NNN NNN REIT, Inc. Common Stock
NNN REIT, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.
Devamını oku
NNN Reit, Inc. is a real estate investment trust that invests primarily in restaurant properties that are subject to long-term triple net leases, usually under leaseback arrangements. It is organized in Maryland with its principal office in Orlando, Florida.
As of December 31, 2019, the company owned 3,118 properties containing 32.5 million square feet, 17.6% of the company's revenue was from properties in Texas, and 8.8% of the company's revenue was from properties in Florida.
## History
The company was formed in 1984 as Golden Corral Realty Corp. as a way for the owners of the Golden Corral restaurant chain to allow employees to invest in the company.
In 1993, the company split from Golden Corral, and changed its name to Commercial Net Lease Realty. The company also moved its listing to the New York Stock Exchange.
On January 1, 1998, the company merged with its former external adviser, CNL Realty Advisor Inc., and became a self-advised, self-managed REIT.
In February 2004, Craig Macnab was named chief executive officer of the company. In May 2004, he was also named president.
In 2005, the company acquired National Properties Corporation for $61 million.
In May 2006, the company changed its name to National Retail Properties, Inc.
In 2015, the company acquired 19 Frisch's restaurants in the Cincinnati, Ohio area for $47 million in a leaseback transaction. Eventually, they acquired the majority of the restaurants.
In April 2017, Craig Macnab retired and Jay Whitehurst became CEO & President of the company.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
NNN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
NNN 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 |
|---|---|
| 31 Temmuz 2026 | $0,6200 |
| 30 Nisan 2026 | $0,6000 |
| 30 Ocak 2026 | $0,6000 |
| 31 Ekim 2025 | $0,6000 |
| 31 Temmuz 2025 | $0,6000 |
| 30 Nisan 2025 | $0,5800 |
| 31 Ocak 2025 | $0,5800 |
| 31 Ekim 2024 | $0,5800 |
| 31 Temmuz 2024 | $0,5800 |
| 29 Nisan 2024 | $0,5650 |
| 30 Ocak 2024 | $0,5650 |
| 30 Ekim 2023 | $0,5650 |
| 28 Temmuz 2023 | $0,5650 |
| 27 Nisan 2023 | $0,5500 |
| 30 Ocak 2023 | $0,5500 |
| 28 Ekim 2022 | $0,5500 |
| 28 Temmuz 2022 | $0,5500 |
| 28 Nisan 2022 | $0,5300 |
| 28 Ocak 2022 | $0,5300 |
| 28 Ekim 2021 | $0,5300 |
NNN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 1 3,8%
- Al 2 7,7%
- Tut 15 57,7%
- Sat 7 26,9%
- Güçlü Sat 1 3,8%
12 Aylık Fiyat Hedefi
15 analist · 2026-08-17Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.52 | $0.51 | 0.01% |
| 31 Mart 2026 | $0.50 | $0.51 | -0.01% |
| 31 Aralık 2025 | $0.51 | $0.49 | 0.02% |
| 30 Eylül 2025 | $0.51 | $0.48 | 0.03% |
| 30 Haziran 2025 | $0.54 | $0.49 | 0.05% |
| 31 Mart 2025 | $0.51 | $0.48 | 0.03% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
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 | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| SG&A Expense | $47M | $44M | $44M | $42M | $45M | $38M | $38M | $34M | $34M | $37M | $35M | $33M | |
| Operating Expenses | $385M | $334M | $320M | $308M | $300M | $302M | $286M | $263M | $247M | $225M | $194M | $169M | |
| Operating Income | $589M | $578M | $555M | $483M | $449M | $374M | $417M | $425M | $374M | $336M | $289M | $266M | |
| Interest Expense | $204M | $184M | $164M | $148M | $138M | $129M | $120M | $116M | $109M | $96M | $90M | $86M | |
| Interest Income | $2M | $2M | $2M | $1M | $3M | $2M | $1M | $1M | $1M | $3M | $988.0K | $2M | |
| Other Non-op | $-200M | $-181M | $-163M | $-148M | $-159M | $-146M | $-117M | $-132M | $-109M | $-97M | $-91M | $-87M | |
| Pretax Income | · | · | · | · | · | · | · | · | $229M | $212M | $198M | $180M | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $10M | $-75.0K | |
| Net Income | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| EPS (Basic) | $2.07 | $2.16 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.39 | $1.21 | $1.24 | |
