri |
| NATIXIS | $24.110.220 | 210.588 | 0,30% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.095.222 | 210.457 | 0,30% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23.873.684 | 208.522 | 0,30% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $23.747.058 | 207.416 | 0,29% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $23.634.600 | 206.434 | 0,29% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $22.392.412 | 195.584 | 0,28% | Hisse senetleri |
| Swiss National Bank | $22.256.856 | 194.400 | 0,28% | Hisse senetleri |
| CRAMER ROSENTHAL MCGLYNN LLC | $22.181.980 | 193.746 | 0,28% | Hisse senetleri |
| Nuveen Asset Management, LLC | $22.114.207 | 190.574 | 0,27% | Hisse senetleri |
| RHUMBLINE ADVISERS | $21.271.710 | 185.796 | 0,26% | Hisse senetleri |
| Long Pond Capital, LP | $20.898.776 | 182.538 | 0,26% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $20.819.778 | 181.848 | 0,26% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $20.188.672 | 183.400 | 0,25% | Hisse senetleri |
| California Public Employees Retirement System | $19.571.035 | 170.941 | 0,24% | Hisse senetleri |
| BARCLAYS PLC | $19.179.479 | 167.521 | 0,24% | Hisse senetleri |
| Arax Advisory Partners | $17.513.132 | 152.966 | 0,22% | Hisse senetleri |
| TOWN LANE MANAGEMENT LP | $17.253.643 | 150.700 | 0,21% | Hisse senetleri |
| CIBC Asset Management Inc | $16.831.747 | 147.015 | 0,21% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16.395.426 | 143.204 | 0,20% | Hisse senetleri |
| Asset Management One Co., Ltd. | $16.372.699 | 167.650 | 0,20% | Hisse senetleri |
| Empyrean Capital Partners, LP | $15.685.130 | 137.000 | 0,19% | Hisse senetleri |
| Argosy-Lionbridge Management, LLC | $14.900.416 | 130.146 | 0,18% | Hisse senetleri |
| Corient Private Wealth LP | $14.035.668 | 122.592 | 0,17% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.439.030 | 117.470 | 0,17% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $13.364.380 | 136.846 | 0,17% | Hisse senetleri |
| Fayez Sarofim & Co | $13.102.236 | 114.440 | 0,16% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $12.958.665 | 113.186 | 0,16% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $12.831.424 | 112.024 | 0,16% | Hisse senetleri |
| WATERFALL ASSET MANAGEMENT, LLC | $12.788.991 | 111.704 | 0,16% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12.594.815 | 110.008 | 0,16% | Hisse senetleri |
| Squarepoint Ops LLC | $12.287.868 | 107.327 | 0,15% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.053.490 | 123.423 | 0,15% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $11.816.170 | 103.207 | 0,15% | Hisse senetleri |
| Allianz Asset Management GmbH | $11.399.655 | 99.569 | 0,14% | Hisse senetleri |
| MACQUARIE GROUP LTD | $11.377.673 | 99.377 | 0,14% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $11.031.112 | 96.350 | 0,14% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10.963.219 | 95.757 | 0,14% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.817.015 | 94.480 | 0,13% | Hisse senetleri |
| U.S. Capital Wealth Advisors, LLC | $10.689.131 | 109.452 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.634.175 | 92.883 | 0,13% | Hisse senetleri |
| Calamos Advisors LLC | $10.543.957 | 92.095 | 0,13% | Hisse senetleri |
| Toroso Investments, LLC | $10.298.865 | 93.558 | 0,13% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $10.289.216 | 89.870 | 0,13% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $10.173.123 | 88.856 | 0,13% | Hisse senetleri |
| CHILTON CAPITAL MANAGEMENT LLC | $10.089.367 | 87.439 | 0,13% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.012.379 | 87.452 | 0,12% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.957.997 | 86.977 | 0,12% | Hisse senetleri |
| Davis Selected Advisers | $9.859.879 | 86.120 | 0,12% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $9.569.990 | 83.588 | 0,12% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.351.314 | 81.678 | 0,12% | Hisse senetleri |
