ELS Equity Lifestyle Properties, Inc. Common Stock
ELS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
ELS 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 |
|---|---|
| 26 Haziran 2026 | $0,5430 |
| 27 Mart 2026 | $0,5430 |
| 26 Aralık 2025 | $0,5150 |
| 26 Eylül 2025 | $0,5150 |
| 27 Haziran 2025 | $0,5150 |
| 28 Mart 2025 | $0,5150 |
| 27 Aralık 2024 | $0,4780 |
| 27 Eylül 2024 | $0,4780 |
| 28 Haziran 2024 | $0,4780 |
| 27 Mart 2024 | $0,4780 |
| 28 Aralık 2023 | $0,4480 |
| 28 Eylül 2023 | $0,4480 |
| 29 Haziran 2023 | $0,4480 |
| 30 Mart 2023 | $0,4480 |
| 29 Aralık 2022 | $0,4100 |
| 29 Eylül 2022 | $0,4100 |
| 23 Haziran 2022 | $0,4100 |
| 24 Mart 2022 | $0,4100 |
| 30 Aralık 2021 | $0,3630 |
| 23 Eylül 2021 | $0,3630 |
ELS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 7 31,8%
- Al 7 31,8%
- Tut 8 36,4%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
19 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.50 | $0.44 | 0.06% |
| 31 Mart 2026 | $0.56 | $0.55 | 0.01% |
| 31 Aralık 2025 | $0.52 | $0.51 | 0.01% |
| 30 Eylül 2025 | $0.50 | $0.47 | 0.03% |
| 30 Haziran 2025 | $0.39 | $0.42 | -0.03% |
| 31 Mart 2025 | $0.57 | $0.56 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ELS | $11.75B | 30.2 | 0.34% | 26.2% | 23.0% | — |
| INVH | $16.97B | 28.9 | 4.2% | 21.5% | 6.1% | — |
| SUI | $15.30B | 11.4 | 2.0% | 61.3% | 20.1% | — |
| AMH | — | 27.2 | — | — | 7.2% | — |
| UMH | $1.35B | 227.3 | 8.8% | 10.0% | 2.9% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| SG&A Expense | $38M | $38M | $47M | $45M | $40M | $39M | $36M | $38M | $32M | $31M | $31M | $27M | |
| Operating Expenses | $1.14B | $1.15B | $1.17B | $1.15B | $1.04B | $883M | $803M | $765M | $719M | $686M | $675M | $644M | |
| Operating Income | $391M | $381M | $320M | $295M | $272M | · | · | $356M | $337M | $315M | $295M | $272M | |
| Interest Income | $10M | $9M | $9M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | |
| Pretax Income | · | · | · | $295M | $272M | $236M | $287M | $221M | $207M | $185M | $146M | $132M | |
| Income Tax | $-3M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| EPS (Basic) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.26 | $1.54 | $1.19 | $1.09 | $1.93 | $1.55 | $1.42 | |
| EPS (Diluted) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.25 | $1.54 | $1.19 | $1.08 | $1.92 | $1.54 | $1.41 | |
| Shares (Basic) | 192,137,000 | 187,439,000 | 186,061,000 | 185,780,000 | 182,917,000 | 181,828,000 | 180,805,000 | 177,928,000 | 173,994,000 | 84,778,000 | 84,031,000 | 83,362,000 | |
| Shares (Diluted) | 200,114,000 | 196,636,000 | 195,429,000 | 195,255,000 | 192,883,000 | 192,555,000 | 191,995,000 | 190,110,000 | 186,850,000 | 92,569,000 | 91,907,000 | 91,511,000 | |
| EBITDA | $600M | $585M | $524M | $202M | $188M | $155M | $152M | $356M | $337M | $315M | $295M | $272M |
Bilanço 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $31M | $56M | $80M | $74M | |
| PP&E (Gross) | · | · | · | $249M | $204M | $168M | $258M | · | · | · | · | · | |
| Goodwill | $18M | $18M | $18M | $18M | $17M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $38M | $38M | $38M | $38M | $38M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.43B | |
| Total Liabilities | $3.93B | $3.82B | $4.12B | $3.98B | $3.82B | $3.11B | $2.83B | $2.73B | $2.51B | $2.40B | $2.41B | $2.47B | |
| Long-term Debt | $3.35B | $3.20B | $3.52B | $3.39B | $3.27B | $2.44B | $2.25B | $2.36B | $2.20B | $2.09B | $2.15B | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $883.0K | $854.0K | $843.0K | $838.0K | |
| AOCI | $-2M | $2M | $6M | $19M | $4M | $0 | $-380.0K | $2M | $942.0K | · | · | · | |
