IRT Independence Realty Trust, Inc. Common Stock
IRT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
IRT 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 | $0,1800 |
| 27 Mart 2026 | $0,1700 |
| 31 Aralık 2025 | $0,1700 |
| 30 Eylül 2025 | $0,1700 |
| 27 Haziran 2025 | $0,1700 |
| 28 Mart 2025 | $0,1600 |
| 31 Aralık 2024 | $0,1600 |
| 30 Eylül 2024 | $0,1600 |
| 28 Haziran 2024 | $0,1600 |
| 27 Mart 2024 | $0,1600 |
| 28 Aralık 2023 | $0,1600 |
| 28 Eylül 2023 | $0,1600 |
| 29 Haziran 2023 | $0,1600 |
| 30 Mart 2023 | $0,1400 |
| 29 Aralık 2022 | $0,1400 |
| 29 Eylül 2022 | $0,1400 |
| 28 Eylül 2022 | $0,1400 |
| 30 Haziran 2022 | $0,1400 |
| 31 Mart 2022 | $0,1200 |
| 29 Aralık 2021 | $0,0210 |
IRT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 5 27,8%
- Al 9 50,0%
- Tut 4 22,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
14 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.01 | $0.04 | -0.03% |
| 31 Mart 2026 | $0.00 | $0.03 | -0.03% |
| 31 Aralık 2025 | $0.14 | $0.10 | 0.04% |
| 30 Eylül 2025 | $-0.01 | $0.08 | -0.09% |
| 30 Haziran 2025 | $0.03 | $0.04 | -0.01% |
| 31 Mart 2025 | $0.04 | $0.04 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| 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% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658M | $640M | $661M | $629M | $250M | $212M | $203M | $191M | $161M | $153M | $110M | $49M | |
| Cost of Revenue | · | · | · | · | · | · | $8M | $7M | $6M | $5M | · | · | |
| SG&A Expense | $24M | $24M | $23M | $26M | $19M | $15M | $13M | $11M | $10M | $11M | $8M | $1M | |
| Operating Expenses | $538M | $515M | $514M | $527M | $199M | $168M | $153M | $139M | $116M | $114M | $99M | $41M | |
| Operating Income | · | · | · | · | · | · | · | $52M | $45M | $40M | $10M | $9M | |
| Interest Expense | · | · | $90M | $87M | $36M | $36M | $39M | $36M | $29M | $36M | $24M | $8M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $19.0K | $17.0K | |
| Other Non-op | $-352.0K | $-1.0K | $-427.0K | $2M | $0 | $0 | · | $144.0K | $89.0K | $-4.0K | $19.0K | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $57M | $39M | $-17M | $117M | $45M | $15M | $46M | $26M | $30M | · | · | $3M | |
| EPS (Basic) | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | |
| EPS (Diluted) | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | |
| Shares (Basic) | 233,923,616 | 224,798,958 | 224,414,443 | 221,965,460 | 108,552,185 | 93,660,086 | 89,799,238 | 87,086,585 | 73,338,219 | 52,182,427 | 36,153,673 | 21,315,928 | |
| Shares (Diluted) | 234,750,431 | 225,584,306 | 224,414,443 | 223,119,937 | 109,831,520 | 94,688,440 | 90,417,486 | 87,376,991 | 73,599,869 | 52,182,427 | 36,160,274 | 21,532,671 | |
| EBITDA | $243M | · | · | · | · | · | · | $52M | $45M | $40M | $10M | $9M |
Bilanço 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $21M | $23M | $16M | $36M | $9M | $10M | $9M | $9M | $21M | $38M | $15M | |
| Intangibles | $3M | $4M | $66.0K | $399.0K | $53M | $792.0K | $410.0K | $744.0K | $1M | $118.0K | $4M | $3M | |
| Total Assets | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694M | |
| Total Liabilities | $2.43B | $2.48B | $2.71B | $2.79B | $2.86B | $1.02B | $1.04B | $1.03B | $805M | $766M | $993M | $431M | |
| Long-term Debt | $2.28B | $2.33B | $2.55B | $2.63B | $2.71B | $946M | $986M | $985M | $778M | $744M | $967M | $417M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $911.0K | $892.0K | $846.0K | $690.0K | $471.0K | $318.0K | |
| Paid-in Capital | $4.01B | $3.87B | · | · | · | · | · | · | · | · | · | $268M | |
| Retained Earnings | $-555M | $-454M | $-348M | $-192M | $-188M | $-179M | $-142M | $-122M | $-85M | $-62M | $-14M | $-17M | |