| Retirement Systems of Alabama | $9.019.980 | 78.784 | 0,11% | Hisse senetleri |
| Legal & General Group Plc | $8.950.712 | 78.179 | 0,11% | Hisse senetleri |
| Fielder Capital Group LLC | $8.942.378 | 78.106 | 0,11% | Hisse senetleri |
| UBS Group AG | $8.901.483 | 77.749 | 0,11% | Hisse senetleri |
| FIRST NATIONAL BANK OF OMAHA | $8.753.742 | 75.440 | 0,11% | Hisse senetleri |
| Hazelview Securities Inc. | $8.668.175 | 73.929 | 0,11% | Hisse senetleri |
| Socorro Asset Management LP | $7.956.941 | 69.499 | 0,10% | Hisse senetleri |
| Amundi | $7.844.168 | 68.514 | 0,10% | Hisse senetleri |
Şirket yöneticileri 33 içeriden öğrenenler · 16 yöneticiler · 16 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Alexander J. Jessett | President & CFO | 25 Şubat 2026 A | 158.880 | 0 | 1 | $-617.226 |
| Dennis Steen | Senior VP, Finance and CFO | 16 Mayıs 2013 M | 61.931 | 0 | 0 | $0 |
| STEWART H MALCOLM | President & COO | 08 Aralık 2021 S | 55.932 | 0 | 0 | $0 |
| Laurie Baker | EVP - Chief Operating Officer | 25 Şubat 2026 A | 107.970 | 0 | 5 | $-309.838 |
| Kevin J. Necas Jr. | SVP - Chief Accounting Officer | 02 Temmuz 2026 A | 4.131 | 0 | 0 | $0 |
| CAMPO RICHARD J | Executive Chairman | 05 Haziran 2026 S | 297.437 | 0 | 4 | $-8.163.528 |
| Gallagher Michael P | Chief Accounting Officer | 25 Şubat 2026 A | 43.674 | 0 | 1 | $-18.325 |
| ODEN D KEITH | Executive Vice Chairman | 25 Şubat 2026 A | 543.794 | 0 | 0 | $0 |
| William W. Sengelmann | EVP - Real Estate Investments | 21 Şubat 2024 A | 90.987 | 0 | 0 | $0 |
| Kristy P. Simonette | Senior VP - Strategic Services | 04 Kasım 2014 M | 39.768 | 0 | 0 | $0 |
| Thomas H Sloan | SVP, Operations | 15 Eylül 2014 S | 24.435 | 0 | 0 | $0 |
| Stephen R. Hefner | SVP - Construction | 15 Eylül 2014 S | 43.942 | 0 | 0 | $0 |
| Cynthia B. Scharringhausen | SVP - Human Resources | 29 Mayıs 2014 S | 60.288 | 0 | 0 | $0 |
| Robert J Fisher | SVP & General Counsel | 07 Nisan 2014 S | 21.289 | 0 | 0 | $0 |
| Steve Eddington | Senior VP, Operations | 12 Mayıs 2010 M | 59.004 | 0 | 0 | $0 |
| MALKHASSIAN ALISON L | Sr. VP, Portfolio Managment | 07 Ekim 2003 S | 21.370 | 0 | 0 | $0 |
| Renu Khator | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 21.271 | 0 | 0 | $0 |
| Heather J. Brunner | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 12.712 | 0 | 1 | $-230.788 |
| Frances Aldrich Sevilla-Sacasa | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 24.388 | 0 | 0 | $0 |
| Mark Gibson | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 14.677 | 0 | 0 | $0 |
| Javier Benito | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 10.379 | 0 | 1 | $-11.079 |
| Scott S Ingraham | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 70.692 | 0 | 0 | $0 |
| Kelvin R Westbrook | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 31.492 | 0 | 1 | $-244.060 |
| Steven A Webster | Yönetim kurulu üyesi | 08 Mayıs 2026 A | 120.170 | 0 | 1 | $-16.814 |
| William F Paulsen | Yönetim kurulu üyesi | 13 Ağustos 2021 M | 4.156 | 0 | 0 | $0 |
| William B Mcguire | Yönetim kurulu üyesi | 02 Ağustos 2019 S | 0 | 0 | 0 | $0 |
| PARKER F GARDNER | Yönetim kurulu üyesi | 21 Mart 2017 S | 12.074 | 0 | 0 | $0 |
| LEVEY LEWIS A | Yönetim kurulu üyesi | 04 Ocak 2017 M | 6.790 | 0 | 0 | $0 |
| COOPER WILLIAM A | Yönetim kurulu üyesi | 03 Mayıs 2010 A | 14.148 | 0 | 0 | $0 |
| HRDLICKA GEORGE A | Yönetim kurulu üyesi | 02 Mayıs 2006 A | 4.673 | 0 | 0 | $0 |
| STICHTING PENSIOENFONDS ABP | 10% sahip | 05 Kasım 2003 P | 4.234.800 | 0 | 0 | $0 |
| Kimberly Callahan | — | 25 Mart 2014 S | 27.230 | 0 | 0 | $0 |
| HINTON JAMES M | — | 11 Haziran 2007 M | 25.580 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Açıklanmayan raporlama kişisi | 09 Ocak 2003 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 16 Nisan 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 04 Nisan 2002 | — | 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 136 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,07% | 3.331 NS | 30 Nisan 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 3,77% | 20.186 | 08 Ağustos 2026 | Günlük |