| EPS (Diluted) | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.38 | $1.20 | $1.24 | |
| Shares (Basic) | 187,611,451 | 183,688,562 | 181,200,040 | 176,403,656 | 174,710,921 | 172,109,713 | 164,688,498 | 155,744,601 | 149,111,188 | 144,176,224 | 133,998,674 | 124,257,558 | |
| Shares (Diluted) | 187,986,798 | 184,043,841 | 181,689,723 | 177,067,865 | 174,818,899 | 172,217,077 | 165,083,679 | 156,295,619 | 149,432,641 | 144,660,633 | 134,489,416 | 124,710,226 | |
| EBITDA | $858M | $828M | $794M | $706M | $654M | $571M | $606M | $599M | $511M | $458M | $423M | $382M |
Bilanço 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $9M | $1M | $3M | $171M | $267M | $1M | $114M | $1M | $295M | $14M | $11M | |
| Total Assets | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Total Liabilities | $4.97B | $4.51B | $4.50B | $4.02B | $3.85B | $3.32B | $3.10B | $2.95B | $2.72B | $2.42B | $2.12B | $1.83B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $5.30B | $5.20B | $4.97B | $4.93B | $4.66B | $4.63B | $4.50B | $3.95B | $3.60B | $3.32B | $3.05B | $2.71B | |
| Retained Earnings | $-883M | $-829M | $-806M | $-794M | $-748M | $-645M | $-499M | $-424M | $-379M | $-319M | $-263M | $-197M | |
| AOCI | $-6M | $-8M | $-10M | $-13M | $-15M | $-16M | $-11M | $-6M | $-14M | $-8M | $-20M | $-9M | |
| Stockholders' Equity | $4.41B | $4.36B | $4.16B | $4.12B | $3.90B | $4.32B | $4.33B | $4.15B | $3.84B | $3.92B | $3.34B | $3.08B | |
| Liabilities + Equity | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | |
| Shares Outstanding | 189,937,404 | 187,540,929 | 182,474,770 | 181,424,670 | 175,635,792 | 175,232,971 | 171,694,209 | 161,503,585 | 153,577,028 | 147,149,945 | 141,007,725 | 132,010,104 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $268M | $250M | $239M | $224M | $205M | $197M | $189M | $174M | $174M | $149M | $135M | $116M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $58.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $9M | $19M | $13M | · | · | |
| Other Non-cash | $9M | $-11M | $-19M | $20M | $73M | $25M | $14M | $5M | $-17M | $27M | $-2M | $-10M | |
| Operating Cash Flow | $667M | $636M | $612M | $578M | $568M | $450M | $502M | $472M | $422M | $415M | $341M | $297M | |
| Investing Cash Flow | $-748M | $-424M | $-681M | $-778M | $-432M | $-143M | $-619M | $-609M | $-626M | $-780M | $-645M | $-542M | |
| Stock Issued | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Net Stock Activity | $85M | $218M | $32M | $254M | $4M | $126M | $542M | $345M | $257M | $278M | $332M | $360M | |
| Dividends Paid | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M | |
| Financing Cash Flow | $78M | $-207M | $67M | $35M | $-232M | $-41M | $5M | $250M | $-89M | $645M | $307M | $254M | |
| Net Change in Cash | $-3M | $4M | $-2M | $-165M | $-96M | $266M | $-113M | $113M | $-293M | $280M | $4M | $9M | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $-15.0K | $-155.0K | $234.0K | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% | 56.7% | 62.2% | 68.2% | 57.7% | 57.9% | 59.8% | 61.2% | |
| Net Margin | 42.1% | 45.6% | 47.4% | 43.3% | 39.9% | 34.6% | 44.6% | 47.0% | 45.3% | 44.9% | 41.0% | 43.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 39.1% | 39.8% | 41.0% | 41.3% | |
| EBITDA Margin | 92.6% | 95.2% | 95.9% | 91.4% | 90.1% | 86.4% | 90.3% | 96.2% | 87.4% | 85.9% | 87.7% | 87.9% | |
| ROA | 4.3% | 4.5% | 4.7% | 4.2% | 3.8% | 3.0% | 4.1% | 4.3% | 4.1% | 4.1% | 3.8% | 4.1% | |
| ROE | 8.9% | 9.3% | 9.5% | 8.3% | 7.1% | 5.3% | 7.0% | 7.3% | 6.8% | 6.6% | 6.2% | 6.5% | |
| ROIC | · | · | · | · | · | · | · | · | 8.8% | 7.9% | 8.2% | 8.6% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.9 | 3.1 | 3.4 | 3.3 | 3.3 | 2.9 | 3.5 | 3.7 | 3.1 | 3.2 | 3.2 | 3.1 |
