CTRE CareTrust REIT, Inc. Common Stock

NYSE · Real Estate · SEC EDGAR'da Görüntüle ↗
$39,61
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 6, 2026

CTRE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$39.60
Piyasa Değeri
$8.97B
P/E (TTM)
25.7
EPS (TTM)
$1.57
Gelir (TTM)
$476M
Temettü Verimi
2.9%
ROE
9.2%
D/E Borç/Özsermaye
52 Haftlık Aralık
$33 – $44

CTRE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $476M
10-point trend, +355.1%
2016-12-31 2025-12-31
Hisse Başına Kâr $1.57
10-point trend, +201.9%
2016-12-31 2025-12-31
Serbest Nakit Akışı
4-point trend, +91.9%
2016-12-31 2019-12-31
Marjlar 67.3%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
CTRE
Akran Ortalaması
P/E (TTM)
5-point trend, -25.3%
25.7
29.8
P/S (TTM) (F/S (TTM))
5-point trend, +47.9%
18.8
6.3
P/B (F/D)
5-point trend, -16.9%
2.2
1.7

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
CTRE
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
5-point trend, +79.8%
67.3%
15.7%
ROA
5-point trend, +63.1%
7.5%
2.6%
ROE
5-point trend, +17.6%
9.2%
4.6%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
CTRE
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
CTRE
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +147.7%
60.8%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +147.7%
34.4%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +147.7%
21.7%
EPS YoY (EPS YB)
5-point trend, +112.2%
96.2%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +345.3%
156.3%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
CTRE
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +112.2%
$1.57

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
CTRE
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -42.2%
80.9%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
2.9%
Temettü Ödeme Oranı
80.9%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
30 Haziran 2026$0,3900
31 Mart 2026$0,3900
31 Aralık 2025$0,3350
30 Eylül 2025$0,3350
30 Haziran 2025$0,3350
31 Mart 2025$0,3350
31 Aralık 2024$0,2900
30 Eylül 2024$0,2900
28 Haziran 2024$0,2900
27 Mart 2024$0,2900
28 Aralık 2023$0,2800
28 Eylül 2023$0,2800
29 Haziran 2023$0,2800
30 Mart 2023$0,2800
29 Aralık 2022$0,2750
29 Eylül 2022$0,2750
29 Haziran 2022$0,2750
30 Mart 2022$0,2750
30 Aralık 2021$0,2650
29 Eylül 2021$0,2650

CTRE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 18 analist
  • Güçlü Al 5 27,8%
  • Al 11 61,1%
  • Tut 2 11,1%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

13 analist · 2026-08-19
Medyan hedef $45.00 +13,6%
Ortalama hedef $45.38 +14,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.02%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.38 $0.37 0.01%
31 Mart 2026 $0.35 $0.36 -0.01%
31 Aralık 2025 $0.50 $0.37 0.13%
30 Eylül 2025 $0.35 $0.37 -0.02%
30 Haziran 2025 $0.35 $0.35 0.00%
31 Mart 2025 $0.35 $0.38 -0.03%

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
CTRE $8.05B 23.0 60.8% 67.3% 9.2%
VTR 143.3 18.5% 4.5% 2.2%
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
ARE $8.35B -5.8 -2.9% -47.2% -8.6%
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15
CTRE için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +708.9% $476M $296M $218M $196M $192M $178M $163M $157M $133M $105M $75M $59M
