ESS Essex Property Trust, Inc. Common Stock
$286,49
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 30, 2026
52 Haftlık Aralık
$238–$303
74% of range
Analist Derecelendirmesi
HOLD
31 analysts
Fiyat Hedefi
$303
+6% upside
P/E (TTM)
27.5
ROE
12.7%
Net Kâr Marjı
37.2%
Essex Property Trust, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
Devamını oku
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
As of December 31, 2023, the company owned interests in 252 apartment complexes, aggregating 61,997 apartment units, and 3 commercial office buildings, comprising 283,000 square feet.
It is the 11th largest owner of apartments in the United States and the 26th largest apartment property manager in the United States.
## History
The company was founded in 1971 by billionaire George M. Marcus, who also founded Marcus & Millichap that same year.
On June 13, 1994, the company became a public company via an initial public offering.
In April 2014, the company acquired BRE Properties for $4.3 billion.
In 2024, it acquired ownership interests in a joint venture owning 4 properties for $505 million.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
ESS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$286.49
Piyasa Değeri
$18.46B
P/E (TTM)
27.5
EPS (TTM)
$10.40
Gelir (TTM)
$1.89B
Temettü Verimi
—
ROE
12.7%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$238 – $303
ESS 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
$1.89B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$10.40
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
—
Marjlar
37.2%
2024-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ESS
Akran Ortalaması
P/E (TTM)
27.5
35.8
P/S (TTM) (F/S (TTM))
9.8
7.4
P/B (F/D)
3.3
2.6
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ESS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
69.9%
62.3%
Operating Margin (Faaliyet Kâr Marjı)
47.6%
—
Net Profit Margin (Net Kâr Marjı)
37.2%
24.7%
ROA
5.4%
4.2%
ROE
12.7%
8.1%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ESS
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ESS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
6.4%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.5%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.8%
—
EPS YoY (EPS YB)
-9.9%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-13.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ESS
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 30 Haziran 2026 | $2,5900 |
| 31 Mart 2026 | $2,5900 |
| 02 Ocak 2026 | $2,5700 |
| 30 Eylül 2025 | $2,5700 |
| 30 Haziran 2025 | $2,5700 |
| 31 Mart 2025 | $2,5700 |
| 02 Ocak 2025 | $2,4500 |
| 30 Eylül 2024 | $2,4500 |
| 28 Haziran 2024 | $2,4500 |
| 27 Mart 2024 | $2,4500 |
| 29 Aralık 2023 | $2,3100 |
| 28 Eylül 2023 | $2,3100 |
| 29 Haziran 2023 | $2,3100 |
| 30 Mart 2023 | $2,3100 |
| 30 Aralık 2022 | $2,2000 |
| 29 Eylül 2022 | $2,2000 |
| 29 Haziran 2022 | $2,2000 |
| 30 Mart 2022 | $2,2000 |
| 31 Aralık 2021 | $2,0900 |
| 29 Eylül 2021 | $2,0900 |
ESS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
TUT
31 analist
- Güçlü Al 2 6,5%
- Al 11 35,5%
- Tut 15 48,4%
- Sat 2 6,5%
- Güçlü Sat 1 3,2%
12 Aylık Fiyat Hedefi
25 analist · 2026-08-13
Medyan
$303.00
Şimdi
$286.49
Düşük
$239.00
Yüksek
$352.00
Medyan hedef
$303.00
+5,8%
Ortalama hedef
$302.91
+5,7%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.71%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.97 | $1.48 | -0.51% |
| 31 Mart 2026 | $1.65 | $1.41 | 0.24% |
| 31 Aralık 2025 | $1.25 | $1.49 | -0.24% |
| 30 Eylül 2025 | $2.56 | $1.48 | 1.1% |
| 30 Haziran 2025 | $3.44 | $1.50 | 1.9% |
| 31 Mart 2025 | $3.16 | $1.42 | 1.7% |
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 |
|---|---|---|---|---|---|---|
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| 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% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Gross Profit | $1.32B | $1.24B | $1.17B | $1.13B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $72M | $99M | $63M | $57M | $52M | $65M | $54M | $53M | $41M | $41M | $40M | $41M | |