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 | 6.6% | 5.0% | 7.1% | 6.4% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 6.2% | 7.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.7% | -0.46% | 14.3% | 25.2% | 23.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 12.5% | 21.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.8% | 1.1% | 17.2% | 15.3% | 26.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.2% | 11.0% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $926M | $869M | $828M | $773M | $726M | $661M | $670M | $623M | $585M | $534M | $483M | $435M | |
| Net Income TTM | $390M | $397M | $392M | $335M | $290M | $229M | $299M | $292M | $265M | $240M | $198M | $191M | |
| Market Cap | $7.53B | $7.66B | $7.86B | $8.30B | $8.44B | $7.17B | $9.21B | $7.83B | $6.62B | $6.23B | $5.65B | $5.20B | |
| P/E | 19.1 | 19.0 | 20.0 | 24.2 | 31.8 | 33.5 | 34.4 | 29.4 | 29.7 | 32.0 | 33.4 | 31.8 | |
| P/S | 8.1 | 8.8 | 9.5 | 10.7 | 11.6 | 10.9 | 13.7 | 12.6 | 11.3 | 11.7 | 11.7 | 12.0 | |
| P/B | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | 2.1 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | |
| P / Tangible Book | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 12.1 | 12.8 | 14.4 | 14.9 | 15.9 | 18.3 | 16.6 | 15.7 | 15.0 | 16.6 | 17.5 | |
| Dividend Yield | 5.9% | 5.5% | 5.1% | 4.6% | 4.3% | 5.0% | 3.6% | 3.9% | 4.2% | 4.1% | 4.0% | 3.9% | |
| Earnings Yield | 5.2% | 5.3% | 5.0% | 4.1% | 3.1% | 3.0% | 2.9% | 3.4% | 3.4% | 3.1% | 3.0% | 3.1% | |
| Payout Ratio | 113.7% | 105.9% | 103.1% | 113.7% | 126.6% | 155.8% | 111.5% | 103.7% | 104.6% | 107.3% | 115.6% | 107.1% | |
| Annual Payout | $443M | $420M | $404M | $381M | $367M | $356M | $334M | $303M | $277M | $257M | $229M | $204M |
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 | $244M | $240M | $238M | $230M | $227M | $231M | $218M | $219M | $217M | $215M | $216M | $205M | $203M | $204M | $199M | $193M | |
| SG&A Expense | $14M | $14M | $12M | $11M | $11M | $13M | $9M | $11M | $12M | $13M | $11M | $10M | $11M | $12M | $11M | $10M | |
| Operating Expenses | $102M | $106M | $105M | $95M | $93M | $91M | $87M | $83M | $82M | $82M | $84M | $77M | $78M | $81M | $77M | $74M | |
| Operating Income | $151M | $147M | $149M | $147M | $150M | $144M | $144M | $144M | $152M | $138M | $140M | $148M | $139M | $129M | $128M | $125M | |
| Interest Expense | $53M | $53M | $54M | $53M | $49M | $48M | $47M | $46M | $47M | $44M | $43M | $42M | $40M | $39M | $38M | $37M | |
| Interest Income | $2M | $410.0K | $863.0K | $386.0K | $304.0K | $280.0K | $134.0K | $409.0K | $673.0K | $582.0K | $1M | $276.0K | $214.0K | $478.0K | $303.0K | $369.0K | |
| Other Non-op | $-53M | $-53M | $-53M | $-50M | $-49M | $-47M | $-46M | $-46M | $-46M | $-44M | $-43M | $-41M | $-40M | $-39M | $-38M | $-37M | |
| Net Income | $98M | $94M | $96M | $97M | $101M | $96M | $98M | $98M | $107M | $94M | $97M | $107M | $99M | $90M | $91M | $88M | |
| EPS (Basic) | $0.52 | $0.50 | $0.50 | $0.51 | $0.54 | $0.52 | $0.53 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| EPS (Diluted) | $0.52 | $0.50 | $0.51 | $0.51 | $0.54 | $0.51 | $0.52 | $0.53 | $0.58 | $0.52 | $0.53 | $0.59 | $0.54 | $0.50 | $0.51 | $0.50 | |
| Shares (Basic) | 189,078,464 | 189,031,812 | -373,959,050 | 187,838,711 | 186,876,693 | 186,855,097 | -364,551,613 | 184,007,176 | 182,438,791 | 181,794,208 | -362,135,767 | 181,398,273 | 181,092,031 | 180,845,503 | -350,226,229 | 176,900,786 | |
| Shares (Diluted) | 189,620,010 | 189,458,620 | -374,496,363 | 188,332,789 | 187,070,288 | 187,080,084 | -365,537,861 | 184,561,431 | 182,807,374 | 182,212,897 | -363,093,946 | 181,721,467 | 181,627,857 | 181,434,345 | -350,318,972 | 177,367,710 | |
| EBITDA | $151M | $217M | · | $147M | $150M | $208M | · | $144M | $152M | $199M | · | $148M | $139M | $188M | · | $125M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $5M | $158M | $6M | $5M | $9M | $174M | $2M | $1M | · | $77M | $2M | $3M | · | $3M | |