| Stockholders' Equity | $1.76B | $1.74B | $1.43B | $1.45B | $1.42B | $1.23B | $1.25B | $1.12B | $1.03B | $1.01B | $925M | $912M | |
| Liabilities + Equity | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.45B | |
| Shares Outstanding | 193,835,561 | 191,056,527 | 186,426,281 | 186,120,298 | 185,640,379 | 182,230,631 | 182,089,595 | 179,842,036 | 177,170,320 | 171,058,772 | 84,253,065 | 83,879,779 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $209M | $204M | $204M | $202M | $188M | $155M | $152M | $137M | $124M | · | · | · | |
| Stock-based Comp | $7M | $9M | $18M | $9M | $13M | $12M | $10M | $10M | $9M | $9M | $9M | $8M | |
| Deferred Tax | $-1M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $2M | $3M | $2M | $4M | |
| Other Non-cash | $-46M | $-994.0K | $7M | $-34M | $118M | $58M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $571M | $597M | $548M | $476M | $509M | $417M | $444M | $414M | $378M | $352M | $353M | $286M | |
| CapEx | · | · | · | $133M | $398M | $209M | $58M | $252M | $142M | · | · | · | |
| Investing Cash Flow | $-277M | $-218M | $-325M | $-402M | $-828M | $-401M | $-352M | $-398M | $-305M | $-219M | $-121M | $-128M | |
| Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Net Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Stock Issued | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $79M | $121M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $229.0K | $62.0K | $0 | |
| Net Stock Activity | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $0 | $0 | $-229.0K | $-3M | $-2M | |
| Dividends Paid | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M | |
| Financing Cash Flow | $-293M | $-384M | $-216M | $-175M | $419M | $-21M | $-132M | $17M | $-99M | $-158M | $-226M | $-143M | |
| Net Change in Cash | $2M | $-5M | $8M | $-101M | $99M | $-5M | $-40M | $33M | $-26M | $-24M | $7M | $15M | |
| Free Cash Flow | · | · | · | $343M | $197M | $257M | $385M | · | · | · | · | · |
Kârlılık 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.6% | 24.9% | 21.5% | · | · | · | · | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| Net Margin | 26.2% | 25.2% | 22.1% | 20.6% | 21.7% | 22.1% | 28.5% | 22.9% | 22.7% | 21.5% | 18.3% | 17.8% | |
| Pretax Margin | · | · | · | 20.4% | 21.4% | 21.6% | 27.7% | 22.4% | 22.3% | 21.2% | 17.8% | 17.1% | |
| EBITDA Margin | 39.2% | 38.3% | 35.2% | 14.0% | 14.8% | 14.2% | 14.7% | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| ROA | 7.1% | 6.8% | 5.9% | 5.5% | 5.4% | 5.6% | 7.1% | 5.8% | 5.9% | 5.4% | 4.4% | 4.0% | |
| ROE | 23.0% | 24.3% | 22.9% | 20.9% | 20.8% | 19.4% | 25.0% | 21.0% | 20.6% | 19.4% | 16.4% | 15.3% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.34% | 2.5% | 2.9% | 9.9% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 5.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.5% | 16.0% | 10.5% | 7.0% | 14.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 11.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.5% | 16.7% | 10.3% | 8.3% | 14.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | 11.7% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| Net Income TTM | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| Market Cap | $11.75B | $12.72B | $13.15B | $12.02B | $16.27B | $11.55B | $12.82B | $4.37B | $3.94B | $3.08B | $2.81B | $2.16B | |
| P/E | 30.2 | 34.0 | 41.7 | 42.2 | 61.3 | 50.7 | 45.7 | 40.8 | 41.2 | 18.8 | 21.6 | 18.3 | |
| P/S | 7.7 | 8.3 | 8.8 | 8.3 | 12.4 | 10.3 | 12.4 | 4.4 | 4.3 | 3.5 | 3.4 | 2.8 | |
| P/B | 6.7 | 7.3 | 9.2 | 8.3 | 11.5 | 9.4 | 10.3 | 3.9 | 3.8 | 3.1 | 3.0 | 2.4 | |
