REXR Rexford Industrial Realty, Inc. Common Stock

NYSE · Real Estate · SEC EDGAR'da Görüntüle ↗
$36,44
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 28, 2026

Rexford Industrial Realty, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

REXR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$36.44
Piyasa Değeri
$8.25B
P/E (TTM)
41.4
EPS (TTM)
$0.86
Gelir (TTM)
$1.00B
Temettü Verimi
4.8%
ROE
2.5%
D/E Borç/Özsermaye
52 Haftlık Aralık
$32 – $44

REXR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.00B
10-point trend, +694.9%
2016-12-31 2025-12-31
Hisse Başına Kâr $0.86
10-point trend, +138.9%
2016-12-31 2025-12-31
Serbest Nakit Akışı
Marjlar 21.1%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
REXR
Akran Ortalaması
P/E (TTM)
5-point trend, -55.6%
41.4
30.8
P/S (TTM) (F/S (TTM))
5-point trend, -68.9%
8.2
9.5
P/B (F/D)
5-point trend, -61.1%
1.0
1.5

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
REXR
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
5-point trend, -25.5%
21.1%
34.0%
ROA
5-point trend, -23.3%
1.7%
3.6%
ROE
5-point trend, -20.7%
2.5%
6.7%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
REXR
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
REXR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +121.8%
7.1%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +121.8%
16.7%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +121.8%
24.9%
EPS YoY (EPS YB)
5-point trend, +7.5%
-28.3%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +65.3%
-22.6%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
REXR
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +7.5%
$0.86

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
REXR
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +85.2%
187.5%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
4.8%
Temettü Ödeme Oranı
187.5%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
30 Haziran 2026$0,4350
31 Mart 2026$0,4350
31 Aralık 2025$0,4300
30 Eylül 2025$0,4300
30 Haziran 2025$0,4300
31 Mart 2025$0,4300
31 Aralık 2024$0,4180
30 Eylül 2024$0,4180
28 Haziran 2024$0,4180
27 Mart 2024$0,4180
28 Aralık 2023$0,3800
28 Eylül 2023$0,3800
29 Haziran 2023$0,3800
30 Mart 2023$0,3800
29 Aralık 2022$0,3150
29 Eylül 2022$0,3150
29 Haziran 2022$0,3150
30 Mart 2022$0,3150
30 Aralık 2021$0,2400
29 Eylül 2021$0,2400

REXR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 25 analist
  • Güçlü Al 4 16,0%
  • Al 9 36,0%
  • Tut 9 36,0%
  • Sat 3 12,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