| LPRE · Exchange Listed Funds Trust | 3,55% | 52.106 NS | 31 Mayıs 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,51% | 1.703 NS | 30 Nisan 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,15% | 28.200 | 08 Ağustos 2026 | Günlük |
| REZ · iShares Trust | 2,22% | 173.416 SH | 08 Ağustos 2026 | Günlük |
| HOMZ · ETF Series Solutions | 1,62% | 5.169 NS | 31 Mayıs 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,47% | 3.395 NS | 31 Mayıs 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,36% | 49.742 NS | 30 Nisan 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 1.918 NS | 30 Nisan 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,08% | 1.534 NS | 30 Nisan 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,06% | 49.818 NS | 31 Mart 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,99% | 8.089 NS | 31 Mayıs 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,98% | 631.391 | 08 Ağustos 2026 | Günlük |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,96% | 111.002 NS | 31 Mayıs 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,91% | 8.366 NS | 30 Nisan 2026 | N-PORT |
| USRT · iShares Trust | 0,89% | 370.437 SH | 08 Ağustos 2026 | Günlük |
| DFAR · Dimensional ETF Trust | 0,86% | 137.307 NS | 30 Nisan 2026 | N-PORT |
| URE · ProShares Trust | 0,81% | 4.260 NS | 31 Mayıs 2026 | N-PORT |
| IYR · iShares Trust | 0,81% | 330.187 SH | 08 Ağustos 2026 | Günlük |
| SCHH · SCHWAB STRATEGIC TRUST | 0,78% | 731.525 NS | 31 Mayıs 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,76% | 3.381 NS | 30 Nisan 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,74% | 101.673 NS | 30 Nisan 2026 | N-PORT |
| MILN · Global X Funds | 0,65% | 5.968 NS | 31 Mayıs 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,61% | 46.575 NS | 31 Mayıs 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,59% | 3.687.235 SH | 08 Ağustos 2026 | Günlük |
| REET · iShares Trust | 0,59% | 269.867 SH | 08 Ağustos 2026 | Günlük |
| ERET · iShares Trust | 0,57% | 723 SH | 08 Ağustos 2026 | Günlük |
| DFGR · Dimensional ETF Trust | 0,57% | 189.131 NS | 30 Nisan 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,56% | 160.000 | 08 Ağustos 2026 | Günlük |
| ESSC · Strategy Shares | 0,55% | 1.344 NS | 30 Nisan 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,49% | 4.353 NS | 30 Nisan 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,48% | 24.402 NS | 30 Nisan 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 13.439 NS | 30 Nisan 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,40% | 339 NS | 30 Nisan 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 17.734 NS | 30 Nisan 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,30% | 36.830 | 08 Ağustos 2026 | Günlük |
| CSM · ProShares Trust | 0,27% | 13.297 NS | 31 Mayıs 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,26% | 8.910.000 | 08 Ağustos 2026 | Günlük |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 10.258 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 1.463.624 SH | 08 Ağustos 2026 | Günlük |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10.050 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 44.001 NS | 30 Nisan 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,21% | 5.534 NS | 31 Mart 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 279.453 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 17.070 SH | 08 Ağustos 2026 | Günlük |
| TEXN · iShares Trust | 0,19% | 284 SH | 08 Ağustos 2026 | Günlük |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.387.000 | 08 Ağustos 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.608.074 | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,17% | 4.423 SH | 08 Ağustos 2026 | Günlük |