| AOCI | $8M | $26M | $26M | $35M | $-12M | $-34M | $-12M | $2M | $5M | $4M | $-8.0K | · | |
| Stockholders' Equity | $3.46B | $3.44B | $3.43B | $3.60B | $3.48B | $708M | $613M | $623M | $624M | $507M | $364M | $251M | |
| Liabilities + Equity | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694M | |
| Shares Outstanding | 237,234,750 | 230,838,006 | 224,706,731 | 224,064,940 | 220,753,735 | 101,803,762 | 91,070,637 | 89,184,443 | 84,708,551 | 68,996,070 | 47,070,678,000 | 31,800,076 |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $243M | $221M | $219M | $253M | $77M | $61M | $53M | $45M | $34M | $35M | $28M | $13M | |
| Stock-based Comp | $8M | $7M | $8M | $8M | $7M | $6M | $3M | $3M | $2M | $1M | $495.0K | $206.0K | |
| Amort. of Intangibles | $9M | $1M | $731.0K | $54M | $5M | $631.0K | $2M | $3M | $2M | $4M | $7M | $4M | |
| Restructuring | $0 | $0 | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-26M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $282M | $260M | $262M | $250M | $52M | $75M | $75M | $69M | $54M | $-8M | $19M | $16M | |
| CapEx | · | · | · | · | $177.0K | $84.0K | $249.0K | $599.0K | $14M | $11M | $9M | $4M | |
| Investing Cash Flow | $-143M | $-21M | $-2M | $-136M | $-216M | $-125M | $-106M | $-229M | $-192M | $28M | · | · | |
| Stock Issued | · | $111M | · | $49M | $317M | $148M | $21M | $22M | $137M | $245M | · | $190M | |
| Stock Repurchased | $30M | $0 | $0 | · | · | · | · | · | · | $62M | · | · | |
| Net Stock Activity | $-30M | $111M | · | $49M | $317M | $148M | $21M | $22M | · | $-62M | · | $190M | |
| Dividends Paid | $154M | $144M | $135M | $106M | $50M | $56M | $65M | $52M | $52M | $37M | $25M | $15M | |
| Financing Cash Flow | $-135M | $-246M | $-254M | $-135M | $216M | $49M | $30M | $162M | $126M | $-38M | · | · | |
| Net Change in Cash | $4M | $-7M | $7M | $-22M | $52M | $-818.0K | $-2M | $1M | $-11M | $-17M | $24M | $11M | |
| Free Cash Flow | · | · | · | · | $52M | $75M | $75M | $68M | $40M | $-18M | $10M | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 27.1% | 28.2% | 25.9% | 9.3% | 17.4% | |
| Net Margin | 8.6% | 6.1% | -2.6% | 18.6% | 17.8% | 7.0% | 22.6% | · | · | · | · | 6.0% | |
| EBITDA Margin | 37.0% | · | · | · | · | · | · | 27.1% | 28.2% | 25.9% | 9.3% | 17.4% | |
| ROA | 0.94% | 0.64% | -0.27% | 1.8% | 1.1% | 0.87% | 2.8% | · | · | · | · | 0.67% | |
| ROE | 1.6% | 1.1% | -0.49% | 3.3% | 2.1% | 2.2% | 7.4% | · | · | · | · | 1.8% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 1.6 | 1.1 | 0.4 | 1.0 |
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 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | -3.2% | 5.2% | 151.2% | 18.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 36.8% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.2% | · | · | 29.3% | 156.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.2% | -25.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.0% | · | · | 162.9% | 201.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.6% | -4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $640M | $661M | $629M | $250M | $212M | $203M | $191M | $161M | $153M | $110M | $49M | |
| Net Income TTM | $57M | $39M | $-17M | $117M | $45M | $15M | $46M | $26M | $30M | $-10M | $28M | $3M | |
| Market Cap | $4.15B | $4.58B | $3.44B | $3.78B | $5.70B | $1.37B | $1.28B | $819M | $696M | $615M | $354M | $296M | |
| P/E | 72.8 | 116.7 | -191.2 | 31.8 | 63.0 | 83.9 | 27.6 | 30.6 | 24.6 | -46.9 | 9.6 | 66.5 | |
| P/S | 6.3 | 7.2 | 5.2 | 6.0 | 22.8 | 6.5 | 6.3 | 4.3 | 4.3 | 4.0 | 3.2 | 6.0 | |
| P/B | 1.2 | 1.3 | 1.0 | 1.1 | 1.6 | 1.9 | 2.1 | 1.3 | 1.1 | 1.2 | 1.0 | 1.2 | |