Cost of Revenue 6-point trend, -100.0% · · · · $0 $2M $3M $3M $3M $3M · ·
SG&A Expense 12-point trend, +372.4% $52M $29M $22M $20M $27M $16M $15M $13M $11M $9M $8M $11M
Operating Expenses 12-point trend, +208.0% $206M $178M $160M $193M $109M $97M $119M $101M $111M $75M $65M $67M
Interest Expense 12-point trend, +102.1% $44M $30M $41M $30M $24M $24M $28M $28M $24M $23M $24M $22M
Interest Income 3-point trend, +2203.1% · · · · · · · · · $737.0K $945.0K $32.0K
Other Non-op 3-point trend, +4350000.00 $4M $0 $0 · · · · · · · · ·
Pretax Income 5-point trend, +4094.7% $325M $124M $54M · · · · · · · $10M $-8M
Income Tax 5-point trend, +5001000.00 $5M $0 $0 · · · · · · · $0 $0
Net Income 12-point trend, +4036.4% $321M $125M $54M $-8M $72M $81M $46M $58M $26M $29M $10M $-8M
EPS (Basic) 12-point trend, +536.1% $1.57 $0.81 $0.50 $-0.08 $0.74 $0.85 $0.49 $0.73 $0.35 $0.52 $0.26 $-0.36
EPS (Diluted) 12-point trend, +536.1% $1.57 $0.80 $0.50 $-0.08 $0.74 $0.85 $0.49 $0.72 $0.35 $0.52 $0.26 $-0.36
Shares (Basic) 12-point trend, +793.6% 203,642,000 154,795,000 105,956,000 96,703,000 96,017,000 95,200,000 93,088,000 79,386,000 72,647,000 56,030,000 37,380,000 22,788,000
Shares (Diluted) 12-point trend, +795.6% 204,091,000 155,167,000 106,152,000 96,703,000 96,092,000 95,207,000 93,098,000 79,392,000 72,647,000 56,030,000 37,380,000 22,788,000
EBITDA 6-point trend, +73.2% · · · · $55M $53M $52M $46M $39M $32M · ·
Bilanço 10
CTRE için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +682.2% $198M $214M $294M $13M $20M $19M $20M $37M $7M $8M $11M $25M
Intangibles 6-point trend, +48750000.00 $49M $4M · · · · · $2M $2M $2M $0 ·
Total Assets 12-point trend, +983.6% $5.15B $3.44B $2.08B $1.62B $1.64B $1.50B $1.52B $1.29B $1.18B $925M $673M $475M
Total Liabilities 12-point trend, +201.2% $1.09B $508M $666M $771M $725M $589M $591M $524M $590M $473M $411M $362M
Long-term Debt 12-point trend, +154.9% $894M $397M $596M $719M $673M $546M $555M $490M $559M $450M $394M $351M
Common Stock 12-point trend, +611.5% $2M $2M $1M $990.0K $963.0K $952.0K $951.0K $859.0K $755.0K $648.0K $477.0K $313.0K
AOCI 2-point trend, +5872000.00 $6M $0 · · · · · · · · · ·
Stockholders' Equity 12-point trend, +3456.5% $4.04B $2.91B $1.42B $849M $916M $914M $928M $768M $595M $452M $262M $113M
Liabilities + Equity 12-point trend, +983.6% $5.15B $3.44B $2.08B $1.62B $1.64B $1.50B $1.52B $1.29B $1.18B $925M $673M $475M
Shares Outstanding 12-point trend, +612.8% 222,746,343 186,993,010 129,992,796 99,010,112 96,296,673 95,215,797 95,103,270 85,867,044 75,478,202 64,816,350 47,664,742 31,251,157
Nakit Akışı 11
CTRE için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +303.9% $93M $57M $51M $50M $55M $53M $52M $46M $39M $32M $24M $23M
Other Non-cash 6-point trend, +852.1% · · · · $29M $12M $28M $-4M $24M $3M · ·
Operating Cash Flow 12-point trend, +1698.7% $394M $244M $155M $144M $157M $146M $126M $99M $89M $64M $40M $22M
CapEx 6-point trend, -84.8% · · · · · · $3M $2M $403.0K $151.0K $276.0K $19M
Investing Cash Flow 12-point trend, -2626.6% $-1.46B $-1.51B $-268M $-127M $-193M $-42M $-316M $-115M $-303M $-285M $-235M $-54M