| P / Tangible Book | 6.9 | 7.6 | 9.6 | 8.7 | 12.0 | 9.5 | · | · | · | · | · | · | |
| P / Cash Flow | 20.6 | 21.3 | 24.0 | 25.3 | 27.3 | 24.7 | 28.9 | 10.6 | 10.3 | 8.7 | 8.0 | 7.6 | |
| P / FCF | · | · | · | 35.1 | 82.6 | 44.9 | 33.3 | · | · | · | · | · | |
| Dividend Yield | 3.3% | 2.8% | 2.5% | 2.5% | 1.6% | 2.1% | 1.7% | 4.4% | 4.2% | 4.5% | 4.3% | 4.7% | |
| Earnings Yield | 3.3% | 2.9% | 2.4% | 2.4% | 1.6% | 2.0% | 2.2% | 2.5% | 2.4% | 5.3% | 4.6% | 5.5% | |
| Payout Ratio | 96.5% | 91.1% | 99.0% | 99.1% | 94.8% | 100.6% | 73.0% | 84.0% | 77.8% | 74.8% | 81.1% | 73.9% | |
| Annual Payout | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M |
Gelir Tablosu 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 | $398M | $398M | $374M | $393M | $377M | $387M | $372M | $387M | $380M | $387M | $361M | $389M | $370M | $370M | $341M | $381M | |
| SG&A Expense | $12M | $11M | $9M | $9M | $10M | $9M | $8M | $9M | $9M | $12M | $9M | $10M | $17M | $12M | $10M | $11M | |
| Operating Expenses | $298M | $285M | $275M | $295M | $293M | $278M | $271M | $304M | $298M | $272M | $275M | $308M | $305M | $281M | $268M | $308M | |
| Operating Income | $99M | $112M | $99M | $99M | $84M | $109M | $101M | $83M | $82M | $115M | $85M | $81M | $65M | $89M | · | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $80M | $65M | $86M | · | $69M | |
| Income Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Net Income | $100M | $111M | $104M | $100M | $83M | $114M | $101M | $87M | $82M | $115M | $96M | $81M | $66M | $86M | $77M | $71M | |
| EPS (Basic) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| EPS (Diluted) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| Shares (Basic) | 193,727,000 | 193,676,000 | -382,784,000 | 193,004,000 | 190,992,000 | 190,925,000 | -371,493,000 | 186,327,000 | 186,318,000 | 186,287,000 | -371,962,000 | 186,100,000 | 186,023,000 | 185,900,000 | -371,491,000 | 185,814,000 | |
| Shares (Diluted) | 200,209,000 | 200,176,000 | -400,181,000 | 200,126,000 | 200,095,000 | 200,074,000 | -389,884,000 | 195,510,000 | 195,465,000 | 195,545,000 | -390,810,000 | 195,440,000 | 195,430,000 | 195,369,000 | -390,487,000 | 195,269,000 | |
| EBITDA | $153M | $166M | · | $151M | $137M | $160M | · | $134M | $133M | $166M | · | $51M | $51M | $51M | · | $53M |
Bilanço 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | · | · | $18M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $38M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | $5.61B | $5.63B | $5.59B | $5.52B | $5.49B | $5.41B | |
| Total Liabilities | $3.98B | $3.93B | $3.93B | $3.94B | $3.91B | $3.81B | $3.82B | $4.15B | $4.14B | $4.11B | · | $4.13B | $4.08B | $4.01B | · | $3.89B | |
| Long-term Debt | · | · | $3.35B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $3M | $-56.0K | $-2M | $-3M | $-2M | $674.0K | $2M | $-5M | $5M | $5M | · | $16M | $17M | $15M | · | $20M | |
| Stockholders' Equity | $1.76B | $1.76B | $1.76B | $1.75B | $1.73B | $1.75B | $1.74B | $1.43B | $1.44B | $1.45B | · | $1.43B | $1.43B | $1.44B | · | $1.45B | |
| Liabilities + Equity | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | · | $5.63B | $5.59B | $5.52B | · | $5.41B | |
| Shares Outstanding | 193,972,195 | 193,931,077 | 193,835,561 | 193,825,482 | 191,211,213 | 191,144,217 | 191,056,527 | 186,512,609 | 186,516,405 | 186,493,598 | 186,426,281 | 186,390,612 | 186,273,876 | 186,205,815 | 186,120,298 | 186,108,851 |
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 | $54M | $53M | $53M | $52M | $53M | $51M | $50M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $50M | $53M | |
