REG Regency Centers Corporation - Common Stock
Regency Centers Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida, and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As of October 21, 2020, the company owned 415 properties comprising 56-million-square feet of space. Notable properties owned by the company include Serramonte Center and a 30% interest in Village District.
Devamını oku
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida, and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As of October 21, 2020, the company owned 415 properties comprising 56-million-square feet of space. Notable properties owned by the company include Serramonte Center and a 30% interest in Village District.
## History
In 1963, the company was founded as Regency Square Properties by Martin and Joan Stein. Four years later, the company built Jacksonville's first regional mall, Regency Square.
In 1993, the company became a public company, raising $108 million in an initial public offering.
In 1997, the company acquired Branch Properties, a Publix developer and leading owner of shopping centers in Atlanta, Georgia.
In 2004, the company acquired a $400-million property portfolio from Branch Properties.
On December 27, 2004, the company and California State Teachers’ Retirement System (CalSTRS) formed a new co-investment partnership to acquire over $200 million in neighborhood and community shopping centers.
In 2005, the company, in partnership with Macquarie CountryWide Trust, acquired 101 centers from First Washington Realty, Inc. and California Public Employees' Retirement System for $2.74 billion. First Washington Realty Inc. and the California Public Employees’ Retirement System bought back a 60% interest in most of the portfolio in 2009.
In August 2013, the company sold a portfolio of seven grocery-oriented shopping centers to a joint venture between Blackstone Group and DDR Corp. (now SITE Centers) for $332 million.
In 2017, the company acquired Equity One.
Longtime CEO Hap Stein stepped down from his role as Chairman & CEO in 2019. He was succeeded by Lisa Palmer.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
REG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
REG 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 |
|---|---|
| 12 Haziran 2026 | $0,7550 |
| 11 Mart 2026 | $0,7550 |
| 15 Aralık 2025 | $0,7550 |
| 11 Eylül 2025 | $0,7050 |
| 11 Haziran 2025 | $0,7050 |
| 12 Mart 2025 | $0,7050 |
| 16 Aralık 2024 | $0,7050 |
| 12 Eylül 2024 | $0,6700 |
| 12 Haziran 2024 | $0,6700 |
| 12 Mart 2024 | $0,6700 |
| 13 Aralık 2023 | $0,6700 |
| 13 Eylül 2023 | $0,6500 |
| 13 Haziran 2023 | $0,6500 |
| 14 Mart 2023 | $0,6500 |
| 15 Aralık 2022 | $0,6500 |
| 14 Eylül 2022 | $0,6250 |
| 14 Haziran 2022 | $0,6250 |
| 14 Mart 2022 | $0,6250 |
| 15 Aralık 2021 | $0,6250 |
| 14 Eylül 2021 | $0,5950 |
REG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 5 20,8%
- Al 8 33,3%
- Tut 11 45,8%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
18 analist · 2026-08-16Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.61 | $0.60 | 0.01% |
| 31 Mart 2026 | $0.68 | $0.63 | 0.05% |
| 31 Aralık 2025 | $0.68 | $0.59 | 0.09% |
| 30 Eylül 2025 | $0.58 | $0.57 | 0.01% |
| 30 Haziran 2025 | $0.57 | $0.55 | 0.02% |
| 31 Mart 2025 | $0.58 | $0.56 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| 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% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| 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% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B | $1.02B | $1.13B | $1.12B | $984M | |
| SG&A Expense | $99M | $101M | $98M | $80M | $78M | $75M | $75M | $65M | $68M | |
| Operating Expenses | $970M | $940M | $854M | $752M | $714M | $747M | $763M | $741M | $745M | |
| Operating Income | $1.12B | $1.05B | $951M | $897M | · | · | · | · | · | |
| Interest Expense | · | · | $154M | $146M | $145M | $157M | $151M | $148M | $133M | |
| Other Non-op | $-176M | $-154M | $-148M | $-44M | $-133M | $-256M | $-188M | $-171M | $-114M | |