| Operating Expenses | $1.29B | $1.25B | $1.14B | $1.11B | $1.05B | $1.07B | $976M | $950M | $917M | $873M | $863M | $769M | |
| Operating Income | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $512M | $473M | $421M | $331M | $202M | |
| Interest Expense | · | · | $213M | $205M | $203M | $221M | $217M | $220M | $223M | $220M | $205M | $165M | |
| Net Income | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| EPS (Basic) | $10.40 | $11.55 | $6.32 | $6.27 | $7.51 | $8.69 | $6.67 | $5.91 | $6.58 | $6.28 | $3.50 | $2.07 | |
| EPS (Diluted) | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 | $8.69 | $6.66 | $5.90 | $6.57 | $6.27 | $3.49 | $2.06 | |
| Shares (Basic) | 64,379,418 | 64,228,356 | 64,252,232 | 65,079,764 | 65,051,465 | 65,454,057 | 65,840,422 | 66,041,058 | 65,829,155 | 65,471,540 | 64,871,717 | 56,546,959 | |
| Shares (Diluted) | 64,399,459 | 64,251,234 | 64,253,385 | 65,098,186 | 65,088,874 | 65,564,982 | 65,939,455 | 66,085,089 | 65,898,255 | 65,587,816 | 65,061,685 | 56,696,525 | |
| EBITDA | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $450M | $447M | $421M | $331M | $202M |
Bilanço 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $67M | $392M | $33M | $48M | $74M | $70M | $134M | $45M | $65M | $30M | $26M | |
| Intangibles | $8M | $8M | $6M | $7M | $9M | $5M | $1M | $100.0K | $400.0K | $1M | $3M | $48M | |
| Total Assets | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Total Liabilities | $7.42B | $7.18B | $6.74B | $6.45B | $6.79B | $6.72B | $6.26B | $5.95B | $6.06B | $5.88B | $5.63B | $5.37B | |
| Long-term Debt | · | · | · | · | $639M | $644M | $991M | $1.81B | $2.01B | $2.19B | $2.22B | $2.23B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $6.68B | $6.67B | $6.66B | $6.75B | $6.92B | $6.88B | $7.12B | $7.09B | $7.13B | $7.03B | $7.00B | $6.65B | |
| AOCI | $6M | $25M | $34M | $46M | $-6M | $-15M | $-14M | $-13M | $-18M | $-32M | $-42M | $-51M | |
| Stockholders' Equity | $5.54B | $5.54B | $5.42B | $5.72B | $5.99B | $6.00B | $6.22B | $6.27B | $6.28B | $6.19B | $6.24B | $6.02B | |
| Liabilities + Equity | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Shares Outstanding | 64,442,290 | 64,280,466 | 64,203,497 | 64,604,603 | 65,248,393 | 64,999,015 | 66,091,954 | 65,890,322 | 66,054,399 | 65,527,993 | 65,379,359 | 63,682,646 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $608M | $580M | $548M | $539M | $520M | $525M | $484M | $480M | $469M | $442M | · | · | |
| Stock-based Comp | $10M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $9M | $10M | $6M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-19M | $-15M | |
| Operating Cash Flow | $1.07B | $1.07B | $980M | $976M | $905M | $803M | $919M | $827M | $770M | $717M | $618M | $493M | |
| Investing Cash Flow | $-552M | $-973M | $-145M | $146M | $-397M | $-417M | $-528M | $-60M | $-568M | $-413M | $-726M | $-1.15B | |
| Debt Issued | $1.15B | $555M | $598M | $0 | $746M | $1.45B | $1.05B | $299M | $598M | $669M | $642M | $2.09B | |
| Net Debt Issued | $340M | $152M | $296M | $-65M | $-308M | $537M | $19M | $68M | $37M | $247M | $149M | $279M | |
| Stock Issued | $-391.0K | $-296.0K | $-347.0K | $-314.0K | $-455.0K | $-296.0K | $73M | $-919.0K | $89M | $-384.0K | $332M | $531M | |
| Stock Repurchased | $0 | $0 | $96M | $190M | $9M | $269M | $57M | $51M | $0 | $1M | $0 | $0 | |
| Net Stock Activity | $-391.0K | $-296.0K | $-96M | $-190M | $-10M | $-270M | $16M | $-52M | $89M | $-1M | $332M | $533M | |
| Financing Cash Flow | $-512M | $-420M | $-477M | $-1.14B | $-533M | $-383M | $-462M | $-676M | $-311M | $-256M | $107M | $521M | |
| Net Change in Cash | $10M | $-324M | $358M | $-16M | $-25M | $3M | $-70M | $90M | $-20M | $35M | $4M | $7M |
Kârlılık 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 70.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| Net Margin | 37.2% | 45.7% | 25.8% | 27.0% | 35.8% | 40.1% | 31.8% | 27.9% | 31.8% | 32.1% | 19.4% | 12.6% | |