| Stock-based Comp | $2M | $2M | $-298.0K | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $9M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $27M | · | · | · | $26M | · | · | · | $30M | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $194M | $99M | $147M | $131M | $193M | $105M | $150M | $143M | $199M | $129M | $152M | $72M | $159M | $71M | $51M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-65M | $-44M | $-53M | $-67M | $-115M | $-42M | $-66M | $-47M | $-53M | $-51M | $-87M | $-84M | $-52M | $-66M | $-86M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $105M | $100M | $100M | $98M | $98M | $91M | $89M | $89M | $89M | $83M | $83M | $83M | $83M | $76M | $76M | $76M | |
| Financing Cash Flow | $-87M | $-137M | $-59M | $-74M | $-31M | $-128M | $-55M | $-97M | $-101M | $-130M | $-72M | $-36M | $-23M | $-84M | $7M | $-48M | |
| Net Change in Cash | $-4M | $13M | $-13M | $6M | $-14M | $23M | $-16M | $5M | $-12M | $17M | $-30M | $32M | $-3M | $8M | $-8M | $-12M |
Kârlılık 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.0% | 28.3% | · | 25.1% | 22.4% | 28.3% | · | 21.4% | 21.5% | 29.7% | · | · | · | · | · | · | |
| Net Margin | 25.0% | 28.0% | · | 25.5% | 22.1% | 29.5% | · | 22.4% | 21.6% | 29.8% | · | 20.8% | · | · | · | 18.5% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 20.6% | 17.6% | 23.2% | · | 18.1% | |
| EBITDA Margin | 38.5% | 41.6% | · | 38.4% | 36.3% | 41.4% | · | 34.5% | 35.0% | 42.9% | · | 13.1% | 13.9% | 13.7% | · | 13.8% | |
| ROA | 1.7% | 2.0% | · | 1.8% | 1.5% | 2.0% | · | 1.5% | 1.5% | 2.1% | · | 1.5% | · | · | · | 1.4% | |
| ROE | 5.7% | 6.3% | · | 6.3% | 5.3% | 7.1% | · | 6.1% | 5.7% | 8.0% | · | 5.6% | · | · | · | 5.2% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $1.57B | $1.56B | · | $1.54B | $1.53B | $1.54B | · | $1.54B | $1.53B | $1.52B | · | $1.51B | $1.49B | $1.48B | · | $1.45B | |
| Net Income TTM | $395M | $410M | · | $385M | $367M | $399M | · | $365M | $344M | $349M | · | $304M | $288M | $309M | · | $296M | |
| Market Cap | $12.50B | $12.11B | · | $11.77B | $11.79B | $12.75B | · | $13.31B | $12.15B | $12.01B | · | $11.87B | $12.46B | $12.50B | · | $11.70B | |
| P/E | 32.6 | 30.4 | · | 31.5 | 33.3 | 33.0 | · | 38.4 | 37.0 | 36.2 | · | 41.1 | 45.5 | 42.5 | · | 41.3 | |
| P/S | 8.0 | 7.8 | · | 7.6 | 7.7 | 8.3 | · | 8.6 | 8.0 | 7.9 | · | 7.9 | 8.4 | 8.5 | · | 8.0 | |
| P/B | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Tangible Book | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Cash Flow | · | 62.3 | · | · | · | 65.9 | · | · | · | 60.4 | · | · | · | 78.6 | · | · | |
| Earnings Yield | 3.1% | 3.3% | · | 3.2% | 3.0% | 3.0% | · | 2.6% | 2.7% | 2.8% | · | 2.4% | 2.2% | 2.4% | · | 2.4% | |
| Payout Ratio | · | 89.5% | · | · | · | 79.8% | · | · | · | 72.4% | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Gelir | $1.53B | — | — | $1.53B | — |
| Faaliyet Kâr Marjı % | 25.6% | — | — | 24.9% | — |
| Net Gelir | $402M | — | — | $385M | — |
| Seyreltilmiş Hisse Başı Kâr | $2.01 | — | — | $1.96 | — |
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) 507 dosya · $7.5B 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 |
|---|---|---|---|---|
| 59 (-18 önceki Ç'ye göre) | 62 (-1 önceki Ç'ye göre) | 158 (-12 önceki Ç'ye göre) | 181 (+4 önceki Ç'ye göre) | +55.8M |
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 | $1.059.141.718 | 16.433.541 | 14,18% | Hisse senetleri |
| STATE STREET CORP | $754.384.324 | 11.608.725 | 10,10% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $565.459.100 | 8.773.609 | 7,57% | Hisse senetleri |