16 analist · 2026-08-13
Medyan hedef $39.50 +8,4%
Ortalama hedef $39.94 +9,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.02%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.53 $0.30 0.23%
31 Mart 2026 $0.38 $0.27 0.11%
31 Aralık 2025 $-0.30 $0.23 -0.53%
30 Eylül 2025 $0.37 $0.28 0.09%
30 Haziran 2025 $0.48 $0.27 0.21%
31 Mart 2025 $0.30 $0.27 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
REXR $8.97B 45.0 7.1% 21.1% 2.5%
PLD $118.62B 35.9 7.2% 37.9% 6.2%
EGP $9.50B 36.6 12.7% 35.7% 7.6%
LINE $7.95B -81.4 0.28% -1.9% -1.2%
FR $7.59B 30.6 8.6% 34.0% 9.3%
TRNO $6.08B 15.0 24.5% 84.6% 10.0%
STAG $7.02B 10.1% 32.4% 7.8%
COLD $3.66B -32.1 -2.4% -4.4% -3.7%
LXP $2.93B 27.2 -2.3% 32.3% 5.5%
IIPR $1.33B 12.1 -13.8% 44.5% 6.3%
ILPT $369M -5.5 -12.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 12
REXR için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1406.6% $1.00B $936M $798M $631M $452M $330M $267M $212M $161M $126M $94M $67M
SG&A Expense 12-point trend, +549.3% $79M $82M $75M $64M $49M $37M $30M $25M $22M $17M $15M $12M
Operating Expenses 12-point trend, +952.7% $622M $568M $504M $412M $308M $232M $192M $157M $129M $102M $82M $59M
Interest Expense 11-point trend, +1440.6% · $99M $61M $48M $40M $31M $27M $25M $20M $15M $8M $6M
Interest Income 12-point trend, +1884.6% $22M $14M $6M $10.0K $37.0K $338.0K $3M $1M $445.0K $459.0K $710.0K $1M
Other Non-op 3-point trend, -180.8% $-178M $-101M $-63M · · · · · · · · ·
Income Tax Flat — no change across 2 periods · · · · · · · · · · $0 $0
Net Income 12-point trend, +23564.0% $212M $274M $238M $168M $128M $76M $62M $46M $41M $25M $2M $896.0K
EPS (Basic) 11-point trend, +2766.7% $0.86 $1.20 $1.12 $0.92 $0.80 $0.51 $0.47 $0.42 $0.48 $0.36 $0.03 ·
EPS (Diluted) 11-point trend, +2766.7% $0.86 $1.20 $1.12 $0.92 $0.80 $0.51 $0.47 $0.41 $0.48 $0.36 $0.03 ·
Shares (Basic) 12-point trend, +627.6% 232,477,754 218,279,597 202,883,704 170,467,365 139,294,882 120,873,624 106,407,283 86,824,235 71,198,862 62,723,021 54,024,923 31,953,506
Shares (Diluted) 12-point trend, +627.8% 232,550,968 218,466,954 203,110,993 170,978,272 140,075,689 121,178,310 106,799,048 87,335,749 71,598,654 62,965,554 54,024,923 31,953,506
Bilanço 10
REXR için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1826.3% $166M $56M $33M $37M $44M $176M $79M $181M $7M $16M $5M $9M
Intangibles 12-point trend, +399.8% $141M $201M $154M $170M $132M $92M $73M $56M $49M $36M $30M $28M
Total Assets 12-point trend, +1253.0% $12.61B $12.65B $10.93B $9.26B $6.78B $4.95B $3.64B $2.79B $2.11B $1.52B $1.15B $932M
Total Liabilities 12-point trend, +877.1% $3.77B $3.92B $2.79B $2.34B $1.71B $1.42B $1.02B $879M $746M $553M $460M $386M
Long-term Debt 12-point trend, +812.5% $3.25B $3.35B $2.23B $1.94B $1.40B $1.22B $858M $757M $669M $500M $418M $356M
Common Stock 12-point trend, +433.6% $2M $2M $2M $2M $2M $1M $1M $966.0K $782.0K $662.0K $553.0K $434.0K
AOCI 12-point trend, +68.3% $-422.0K $7M $7M $8M $-10M $-18M $-8M $6M $7M $3M $-3M $-1M
Stockholders' Equity 12-point trend, +1527.8% $8.46B $8.32B $7.77B $6.56B $4.78B $3.25B $2.56B $1.88B $1.34B $939M $672M $520M
Liabilities + Equity 12-point trend, +1253.0% $12.61B $12.65B $10.93B $9.26B $6.78B $4.95B $3.64B $2.79B $2.11B $1.52B $1.15B $932M
Shares Outstanding 12-point trend, +429.9% 231,580,135 225,285,011 212,346,450 189,114,129 160,511,482 131,426,038 113,793,300 96,810,504 78,495,882 66,454,375 55,598,684 43,702,442
Nakit Akışı 12
REXR için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1004.3% $316M $275M $245M $197M $151M $115M $99M $80M $65M $51M $42M $29M
Stock-based Comp 12-point trend, +9543.0% $100M $42M $34M $28M $20M $13M $11M $10M $5M $4M $2M $1M
Operating Cash Flow 12-point trend, +2112.2% $542M $479M $428M $328M $231M $183M $140M $103M $77M $56M $41M $25M
Investing Cash Flow 12-point trend, +67.1% $-125M $-1.84B $-1.68B $-2.45B $-1.91B $-988M $-973M $-507M $-607M $-361M $-237M $-381M