| EBITDA Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| ROA | 5.4% | 6.4% | 3.5% | 3.4% | 4.0% | 4.7% | 3.7% | 3.1% | 3.5% | 3.4% | 2.0% | 1.5% | |
| ROE | 12.7% | 14.8% | 7.7% | 7.4% | 8.6% | 9.8% | 7.4% | 6.2% | 7.0% | 6.7% | 3.8% | 3.1% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.7 | 2.9 | 2.6 | 2.2 | 2.2 | 2.0 | 2.0 | 1.9 | 1.6 | 1.2 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.3% | 3.9% | 11.5% | -3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.2% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.9% | 82.6% | 0.80% | -16.5% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.4% | 15.4% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.4% | 88.4% | -0.53% | -16.0% | -14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 16.3% | -10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Net Income TTM | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| Market Cap | $16.86B | $18.35B | $15.92B | $13.69B | $22.98B | $15.43B | $19.82B | $16.16B | $15.94B | $15.24B | $15.65B | $7.73B | |
| P/E | 25.2 | 24.7 | 39.2 | 33.8 | 46.9 | 27.3 | 45.2 | 41.6 | 36.7 | 37.1 | 68.6 | 100.3 | |
| P/S | 8.9 | 10.3 | 9.5 | 8.5 | 16.0 | 10.3 | 13.6 | 11.5 | 11.7 | 11.8 | 13.1 | 8.0 | |
| P/B | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | 3.2 | 2.6 | 2.5 | 2.5 | 2.5 | 1.3 | |
| P / Tangible Book | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 17.2 | 16.2 | 14.0 | 25.4 | 19.2 | 21.6 | 19.5 | 20.8 | 21.4 | 25.4 | 15.7 | |
| Earnings Yield | 4.0% | 4.0% | 2.5% | 3.0% | 2.1% | 3.7% | 2.2% | 2.4% | 2.7% | 2.7% | 1.5% | 1.0% |
Gelir Tablosu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489M | $485M | $480M | $473M | $470M | $465M | $454M | $451M | $442M | $427M | $422M | $419M | $416M | $412M | $415M | $410M | |
| Gross Profit | $346M | $341M | $336M | $328M | $332M | $323M | $318M | $313M | $313M | $298M | · | · | · | · | · | · | |
| SG&A Expense | $73M | $20M | $20M | $18M | $17M | $16M | $32M | $29M | $21M | $17M | $20M | $15M | $14M | $15M | $16M | $15M | |
| Operating Expenses | $382M | $330M | $327M | $325M | $316M | $319M | $326M | $322M | $305M | $295M | $291M | $287M | $281M | $284M | $281M | $281M | |
| Operating Income | $109M | $155M | $152M | $210M | $280M | $257M | $304M | $129M | $137M | $132M | $130M | $132M | $135M | $187M | $228M | $129M | |
| Interest Expense | · | · | · | · | · | · | · | · | $59M | $56M | · | $54M | $53M | $51M | · | $52M | |
| Net Income | $67M | $112M | $86M | $173M | $232M | $213M | $302M | $125M | $99M | $285M | $70M | $93M | $106M | $162M | $194M | $99M | |
| EPS (Basic) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.01 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| EPS (Diluted) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.00 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| Shares (Basic) | 64,265,835 | 64,454,912 | -128,725,477 | 64,404,008 | 64,385,988 | 64,314,899 | -128,414,270 | 64,227,662 | 64,209,878 | 64,205,086 | -128,573,038 | 64,184,180 | 64,182,555 | 64,458,535 | -130,518,206 | 65,059,678 | |
| Shares (Diluted) | 64,279,012 | 64,461,621 | -128,776,293 | 64,418,240 | 64,407,613 | 64,349,899 | -128,459,882 | 64,271,459 | 64,227,651 | 64,212,006 | -128,575,999 | 64,186,020 | 64,183,675 | 64,459,689 | -130,598,585 | 65,067,790 | |
| EBITDA | $109M | $155M | · | $210M | $280M | $257M | · | $129M | $137M | $132M | · | $132M | $135M | $187M | · | $129M |
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 | $58M | $38M | $76M | $66M | $59M | $99M | $67M | $71M | $55M | $499M | $392M | $392M | $61M | $68M | $33M | $43M | |
| Intangibles | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Total Liabilities | $7.39B | $7.47B | $7.42B | $7.32B | $7.34B | $7.41B | $7.18B | $6.99B | $6.82B | $7.13B | · | $6.76B | $6.45B | $6.45B | · | $6.71B | |