| Total Assets | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Total Liabilities | $5.15B | $5.03B | $4.97B | $5.06B | $4.79B | $4.67B | $4.51B | $4.55B | $4.53B | $4.53B | · | $4.40B | $4.20B | $4.10B | · | $3.94B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $5.38B | $5.30B | $5.30B | $5.29B | $5.22B | $5.20B | $5.20B | $5.19B | $5.01B | $5.00B | · | $4.97B | $4.96B | $4.95B | · | $4.80B | |
| Retained Earnings | $-918M | $-902M | $-883M | $-865M | $-849M | $-841M | $-829M | $-819M | $-811M | $-814M | · | $-800M | $-804M | $-803M | · | $-787M | |
| AOCI | $-671.0K | $-4M | $-6M | $-7M | $-7M | $-8M | $-8M | $-8M | $-9M | $-9M | · | $-11M | $-11M | $-12M | · | $-13M | |
| Stockholders' Equity | $4.46B | $4.40B | $4.41B | $4.42B | $4.36B | $4.36B | $4.36B | $4.37B | $4.19B | $4.17B | · | $4.16B | $4.15B | $4.13B | · | $4.01B | |
| Liabilities + Equity | $9.61B | $9.42B | $9.38B | $9.48B | $9.15B | $9.02B | $8.87B | $8.92B | $8.73B | $8.71B | · | $8.56B | $8.35B | $8.24B | · | $7.95B | |
| Shares Outstanding | 191,931,110 | 190,249,614 | 189,937,404 | 189,884,648 | 188,206,484 | 187,950,480 | 187,540,929 | 187,525,891 | 183,666,067 | 183,350,322 | · | 182,440,174 | 182,407,911 | 182,087,429 | · | 178,731,891 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $71M | $68M | $67M | $68M | $65M | $63M | $63M | $63M | $61M | $60M | $60M | $60M | $59M | $57M | $56M | |
| Other Non-cash | · | $22M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | · | |
| Operating Cash Flow | $142M | $187M | $126M | $218M | $119M | $203M | $118M | $207M | $120M | $191M | $122M | $192M | $118M | $181M | $113M | $190M | |
| Investing Cash Flow | $-250M | $-106M | $-113M | $-248M | $-172M | $-215M | $-179M | $-106M | $-42M | $-98M | $-244M | $-148M | $-146M | $-142M | $-251M | $-197M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $75M | $699.0K | $2M | $72M | $11M | $655.0K | $647.0K | $182M | $13M | $22M | $800.0K | $763.0K | $14M | $17M | $123M | $98M | |
| Net Stock Activity | · | $699.0K | · | · | · | $655.0K | · | · | · | $22M | · | · | · | $17M | · | · | |
| Dividends Paid | $114M | $114M | $113M | $113M | $109M | $108M | $108M | $106M | $103M | $103M | $103M | $103M | $100M | $99M | $98M | $97M | |
| Financing Cash Flow | $108M | $-81M | $-166M | $182M | $53M | $8M | $-108M | $61M | $-63M | $-97M | $30M | $50M | $27M | $-40M | $141M | $7M | |
| Net Change in Cash | $-1M | $-425.0K | $-153M | $152M | $1M | $-4M | $-169M | $162M | $16M | $-4M | $-93M | $93M | $-74.0K | $-1M | $4M | $-12.0K |
Kârlılık 5
| 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 | 62.0% | 61.0% | · | 64.0% | 66.0% | 62.3% | · | 65.7% | 70.2% | 64.2% | · | 72.0% | 68.5% | 63.2% | · | 64.8% | |
| Net Margin | 40.1% | 39.1% | · | 42.1% | 44.3% | 41.8% | · | 44.8% | 49.2% | 43.8% | · | 52.1% | 48.7% | 44.2% | · | 45.7% | |
| EBITDA Margin | 62.0% | 90.4% | · | 64.0% | 66.0% | 90.3% | · | 65.7% | 70.2% | 92.3% | · | 72.0% | 68.5% | 92.2% | · | 64.8% | |
| ROA | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.1% | · | 1.1% | 1.2% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.1% | |
| ROE | 2.2% | 2.1% | · | 2.2% | 2.4% | 2.3% | · | 2.3% | 2.6% | 2.3% | · | 2.6% | 2.5% | 2.2% | · | 2.1% |
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 | 2.8 | 2.8 | · | 2.8 | 3.0 | 3.0 | · | 3.1 | 3.3 | 3.1 | · | 3.6 | 3.5 | 3.3 | · | 3.4 |
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) 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 TTM | $942M | $928M | · | $906M | $893M | $882M | · | $856M | $840M | $827M | · | $805M | $791M | $779M | · | · | |
| Net Income TTM | $389M | $388M | · | $392M | $402M | $395M | · | $406M | $407M | $390M | · | $384M | $351M | $334M | · | · | |
| Market Cap | $8.93B | $8.00B | · | $8.08B | $8.13B | $8.02B | · | $9.09B | $7.82B | $7.84B | · | $6.45B | $7.81B | $8.04B | · | $7.12B | |
| P/E | 22.5 | 20.4 | · | 20.4 | 20.0 | 19.9 | · | 21.8 | 19.1 | 19.9 | · | 16.6 | 21.8 | 23.5 | · | · | |
| P/S | 9.5 | 8.6 | · | 8.9 | 9.1 | 9.1 | · | 10.6 | 9.3 | 9.5 | · | 8.0 | 9.9 | 10.3 | · | · | |
| P/B | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Tangible Book | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | |
| P / Cash Flow | · | 42.8 | · | · | · | 39.4 | · | · | · | 41.1 | · | · | · | 44.5 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 5.9% | 4.9% | 4.8% | · | · | |
| Earnings Yield | 4.5% | 4.9% | · | 4.9% | 5.0% | 5.0% | · | 4.6% | 5.2% | 5.0% | · | 6.0% | 4.6% | 4.3% | · | · | |
| Payout Ratio | · | 120.8% | · | · | · | 112.3% | · | · | · | 108.8% | · | · | · | 110.2% | · | 109.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $382M | $382M | $382M | · | · |
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 | $926M | $869M | $828M | $773M | $726M |
| Faaliyet Kâr Marjı % | 63.6% | 66.5% | 67.0% | 62.4% | 61.8% |
| Net Gelir | $390M | $397M | $392M | $335M | $290M |
| Seyreltilmiş Hisse Başı Kâr | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 641 dosya · $5.8B 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 |
|---|---|---|---|---|
| 101 (+15 önceki Ç'ye göre) | 33 (-9 önceki Ç'ye göre) | 240 (+23 önceki Ç'ye göre) | 159 (+14 önceki Ç'ye göre) | +43.4M |
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 | $780.690.344 | 16.778.215 | 13,40% | Hisse senetleri |
| STATE STREET CORP | $527.954.739 | 11.346.545 | 9,06% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $451.726.252 | 9.708.280 | 7,75% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $398.201.972 | 8.557.962 | 6,83% | Hisse senetleri |
| FMR LLC | $320.301.894 | 6.883.772 | 5,50% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $266.209.204 | 5.721.238 | 4,57% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $169.225.835 | 3.636.035 | 2,90% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144.945.045 | 3.115.088 | 2,49% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $122.554.343 | 2.633.878 | 2,10% | Hisse senetleri |
| Quantinno Capital Management LP | $119.896.825 | 2.576.763 | 2,06% | Hisse senetleri |
| NORGES BANK | $117.440.324 | 2.523.970 | 2,02% | Hisse senetleri |
| RUSH ISLAND MANAGEMENT, LP | $115.119.454 | 2.474.091 | 1,98% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $89.739.852 | 1.928.645 | 1,54% | Hisse senetleri |
| Daiwa Securities Group Inc. | $86.272.808 | 1.854.133 | 1,48% | Hisse senetleri |
| EQUITY INVESTMENT CORP | $77.566.191 | 1.667.015 | 1,33% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $77.410.984 | 1.663.679 | 1,33% | Hisse senetleri |
| JPMORGAN CHASE & CO | $71.236.525 | 1.505.103 | 1,22% | Hisse senetleri |
| Jefferies Financial Group Inc. | $66.584.430 | 1.431.000 | 1,14% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $57.743.731 | 1.241.000 | 0,99% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $55.893.976 | 1.201.246 | 0,96% | Hisse senetleri |
| BlackRock, Inc. | $54.647.484 | 1.174.457 | 0,94% | Hisse senetleri |
| Mondrian Investment Partners LTD | $52.283.109 | 1.123.643 | 0,90% | Hisse senetleri |
| Hudson Bay Capital Management LP | $51.284.947 | 1.102.191 | 0,88% | Hisse senetleri |
| Clearbridge Investments, LLC | $37.807.708 | 812.545 | 0,65% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $30.598.221 | 657.602 | 0,53% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $30.456.573 | 654.558 | 0,52% | Hisse senetleri |
| IEQ CAPITAL, LLC | $29.423.207 | 632.349 | 0,51% | Hisse senetleri |
| Arbejdsmarkedets Tillaegspension | $29.230.146 | 628.200 | 0,50% | Hisse senetleri |
| ProShare Advisors LLC | $27.938.566 | 600.442 | 0,48% | Hisse senetleri |
| Artisan Partners Limited Partnership | $27.415.662 | 589.204 | 0,47% | Hisse senetleri |
| Fisher Asset Management, LLC | $26.741.814 | 574.722 | 0,46% | Hisse senetleri |
| RHUMBLINE ADVISERS | $24.701.605 | 530.876 | 0,42% | Hisse senetleri |
| AGF MANAGEMENT LTD | $24.620.977 | 529.142 | 0,42% | Hisse senetleri |
| DEPRINCE RACE & ZOLLO INC | $24.175.992 | 575.208 | 0,41% | Hisse senetleri |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23.852.860 | 512.634 | 0,41% | Hisse senetleri |
| ALGERT GLOBAL LLC | $23.564.374 | 506.434 | 0,40% | Hisse senetleri |