Stock Issued 12-point trend, +1071495000.00 $1.07B $1.55B $634M $47M $23M $-404.0K $196M $180M $170M $200M $163M $0
Net Stock Activity 9-point trend, +434.7% $1.07B $1.55B $634M $47M $23M · $196M $180M $170M $200M · ·
Dividends Paid 12-point trend, +685.9% $259M $172M $115M $106M $101M $93M $81M $63M $53M $37M $22M $33M
Financing Cash Flow 12-point trend, +1773.0% $1.05B $1.19B $394M $-24M $37M $-106M $173M $46M $213M $216M $181M $56M
Net Change in Cash 12-point trend, -164.6% $-16M $-81M $281M $-7M $976.0K $-1M $-16M $30M $-591.0K $-4M $-14M $24M
Free Cash Flow 5-point trend, +4588.6% · · · · · · $123M $98M $88M $64M · $3M
Kârlılık 5
CTRE için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Net Margin 11-point trend, +586.5% 67.3% 42.2% 24.7% -3.8% 37.4% 45.4% 28.4% 36.9% 19.5% 28.0% · -13.8%
Pretax Margin 2-point trend, +593.7% 68.3% · · · · · · · · · · -13.8%
EBITDA Margin 6-point trend, -5.7% · · · · 28.8% 29.6% 31.7% 29.2% 29.5% 30.6% · ·
ROA 11-point trend, +519.7% 7.5% 4.5% 2.9% -0.46% 4.6% 5.3% 3.3% 4.7% 2.5% 3.7% · -1.8%
ROE 11-point trend, +256.4% 9.2% 5.8% 4.8% -0.89% 7.8% 8.8% 5.0% 7.8% 4.9% 8.2% · -5.9%
Verimlilik 1
CTRE için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -14.0% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 · 0.1
Hisse Başına 7
CTRE için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +399.0% $18.12 $15.55 $10.90 $8.58 $9.51 $9.60 $9.75 $8.95 $7.88 $6.98 · $3.63
Revenue / Share 11-point trend, -9.7% $2.33 $1.91 $2.05 $2.03 $2.00 $1.87 $1.76 $1.98 $1.83 $1.87 · $2.58
Cash Flow / Share 11-point trend, +100.8% $1.93 $1.57 $1.46 $1.49 $1.63 $1.53 $1.36 $1.25 $1.22 $1.15 · $0.96
Cash / Share 11-point trend, +9.7% $0.89 $1.14 $2.27 $0.13 $0.21 $0.20 $0.21 $0.43 $0.09 $0.12 · $0.81
Dividend / Share 12-point trend, +972.0% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0
Dividend Paid / Share 3-point trend, +19.6% $1 $1 $1 · · · · · · · · ·
EPS (TTM) 12-point trend, +536.1% $1.57 $0.80 $0.50 $-0.08 $0.74 $0.85 $0.49 $0.72 $0.35 $0.52 $0.26 $-0.36
Büyüme Oranları 10
CTRE için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +673.4% 60.8% 36.0% 11.0% 2.0% 7.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +399.6% 34.4% 15.5% 6.9% · · · · · · · · ·
Revenue CAGR 5Y 21.7% · · · · · · · · · · ·
EPS YoY 3-point trend, +843.8% 96.2% 60.0% · · -12.9% · · · · · · ·
EPS CAGR 3Y 2-point trend, +116.2% · 2.6% -16.2% · · · · · · · · ·
EPS CAGR 5Y 13.1% · · · · · · · · · · ·
Net Income YoY 3-point trend, +1521.9% 156.3% 132.8% · · -11.0% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +258.7% · 20.2% -12.7% · · · · · · · · ·
Net Income CAGR 5Y 31.7% · · · · · · · · · · ·
Dividend CAGR 5Y 22.7% · · · · · · · · · · ·
Değerleme (TTM) 13
CTRE için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +708.9% $476M $296M $218M $196M $192M $178M $163M $157M $133M $105M $75M $59M
Net Income TTM 12-point trend, +4036.4% $321M $125M $54M $-8M $72M $81M $46M $58M $26M $29M $10M $-8M
Market Cap 11-point trend, +1990.3% $8.05B $5.06B $2.91B $1.84B $2.20B $2.11B $1.96B $1.59B $1.27B $993M · $385M
P/E 12-point trend, +167.2% 23.0 33.8 44.8 -232.2 30.9 26.1 42.1 25.6 47.9 29.5 42.1 -34.2