| Long-term Debt | $6.39B | $6.84B | · | $6.45B | $6.43B | $6.82B | · | $6.39B | $6.19B | $6.59B | · | $6.24B | $5.94B | $5.94B | · | $5.99B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $6.63B | $6.64B | $6.68B | $6.69B | $6.69B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | · | $6.66B | $6.66B | $6.66B | · | $6.78B | |
| AOCI | $9M | $6M | $6M | $8M | $12M | $16M | $25M | $18M | $39M | $41M | · | $55M | $51M | $37M | · | $51M | |
| Stockholders' Equity | $5.32B | $5.44B | $5.54B | $5.63B | $5.64B | $5.57B | $5.54B | $5.43B | $5.48B | $5.55B | · | $5.53B | $5.59B | $5.62B | · | $5.70B | |
| Liabilities + Equity | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Shares Outstanding | 64,268,177 | 64,309,677 | 64,442,290 | 64,404,022 | 64,403,865 | 64,358,097 | 64,280,466 | 64,267,485 | 64,210,493 | 64,209,059 | · | 64,184,604 | 64,183,304 | 64,181,614 | · | 64,753,312 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $155M | $153M | $151M | $152M | $151M | $148M | $146M | $146M | $140M | $138M | $137M | $137M | $136M | $136M | $136M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $617.0K | $2M | |
| Operating Cash Flow | $254M | $287M | $234M | $343M | $216M | $282M | $218M | $316M | $219M | $315M | $204M | $288M | $211M | $277M | $167M | $299M | |
| Investing Cash Flow | $63M | $-105M | $-179M | $-54M | $-53M | $-267M | $-129M | $-221M | $-225M | $-397M | $-43M | $-68M | $-90M | $55M | $215M | $-171M | |
| Debt Issued | $0 | $0 | $397M | $203M | $150M | $398M | $0 | $206M | $0 | $349M | $0 | $298M | $300M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-270.0K | · | · | · | $328M | · | · | · | $348M | · | · | · | $-206.0K | · | · | |
| Stock Issued | · | · | $-111.0K | $-179.0K | $-101.0K | $0 | $284.0K | $-467.0K | $-105.0K | $-8.0K | $-116.0K | $-106.0K | $-53.0K | $-72.0K | $0 | $-107.0K | |
| Stock Repurchased | $12M | $50M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $32M | $97M | |
| Net Stock Activity | $-12M | $-50M | · | · | · | $0 | · | · | · | $-8.0K | · | · | · | $-96M | · | · | |
| Financing Cash Flow | $-298M | $-220M | $-45M | $-282M | $-203M | $18M | $-93M | $-79M | $-438M | $190M | $-161M | $111M | $-130M | $-298M | $-393M | $-123M | |
| Net Change in Cash | $19M | $-38M | $10M | $7M | $-40M | $32M | $-4M | $16M | $-444M | $108M | $-163.0K | $331M | $-8M | $34M | $-11M | $5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 70.4% | · | 69.2% | 70.7% | 69.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| Net Margin | 13.7% | 23.2% | · | 36.5% | 49.3% | 45.8% | · | 27.8% | 22.4% | 66.8% | · | 22.2% | 25.4% | 39.2% | · | 24.1% | |
| EBITDA Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| ROA | 0.51% | 0.85% | · | 1.3% | 1.8% | 1.6% | · | 1.0% | 0.80% | 2.3% | · | 0.74% | 0.85% | 1.3% | · | 0.78% | |
| ROE | 1.2% | 2.0% | · | 3.1% | 4.2% | 3.8% | · | 2.3% | 1.8% | 5.1% | · | 1.7% | 1.8% | 2.8% | · | 1.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 2.4 | · | 2.4 | 2.6 | 3.7 | · | 2.5 |
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) 9
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.89B | · | $1.86B | $1.83B | $1.78B | · | $1.74B | $1.70B | $1.67B | · | $1.66B | $1.64B | $1.60B | · | $1.55B | |
| Net Income TTM | $583M | $729M | · | $743M | $669M | $722M | · | $603M | $583M | $645M | · | $459M | $428M | $400M | · | $364M | |
| Market Cap | $18.74B | $15.56B | · | $17.24B | $18.25B | $19.73B | · | $18.99B | $17.48B | $15.72B | · | $13.61B | $15.04B | $13.42B | · | $15.69B | |
| P/E | 33.8 | 22.4 | · | 24.3 | 28.7 | 28.7 | · | 33.2 | 31.6 | 25.7 | · | 31.6 | 37.6 | 36.1 | · | 46.2 | |
| P/S | 9.8 | 8.2 | · | 9.3 | 10.0 | 11.1 | · | 10.9 | 10.3 | 9.4 | · | 8.2 | 9.2 | 8.4 | · | 10.1 | |
| P/B | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Tangible Book | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Cash Flow | · | 54.2 | · | · | · | 70.1 | · | · | · | 49.9 | · | · | · | 48.5 | · | · | |
| Earnings Yield | 3.0% | 4.5% | · | 4.1% | 3.5% | 3.5% | · | 3.0% | 3.2% | 3.9% | · | 3.2% | 2.7% | 2.8% | · | 2.2% |