| Aristotle Capital Management, LLC | $527.426.236 | 8.183.427 | 7,06% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $474.497.398 | 7.362.256 | 6,35% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $321.545.948 | 4.989.076 | 4,31% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $266.446.804 | 4.133.232 | 3,57% | Hisse senetleri |
| Daiwa Securities Group Inc. | $234.908.005 | 3.644.810 | 3,15% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199.499.175 | 3.095.410 | 2,67% | Hisse senetleri |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $196.269.907 | 3.045.305 | 2,63% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $169.023.999 | 2.622.560 | 2,26% | Hisse senetleri |
| Resolution Capital Ltd | $161.685.651 | 2.508.699 | 2,17% | Hisse senetleri |
| NORGES BANK | $149.857.915 | 2.325.181 | 2,01% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $121.310.175 | 1.882.237 | 1,62% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $91.433.604 | 1.418.675 | 1,22% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $79.005.452 | 1.225.841 | 1,06% | Hisse senetleri |
| Quantinno Capital Management LP | $78.836.276 | 1.223.216 | 1,06% | Hisse senetleri |
| FMR LLC | $78.136.428 | 1.212.357 | 1,05% | Hisse senetleri |
| CITADEL ADVISORS LLC | $75.659.466 | 1.173.925 | 1,01% | Hisse senetleri |
| CI INVESTMENTS INC. | $65.876.923 | 1.022.140 | 0,88% | Hisse senetleri |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $64.597.333 | 1.002.286 | 0,87% | Hisse senetleri |
| Caprock Group, LLC | $60.463.378 | 930.118 | 0,81% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $59.547.997 | 923.941 | 0,80% | Hisse senetleri |
| MILLER HOWARD INVESTMENTS INC /NY | $51.078.425 | 792.528 | 0,68% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $44.554.736 | 691.307 | 0,60% | Hisse senetleri |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43.556.148 | 675.813 | 0,58% | Hisse senetleri |
| Adelante Capital Management LLC | $39.646.711 | 615.154 | 0,53% | Hisse senetleri |
| RHUMBLINE ADVISERS | $35.998.878 | 558.556 | 0,48% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35.464.481 | 548.222 | 0,47% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $34.403.606 | 533.699 | 0,46% | Hisse senetleri |
| CHAI TRUST CO LLC | $34.053.318 | 528.368 | 0,46% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $33.526.697 | 520.197 | 0,45% | Hisse senetleri |
| Clearbridge Investments, LLC | $33.228.108 | 515.564 | 0,44% | Hisse senetleri |
| Nuveen Asset Management, LLC | $31.746.355 | 476.672 | 0,43% | Hisse senetleri |
| APG Asset Management US Inc. | $31.316.552 | 481.719 | 0,42% | Hisse senetleri |
| Arbejdsmarkedets Tillaegspension | $28.873.600 | 448.000 | 0,39% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $26.851.208 | 416.621 | 0,36% | Hisse senetleri |
| ProShare Advisors LLC | $26.519.564 | 411.475 | 0,36% | Hisse senetleri |
| Swiss National Bank | $23.827.165 | 369.700 | 0,32% | Hisse senetleri |
| California Public Employees Retirement System | $22.731.837 | 352.705 | 0,30% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $22.613.765 | 350.873 | 0,30% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $21.297.788 | 341.195 | 0,29% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $21.121.379 | 327.727 | 0,28% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $20.296.207 | 314.914 | 0,27% | Hisse senetleri |
| Long Pond Capital, LP | $19.737.426 | 306.244 | 0,26% | Hisse senetleri |