P/S 11-point trend, +158.4% 16.9 17.1 13.4 9.4 11.4 11.8 12.0 10.1 9.5 9.5 · 6.5
P/B 11-point trend, -41.2% 2.0 1.7 2.1 2.2 2.4 2.3 2.1 2.1 2.1 2.2 · 3.4
P / Tangible Book 6-point trend, -12.5% 2.0 1.7 2.1 2.2 2.4 2.3 · · · · · ·
P / Cash Flow 11-point trend, +16.2% 20.4 20.7 18.8 12.7 14.0 14.5 15.5 16.0 14.2 15.4 · 17.6
P / FCF 5-point trend, -89.1% · · · · · · 15.9 16.2 14.3 15.4 · 146.5
Dividend Yield 11-point trend, -62.4% 3.2% 3.4% 4.0% 5.8% 4.6% 4.4% 4.1% 4.0% 4.2% 3.8% · 8.6%
Earnings Yield 12-point trend, +248.6% 4.3% 3.0% 2.2% -0.43% 3.2% 3.8% 2.4% 3.9% 2.1% 3.4% 2.4% -2.9%
Payout Ratio 11-point trend, +120.0% 80.9% 137.6% 214.9% -1414.0% 140.0% 115.2% 173.9% 108.8% 203.2% 127.0% · -405.3%
Annual Payout 12-point trend, +685.9% $259M $172M $115M $106M $101M $93M $81M $63M $53M $37M $22M $33M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $476M$296M$218M$196M$192M
Net Gelir $321M$125M$54M$-8M$72M
Seyreltilmiş Hisse Başı Kâr $1.57$0.80$0.50$-0.08$0.74

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) 540 dosya · $5.6B 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 (-12 önceki Ç'ye göre) 35 (-3 önceki Ç'ye göre) 184 (+2 önceki Ç'ye göre) 165 (+17 önceki Ç'ye göre) +39.6M

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 $843.006.484 20.892.354 14,96% Hisse senetleri
STATE STREET CORP $507.000.967 12.447.546 9,00% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $429.155.418 10.635.822 7,62% Hisse senetleri
FMR LLC $329.432.329 8.164.370 5,85% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $279.756.638 6.933.250 4,96% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $254.475.592 6.305.557 4,52% Hisse senetleri
NORGES BANK $137.096.872 3.397.692 2,43% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $128.470.427 3.183.902 2,28% Hisse senetleri
Daiwa Securities Group Inc. $121.646.413 3.014.781 2,16% Hisse senetleri
GRS Advisors, LLC $94.363.317 2.338.620 1,67% Hisse senetleri
Qube Research & Technologies Ltd $88.917.399 2.203.653 1,58% Hisse senetleri
Life Cycle Investment Partners Ltd $80.301.584 1.990.126 1,42% Hisse senetleri
D. E. Shaw & Co., Inc. $73.345.123 1.817.723 1,30% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $68.583.702 1.699.720 1,22% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $64.344.007 1.594.647 1,14% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $63.152.471 1.565.117 1,12% Hisse senetleri
Zimmer Partners, LP $59.361.104 1.471.155 1,05% Hisse senetleri
Alyeska Investment Group, L.P. $57.257.699 1.419.026 1,02% Hisse senetleri
Copeland Capital Management, LLC $55.146.990 1.366.715 0,98% Hisse senetleri
CENTERSQUARE INVESTMENT MANAGEMENT LLC $49.502.026 1.226.816 0,88% Hisse senetleri
Nuveen, LLC $48.041.194 1.190.612 0,85% Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP $45.585.188 1.137.355 0,81% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $43.538.273 1.079.014 0,77% Hisse senetleri
Eversept Partners, LP $43.255.805 1.072.015 0,77% Hisse senetleri
ADAGE CAPITAL PARTNERS GP, L.L.C. $38.736.000 960.000 0,69% Hisse senetleri
ROYAL LONDON ASSET MANAGEMENT LTD $37.800.687 936.820 0,67% Hisse senetleri