| P / Tangible Book | 1.2 | 1.3 | 1.0 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 17.6 | 13.1 | 15.1 | 109.1 | 18.2 | 17.1 | 11.9 | 12.8 | -81.7 | 18.9 | 18.8 | |
| P / FCF | · | · | · | · | 109.5 | 18.3 | 17.2 | 12.1 | 17.4 | -33.8 | 36.1 | · | |
| Dividend Yield | 3.7% | 3.1% | 3.9% | 2.8% | 0.87% | 4.1% | 5.1% | 6.4% | 7.5% | 5.9% | 7.1% | 5.1% | |
| Earnings Yield | 1.4% | 0.86% | -0.52% | 3.1% | 1.6% | 1.2% | 3.6% | 3.3% | 4.1% | -2.1% | 10.4% | 1.5% | |
| Payout Ratio | 273.0% | 366.6% | -782.9% | 90.3% | 111.8% | 380.2% | 141.1% | · | · | · | · | 509.5% | |
| Annual Payout | $154M | $144M | $135M | $106M | $50M | $56M | $65M | $52M | $52M | $37M | $25M | $15M |
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 | $167M | $165M | $167M | $167M | $162M | $161M | $161M | $160M | $158M | $161M | $167M | $169M | $164M | $161M | $163M | $161M | |
| SG&A Expense | $6M | $9M | $5M | $5M | $6M | $8M | $5M | $5M | $6M | $8M | $5M | $4M | $6M | $8M | $6M | $6M | |
| Operating Expenses | $141M | $144M | $132M | $137M | $135M | $134M | $124M | $129M | $129M | $132M | $127M | $130M | $129M | $127M | $120M | $121M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $22M | |
| Other Non-op | $-105.0K | $-86.0K | $-237.0K | $-12.0K | $0 | $-103.0K | $0 | $0 | $0 | $-1.0K | $-79.0K | $-369.0K | $-72.0K | $93.0K | $56.0K | $765.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $3M | $-68.0K | $33M | $7M | $8M | $8M | $-1M | $12M | $10M | $18M | $-41M | $4M | $11M | $9M | $34M | $16M | |
| EPS (Basic) | $0.01 | $0.00 | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.19 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | |
| EPS (Diluted) | $0.01 | $0.00 | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.19 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | |
| Shares (Basic) | 235,400,393 | 236,432,728 | -463,931,146 | 233,634,546 | 233,496,633 | 230,723,583 | -449,442,042 | 224,820,656 | 224,793,229 | 224,627,115 | -448,733,319 | 224,498,374 | 224,422,515 | 224,226,873 | -441,958,125 | 221,960,609 | |
| Shares (Diluted) | 236,037,395 | 236,432,728 | -465,492,975 | 234,283,170 | 234,131,752 | 231,828,484 | -451,119,189 | 226,058,400 | 225,418,825 | 225,226,270 | -450,888,661 | 225,140,555 | 225,073,890 | 225,088,659 | -442,957,179 | 222,867,546 | |
| EBITDA | · | $65M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · |
Bilanço 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $23M | $24M | $23M | $19M | $29M | $21M | $18M | $21M | $21M | $23M | $17M | $14M | $12M | $16M | $24M | |
| Intangibles | $418.0K | $2M | $3M | $5M | $2M | $4M | $4M | $1M | $0 | $0 | · | $265.0K | $0 | $0 | · | $1M | |
| Total Assets | $6.09B | $6.10B | $6.02B | $6.09B | $5.96B | $5.98B | $6.06B | $5.95B | $5.94B | $5.97B | · | $6.58B | $6.52B | $6.49B | · | $6.63B | |
| Total Liabilities | $2.60B | $2.58B | $2.43B | $2.48B | $2.41B | $2.40B | $2.48B | $2.46B | $2.41B | $2.41B | · | $2.91B | $2.82B | $2.79B | · | $2.90B | |
| Long-term Debt | $2.44B | $2.43B | $2.28B | $2.30B | $2.25B | $2.25B | $2.33B | $2.29B | $2.25B | $2.28B | · | $2.72B | $2.65B | $2.63B | · | $2.71B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.98B | $3.98B | $4.01B | $4.02B | $3.92B | $3.92B | $3.87B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-635M | $-596M | $-555M | $-548M | $-515M | $-483M | $-454M | $-416M | $-393M | $-367M | · | $-272M | $-240M | $-215M | · | $-194M | |
| AOCI | $13M | $10M | $8M | $9M | $12M | $17M | $26M | $14M | $34M | $35M | · | $48M | $39M | $25M | · | $38M | |
| Stockholders' Equity | $3.36B | $3.39B | $3.46B | $3.49B | $3.42B | $3.46B | $3.44B | $3.36B | $3.40B | $3.42B | · | $3.53B | $3.56B | $3.57B | · | $3.60B | |