| Asset Management One Co., Ltd. | $19.149.832 | 306.790 | 0,26% | Hisse senetleri |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $18.840.024 | 292.320 | 0,25% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18.811.283 | 310.366 | 0,25% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18.168.519 | 281.901 | 0,24% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.447.517 | 270.714 | 0,23% | Hisse senetleri |
| Argosy-Lionbridge Management, LLC | $17.328.285 | 268.864 | 0,23% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $17.116.001 | 274.207 | 0,23% | Hisse senetleri |
| Apollo Management Holdings, L.P. | $17.058.626 | 264.680 | 0,23% | Hisse senetleri |
| Retirement Systems of Alabama | $16.943.067 | 262.887 | 0,23% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $16.147.174 | 250.538 | 0,22% | Hisse senetleri |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $15.036.185 | 233.300 | 0,20% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $14.847.540 | 230.373 | 0,20% | Hisse senetleri |
| Gotham Asset Management, LLC | $13.626.341 | 211.425 | 0,18% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.574.977 | 217.478 | 0,18% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $13.316.530 | 206.618 | 0,18% | Hisse senetleri |
| Sophron Capital Management L.P. | $12.895.414 | 200.084 | 0,17% | Hisse senetleri |
| VANGUARD GROUP INC | $12.895.202 | 212.757 | 0,17% | Hisse senetleri |
| Seven Post Investment Office LP | $12.777.826 | 198.260 | 0,17% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $12.503.300 | 194.000 | 0,17% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $12.275.405 | 190.464 | 0,16% | Hisse senetleri |
| Swedbank AB | $11.601.000 | 180.000 | 0,16% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.380.517 | 176.579 | 0,15% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $11.295.120 | 175.254 | 0,15% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $11.156.915 | 173.110 | 0,15% | Hisse senetleri |
| BlackRock, Inc. | $11.115.692 | 172.470 | 0,15% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $10.870.008 | 168.658 | 0,15% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10.693.028 | 165.912 | 0,14% | Hisse senetleri |
| MACQUARIE GROUP LTD | $10.427.881 | 161.798 | 0,14% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.087.843 | 156.522 | 0,14% | Hisse senetleri |
| STRS OHIO | $9.497.803 | 147.367 | 0,13% | Hisse senetleri |
| Toroso Investments, LLC | $9.170.717 | 151.307 | 0,12% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.856.000 | 137.408 | 0,12% | Hisse senetleri |
| Legal & General Group Plc | $8.849.888 | 137.314 | 0,12% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $8.816.824 | 136.801 | 0,12% | Hisse senetleri |
| Meiji Yasuda Asset Management Co Ltd. | $8.482.845 | 131.619 | 0,11% | Hisse senetleri |
| Waratah Capital Advisors Ltd. | $8.406.729 | 130.438 | 0,11% | Hisse senetleri |
| Verition Fund Management LLC | $8.305.156 | 128.862 | 0,11% | Hisse senetleri |
| Lighthouse Investment Partners, LLC | $8.213.947 | 127.447 | 0,11% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8.194.560 | 127.146 | 0,11% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.154.987 | 126.532 | 0,11% | Hisse senetleri |
| Amundi | $7.984.517 | 123.887 | 0,11% | Hisse senetleri |
| Heitman Real Estate Securities LLC | $7.520.606 | 116.689 | 0,10% | Hisse senetleri |
| APG Asset Management N.V. | $7.362.566 | 130.607 | 0,10% | Hisse senetleri |
| MORGAN STANLEY | $7.285.299 | 113.038 | 0,10% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $6.501.200 | 100.872 | 0,09% | Hisse senetleri |
| BAR HARBOR WEALTH MANAGEMENT | $6.435.590 | 99.854 | 0,09% | Hisse senetleri |
| AEW CAPITAL MANAGEMENT L P | $6.426.310 | 99.710 | 0,09% | Hisse senetleri |