| APG Asset Management US Inc. | $23.301.300 | 500.350 | 0,40% | Hisse senetleri |
| Sound Income Strategies, LLC | $22.933.434 | 492.874 | 0,39% | Hisse senetleri |
| Epoch Investment Partners, Inc. | $22.777.412 | 489.521 | 0,39% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $21.984.913 | 472.489 | 0,38% | Hisse senetleri |
| Gotham Asset Management, LLC | $21.833.923 | 469.244 | 0,37% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $20.556.954 | 441.800 | 0,35% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $20.073.508 | 431.410 | 0,34% | Hisse senetleri |
| SNYDER CAPITAL MANAGEMENT L P | $20.068.296 | 431.298 | 0,34% | Hisse senetleri |
| Corient Private Wealth LP | $18.815.479 | 404.373 | 0,32% | Hisse senetleri |
| Mariner, LLC | $18.040.252 | 387.676 | 0,31% | Hisse senetleri |
| Swiss National Bank | $17.765.154 | 381.800 | 0,30% | Hisse senetleri |
| Nuveen Asset Management, LLC | $17.600.549 | 430.858 | 0,30% | Hisse senetleri |
| Jain Global LLC | $16.953.531 | 364.357 | 0,29% | Hisse senetleri |
| Gerald Baker Financial Group LLC | $16.124.911 | 346.549 | 0,28% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.819.456 | 339.984 | 0,27% | Hisse senetleri |
| California Public Employees Retirement System | $15.779.021 | 339.115 | 0,27% | Hisse senetleri |
| HSBC HOLDINGS PLC | $15.141.826 | 321.961 | 0,26% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.493.000 | 311.469 | 0,25% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $14.341.011 | 308.210 | 0,25% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $13.370.954 | 287.362 | 0,23% | Hisse senetleri |
| CITADEL ADVISORS LLC | $13.217.265 | 284.059 | 0,23% | Hisse senetleri |
| Asset Management One Co., Ltd. | $12.976.090 | 308.734 | 0,22% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.883.133 | 276.878 | 0,22% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $12.806.266 | 275.226 | 0,22% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $12.799.426 | 275.079 | 0,22% | Hisse senetleri |
| M&G PLC | $12.768.161 | 271.663 | 0,22% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $12.045.860 | 258.884 | 0,21% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $12.042.549 | 258.813 | 0,21% | Hisse senetleri |
| DANSKE BANK A/S | $11.779.163 | 253.152 | 0,20% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $11.468.713 | 246.480 | 0,20% | Hisse senetleri |
| Allianz Asset Management GmbH | $11.421.719 | 245.470 | 0,20% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $11.394.963 | 271.115 | 0,20% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $11.252.536 | 241.834 | 0,19% | Hisse senetleri |
| Amundi | $10.570.918 | 227.185 | 0,18% | Hisse senetleri |
| Verition Fund Management LLC | $10.560.123 | 226.953 | 0,18% | Hisse senetleri |
| LPL Financial LLC | $10.555.633 | 226.857 | 0,18% | Hisse senetleri |
| Edgestream Partners, L.P. | $10.347.528 | 222.384 | 0,18% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $10.292.171 | 221.194 | 0,18% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.489.575 | 225.781 | 0,16% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.247.621 | 221.559 | 0,16% | Hisse senetleri |
| Aberdeen Group plc | $9.178.322 | 197.256 | 0,16% | Hisse senetleri |
| Retirement Systems of Alabama | $9.155.755 | 196.771 | 0,16% | Hisse senetleri |
| UBS Group AG | $9.031.380 | 194.098 | 0,16% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.901.561 | 191.308 | 0,15% | Hisse senetleri |
| Sanctuary Advisors, LLC | $8.825.092 | 189.665 | 0,15% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8.688.174 | 186.722 | 0,15% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.379.913 | 180.097 | 0,14% | Hisse senetleri |
| CWM, LLC | $8.170.715 | 194.402 | 0,14% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $8.099.803 | 174.077 | 0,14% | Hisse senetleri |