| Liabilities + Equity | $6.09B | $6.10B | $6.02B | $6.09B | $5.96B | $5.98B | $6.06B | $5.95B | $5.94B | $5.97B | · | $6.58B | $6.52B | $6.49B | · | $6.63B | |
| Shares Outstanding | 235,742,658 | 235,698,008 | 237,234,750 | 239,103,283 | 233,809,823 | 233,763,180 | 230,838,006 | 225,093,090 | 225,122,235 | 225,070,396 | · | 224,695,566 | 224,697,889 | 224,556,870 | 224,064,940 | 224,056,179 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $65M | $63M | $62M | $60M | $59M | $58M | $55M | $54M | $54M | $56M | $56M | $54M | $54M | $52M | $50M | |
| Stock-based Comp | $2M | $4M | $1M | $1M | $2M | $4M | $949.0K | $878.0K | $2M | $3M | $877.0K | $319.0K | $2M | $5M | $2M | $1M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $880.0K | $426.0K | $0 | $66.0K | $199.0K | $133.0K | $0 | $399.0K | $639.0K | $79.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.2K | · | · | |
| Other Non-cash | · | $-13M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $55M | $60M | $79M | $82M | $60M | $63M | $69M | $83M | $44M | $59M | $76M | $80M | $47M | $58M | $80M | |
| Investing Cash Flow | $-47M | $-66M | $10M | $-119M | $-45M | $10M | $-192M | $-68M | $-17M | $255M | $141M | $-59M | $-64M | $-20M | $38M | $-239M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-100.0K | · | |
| Stock Repurchased | $-1.0K | $30M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $41M | $41M | $40M | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $31M | $32M | $31M | $31M | |
| Financing Cash Flow | $-30M | $6M | $-74M | $48M | $-43M | $-66M | $123M | $-784.0K | $-61M | $-308M | $-198M | $-11M | $-8M | $-37M | $-112M | $177M | |
| Net Change in Cash | $3M | $-4M | $-3M | $8M | $-6M | $5M | $-5M | $845.0K | $5M | $-9M | $2M | $6M | $8M | $-9M | $-16M | $17M |
Kârlılık 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.0% | -0.04% | · | 4.1% | 5.0% | 5.2% | · | 7.7% | 6.5% | 10.9% | · | 2.3% | 6.5% | 5.4% | · | 10.1% | |
| EBITDA Margin | · | 39.1% | · | · | · | 36.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.06% | 0.00% | · | 0.11% | 0.14% | 0.14% | · | 0.20% | 0.17% | 0.28% | · | 0.06% | 0.17% | 0.13% | · | 0.38% | |
| ROE | 0.10% | 0.00% | · | 0.20% | 0.24% | 0.24% | · | 0.36% | 0.30% | 0.50% | · | 0.11% | 0.30% | 0.24% | · | 0.75% |
Verimlilik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Değerleme (TTM) 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $667M | $662M | · | $652M | $645M | $641M | · | $646M | $655M | $660M | · | $657M | $649M | $640M | · | $543M | |
| Net Income TTM | $43M | $48M | · | $22M | $28M | $30M | · | $-219.0K | $-9M | $-8M | · | $57M | $69M | $51M | · | $112M | |
| Market Cap | $3.93B | $3.51B | · | $3.92B | $4.14B | $4.96B | · | $4.61B | $4.22B | $3.63B | · | $3.16B | $4.09B | $3.60B | · | $3.75B | |
| P/E | 92.7 | 74.5 | · | 163.9 | 147.4 | 151.6 | · | · | -624.7 | -537.7 | · | 54.1 | 58.8 | 69.7 | · | 27.4 | |
| P/S | 5.9 | 5.3 | · | 6.0 | 6.4 | 7.7 | · | 7.1 | 6.4 | 5.5 | · | 4.8 | 6.3 | 5.6 | · | 6.9 | |
| P/B | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 63.4 | · | · | · | 82.2 | · | · | · | 82.4 | · | · | · | 76.7 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.61% | 0.68% | 0.66% | · | 0.00% | -0.16% | -0.19% | · | 1.8% | 1.7% | 1.4% | · | 3.6% | |
| Payout Ratio | · | -59691.2% | · | · | · | 445.1% | · | · | · | 205.7% | · | · | · | 365.7% | · | · |
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 | $658M | $640M | $661M | $629M | $250M |
| Net Gelir | $57M | $39M | $-17M | $117M | $45M |