| Uniplan Investment Counsel, Inc. | $6.416.189 | 99.552 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $6.369.142 | 98.823 | 0,09% | Hisse senetleri |
| AEGON ASSET MANAGEMENT UK Plc | $6.146.725 | 95.372 | 0,08% | Hisse senetleri |
| Vert Asset Management LLC | $6.036.903 | 93.668 | 0,08% | Hisse senetleri |
| Midwest Trust Co | $5.942.161 | 92.198 | 0,08% | Hisse senetleri |
| NORTHERN TRUST CORP | $5.786.128 | 89.777 | 0,08% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.723.933 | 88.812 | 0,08% | Hisse senetleri |
| GSI Capital Advisors LLC | $5.690.935 | 88.300 | 0,08% | Hisse senetleri |
Şirket yöneticileri 27 içeriden öğrenenler · 9 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Paul Seavey | Sr VP, CFO & Treasurer | 02 Şubat 2015 A | 37.026 | 0 | 0 | $0 |
| John Zoeller | Former Exec VP, CFO & Treas. | 12 Şubat 2004 J | 338 | 0 | 0 | $0 |
| Patrick Waite | EVP & Chief Operating Officer | 01 Ağustos 2016 A | 62.703 | 0 | 0 | $0 |
| Thomas Heneghan | Chairman of the Board | 28 Nisan 2026 A | 300.030 | 0 | 0 | $0 |
| Samuel Zell | Chairman of the Board | 25 Nisan 2023 A | 132.366 | 0 | 0 | $0 |
| Howard Walker | Vice Chairman of the Board | 01 Şubat 2018 A | 56.104 | 0 | 0 | $0 |
| Larisa Drake | SVP of Marketing | 02 Şubat 2015 A | 4.706 | 0 | 0 | $0 |
| Kenneth Kroot | SVP - Gen. Counsel & Secretary | 14 Eylül 2012 A | 2.000 | 0 | 0 | $0 |
| Mark Howell | Former Prin. Acct. Officer | 17 Mart 2004 J | 0 | 0 | 0 | $0 |
| David J Contis | Yönetim kurulu üyesi | 01 Mayıs 2026 G | 8.959 | 0 | 1 | $-201.660 |
| Andrew Berkenfield | Yönetim kurulu üyesi | 29 Nisan 2025 A | 8.377 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Yönetim kurulu üyesi | 01 Nisan 2024 A | 743.668 | 0 | 0 | $0 |
| Tao Huang | Yönetim kurulu üyesi | 01 Şubat 2021 A | 31.058 | 0 | 0 | $0 |
| Thomas E Dobrowski | Yönetim kurulu üyesi | 10 Mayıs 2016 A | 42.260 | 0 | 0 | $0 |
| Gary Waterman | Yönetim kurulu üyesi | 02 Mayıs 2016 A | 253.526 | 0 | 0 | $0 |
| William Young | Yönetim kurulu üyesi | 12 Mayıs 2015 A | 12.068 | 0 | 0 | $0 |
| Donald S Chisholm | Yönetim kurulu üyesi | 18 Aralık 2008 S | 55.068 | 0 | 0 | $0 |
| Constance Freedman | — | 03 Ağustos 2026 A | 16.525 | 0 | 0 | $0 |
| Scott R Peppet | — | 31 Temmuz 2026 G | 10.973 | 0 | 0 | $0 |
| Philip Calian | — | 28 Nisan 2026 A | 221.974 | 0 | 0 | $0 |
| Marguerite M Nader | — | 03 Şubat 2026 A | 284.614 | 0 | 0 | $0 |
| Roger Maynard | — | 31 Mart 2022 D | 257.339 | 0 | 0 | $0 |
| Seth Rosenberg | — | 02 Temmuz 2013 S | 2.098 | 0 | 0 | $0 |
| Ellen Kelleher | — | 31 Ocak 2013 J | 20.609 | 0 | 0 | $0 |
| Michael B Berman | — | 10 Ocak 2012 S | 30.389 | 0 | 0 | $0 |
| Joe B Mcadams | — | 01 Temmuz 2011 J | 10.614 | 0 | 0 | $0 |
| David Helfand | — | 29 Mart 2004 J | 40.274 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Samuel Zell, Samuel Zell Revocable Trust, Samstock/SZRT, L.L.C., Samstock/ZGPI, L.L.C., Samstock, L.L.C., Samstock/ZFT, L.L.C., Samstock/Alpha, L.L.C., SZKT Holdings, L.L.C., SZMT Holdings, L.L.C., SZJT Holdings, L.L.C., ZFTKT Holdings, L.L.C., ZFTMT Holdings, L.L.C., ZFTGT Holdings, L.L.C., ZFTJT Holdings, L.L.C., Zell General Partnership, Inc., EGI Holdings, Inc., Chai Trust Company, LLC ×3 başvurular | 23 Ekim 2015 | — | 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 106 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 5,29% | 134.083 NS | 31 Mayıs 2026 | N-PORT |
| SPRE · Tidal Trust I | 4,79% | 157.752 NS | 31 Mayıs 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,29% | 5.828 NS | 30 Nisan 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,67% | 2.150 NS | 30 Nisan 2026 | N-PORT |