| Pretax Income | $407M | $360M | $320M | $428M | $319M | $13M | $182M | $209M | $126M | |
| Income Tax | · | $5M | $895.0K | $-39.0K | $1M | $1M | $1M | $522.0K | $-10M | |
| Net Income | $527M | $400M | $365M | $483M | $361M | $45M | $239M | $249M | $176M | |
| Shares (Basic) | · | · | · | · | · | 169,231,000 | 167,526,000 | 169,724,000 | 159,536,000 | |
| Shares (Diluted) | · | · | · | · | · | 169,460,000 | 167,771,000 | 170,100,000 | 159,960,000 | |
| EBITDA | $1.53B | $1.44B | $352M | $320M | $303M | $346M | $374M | · | · |
Bilanço 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $8M | $7M | $6M | $5M | $7M | $7M | $6M | $6M | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $174M | $307M | $314M | $332M | |
| Intangibles | $254M | $230M | $283M | $198M | $213M | $189M | $243M | $387M | $479M | |
| Total Assets | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B | $10.94B | $11.13B | $10.94B | · | |
| Total Liabilities | $5.82B | $5.49B | $5.23B | $4.68B | $4.68B | $4.88B | $4.84B | $4.49B | · | |
| Long-term Debt | $4.74B | $4.41B | $4.15B | $3.73B | $3.72B | $3.92B | $3.92B | $3.72B | $3.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $8.70B | $8.50B | $8.70B | $7.88B | $7.88B | $7.79B | $7.65B | $7.67B | · | |
| Treasury Stock | $31M | $28M | $25M | $24M | $23M | $24M | $23M | $20M | · | |
| AOCI | $-4M | $2M | $-1M | $8M | $-10M | $-19M | $-12M | $-927.0K | · | |
| Stockholders' Equity | $6.91B | $6.72B | $7.03B | $6.10B | $6.04B | $5.98B | $6.21B | $6.40B | $6.73B | |
| Liabilities + Equity | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B | $10.94B | $11.13B | $10.94B | · | |
| Shares Outstanding | 182,902,234 | 181,361,454 | 184,581,070 | · | · | · | · | · | · |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $405M | $395M | $352M | $320M | $303M | $346M | $374M | $360M | $334M | |
| Stock-based Comp | $19M | $24M | $20M | $17M | $13M | $14M | $14M | $14M | $21M | |
| Deferred Tax | · | $-3M | $99.0K | $293.0K | $421.0K | $-891.0K | $-331.0K | $-5M | $-11M | |
| Amort. of Intangibles | $52M | $58M | $51M | $40M | $39M | $56M | $69M | $89M | $100M | |
| Other Non-cash | $-124M | $-25M | $-17M | $-164M | $-18M | $96M | $-6M | · | · | |
| Operating Cash Flow | $828M | $790M | $720M | $656M | $659M | $499M | $621M | $610M | $470M | |
| Investing Cash Flow | $-421M | $-327M | $-342M | $-206M | $-286M | $-26M | $-283M | $-106M | $-1.01B | |
| Stock Issued | $98M | · | $-33.0K | $61M | $83M | $126M | $0 | $0 | $88M | |
| Stock Repurchased | · | $200M | $20M | $75M | · | $0 | $33M | $214M | $0 | |
| Net Stock Activity | $98M | $-200M | $-20M | $-14M | $83M | $126M | $-33M | · | · | |
| Dividends Paid | $512M | $490M | $453M | $428M | $403M | $301M | $391M | $376M | $323M | |
| Financing Cash Flow | $-348M | $-493M | $-355M | $-476M | $-656M | $-211M | $-268M | $-508M | $569M | |
| Net Change in Cash | $59M | $-29M | $23M | $-26M | $-283M | $263M | $70M | $-4M | $32M | |
| Taxes Paid | · | $8M | $933.0K | $570.0K | $378.0K | $2M | $1M | $5M | $-269.0K |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 72.3% | 72.0% | · | · | · | · | · | · | · | |
| Net Margin | 34.0% | 27.5% | 27.6% | 39.5% | 31.0% | 4.4% | 21.1% | · | · | |
| Pretax Margin | 26.2% | 24.7% | 24.2% | 35.0% | 27.4% | 1.3% | 16.1% | · | · | |
| EBITDA Margin | 98.4% | 99.2% | 26.6% | 26.1% | 26.0% | 34.0% | 33.0% | · | · | |
| ROA | 4.2% | 3.2% | 3.1% | 4.5% | 3.3% | 0.41% | 2.2% | · | · | |
| ROE | 7.7% | 5.8% | 5.5% | 8.0% | 6.0% | 0.74% | 3.8% | · | · | |
| ROIC | · | 15.4% | · | · | · | · | · | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 9.9% | 8.0% | 5.0% | 14.8% | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 7.6% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.7% | 9.8% | -24.5% | 33.6% | 705.1% | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 3.5% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 63.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B | $1.02B | $1.13B | $1.12B | $984M | |
| Net Income TTM | $527M | $400M | $365M | $483M | $361M | $45M | $239M | $249M | $176M | |