| Seyreltilmiş Hisse Başı Kâr | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | — | — | — | $52M |
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) 419 dosya · $2.4B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 54 (+4 önceki Ç'ye göre) | 30 (-4 önceki Ç'ye göre) | 124 (+8 önceki Ç'ye göre) | 135 (-3 önceki Ç'ye göre) | +32.7M |
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 | $363.767.663 | 21.795.546 | 14,95% | Hisse senetleri |
| STATE STREET CORP | $218.948.823 | 12.982.771 | 9,00% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $177.132.873 | 10.613.114 | 7,28% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $118.153.490 | 7.935.090 | 4,85% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $96.634.440 | 5.788.932 | 3,97% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92.893.000 | 5.565.806 | 3,82% | Hisse senetleri |
| Long Pond Capital, LP | $85.573.736 | 5.127.246 | 3,52% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.380.122 | 4.396.652 | 3,02% | Hisse senetleri |
| NORGES BANK | $69.001.901 | 4.134.326 | 2,84% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $50.877.329 | 3.048.372 | 2,09% | Hisse senetleri |
| Woodline Partners LP | $41.529.260 | 2.488.272 | 1,71% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $39.667.784 | 2.376.740 | 1,63% | Hisse senetleri |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $38.756.734 | 2.322.153 | 1,59% | Hisse senetleri |
| Holocene Advisors, LP | $38.668.677 | 2.316.877 | 1,59% | Hisse senetleri |
| RUSH ISLAND MANAGEMENT, LP | $38.666.608 | 2.316.753 | 1,59% | Hisse senetleri |
| GRS Advisors, LLC | $37.745.553 | 2.261.567 | 1,55% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $36.834.913 | 2.207.005 | 1,51% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $35.175.343 | 2.107.570 | 1,45% | Hisse senetleri |
| CITADEL ADVISORS LLC | $33.784.549 | 2.024.239 | 1,39% | Hisse senetleri |
| Argosy-Lionbridge Management, LLC | $30.391.906 | 1.820.965 | 1,25% | Hisse senetleri |
| River Road Asset Management, LLC | $29.232.702 | 1.751.510 | 1,20% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $26.152.596 | 1.566.962 | 1,07% | Hisse senetleri |
| Hudson Bay Capital Management LP | $22.524.156 | 1.349.560 | 0,93% | Hisse senetleri |
| Fisher Asset Management, LLC | $22.259.936 | 1.333.729 | 0,91% | Hisse senetleri |
| MetLife Investment Management, LLC | $19.994.787 | 1.198.010 | 0,82% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $19.516.502 | 1.169.353 | 0,80% | Hisse senetleri |
| Lighthouse Investment Partners, LLC | $17.102.727 | 1.024.729 | 0,70% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $16.726.359 | 1.002.178 | 0,69% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $16.418.770 | 983.749 | 0,67% | Hisse senetleri |
| Squarepoint Ops LLC | $16.387.861 | 981.897 | 0,67% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $16.340.595 | 979.065 | 0,67% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14.756.897 | 884.176 | 0,61% | Hisse senetleri |
| Engineers Gate Manager LP | $14.005.046 | 839.128 | 0,58% | Hisse senetleri |
| Mesirow Institutional Investment Management, Inc. | $13.795.347 | 695.330 | 0,57% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $13.732.482 | 822.797 | 0,56% | Hisse senetleri |
| Daiwa Securities Group Inc. | $13.295.321 | 796.604 | 0,55% | Hisse senetleri |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13.217.178 | 791.922 | 0,54% | Hisse senetleri |
| RHUMBLINE ADVISERS | $12.919.120 | 774.065 | 0,53% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $10.767.394 | 645.140 | 0,44% | Hisse senetleri |
| APG Asset Management US Inc. | $10.274.807 | 598.765 | 0,42% | Hisse senetleri |