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 | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B |
| Brüt Kâr Marjı % | 69.9% | 70.1% | — | — | — |
| Faaliyet Kâr Marjı % | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% |
| Net Gelir | $703M | $811M | $431M | $433M | $516M |
| Seyreltilmiş Hisse Başı Kâr | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 |
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) 675 dosya · $12.4B 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 |
|---|---|---|---|---|
| 78 (+3 önceki Ç'ye göre) | 44 (-24 önceki Ç'ye göre) | 241 (+29 önceki Ç'ye göre) | 186 (-28 önceki Ç'ye göre) | +12.6M |
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 GROUP INC | $2.517.980.212 | 9.622.364 | 20,37% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.600.975.187 | 5.490.501 | 12,95% | Hisse senetleri |
| STATE STREET CORP | $1.532.930.163 | 5.211.810 | 12,40% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.225.520.404 | 4.202.889 | 9,92% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $504.820.884 | 1.738.101 | 4,08% | Hisse senetleri |
| NORGES BANK | $468.801.490 | 1.607.742 | 3,79% | Hisse senetleri |
| Resolution Capital Ltd | $299.661.211 | 1.027.680 | 2,42% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $272.816.272 | 935.616 | 2,21% | Hisse senetleri |
| ProShare Advisors LLC | $188.940.697 | 647.967 | 1,53% | Hisse senetleri |
| Quantinno Capital Management LP | $154.336.685 | 529.293 | 1,25% | Hisse senetleri |
| RUSH ISLAND MANAGEMENT, LP | $127.867.464 | 438.518 | 1,03% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $121.413.702 | 416.385 | 0,98% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $105.231.332 | 360.888 | 0,85% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $95.085.534 | 326.092 | 0,77% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $81.052.106 | 277.966 | 0,66% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $79.966.808 | 274.244 | 0,65% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $77.360.577 | 265.306 | 0,63% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $71.109.762 | 243.869 | 0,58% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $67.804.006 | 232.532 | 0,55% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65.992.357 | 226.319 | 0,53% | Hisse senetleri |
| AEW CAPITAL MANAGEMENT L P | $63.010.266 | 216.092 | 0,51% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $62.972.943 | 215.964 | 0,51% | Hisse senetleri |
| Heitman Real Estate Securities LLC | $62.320.364 | 213.726 | 0,50% | Hisse senetleri |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $57.904.817 | 198.583 | 0,47% | Hisse senetleri |
| Legal & General Group Plc | $56.674.892 | 194.365 | 0,46% | Hisse senetleri |
| Swiss National Bank | $53.020.393 | 181.832 | 0,43% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50.472.627 | 173.157 | 0,41% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $50.430.199 | 172.949 | 0,41% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $48.812.425 | 167.703 | 0,39% | Hisse senetleri |
| APG Asset Management US Inc. | $47.163.860 | 159.780 | 0,38% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46.247.691 | 157.659 | 0,37% | Hisse senetleri |
| JPMORGAN CHASE & CO | $40.667.292 | 137.422 | 0,33% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $40.349.641 | 138.378 | 0,33% | Hisse senetleri |
| BlackRock, Inc. | $38.759.309 | 132.924 | 0,31% | Hisse senetleri |
| RHUMBLINE ADVISERS | $37.632.500 | 129.060 | 0,30% | Hisse senetleri |
| California Public Employees Retirement System | $37.491.184 | 128.575 | 0,30% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36.256.000 | 124.339 | 0,29% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $36.089.803 | 123.769 | 0,29% | Hisse senetleri |