Balyasny Asset Management L.P. $37.719.341 934.804 0,67% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $37.173.000 921.255 0,66% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $35.590.556 882.046 0,63% Hisse senetleri
Point72 Asset Management, L.P. $32.009.050 793.285 0,57% Hisse senetleri
BlackRock, Inc. $31.673.136 784.960 0,56% Hisse senetleri
Nuveen Asset Management, LLC $31.661.673 1.170.487 0,56% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $31.365.548 777.337 0,56% Hisse senetleri
Verition Fund Management LLC $30.960.434 767.297 0,55% Hisse senetleri
GOLDMAN SACHS GROUP INC $29.942.121 742.060 0,53% Hisse senetleri
Allspring Global Investments Holdings, LLC $29.650.987 724.963 0,53% Hisse senetleri
RHUMBLINE ADVISERS $29.484.966 730.731 0,52% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $28.563.104 707.884 0,51% Hisse senetleri
SEGALL BRYANT & HAMILL, LLC $26.277.736 651.245 0,47% Hisse senetleri
Sound Income Strategies, LLC $25.350.746 628.271 0,45% Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC $25.348.354 628.212 0,45% Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $23.025.203 570.637 0,41% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $22.718.785 563.043 0,40% Hisse senetleri
APG Asset Management US Inc. $22.409.355 547.906 0,40% Hisse senetleri
Adelante Capital Management LLC $22.010.785 545.493 0,39% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $21.084.610 522.543 0,37% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $20.263.312 502.189 0,36% Hisse senetleri
BANK OF AMERICA CORP /DE/ $20.236.534 501.525 0,36% Hisse senetleri
AMERIPRISE FINANCIAL INC $18.471.536 457.619 0,33% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $18.197.934 496.533 0,32% Hisse senetleri
Swiss National Bank $18.074.742 447.949 0,32% Hisse senetleri
BROWN ADVISORY INC $17.447.947 432.415 0,31% Hisse senetleri
Heitman Real Estate Securities LLC $17.406.102 431.378 0,31% Hisse senetleri
Pictet Asset Management Holding SA $16.653.817 412.734 0,30% Hisse senetleri
California Public Employees Retirement System $16.156.301 400.404 0,29% Hisse senetleri
NOMURA ASSET MANAGEMENT CO LTD $15.389.490 381.400 0,27% Hisse senetleri
Bank of New York Mellon Corp $15.277.963 378.636 0,27% Hisse senetleri
Susquehanna Portfolio Strategies, LLC $15.200.612 376.719 0,27% Hisse senetleri
Lightrock Netherlands B.V. $13.990.185 154.043 0,25% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $13.531.251 335.347 0,24% Hisse senetleri
Asset Management One Co., Ltd. $13.447.361 366.913 0,24% Hisse senetleri
STRS OHIO $13.182.345 326.700 0,23% Hisse senetleri
SOROS FUND MANAGEMENT LLC $13.126.662 325.320 0,23% Hisse senetleri
ALGERT GLOBAL LLC $12.610.989 312.540 0,22% Hisse senetleri
MACKENZIE FINANCIAL CORP $12.216.568 302.765 0,22% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $11.515.648 285.394 0,20% Hisse senetleri
VIRGINIA RETIREMENT SYSTEMS ET Al $11.477.184 317.400 0,20% Hisse senetleri
Schonfeld Strategic Advisors LLC $11.248.046 278.762 0,20% Hisse senetleri
Steward Partners Investment Advisory, LLC $11.228.692 278.282 0,20% Hisse senetleri
Mitsubishi UFJ Trust & Banking Corp $11.157.905 276.528 0,20% Hisse senetleri