| CITIGROUP INC | $10.230.586 | 612.977 | 0,42% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $10.074.458 | 603.622 | 0,41% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.848.519 | 590.085 | 0,40% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $9.807.561 | 587.631 | 0,40% | Hisse senetleri |
| CRAMER ROSENTHAL MCGLYNN LLC | $8.137.360 | 487.559 | 0,33% | Hisse senetleri |
| Swiss National Bank | $7.897.708 | 473.200 | 0,32% | Hisse senetleri |
| Sophron Capital Management L.P. | $7.142.369 | 427.943 | 0,29% | Hisse senetleri |
| Verition Fund Management LLC | $6.985.666 | 418.554 | 0,29% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.979.658 | 418.194 | 0,29% | Hisse senetleri |
| California Public Employees Retirement System | $6.595.721 | 395.190 | 0,27% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $6.340.531 | 379.900 | 0,26% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.237.520 | 373.728 | 0,26% | Hisse senetleri |
| OVERSEA-CHINESE BANKING Corp Ltd | $5.992.928 | 359.073 | 0,25% | Hisse senetleri |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.986.386 | 358.681 | 0,25% | Hisse senetleri |
| LPL Financial LLC | $5.576.651 | 334.131 | 0,23% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $5.345.640 | 320.290 | 0,22% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $5.290.246 | 316.971 | 0,22% | Hisse senetleri |
| HSBC HOLDINGS PLC | $5.041.231 | 300.969 | 0,21% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $4.930.081 | 295.219 | 0,20% | Hisse senetleri |
| Asset Management One Co., Ltd. | $4.905.451 | 329.446 | 0,20% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.514.712 | 270.504 | 0,19% | Hisse senetleri |
| Phocas Financial Corp. | $4.487.056 | 268.847 | 0,18% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $4.370.489 | 261.858 | 0,18% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $4.200.356 | 251.669 | 0,17% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.149.084 | 278.649 | 0,17% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.139.704 | 248.035 | 0,17% | Hisse senetleri |
| Lightrock Netherlands B.V. | $4.134.213 | 247.706 | 0,17% | Hisse senetleri |
| Nuveen Asset Management, LLC | $4.124.081 | 207.867 | 0,17% | Hisse senetleri |
| Retirement Systems of Alabama | $4.061.411 | 243.344 | 0,17% | Hisse senetleri |
| Grove Bank & Trust | $3.951.191 | 236.740 | 0,16% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.859.312 | 231.235 | 0,16% | Hisse senetleri |
| Cetera Investment Advisers | $3.853.132 | 230.864 | 0,16% | Hisse senetleri |
| Pathstone Holdings, LLC | $3.770.747 | 225.912 | 0,15% | Hisse senetleri |
| Allianz Asset Management GmbH | $3.739.311 | 224.045 | 0,15% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $3.648.300 | 218.592 | 0,15% | Hisse senetleri |
| BlackRock, Inc. | $3.643.611 | 218.311 | 0,15% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.569.524 | 213.872 | 0,15% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.522.291 | 211.042 | 0,14% | Hisse senetleri |
| Qube Research & Technologies Ltd | $3.425.355 | 205.234 | 0,14% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.396.699 | 203.517 | 0,14% | Hisse senetleri |
| Mill Creek Capital Advisors, LLC | $3.292.045 | 221.091 | 0,14% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.274.244 | 196.180 | 0,13% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $3.202.711 | 191.894 | 0,13% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.042.621 | 182.302 | 0,13% | Hisse senetleri |
| Kestra Advisory Services, LLC | $2.880.264 | 172.574 | 0,12% | Hisse senetleri |