| Nuveen, LLC | $36.067.933 | 123.694 | 0,29% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $35.944.966 | 123.272 | 0,29% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $33.775.038 | 129.070 | 0,27% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $32.222.153 | 110.505 | 0,26% | Hisse senetleri |
| FMR LLC | $30.071.450 | 103.129 | 0,24% | Hisse senetleri |
| Investure, LLC | $29.398.395 | 100.821 | 0,24% | Hisse senetleri |
| Pacific Heights Asset Management LLC | $29.159.000 | 100.000 | 0,24% | Hisse senetleri |
| Asset Management One Co., Ltd. | $28.399.910 | 117.355 | 0,23% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $27.119.620 | 93.006 | 0,22% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $26.953.900 | 92.438 | 0,22% | Hisse senetleri |
| Capital World Investors | $26.234.935 | 89.972 | 0,21% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $24.712.836 | 84.752 | 0,20% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.366.608 | 92.424 | 0,18% | Hisse senetleri |
| Solel Partners LP | $22.364.953 | 76.700 | 0,18% | Hisse senetleri |
| BARCLAYS PLC | $22.178.627 | 76.061 | 0,18% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $21.861.960 | 74.975 | 0,18% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $21.702.461 | 74.428 | 0,18% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20.961.896 | 50.687 | 0,17% | Hisse senetleri |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $20.550.680 | 70.478 | 0,17% | Hisse senetleri |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $20.427.337 | 70.055 | 0,17% | Hisse senetleri |
| Allianz Asset Management GmbH | $19.890.520 | 68.214 | 0,16% | Hisse senetleri |
| Adelante Capital Management LLC | $19.826.023 | 67.992 | 0,16% | Hisse senetleri |
| Corient Private Wealth LP | $19.449.453 | 66.698 | 0,16% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $18.917.382 | 78.171 | 0,15% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $18.062.542 | 61.945 | 0,15% | Hisse senetleri |
| Nuveen Asset Management, LLC | $17.449.518 | 61.132 | 0,14% | Hisse senetleri |
| American Assets Investment Management, LLC | $17.349.605 | 59.500 | 0,14% | Hisse senetleri |
| MACQUARIE GROUP LTD | $17.207.892 | 59.014 | 0,14% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $16.855.942 | 57.807 | 0,14% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $16.844.863 | 57.769 | 0,14% | Hisse senetleri |
| APG Asset Management N.V. | $16.616.014 | 65.150 | 0,13% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $15.685.829 | 53.720 | 0,13% | Hisse senetleri |
| AVIVA PLC | $15.562.158 | 53.370 | 0,13% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.552.244 | 53.336 | 0,13% | Hisse senetleri |
| Gotham Asset Management, LLC | $15.494.801 | 53.139 | 0,13% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $15.454.956 | 53.002 | 0,13% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $14.606.326 | 50.092 | 0,12% | Hisse senetleri |
| Retirement Systems of Alabama | $14.415.626 | 49.438 | 0,12% | Hisse senetleri |
| Uniplan Investment Counsel, Inc. | $14.145.201 | 48.510 | 0,11% | Hisse senetleri |
| Apollo Management Holdings, L.P. | $14.013.815 | 48.060 | 0,11% | Hisse senetleri |
| EARNEST PARTNERS LLC | $13.581.679 | 46.578 | 0,11% | Hisse senetleri |
| Resona Asset Management Co.,Ltd. | $13.571.062 | 45.976 | 0,11% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $13.290.672 | 45.580 | 0,11% | Hisse senetleri |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12.857.953 | 44.096 | 0,10% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.620.890 | 43.283 | 0,10% | Hisse senetleri |
| MIZUHO MARKETS AMERICAS LLC | $11.664.475 | 40.003 | 0,09% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.450.739 | 39.270 | 0,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $11.313.692 | 38.800 | 0,09% | Alım opsiyonu |
| WESTWOOD HOLDINGS GROUP INC | $11.134.656 | 38.186 | 0,09% | Hisse senetleri |
| Cresset Asset Management, LLC | $10.983.557 | 37.336 | 0,09% | Hisse senetleri |