| BARCLAYS PLC | $7.993.993 | 171.803 | 0,14% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.969.519 | 171.277 | 0,14% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.750.874 | 166.578 | 0,13% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.719.141 | 165.896 | 0,13% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7.590.346 | 163.128 | 0,13% | Hisse senetleri |
| Focus Partners Wealth | $7.201.524 | 154.771 | 0,12% | Hisse senetleri |
| CHILTON CAPITAL MANAGEMENT LLC | $7.124.628 | 153.119 | 0,12% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $6.841.158 | 144.115 | 0,12% | Hisse senetleri |
| VANGUARD GROUP INC | $6.825.435 | 172.229 | 0,12% | Hisse senetleri |
| BERNZOTT CAPITAL ADVISORS | $6.751.402 | 156.355 | 0,12% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.690.781 | 143.795 | 0,11% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.173.743 | 132.683 | 0,11% | Hisse senetleri |
| Point72 Asset Management, L.P. | $6.144.845 | 132.062 | 0,11% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.106.551 | 131.239 | 0,10% | Hisse senetleri |
| OVERSEA-CHINESE BANKING Corp Ltd | $6.071.700 | 130.490 | 0,10% | Hisse senetleri |
Şirket yöneticileri 33 içeriden öğrenenler · 15 yöneticiler · 18 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Stephen A Horn JR | President & CEO | 09 Mart 2026 S | 822.711 | 0 | 1 | $-1.492.976 |
| Julian E Whitehurst | President and CEO | 15 Şubat 2022 D | 587.306 | 0 | 0 | $0 |
| Craig Macnab | Chief Executive Officer | 24 Şubat 2017 S | 422.333 | 0 | 0 | $0 |
| Vincent H. Chao | EVP, Chief Financial Officer | 17 Şubat 2026 A | 115.280 | 0 | 0 | $0 |
| Kevin B Habicht | EVP, Chief Financial Officer | 17 Şubat 2025 D | 379.113 | 0 | 0 | $0 |
| Gary M Ralston | President & COO | 24 Haziran 2004 M | 601.409 | 0 | 0 | $0 |
| COMMERCIAL NET LEASE REALTY INC | EVP & Chief Operating Officer | 01 Aralık 2005 A | 91.700 | 0 | 0 | $0 |
| Jonathan Adamo | EVP Chief Portfolio Operations | 06 Mart 2026 S | 126.358 | 0 | 1 | $-269.940 |
| Michelle Lynn Miller | EVP,Chief Acctg & Tech Officer | 20 Şubat 2026 S | 93.817 | 0 | 2 | $-598.120 |
| Joshua Phillip Lewis | EVP, CIO | 17 Şubat 2026 A | 81.990 | 0 | 0 | $0 |
| Gina M. Steffens | EVP, General Counsel | 17 Şubat 2026 A | 89.791 | 0 | 0 | $0 |
| Christopher Paul Tessitore | EVP | 13 Aralık 2023 S | 140.539 | 0 | 0 | $0 |
| Paul Eugene Bayer | Executive Officer | 12 Mart 2020 S | 116.900 | 0 | 0 | $0 |
| Dennis E Tracy | EVP - CNLRS Exchange I, Inc. | 21 Şubat 2006 D | 107.360 | 0 | 0 | $0 |
| David W Cobb | EVP of CNLR Services | 21 Nisan 2004 A | 39.249 | 0 | 0 | $0 |
| Kamau Omari Witherspoon | Yönetim kurulu üyesi | 31 Temmuz 2026 A | 24.049 | 0 | 0 | $0 |
| Elizabeth Gulacsy | Yönetim kurulu üyesi | 31 Temmuz 2026 A | 17.772 | 0 | 0 | $0 |
| David M Fick | Yönetim kurulu üyesi | 31 Temmuz 2026 A | 72.680 | 0 | 0 | $0 |
| Edward J Fritsch | Yönetim kurulu üyesi | 31 Temmuz 2026 A | 65.614 | 0 | 0 | $0 |
| Beall Pamela K.M. | Yönetim kurulu üyesi | 31 Temmuz 2026 A | 37.370 | 0 | 0 | $0 |
| Betsy D Holden | Yönetim kurulu üyesi | 31 Temmuz 2026 A | 36.003 | 0 | 0 | $0 |
| Steven D Cosler | Yönetim kurulu üyesi | 30 Ocak 2026 A | 67.123 | 0 | 0 | $0 |
| Don Defosset | Yönetim kurulu üyesi | 29 Nisan 2022 A | 69.627 | 0 | 0 | $0 |
| Sam L Susser | Yönetim kurulu üyesi | 30 Nisan 2020 A | 21.774 | 0 | 0 | $0 |
| Robert C Legler | Yönetim kurulu üyesi | 31 Ekim 2018 A | 111.312 | 0 | 0 | $0 |
| Ted B Lanier | Yönetim kurulu üyesi | 12 Mayıs 2016 G | 64.679 | 0 | 0 | $0 |
| Robert Martinez | Yönetim kurulu üyesi | 29 Nisan 2016 A | 63.165 | 0 | 0 | $0 |
| Richard B Jennings | Yönetim kurulu üyesi | 29 Ocak 2016 A | 61.299 | 0 | 0 | $0 |
| Dennis Earl Gershenson | Yönetim kurulu üyesi | 29 Nisan 2011 A | 22.636 | 0 | 0 | $0 |
| Clifford R Hinkle | Yönetim kurulu üyesi | 31 Ekim 2008 A | 41.933 | 0 | 0 | $0 |
| George Nicholas Beckwith III | Yönetim kurulu üyesi | 30 Nisan 2007 A | 4.700 | 0 | 0 | $0 |
| James M Seneff JR | — | 29 Aralık 2004 A | 715.081 | 0 | 0 | $0 |