| Hilton Capital Management, LLC | $2.768.208 | 165.860 | 0,11% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $2.761.010 | 168.457 | 0,11% | Hisse senetleri |
| STRS OHIO | $2.738.829 | 164.100 | 0,11% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $2.650.305 | 158.796 | 0,11% | Hisse senetleri |
| Quantinno Capital Management LP | $2.374.736 | 142.284 | 0,10% | Hisse senetleri |
| Berger Financial Group, Inc | $2.317.232 | 138.840 | 0,10% | Hisse senetleri |
| Legal & General Group Plc | $2.292.939 | 137.384 | 0,09% | Hisse senetleri |
| Amundi | $2.280.088 | 136.614 | 0,09% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.259.292 | 135.368 | 0,09% | Hisse senetleri |
| Toroso Investments, LLC | $2.248.173 | 128.614 | 0,09% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.158.534 | 129.331 | 0,09% | Hisse senetleri |
| READYSTATE ASSET MANAGEMENT LP | $2.060.631 | 123.465 | 0,08% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.959.120 | 117.383 | 0,08% | Hisse senetleri |
| MORGAN STANLEY | $1.951.998 | 116.956 | 0,08% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $1.909.900 | 114.434 | 0,08% | Hisse senetleri |
Şirket yöneticileri 19 içeriden öğrenenler · 6 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Scott Schaeffer | Chairman & CEO | 15 Mart 2022 F | 739.695 | 0 | 0 | $0 |
| James J Sebra | CFO & Treasurer | 15 Mart 2022 F | 258.070 | 0 | 0 | $0 |
| Farrell M. Ender | President | 15 Mart 2022 F | 284.086 | 0 | 0 | $0 |
| Ella S Neyland | Chief Operating Officer | 08 Şubat 2022 A | 49.825 | 0 | 0 | $0 |
| Jessica K Norman | Chief Legal Officer | 02 Mart 2022 F | 22.037 | 0 | 0 | $0 |
| Jason R Delozier | CAO and Controller | 02 Mart 2022 F | 19.240 | 0 | 0 | $0 |
| Richard D Gebert | Yönetim kurulu üyesi | 03 Ağustos 2026 S | 42.069 | 0 | 3 | $-24.800 |
| Stephen R. Bowie | Yönetim kurulu üyesi | 16 Aralık 2021 A | 20.288 | 0 | 0 | $0 |
| Thomas H. Purcell | Yönetim kurulu üyesi | 16 Aralık 2021 A | 3.493 | 0 | 0 | $0 |
| Ned Brines | Yönetim kurulu üyesi | 16 Aralık 2021 A | 1.371 | 0 | 0 | $0 |
| Ana Marie Del Rio | Yönetim kurulu üyesi | 16 Aralık 2021 A | 50.694 | 0 | 0 | $0 |
| Melinda H Mcclure | Yönetim kurulu üyesi | 12 Mayıs 2021 A | 24.471 | 0 | 0 | $0 |
| Deforest B. Soaries Jr. | Yönetim kurulu üyesi | 12 Mayıs 2021 A | 42.886 | 0 | 0 | $0 |
| Lisa Washington | Yönetim kurulu üyesi | 12 Mayıs 2021 A | 4.546 | 0 | 0 | $0 |
| Mack D Pridgen III | Yönetim kurulu üyesi | 12 Mayıs 2021 A | 69.523 | 0 | 0 | $0 |
| William C Dunkelberg | Yönetim kurulu üyesi | 12 Mayıs 2021 A | 4.546 | 0 | 0 | $0 |
| Richard H Ross | Yönetim kurulu üyesi | 12 Mayıs 2020 S | 7.495 | 0 | 0 | $0 |
| Robert F Mccadden | Yönetim kurulu üyesi | 16 Mayıs 2017 A | 23.966 | 0 | 0 | $0 |
| Sharon M. Tsao | — | 17 Mayıs 2016 P | 8.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 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 |
|---|---|---|---|---|---|
| RAIT Financial Trust, RAIT NTR Holdings, LLC, Taberna IR Holdings Member, LLC, Belle Creek Member, LLC, Crestmont Member, LLC, Copper Mill Member, LLC, Heritage Trace Member, LLC, Tresa at Arrowhead Member, LLC, Centrepoint Member, LLC, Cumberland Member, LLC ×7 başvurular | 07 Ekim 2016 | — | İlk başvuru | — | SEC |
| Trade Street Residential, Inc. ×2 başvurular | 25 Eylül 2015 | — | İlk başvuru | — | SEC |
| Independence Realty Trust, Inc. (“IRT”) | 25 Eylül 2015 | — | İlk başvuru | — | SEC |
| Independence Realty Trust, Inc. | 21 Mayıs 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 76 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 | 8,25% | 795.991 NS | 31 Mayıs 2026 | N-PORT |