Lighthouse Investment Partners, LLC $10.847.936 268.846 0,19% Hisse senetleri
LPL Financial LLC $10.706.132 265.332 0,19% Hisse senetleri
MACQUARIE GROUP LTD $10.511.094 260.498 0,19% Hisse senetleri
IBEX WEALTH ADVISORS $10.510.829 260.491 0,19% Hisse senetleri
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $10.265.363 254.408 0,18% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $10.214.118 253.138 0,18% Hisse senetleri
MetLife Investment Management, LLC $10.035.247 248.705 0,18% Hisse senetleri
Retirement Systems of Alabama $9.859.079 244.339 0,17% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9.797.754 267.333 0,17% Hisse senetleri
Greenland Capital Management LP $9.684.000 240.000 0,17% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $9.668.344 239.612 0,17% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.597.853 237.865 0,17% Hisse senetleri
Jain Global LLC $9.395.175 232.842 0,17% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $9.272.672 229.806 0,16% Hisse senetleri
Beacon Pointe Advisors, LLC $9.127.712 249.016 0,16% Hisse senetleri
Uniplan Investment Counsel, Inc. $9.103.469 225.612 0,16% Hisse senetleri
GUGGENHEIM CAPITAL LLC $9.078.225 224.987 0,16% Hisse senetleri
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $8.963.148 222.135 0,16% Hisse senetleri
ProShare Advisors LLC $8.896.408 220.481 0,16% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $8.893.782 220.416 0,16% Hisse senetleri
UBS Group AG $8.813.651 218.430 0,16% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $8.599.917 213.133 0,15% Hisse senetleri
RENAISSANCE GROUP LLC $8.483.305 210.243 0,15% Hisse senetleri
Keeley-Teton Advisors, LLC $8.356.821 292.401 0,15% Hisse senetleri
Vanguard Investments Australia, Ltd. $8.229.625 203.956 0,15% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $8.164.500 202.342 0,14% Hisse senetleri
one8zero8, LLC $7.686.675 190.500 0,14% Hisse senetleri
CITADEL ADVISORS LLC $7.636.923 189.267 0,14% Hisse senetleri
TD Asset Management Inc $7.612.270 188.656 0,14% Hisse senetleri
GABELLI FUNDS LLC $7.319.772 181.407 0,13% Hisse senetleri

Şirket yöneticileri 8 içeriden öğrenenler · 3 yöneticiler · 5 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Gregory K. Stapley President, Chairman and CEO 31 Mayıs 2015 F 52.965 0 0 $0
William M Wagner CFO, Secretary and Treasurer 31 Mayıs 2015 F 33.275 0 0 $0
David M. Sedgwick Vice President of Operations 31 Mayıs 2015 M 52.652 0 0 $0
Christopher R. Christensen Yönetim kurulu üyesi 13 Ocak 2015 S 1.109.170 0 0 $0
David G. Lindahl Yönetim kurulu üyesi 17 Aralık 2014 A 4.090 0 0 $0
Jon D Kline Yönetim kurulu üyesi 17 Aralık 2014 A 4.090 0 0 $0
Gary B Sabin Yönetim kurulu üyesi 17 Aralık 2014 A 4.090 0 0 $0
ENSIGN GROUP, INC 10% sahip 01 Haziran 2014 J 0 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 87 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
REIT · ALPS ETF Trust 3,29% 42.240 NS 31 Mayıs 2026 N-PORT
IRET · Tidal Trust II 3,22% 2.165 NS 30 Nisan 2026 N-PORT
REZ · iShares Trust 1,86% 390.370 SH 08 Ağustos 2026 Günlük
OMFS · Invesco Exchange-Traded Self-Indexe… 1,71% 119.264 08 Ağustos 2026 Günlük
BLDG · Cambria ETF Trust 1,29% 16.725 NS 30 Nisan 2026 N-PORT