| Robert A Bourne | — | 13 Ağustos 2004 A | 552.345 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 112 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 7,96% | 87.908 NS | 31 Mayıs 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 3,63% | 12.342 NS | 30 Nisan 2026 | N-PORT |
| IRET · Tidal Trust II | 3,15% | 1.908 NS | 30 Nisan 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,98% | 4.966 NS | 31 Mayıs 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,98% | 338.367 NS | 30 Nisan 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,60% | 253.716 | 08 Ağustos 2026 | Günlük |
| REGL · ProShares Trust | 1,57% | 593.565 NS | 31 Mayıs 2026 | N-PORT |
| TMDV · ProShares Trust | 1,55% | 1.540 NS | 31 Mayıs 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,54% | 36.132 NS | 31 Mayıs 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,46% | 10.121 NS | 30 Nisan 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1,30% | 10.884 NS | 30 Nisan 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,27% | 14.880 NS | 30 Nisan 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,00% | 87.465 NS | 30 Nisan 2026 | N-PORT |
| SMMV · iShares Trust | 0,84% | 51.922 SH | 08 Ağustos 2026 | Günlük |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,83% | 6.384 NS | 31 Mayıs 2026 | N-PORT |
| FXED · Tidal Trust I | 0,78% | 6.981 NS | 31 Mayıs 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,73% | 201.119 NS | 31 Mayıs 2026 | N-PORT |
| USRT · iShares Trust | 0,72% | 710.986 SH | 08 Ağustos 2026 | Günlük |
| IYR · iShares Trust | 0,65% | 624.887 SH | 08 Ağustos 2026 | Günlük |
| DFAR · Dimensional ETF Trust | 0,62% | 239.467 NS | 30 Nisan 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,60% | 1.343.677 NS | 31 Mayıs 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,54% | 176.483 NS | 30 Nisan 2026 | N-PORT |
| RCGE · EA Series Trust | 0,48% | 10.287 NS | 30 Nisan 2026 | N-PORT |
| REET · iShares Trust | 0,48% | 517.250 SH | 08 Ağustos 2026 | Günlük |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,47% | 7.241.248 SH | 08 Ağustos 2026 | Günlük |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 18.128 NS | 31 Mayıs 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,42% | 340.313 NS | 30 Nisan 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,42% | 76.267 NS | 31 Mayıs 2026 | N-PORT |
| ERET · iShares Trust | 0,35% | 1.056 SH | 08 Ağustos 2026 | Günlük |
| MIDE · DBX ETF Trust | 0,34% | 256 NS | 29 Mayıs 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 14.442 NS | 30 Nisan 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 93.099 SH | 08 Ağustos 2026 | Günlük |
| IJJ · iShares Trust | 0,29% | 551.603 SH | 08 Ağustos 2026 | Günlük |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 28.636 NS | 30 Nisan 2026 | N-PORT |
| XJH · iShares Trust | 0,28% | 25.711 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,28% | 41.960 SH | 08 Ağustos 2026 | Günlük |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 28.275 NS | 30 Nisan 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 24.279 | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,25% | 6.564.277 SH | 08 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,24% | 21.791 NS | 30 Nisan 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 307.594 SH | 08 Ağustos 2026 | Günlük |
| HDUS · Lattice Strategies Trust | 0,23% | 9.412 NS | 30 Nisan 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 31.849 NS | 30 Nisan 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 64.786 NS | 30 Nisan 2026 | N-PORT |
| IJK · iShares Trust | 0,21% | 479.019 SH | 08 Ağustos 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 80.720 SH | 08 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 105.626 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 2.769.891 SH | 08 Ağustos 2026 | Günlük |
| MVV · ProShares Trust | 0,18% | 6.563 NS | 31 Mayıs 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 3.146 NS | 30 Nisan 2026 | N-PORT |