| HAUS · Tidal Trust I | 3,92% | 20.629 NS | 30 Nisan 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,39% | 7.452 NS | 30 Nisan 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,53% | 32.108 NS | 31 Mayıs 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,50% | 22.845 NS | 31 Mayıs 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,20% | 522.332 | 08 Ağustos 2026 | Günlük |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 326.820 NS | 31 Mayıs 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 12.445 NS | 30 Nisan 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,05% | 82.930 NS | 30 Nisan 2026 | N-PORT |
| REZ · iShares Trust | 0,81% | 412.368 SH | 08 Ağustos 2026 | Günlük |
| GQRE · FlexShares Trust | 0,47% | 111.265 NS | 30 Nisan 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 48.995 NS | 31 Mayıs 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 270.088 NS | 31 Mayıs 2026 | N-PORT |
| USRT · iShares Trust | 0,32% | 881.420 SH | 08 Ağustos 2026 | Günlük |
| MILN · Global X Funds | 0,31% | 18.733 NS | 31 Mayıs 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,30% | 308.156 NS | 30 Nisan 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,27% | 1.675.588 NS | 31 Mayıs 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,26% | 209.854 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,26% | 2.224.621 SH | 08 Ağustos 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 29.168 NS | 30 Nisan 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,25% | 223.165 NS | 30 Nisan 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 202.110 SH | 08 Ağustos 2026 | Günlük |
| IJJ · iShares Trust | 0,23% | 1.198.056 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 365.352 | 08 Ağustos 2026 | Günlük |
| REET · iShares Trust | 0,21% | 643.527 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 75.684 NS | 30 Nisan 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,21% | 8.970.616 SH | 08 Ağustos 2026 | Günlük |
| DFGR · Dimensional ETF Trust | 0,20% | 428.654 NS | 30 Nisan 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,19% | 96.953 NS | 31 Mayıs 2026 | N-PORT |
| ERET · iShares Trust | 0,19% | 1.576 SH | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 139.497 NS | 30 Nisan 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 8.903 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 77.732 NS | 31 Mayıs 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 2.777 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 22.065 | 08 Ağustos 2026 | Günlük |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,13% | 105.426 | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,13% | 6.082.472 SH | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,13% | 31.801 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 1.381.171 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,12% | 104.284 NS | 30 Nisan 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 30.021 | 08 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,11% | 27.167 NS | 30 Nisan 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 379.623 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,11% | 8.112.798 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,10% | 11.330 NS | 31 Mayıs 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 8.187 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 1.137.267 NS | 31 Mayıs 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 3.433.341 SH | 08 Ağustos 2026 | Günlük |
| MIDU · Direxion Shares ETF Trust | 0,08% | 3.921 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 90.001 NS | 30 Nisan 2026 | N-PORT |