| Daiwa Securities Group Inc. | $10.797.869 | 37.031 | 0,09% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $10.774.251 | 36.950 | 0,09% | Hisse senetleri |
| Meiji Yasuda Asset Management Co Ltd. | $10.668.112 | 36.586 | 0,09% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $10.533.397 | 36.124 | 0,09% | Hisse senetleri |
| Sophron Capital Management L.P. | $10.530.481 | 36.114 | 0,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $10.468.081 | 35.900 | 0,08% | Satım opsiyonu |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.221.979 | 35.056 | 0,08% | Hisse senetleri |
| NATIONAL BANK OF CANADA /FI/ | $9.988.124 | 34.254 | 0,08% | Hisse senetleri |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9.709.132 | 33.297 | 0,08% | Hisse senetleri |
| Lighthouse Investment Partners, LLC | $9.674.665 | 33.179 | 0,08% | Hisse senetleri |
| Vert Asset Management LLC | $9.535.285 | 32.701 | 0,08% | Hisse senetleri |
| NATIXIS | $9.430.895 | 32.343 | 0,08% | Hisse senetleri |
Şirket yöneticileri 37 içeriden öğrenenler · 13 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Angela L. Kleiman | President and CEO | 04 Mart 2025 M | 13.662 | 0 | 0 | $0 |
| Barbara Pak | Executive Vice President & CFO | 03 Mart 2025 M | 8.654 | 0 | 0 | $0 |
| Michael T Dance | Executive Vice President & CFO | 11 Ağustos 2015 S | 4.812 | 0 | 0 | $0 |
| John F. Burkart | Sr. EVP & COO | 10 Mart 2020 C | 2.257 | 0 | 0 | $0 |
| Anne Morrison | EVP, CAO & General Counsel | 03 Mart 2025 M | 3.389 | 0 | 0 | $0 |
| Brennan Mcgreevy | GVP and CAO | 18 Şubat 2025 A | 827 | 0 | 0 | $0 |
| Rylan Burns | EVP & Chief Investment Officer | 18 Şubat 2025 A | 2.611 | 0 | 0 | $0 |
| John Farias | Senior Vice President and CAO | 08 Şubat 2024 A | 2.363 | 0 | 0 | $0 |
| Adam W Berry | Executive Vice President & CIO | 09 Aralık 2022 A | 3.334 | 0 | 0 | $0 |
| Craig K Zimmerman | Executive Vice President | 25 Kasım 2019 M | 11.331 | 0 | 0 | $0 |
| John D Eudy | Executive Vice President | 26 Mart 2019 C | 7.642 | 0 | 0 | $0 |
| Erik J. Alexander | Senior Vice President | 10 Aralık 2014 A | 30 | 0 | 0 | $0 |
| Robert C Talbott | Senior Vice President | 24 Ağustos 2005 J | 0 | 0 | 0 | $0 |
| Anne B Gust | Yönetim kurulu üyesi | 12 Mayıs 2026 A | 1.830 | 0 | 0 | $0 |
| Irving F Lyons III | Yönetim kurulu üyesi | 12 Mayıs 2026 A | 9.809 | 0 | 0 | $0 |
| Keith R Guericke | Yönetim kurulu üyesi | 12 Mayıs 2026 A | 17.357 | 0 | 0 | $0 |
| George M Marcus | Yönetim kurulu üyesi | 12 Mayıs 2026 A | 223.042 | 0 | 0 | $0 |
| Mary Kasaris | Yönetim kurulu üyesi | 13 Mayıs 2025 A | 2.361 | 0 | 0 | $0 |
| John V Arabia | Yönetim kurulu üyesi | 13 Mayıs 2025 A | 1.191 | 0 | 0 | $0 |
| Thomas E Robinson | Yönetim kurulu üyesi | 11 Mart 2024 M | 3.654 | 0 | 0 | $0 |
| Michael J Schall | Yönetim kurulu üyesi | 07 Aralık 2023 F | 51.476 | 0 | 0 | $0 |
| Byron A Scordelis | Yönetim kurulu üyesi | 09 Mayıs 2023 A | 3.642 | 0 | 0 | $0 |
| Janice L. Sears | Yönetim kurulu üyesi | 20 Eylül 2019 M | 1.083 | 0 | 0 | $0 |
| Gary P Martin | Yönetim kurulu üyesi | 12 Şubat 2018 M | 5.236 | 0 | 0 | $0 |
| Issie N Rabinovitch | Yönetim kurulu üyesi | 16 Mayıs 2017 A | 26.891 | 0 | 0 | $0 |
| Thomas P. Sullivan | Yönetim kurulu üyesi | 04 Aralık 2015 S | 3.146 | 0 | 0 | $0 |
| Claude J. Zinngrabe Jr. | Yönetim kurulu üyesi | 19 Mayıs 2015 A | — | 0 | 0 | $0 |
| Thomas E Randlett | Yönetim kurulu üyesi | 19 Mayıs 2015 A | 10.152 | 0 | 0 | $0 |
| David W Brady | Yönetim kurulu üyesi | 25 Şubat 2015 P | 4.740 | 0 | 0 | $0 |
| Willard H Smith JR | Yönetim kurulu üyesi | 16 Mayıs 2011 M | 10.485 | 0 | 0 | $0 |
| Robert E Larson | Yönetim kurulu üyesi | 08 Kasım 2010 M | 10.977 | 0 | 0 | $0 |
| William A Millichap | Yönetim kurulu üyesi | 12 Mayıs 2008 M | 9.900 | 0 | 0 | $0 |
| Amal M Johnson | — | 12 Mayıs 2026 A | 3.824 | 0 | 0 | $0 |
| Maria R Hawthorne | — | 12 Mayıs 2026 A | 3.711 | 0 | 0 | $0 |
| Bryan Gerald Hunt | — | 23 Ağustos 2013 D | 945 | 0 | 0 | $0 |
| Mark J Mikl | — | 16 Kasım 2004 S | 4.048 | 0 | 0 | $0 |