| Market Cap | $12.63B | $13.41B | · | · | · | · | · | · | · | |
| P/E | 47.3 | 50.6 | 45.9 | 42.8 | 51.6 | 31.2 | 43.2 | 40.2 | 79.5 | |
| P/S | 8.1 | 9.2 | · | · | · | · | · | · | · | |
| P/B | 1.8 | 2.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 17.0 | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | 3.7% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.0% | 2.2% | 2.3% | 1.9% | 3.2% | 2.3% | 2.5% | 1.3% | |
| Payout Ratio | 97.0% | 122.5% | 124.3% | 88.7% | 111.5% | 669.5% | 163.1% | · | · | |
| Annual Payout | $512M | $490M | $453M | $428M | $403M | $301M | $391M | $376M | $323M |
Gelir Tablosu 9
| Metrik | Eğilim | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $404M | $388M | $381M | $381M | $373M | $360M | $357M | $364M | $360M | $331M | $314M | $318M | $315M | $304M | $302M | $303M | |
| SG&A Expense | $25M | $27M | $25M | $22M | $26M | $25M | $24M | $26M | $27M | $21M | $25M | $25M | $23M | $20M | $18M | $19M | |
| Operating Expenses | $256M | $244M | $235M | $235M | $237M | $236M | $233M | $234M | $243M | $211M | $203M | $197M | $199M | $189M | $182M | $182M | |
| Operating Income | $287M | $282M | $281M | $274M | $265M | $261M | $258M | $263M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $37M | $36M | · | $36M | $37M | $37M | |
| Other Non-op | $-30M | $-46M | $-51M | $-49M | $-59M | $-34M | $-31M | $-29M | $-39M | $-40M | $-35M | $-34M | $-32M | $-37M | $-38M | $63M | |
| Pretax Income | $118M | $97M | $95M | $97M | $76M | $90M | $93M | $101M | $78M | $80M | $76M | $87M | $84M | $78M | $82M | $184M | |
| Net Income | $202M | $109M | $106M | $110M | $86M | $101M | $103M | $110M | $90M | $91M | $87M | $97M | $95M | $88M | $105M | $195M | |
| EBITDA | · | $282M | $281M | $370M | · | · | · | $98M | · | · | · | $83M | · | · | · | $78M |
Bilanço 13
| Metrik | Eğilim | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | · | $5M | $5M | $5M | · | $6M | $6M | $5M | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | |
| Intangibles | $254M | $255M | $219M | $232M | $230M | $243M | $257M | $267M | · | $295M | $179M | $189M | · | $204M | $214M | $205M | |
| Total Assets | $13.00B | $13.06B | $12.73B | $12.56B | $12.39B | $12.43B | $12.38B | $12.65B | · | $12.38B | $10.83B | $10.81B | · | $10.90B | $10.90B | $10.84B | |
| Total Liabilities | $5.82B | $6.00B | $5.87B | $5.68B | $5.49B | $5.48B | $5.42B | $5.47B | · | $5.15B | $4.68B | $4.67B | · | $4.70B | $4.70B | $4.63B | |
| Long-term Debt | $4.74B | $4.92B | $4.80B | $4.64B | $4.41B | $4.40B | $4.37B | $4.42B | · | $4.07B | $3.71B | $3.74B | · | $3.73B | $3.74B | $3.72B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $8.70B | $8.65B | $8.51B | $8.51B | $8.50B | $8.51B | $8.50B | $8.70B | · | $8.68B | $7.86B | $7.86B | · | $7.88B | $7.87B | $7.88B | |
| Treasury Stock | $31M | $31M | $30M | $29M | $28M | $28M | $27M | $26M | · | $25M | $25M | $26M | · | $24M | $24M | $24M | |
| AOCI | $-4M | $-4M | $-4M | $-2M | $2M | $-5M | $5M | $4M | · | $9M | $7M | $4M | · | $8M | $2M | $-2M | |
| Stockholders' Equity | $6.91B | $6.80B | $6.68B | $6.70B | $6.72B | $6.77B | $6.80B | $7.02B | · | $7.06B | $6.04B | $6.06B | · | $6.12B | $6.13B | $6.13B | |
| Liabilities + Equity | $13.00B | $13.06B | $12.73B | $12.56B | $12.39B | $12.43B | $12.38B | $12.65B | · | $12.38B | $10.83B | $10.81B | · | $10.90B | $10.90B | $10.84B | |
| Shares Outstanding | 182,902,234 | 182,232,143 | 181,550,531 | 181,525,936 | 181,361,454 | 181,502,569 | 181,493,494 | 184,774,486 | · | · | · | · | · | · | · | · |
Nakit Akışı 12
| Metrik | Eğilim | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $103M | $100M | $97M | $95M | $101M | $101M | $98M | $99M | $88M | $83M | $83M | $82M | $80M | $79M | $78M | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | $-50M | · | · | · | $-46M | · | · | · | $-23M | · | · | · | $-134M | |
| Operating Cash Flow | $204M | $219M | $244M | $161M | $191M | $228M | $203M | $168M | $172M | $213M | $173M | $162M | $128M | $200M | $185M | $143M | |