SMMV · iShares Trust 1,16% 81.724 SH 08 Ağustos 2026 Günlük
XMLV · Invesco Exchange-Traded Fund Trust … 1,14% 207.137 08 Ağustos 2026 Günlük
GQRE · FlexShares Trust 1,08% 104.720 NS 30 Nisan 2026 N-PORT
SMDV · ProShares Trust 0,97% 156.371 NS 31 Mayıs 2026 N-PORT
PSR · Invesco Actively Managed Exchange-T… 0,92% 13.344 08 Ağustos 2026 Günlük
USRT · iShares Trust 0,74% 833.883 SH 08 Ağustos 2026 Günlük
NUSC · Nushares ETF Trust 0,72% 233.218 NS 30 Nisan 2026 N-PORT
DFAR · Dimensional ETF Trust 0,69% 292.963 NS 30 Nisan 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,66% 216.091 NS 30 Nisan 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 0,65% 1.580.430 NS 31 Mayıs 2026 N-PORT
AVRE · AMERICAN CENTURY ETF TRUST 0,61% 120.672 NS 31 Mayıs 2026 N-PORT
IWN · iShares Trust 0,60% 2.113.795 SH 08 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,59% 198.282 SH 08 Ağustos 2026 Günlük
RFG · Invesco Exchange-Traded Fund Trust 0,58% 50.151 08 Ağustos 2026 Günlük
FREL · FIDELITY COVINGTON TRUST 0,57% 209.412 NS 30 Nisan 2026 N-PORT
IJK · iShares Trust 0,52% 1.380.677 SH 08 Ağustos 2026 Günlük
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 0,51% 154.778 NS 31 Mayıs 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,50% 233.102 SH 08 Ağustos 2026 Günlük
REET · iShares Trust 0,49% 606.694 SH 08 Ağustos 2026 Günlük
VNQ · VANGUARD SPECIALIZED FUNDS 0,48% 8.496.641 SH 08 Ağustos 2026 Günlük
PPTY · ETF Series Solutions 0,46% 2.803 NS 31 Mayıs 2026 N-PORT
DFGR · Dimensional ETF Trust 0,45% 399.814 NS 30 Nisan 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,44% 82.027 NS 30 Nisan 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,43% 56.126 NS 30 Nisan 2026 N-PORT
HDUS · Lattice Strategies Trust 0,38% 17.218 NS 30 Nisan 2026 N-PORT
ERET · iShares Trust 0,38% 1.288 SH 08 Ağustos 2026 Günlük
IQSM · New York Life Investments ETF Trust 0,37% 29.303 NS 30 Nisan 2026 N-PORT
MIDE · DBX ETF Trust 0,37% 301 NS 29 Mayıs 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,32% 7.639 NS 31 Mayıs 2026 N-PORT
XJH · iShares Trust 0,31% 31.993 SH 08 Ağustos 2026 Günlük
QVMM · Invesco Exchange-Traded Fund Trust … 0,30% 32.187 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,29% 5.766.847 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,28% 1.308.348 SH 08 Ağustos 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 41.331 NS 30 Nisan 2026 N-PORT
ROUS · Lattice Strategies Trust 0,28% 41.169 NS 30 Nisan 2026 N-PORT
RSSL · Global X Funds 0,27% 97.522 NS 30 Nisan 2026 N-PORT
IJH · iShares Trust 0,27% 8.151.020 SH 08 Ağustos 2026 Günlük
VBK · VANGUARD INDEX FUNDS 0,26% 3.131.680 SH 08 Ağustos 2026 Günlük
IVOO · VANGUARD ADMIRAL FUNDS 0,26% 381.886 SH 08 Ağustos 2026 Günlük
PTMC · Pacer Funds Trust 0,26% 25.632 NS 30 Nisan 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,24% 9.688 NS 31 Mayıs 2026 N-PORT
ITWO · ProShares Trust 0,23% 10.585 NS 31 Mayıs 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,23% 35.836 NS 30 Nisan 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,22% 74.298 NS 30 Nisan 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,20% 120.011 NS 30 Nisan 2026 N-PORT