| John M Sachs | — | 30 Ekim 2003 S | 760.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 160 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 | 4,37% | 1.426 NS | 30 Nisan 2026 | N-PORT |
| REIT · ALPS ETF Trust | 4,23% | 8.123 NS | 31 Mayıs 2026 | N-PORT |
| REZ · iShares Trust | 3,72% | 112.580 SH | 08 Ağustos 2026 | Günlük |
| RNTY · Tidal Trust II | 3,43% | 664 NS | 30 Nisan 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,29% | 11.424 | 08 Ağustos 2026 | Günlük |
| RITA · ETF Series Solutions | 2,61% | 879 NS | 30 Nisan 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,45% | 42.586 NS | 31 Mayıs 2026 | N-PORT |
| ICF · iShares Trust | 2,14% | 157.525 SH | 08 Ağustos 2026 | Günlük |
| PPTY · ETF Series Solutions | 2,05% | 1.853 NS | 31 Mayıs 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,67% | 2.082 NS | 31 Mayıs 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,60% | 30.462 NS | 31 Mart 2026 | N-PORT |
| NOBL · ProShares Trust | 1,58% | 640.800 NS | 31 Mayıs 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,52% | 145 NS | 29 Mayıs 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,51% | 193.668 NS | 30 Nisan 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,48% | 66.956 NS | 31 Mayıs 2026 | N-PORT |
| USRT · iShares Trust | 1,48% | 240.484 SH | 08 Ağustos 2026 | Günlük |
| IYR · iShares Trust | 1,33% | 211.091 SH | 08 Ağustos 2026 | Günlük |
| DFAR · Dimensional ETF Trust | 1,33% | 84.771 NS | 30 Nisan 2026 | N-PORT |
| URE · ProShares Trust | 1,29% | 2.657 NS | 31 Mayıs 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,25% | 455.874 NS | 31 Mayıs 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,18% | 2.107 NS | 30 Nisan 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,16% | 195 NS | 30 Nisan 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1,11% | 61.111 NS | 30 Nisan 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 776 NS | 30 Nisan 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,00% | 2.454.147 SH | 08 Ağustos 2026 | Günlük |
| REET · iShares Trust | 0,98% | 175.296 SH | 08 Ağustos 2026 | Günlük |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,93% | 27.865 NS | 31 Mayıs 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,92% | 228.348 | 08 Ağustos 2026 | Günlük |
| ERET · iShares Trust | 0,89% | 441 SH | 08 Ağustos 2026 | Günlük |
| DFGR · Dimensional ETF Trust | 0,87% | 115.421 NS | 30 Nisan 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,87% | 5.775 | 08 Ağustos 2026 | Günlük |
| QLV · FlexShares Trust | 0,81% | 5.187 NS | 30 Nisan 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 78.788 NS | 31 Mayıs 2026 | N-PORT |
| PABU · iShares Trust | 0,55% | 48.921 SH | 08 Ağustos 2026 | Günlük |
| QDEF · FlexShares Trust | 0,52% | 10.458 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,40% | 935.540 SH | 08 Ağustos 2026 | Günlük |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,35% | 16.955 | 08 Ağustos 2026 | Günlük |
| CAPE · DoubleLine ETF Trust | 0,31% | 3.337 NS | 31 Mart 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 4.994 NS | 30 Nisan 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 4.252 NS | 30 Nisan 2026 | N-PORT |
| ESUM · Strategy Shares | 0,23% | 1.335 NS | 30 Nisan 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,22% | 1.473.887 SH | 08 Ağustos 2026 | Günlük |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,22% | 18.680.000 PA | 08 Ağustos 2026 | Günlük |
| QDF · FlexShares Trust | 0,21% | 16.830 NS | 30 Nisan 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 12.934 NS | 31 Mayıs 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 2.986 SH | 08 Ağustos 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 651.855 | 08 Ağustos 2026 | Günlük |
| EUSA · iShares, Inc. | 0,19% | 12.506 SH | 08 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,17% | 96.704 SH | 08 Ağustos 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 4.248 | 08 Ağustos 2026 | Günlük |