| Investing Cash Flow | $-16M | $-32M | $-193M | $-180M | $-118M | $-95M | $28M | $-142M | $-110M | $-140M | $-52M | $-39M | $-94M | $-47M | $-124M | $58M | |
| Stock Issued | $49M | · | · | · | · | · | · | · | $-37.0K | $14.0K | · | · | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $20M | $0 | $4M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | |
| Dividends Paid | $128M | $128M | $128M | $128M | $121M | $122M | $124M | $124M | $120M | $110M | $111M | $111M | $107M | $108M | $107M | $107M | |
| Financing Cash Flow | $-272M | $-136M | $25M | $36M | $-127M | $-98M | $-382M | $113M | $-51M | $-35M | $-145M | $-124M | $-120M | $-120M | $-119M | $-118M | |
| Net Change in Cash | $-85M | $51M | $76M | $17M | $-53M | $35M | $-150M | $139M | $10M | $38M | $-25M | $-633.0K | $-86M | $34M | $-58M | $84M | |
| Taxes Paid | · | $738.0K | · | · | · | $709.0K | $335.0K | $6M | · | $155.0K | $461.0K | $112.0K | $82.0K | $118.0K | $205.0K | $165.0K |
Kârlılık 6
| Metrik | Eğilim | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 72.7% | 73.8% | 71.8% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | 28.2% | 27.8% | 28.8% | · | 28.2% | 28.7% | 30.2% | · | 27.4% | 27.6% | 30.6% | · | 28.8% | 34.7% | 64.3% | |
| Pretax Margin | · | 25.1% | 24.8% | 25.6% | · | 25.0% | 25.9% | 27.7% | · | 24.1% | 24.3% | 27.2% | · | 25.5% | 27.2% | 60.6% | |
| EBITDA Margin | · | 72.7% | 73.8% | 97.2% | · | · | · | 26.8% | · | · | · | 26.0% | · | · | · | 25.7% | |
| ROA | · | 0.86% | 0.84% | 0.87% | · | · | 0.88% | 0.94% | · | 0.78% | 0.80% | 0.90% | · | 0.81% | 0.97% | 1.8% | |
| ROE | · | 1.6% | 1.6% | 1.6% | · | · | 1.6% | 1.7% | · | 1.4% | 1.4% | 1.6% | · | 1.4% | 1.7% | 3.2% |
Verimlilik 1
| Metrik | Eğilim | 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 | Q2 2022 | Q1 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 |
Değerleme (TTM) 10
| Metrik | Eğilim | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.51B | $1.48B | $1.46B | · | $1.41B | $1.37B | $1.33B | · | $1.27B | $1.24B | $1.23B | · | $1.22B | $1.20B | $1.17B | |
| Net Income TTM | · | $426M | $420M | $423M | · | $405M | $390M | $385M | · | $362M | $376M | $485M | · | $505M | $513M | $489M | |
| Market Cap | · | $13.28B | $12.93B | $13.39B | · | · | $11.29B | $11.19B | · | · | · | · | · | · | · | · | |
| P/E | · | 49.9 | 48.8 | 50.5 | · | 49.5 | 42.6 | 41.5 | · | 40.7 | 42.3 | 41.9 | · | 36.9 | 40.6 | 48.9 | |
| P/S | · | 8.8 | 8.7 | 9.2 | · | · | 8.3 | 8.4 | · | · | · | · | · | · | · | · | |
| P/B | · | 2.0 | 1.9 | 2.0 | · | · | 1.7 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 2.1 | 2.1 | 2.1 | · | · | 1.8 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 83.1 | · | · | · | 66.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 2.0% | 2.1% | 2.0% | · | 2.0% | 2.4% | 2.4% | · | 2.5% | 2.4% | 2.4% | · | 2.7% | 2.5% | 2.1% | |
| Payout Ratio | · | · | · | 116.5% | · | · | · | 112.5% | · | · | · | 114.2% | · | · | · | 54.8% |
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 | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B |
| Faaliyet Kâr Marjı % | 72.3% | 72.0% | — | — | — |
| Net Gelir | $527M | $400M | $365M | $483M | $361M |
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) 634 dosya · $9.0B 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 |
|---|---|---|---|---|
| 75 (-19 önceki Ç'ye göre) | 38 (-7 önceki Ç'ye göre) | 252 (+55 önceki Ç'ye göre) | 162 (-34 önceki Ç'ye göre) | +61.8M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| NORGES BANK | $1.367.266.774 | 17.146.561 | 15,19% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.188.153.750 | 14.900.348 | 13,20% | Hisse senetleri |
| STATE STREET CORP | $979.258.153 | 12.168.256 | 10,88% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $904.816.558 | 11.347.085 | 10,05% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $616.370.024 | 7.729.747 | 6,85% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $361.509.382 | 4.551.150 | 4,02% | Hisse senetleri |