| REZ · iShares Trust | 2,54% | 339.579 SH | 08 Ağustos 2026 | Günlük |
| PSR · Invesco Actively Managed Exchange-T… | 2,54% | 23.347 | 08 Ağustos 2026 | Günlük |
| JRE · Janus Detroit Street Trust | 2,34% | 1.480 NS | 30 Nisan 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,32% | 3.252 NS | 30 Nisan 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,26% | 19.159 NS | 31 Mayıs 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,62% | 124.519 NS | 31 Mayıs 2026 | N-PORT |
| ICF · iShares Trust | 1,61% | 522.028 SH | 08 Ağustos 2026 | Günlük |
| HOMZ · ETF Series Solutions | 1,57% | 8.632 NS | 31 Mayıs 2026 | N-PORT |
| REGL · ProShares Trust | 1,49% | 405.293 NS | 31 Mayıs 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,46% | 168.055 | 08 Ağustos 2026 | Günlük |
| SNPD · DBX ETF Trust | 1,22% | 515 NS | 29 Mayıs 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,21% | 89.370 NS | 31 Mart 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,18% | 6.517 NS | 31 Mayıs 2026 | N-PORT |
| USRT · iShares Trust | 1,01% | 725.386 SH | 08 Ağustos 2026 | Günlük |
| SMMV · iShares Trust | 0,98% | 44.139 SH | 08 Ağustos 2026 | Günlük |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,97% | 193.406 NS | 31 Mayıs 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,91% | 4.370 NS | 30 Nisan 2026 | N-PORT |
| IYR · iShares Trust | 0,91% | 637.048 SH | 08 Ağustos 2026 | Günlük |
| DFAR · Dimensional ETF Trust | 0,91% | 241.597 NS | 30 Nisan 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,90% | 4.327 NS | 31 Mayıs 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,85% | 1.371.241 NS | 31 Mayıs 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,75% | 170.046 NS | 30 Nisan 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,73% | 2.911 NS | 31 Mayıs 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,68% | 89.485 NS | 31 Mayıs 2026 | N-PORT |
| REET · iShares Trust | 0,67% | 528.018 SH | 08 Ağustos 2026 | Günlük |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,63% | 7.011.675 SH | 08 Ağustos 2026 | Günlük |
| ERET · iShares Trust | 0,63% | 1.360 SH | 08 Ağustos 2026 | Günlük |
| DFGR · Dimensional ETF Trust | 0,59% | 329.014 NS | 30 Nisan 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,49% | 24.557 NS | 30 Nisan 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,48% | 260 NS | 29 Mayıs 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 26.231 SH | 08 Ağustos 2026 | Günlük |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 12.037 NS | 31 Mayıs 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 24.773 | 08 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,36% | 22.240 NS | 30 Nisan 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 81.590 SH | 08 Ağustos 2026 | Günlük |
| IJJ · iShares Trust | 0,35% | 483.382 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,34% | 6.691.625 SH | 08 Ağustos 2026 | Günlük |
| IJK · iShares Trust | 0,34% | 578.058 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 2.570.452 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 313.395 SH | 08 Ağustos 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 97.595 SH | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,30% | 29.313 NS | 30 Nisan 2026 | N-PORT |
| MVV · ProShares Trust | 0,26% | 6.697 NS | 31 Mayıs 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,24% | 3.210 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 77.536 NS | 30 Nisan 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,24% | 10.049 NS | 31 Mart 2026 | N-PORT |