| APG Asset Management US Inc. | $205.885.145 | 2.593.992 | 2,29% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $198.288.023 | 2.486.682 | 2,20% | Hisse senetleri |
| Qube Research & Technologies Ltd | $149.102.716 | 1.869.861 | 1,66% | Hisse senetleri |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $130.519.548 | 1.636.814 | 1,45% | Hisse senetleri |
| FMR LLC | $122.922.558 | 1.541.542 | 1,37% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $99.778.582 | 1.251.299 | 1,11% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $79.494.325 | 996.919 | 0,88% | Hisse senetleri |
| Quantinno Capital Management LP | $77.951.154 | 977.566 | 0,87% | Hisse senetleri |
| MORGAN STANLEY | $76.938.050 | 964.861 | 0,85% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $75.048.976 | 941.171 | 0,83% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $70.433.943 | 883.295 | 0,78% | Hisse senetleri |
| BlackRock, Inc. | $63.338.838 | 794.317 | 0,70% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $61.690.532 | 773.646 | 0,69% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $60.214.898 | 755.139 | 0,67% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $56.605.433 | 709.875 | 0,63% | Hisse senetleri |
| CI INVESTMENTS INC. | $44.585.584 | 559.137 | 0,50% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $44.091.755 | 552.944 | 0,49% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43.663.152 | 547.569 | 0,49% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $43.630.380 | 547.158 | 0,48% | Hisse senetleri |
| Nuveen Asset Management, LLC | $38.603.289 | 522.160 | 0,43% | Hisse senetleri |
| Swiss National Bank | $37.057.411 | 464.728 | 0,41% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $30.543.908 | 383.044 | 0,34% | Hisse senetleri |
| California Public Employees Retirement System | $29.464.408 | 369.506 | 0,33% | Hisse senetleri |
| Arbejdsmarkedets Tillaegspension | $28.873.854 | 362.100 | 0,32% | Hisse senetleri |
| RHUMBLINE ADVISERS | $28.383.677 | 355.954 | 0,32% | Hisse senetleri |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $28.010.270 | 351.270 | 0,31% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $27.085.764 | 339.676 | 0,30% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $25.920.763 | 325.066 | 0,29% | Hisse senetleri |
| BARCLAYS PLC | $25.670.060 | 321.922 | 0,29% | Hisse senetleri |
| Asset Management One Co., Ltd. | $25.339.139 | 334.908 | 0,28% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $25.092.823 | 314.683 | 0,28% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24.907.325 | 220.233 | 0,28% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.655.173 | 325.868 | 0,27% | Hisse senetleri |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23.960.594 | 300.484 | 0,27% | Hisse senetleri |
| Pacific Heights Asset Management LLC | $23.922.000 | 300.000 | 0,27% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.542.757 | 295.244 | 0,26% | Hisse senetleri |
| Gotham Asset Management, LLC | $23.160.244 | 290.447 | 0,26% | Hisse senetleri |
| J. Goldman & Co LP | $23.138.475 | 290.174 | 0,26% | Hisse senetleri |
| CITADEL ADVISORS LLC | $23.030.028 | 288.814 | 0,26% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21.106.779 | 264.695 | 0,23% | Hisse senetleri |
| Amundi | $20.687.028 | 259.431 | 0,23% | Hisse senetleri |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $20.150.457 | 252.702 | 0,22% | Hisse senetleri |
| GUGGENHEIM CAPITAL LLC | $20.050.304 | 251.446 | 0,22% | Hisse senetleri |
| Point72 Asset Management, L.P. | $18.244.990 | 228.806 | 0,20% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $17.661.214 | 221.485 | 0,20% | Hisse senetleri |
| RBO & CO LLC | $17.366.734 | 217.792 | 0,19% | Hisse senetleri |
| Daiwa Securities Group Inc. | $17.345.045 | 217.520 | 0,19% | Hisse senetleri |
| CIBC Asset Management Inc | $17.294.243 | 217.244 | 0,19% | Hisse senetleri |
| Aberdeen Group plc | $16.971.941 | 212.841 | 0,19% | Hisse senetleri |
| Lighthouse Investment Partners, LLC | $16.884.227 | 211.741 | 0,19% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.802.733 | 210.719 | 0,19% | Hisse senetleri |
| Uniplan Investment Counsel, Inc. | $16.425.691 | 205.990 | 0,18% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $16.398.995 | 205.656 | 0,18% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $16.023.833 | 200.951 | 0,18% | Hisse senetleri |
| MACQUARIE GROUP LTD | $15.832.935 | 198.557 | 0,18% | Hisse senetleri |
| Swedbank AB | $15.401.544 | 193.147 | 0,17% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $15.237.697 | 201.397 | 0,17% | Hisse senetleri |
| Cullen/Frost Bankers, Inc. | $14.732.315 | 184.754 | 0,16% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14.630.456 | 183.477 | 0,16% | Hisse senetleri |
| Varma Mutual Pension Insurance Co | $14.403.994 | 180.637 | 0,16% | Hisse senetleri |
| VANGUARD GROUP INC | $14.011.640 | 202.979 | 0,16% | Hisse senetleri |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $13.758.021 | 172.536 | 0,15% | Hisse senetleri |
| Verition Fund Management LLC | $13.424.229 | 168.350 | 0,15% | Hisse senetleri |
| Korea Investment CORP | $12.942.839 | 162.313 | 0,14% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $12.925.868 | 187.250 | 0,14% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12.895.393 | 161.718 | 0,14% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $12.871.232 | 161.415 | 0,14% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $12.666.301 | 158.845 | 0,14% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $12.626.111 | 158.341 | 0,14% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.512.083 | 156.911 | 0,14% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.713.806 | 146.900 | 0,13% | Hisse senetleri |
| BALDWIN WEALTH PARTNERS LLC/MA | $11.697.459 | 146.695 | 0,13% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $11.680.233 | 146.479 | 0,13% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $11.491.810 | 144.116 | 0,13% | Hisse senetleri |
| AVIVA PLC | $11.279.701 | 141.456 | 0,13% | Hisse senetleri |
| Quantbot Technologies LP | $11.075.966 | 138.901 | 0,12% | Hisse senetleri |
| NATIXIS | $10.885.945 | 136.518 | 0,12% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.612.118 | 133.084 | 0,12% | Hisse senetleri |
| AXA Investment Managers S.A. | $10.604.326 | 145.464 | 0,12% | Hisse senetleri |
| Allianz Asset Management GmbH | $10.561.164 | 132.445 | 0,12% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.556.699 | 132.389 | 0,12% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.269.954 | 128.793 | 0,11% | Hisse senetleri |
| Retirement Systems of Alabama | $10.080.651 | 126.419 | 0,11% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $9.943.419 | 124.698 | 0,11% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $9.916.706 | 124.363 | 0,11% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $9.756.030 | 122.348 | 0,11% | Hisse senetleri |
| Davis Selected Advisers | $9.276.952 | 116.340 | 0,10% | Hisse senetleri |
| Waterfront Capital Partners, LLC | $9.258.300 | 127.000 | 0,10% | Hisse senetleri |
| Nuveen, LLC | $9.026.329 | 113.197 | 0,10% | Hisse senetleri |
| Entropy Technologies, LP | $8.979.601 | 112.611 | 0,10% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.912.369 | 116.273 | 0,10% | Hisse senetleri |
| LPL Financial LLC | $8.625.217 | 108.167 | 0,10% | Hisse senetleri |
| Sophron Capital Management L.P. | $8.502.437 | 106.627 | 0,09% | Hisse senetleri |
| Legal & General Group Plc | $8.287.617 | 103.933 | 0,09% | Hisse senetleri |
Şirket yöneticileri 36 içeriden öğrenenler · 14 yöneticiler · 20 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Lisa Palmer | President and CEO | 12 Şubat 2026 M | 157.942 | 0 | 1 | $-1.995.500 |
| Michael J Mas | EVP and CFO | 12 Şubat 2026 M | 54.849 | 0 | 1 | $-1.152.750 |
| Bruce M Johnson | Chief Financial Officer | 27 Aralık 2012 G | 53.000 | 0 | 0 | $0 |
| Brian M Smith | President and COO | 19 Kasım 2015 S | 61.323 | 0 | 0 | $0 |
| Alan Todd Roth | E. Regional Pres. & COO | 12 Şubat 2026 M | 25.519 | 0 | 1 | $-616.400 |
| Nicholas Andrew Wibbenmeyer | W. Regional Pres. & CIO | 05 Mayıs 2026 S | 33.069 | 0 | 1 | $-626.709 |
| Martin E Stein JR | Executive Chairman | 04 Mayıs 2026 S | 0 | 0 | 7 | $-36.419.050 |
| Terah L Devereaux | Principal Accounting Officer | 04 Mart 2026 A | 19.230 | 0 | 0 | $0 |
| Michael R Herman | Senior VP and General Counsel | 04 Mart 2026 A | 21.601 | 0 | 0 | $0 |
| Barbara C Johnston | SR VP, GENERAL COUNSEL | 17 Mayıs 2018 S | 20.331 | 0 | 0 | $0 |
| James D. Thompson | Exec. VP of Operations | 28 Mart 2018 G | 18.671 | 0 | 0 | $0 |
| Christian J Leavitt | Chief Accounting Officer | 26 Mart 2018 G | 16.879 | 0 | 0 | $0 |
| Iii Dan M. Chandler, | Executive VP of Development | 23 Mart 2018 G | 31.042 | 0 | 0 | $0 |
| John S. Delatour | Managing Director | 09 Şubat 2018 F | 99.310 | 0 | 0 | $0 |
| James H. Simmons III | Yönetim kurulu üyesi | 11 Mayıs 2026 M | 8.049 | 0 | 0 | $0 |
| Thomas W Furphy | Yönetim kurulu üyesi | 11 Mayıs 2026 M | 14.316 | 0 | 0 | $0 |
| Gary E Anderson | Yönetim kurulu üyesi | 11 Mayıs 2026 M | 1.807 | 0 | 0 | $0 |
| Kristin Ann Campbell | Yönetim kurulu üyesi | 11 Mayıs 2026 M | 6.797 | 0 | 0 | $0 |
| Deirdre Evens | Yönetim kurulu üyesi | 11 Mayıs 2026 M | 22.539 | 0 | 0 | $0 |
| Bryce Blair | Yönetim kurulu üyesi | 11 Mayıs 2026 M | 33.003 | 0 | 0 | $0 |
| David P Oconnor | Yönetim kurulu üyesi | 05 Mayıs 2025 M | 30.342 | 0 | 0 | $0 |
| Thomas G Wattles | Yönetim kurulu üyesi | 03 Mayıs 2023 M | 61.197 | 0 | 0 | $0 |
| Joseph F Azrack | Yönetim kurulu üyesi | 14 Mayıs 2018 M | 4.856 | 0 | 0 | $0 |
| John C Schweitzer | Yönetim kurulu üyesi | 14 Mayıs 2018 M | 48.010 | 0 | 0 | $0 |
| Mary Lou Fiala | Yönetim kurulu üyesi | 14 Mayıs 2018 M | 19.308 | 0 | 0 | $0 |
| BANK RAYMOND L | Yönetim kurulu üyesi | 14 Mayıs 2018 M | 54.147 | 0 | 0 | $0 |
| Dix J Druce | Yönetim kurulu üyesi | 03 Haziran 2016 M | 30.325 | 0 | 0 | $0 |
| CARPENTER ALVIN R | Yönetim kurulu üyesi | 29 Ocak 2016 G | 51.886 | 0 | 0 | $0 |
| LUKE DOUGLAS S | Yönetim kurulu üyesi | 15 Mayıs 2015 M | 76.765 | 0 | 0 | $0 |
| Terry N Worrell | Yönetim kurulu üyesi | 09 Temmuz 2009 M | 47.331 | 0 | 0 | $0 |
| Chaim Katzman | 10% sahip | 15 Şubat 2018 S | 1.350.000 | 0 | 0 | $0 |
| Karin Klein | — | 07 Ağustos 2026 A | 25.790 | 0 | 0 | $0 |
| Mark J. Parrell | — | 07 Ağustos 2026 A | 686 | 0 | 0 | $0 |
| Ronald C Blankenship | — | 07 Ağustos 2026 A | 114.923 | 0 | 0 | $0 |
| Peter Linneman | — | 07 Ağustos 2026 A | 56.061 | 0 | 0 | $0 |
| Craig H Ramey | — | 08 Mayıs 2018 S | 17.137 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 15 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 |
|---|---|---|---|---|---|
| Chaim Katzman, Gazit-Globe Ltd., M G N (USA) INC., GAZIT (1995), INC., Gazit First Generation LLC, MGN America, LLC, MGN (USA) 2016, LLC, MGN America 2016, LLC, Gazit America, Inc., Silver Maple (2001), Inc., Ficus, Inc., Silver Maple 2018, LLC, Ficus 2018, LLC ×7 başvurular | 25 Mayıs 2018 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 19 Mayıs 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 25 Şubat 2004 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 17 Aralık 2003 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 30 Eylül 2003 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 26 Haziran 2003 | — | İlk başvuru | Sermaye yapısı | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 12 Haziran 2003 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 12 Haziran 2003 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 14 Mayıs 2003 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 15 Temmuz 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 15 Mayıs 2002 | — | İlk başvuru | M&A / satış | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 26 Aralık 2001 | — | İlk başvuru | M&A / satış | SEC |
| Açıklanmayan raporlama kişisi | 17 Aralık 2001 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 29 Ocak 2001 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 19 Ocak 2001 | — | 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 158 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 |
|---|---|---|---|---|
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 3,65% | 223.593 NS | 31 Mayıs 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,13% | 40.596 | 08 Ağustos 2026 | Günlük |
| HUSV · First Trust Exchange-Traded Fund III | 1,82% | 16.940 NS | 30 Nisan 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,66% | 81.634 NS | 30 Nisan 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,60% | 5.085 NS | 31 Mayıs 2026 | N-PORT |
| ICF · iShares Trust | 1,59% | 434.704 SH | 08 Ağustos 2026 | Günlük |
| VGSR · Manager Directed Portfolios | 1,41% | 85.802 NS | 31 Mart 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,28% | 8.453 NS | 30 Nisan 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,15% | 182.219 NS | 31 Mayıs 2026 | N-PORT |
| USRT · iShares Trust | 1,14% | 685.622 SH | 08 Ağustos 2026 | Günlük |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,12% | 1.042.974 | 08 Ağustos 2026 | Günlük |
| ALTL · Pacer Funds Trust | 1,10% | 13.630 NS | 30 Nisan 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1,05% | 228.033 NS | 30 Nisan 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,02% | 1.958 NS | 30 Nisan 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,97% | 4.256 NS | 31 Mayıs 2026 | N-PORT |
| URE · ProShares Trust | 0,94% | 6.783 NS | 31 Mayıs 2026 | N-PORT |
| IYR · iShares Trust | 0,92% | 541.296 SH | 08 Ağustos 2026 | Günlük |
| FREL · FIDELITY COVINGTON TRUST | 0,90% | 167.336 NS | 30 Nisan 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,90% | 1.164.504 NS | 31 Mayıs 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,89% | 5.383 NS | 30 Nisan 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,78% | 81.798 NS | 31 Mayıs 2026 | N-PORT |
| REET · iShares Trust | 0,76% | 499.481 SH | 08 Ağustos 2026 | Günlük |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,70% | 6.271.484 SH | 08 Ağustos 2026 | Günlük |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,68% | 190.000 | 08 Ağustos 2026 | Günlük |
| DFGR · Dimensional ETF Trust | 0,68% | 307.192 NS | 30 Nisan 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,66% | 16.446 | 08 Ağustos 2026 | Günlük |
| ERET · iShares Trust | 0,58% | 1.066 SH | 08 Ağustos 2026 | Günlük |
| IQSM · New York Life Investments ETF Trust | 0,53% | 21.445 NS | 30 Nisan 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,51% | 34.611 NS | 30 Nisan 2026 | N-PORT |
| QDF · FlexShares Trust | 0,50% | 137.610 NS | 30 Nisan 2026 | N-PORT |
| PABU · iShares Trust | 0,38% | 125.024 SH | 08 Ağustos 2026 | Günlük |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 21.590 NS | 30 Nisan 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 21.249 NS | 30 Nisan 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,34% | 27.121 NS | 30 Nisan 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,31% | 7.173 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 2.665.007 SH | 08 Ağustos 2026 | Günlük |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,28% | 50.324 | 08 Ağustos 2026 | Günlük |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 18.125 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 66.566 NS | 30 Nisan 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 76.857 NS | 30 Nisan 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,25% | 282 NS | 30 Nisan 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,25% | 8.511 NS | 31 Mart 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 445.655 NS | 31 Mayıs 2026 | N-PORT |
| ISCV · iShares Trust | 0,21% | 18.980 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,20% | 7.333 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,19% | 24.508 SH | 08 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,19% | 91.375 SH | 08 Ağustos 2026 | Günlük |
| SIZE · iShares Trust | 0,19% | 10.593 SH | 08 Ağustos 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 2.315.356 | 08 Ağustos 2026 | Günlük |
| EUSA · iShares, Inc. | 0,18% | 44.092 SH | 08 Ağustos 2026 | Günlük |