Debt Issued 12-point trend, -100.0% $0 $1.13B $647M $2.71B $1.26B $472M $135M $401M $612M $263M $272M $302M
Net Debt Issued 10-point trend, -322.9% $-101M $1.12B $289M $537M $169M $296M $100M · $169M $84M $45M ·
Stock Issued 12-point trend, +115.4% $478M $650M $1.28B $1.81B $1.63B $734M $639M $557M $331M $183M $176M $222M
Stock Repurchased 6-point trend, +255130.6% $250M $0 $0 · · · · · · $747.0K $191.0K $98.0K
Net Stock Activity 10-point trend, +29.5% $227M $650M $1.28B $1.81B $1.63B $734M $639M · $331M $183M $176M ·
Dividends Paid 12-point trend, +2280.2% $397M $354M $291M $202M $130M $99M $76M $54M $40M $33M $26M $17M
Financing Cash Flow 12-point trend, -186.4% $-307M $1.38B $1.25B $2.11B $1.55B $903M $731M $578M $522M $315M $193M $356M
Net Change in Cash 3-point trend, +2740.4% · · · · · · · · · $10M $-3M $-391.0K
Kârlılık 3
REXR için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Net Margin 10-point trend, +957.0% 21.1% 29.2% 29.8% 26.6% 28.4% 23.1% 23.2% · 25.2% 19.9% 2.0% ·
ROA 10-point trend, +833.3% 1.7% 2.3% 2.4% 2.1% 2.2% 1.8% 1.9% · 2.2% 1.9% 0.18% ·
ROE 10-point trend, +716.1% 2.5% 3.4% 3.3% 3.0% 3.2% 2.6% 2.8% · 3.6% 3.1% 0.31% ·
Verimlilik 1
REXR için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -11.9% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 · 0.1 0.1 0.1 ·
Hisse Başına 6
REXR için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +202.2% $36.53 $36.95 $36.58 $34.67 $29.81 $24.69 $22.46 · $17.07 $14.13 $12.09 ·
Revenue / Share 9-point trend, +115.2% $4.31 $4.29 $3.93 $3.69 $3.23 $2.72 $2.50 · $2.25 $2.00 · ·
Cash Flow / Share 9-point trend, +160.1% $2.33 $2.19 $2.10 $1.92 $1.65 $1.51 $1.31 · $1.07 $0.90 · ·
Cash / Share 10-point trend, +665.7% $0.72 $0.25 $0.16 $0.19 $0.27 $1.34 $0.69 · $0.08 $0.23 $0.09 ·
Dividend / Share 9-point trend, +196.6% $2 $2 $2 $1 $1 $1 $1 $1 $1 · · ·
EPS (TTM) 11-point trend, +2766.7% $0.86 $1.20 $1.12 $0.92 $0.80 $0.51 $0.47 $0.41 $0.48 $0.36 $0.03 ·
Büyüme Oranları 10
REXR için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -80.7% 7.1% 17.4% 26.4% 39.6% 37.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -51.2% 16.7% 27.5% 34.2% · · · · · · · · ·
Revenue CAGR 5Y 24.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -149.8% -28.3% 7.1% 21.7% 15.0% 56.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, -107.4% -2.2% 14.5% 30.0% · · · · · · · · ·
EPS CAGR 5Y 11.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -133.2% -22.6% 15.0% 42.0% 30.7% 67.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -82.3% 8.2% 28.8% 46.1% · · · · · · · · ·
Net Income CAGR 5Y 22.7% · · · · · · · · · · ·
Dividend CAGR 5Y 32.0% · · · · · · · · · · ·
Değerleme (TTM) 12
REXR için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1406.6% $1.00B $936M $798M $631M $452M $330M $267M $212M $161M $126M $94M $67M
Net Income TTM 12-point trend, +23564.0% $212M $274M $238M $168M $128M $76M $62M $46M $41M $25M $2M $896.0K
Market Cap 10-point trend, +885.8% $8.97B $8.71B $11.91B $10.33B $13.02B $6.45B $5.20B · $2.29B $1.54B $910M ·
P/E 11-point trend, -91.7% 45.0 32.2 50.1 59.4 101.4 96.3 97.2 71.9 60.8 64.4 545.3 ·
P/S 10-point trend, -7.7% 8.9 9.3 14.9 16.4 28.8 19.6 19.4 · 14.2 12.2 9.7 ·
P/B 10-point trend, -21.7% 1.1 1.0 1.5 1.6 2.7 2.0 2.0 · 1.7 1.6 1.4 ·
P / Tangible Book 6-point trend, -47.4% 1.1 1.1 1.6 1.6 2.8 2.0 · · · · · ·
P / Cash Flow 10-point trend, -26.3% 16.5 18.2 27.9 31.5 56.2 35.3 37.3 · 29.9 27.3 22.5 ·
Dividend Yield 10-point trend, +54.9% 4.4% 4.1% 2.4% 1.9% 1.0% 1.5% 1.5% · 1.8% 2.1% 2.9% ·
Earnings Yield 11-point trend, +1133.3% 2.2% 3.1% 2.0% 1.7% 0.99% 1.0% 1.0% 1.4% 1.7% 1.6% 0.18% ·
Payout Ratio 10-point trend, -86.5% 187.5% 129.4% 122.2% 120.5% 101.2% 130.0% 121.9% · 98.8% 130.8% 1389.6% ·
Annual Payout 12-point trend, +2280.2% $397M $354M $291M $202M $130M $99M $76M $54M $40M $33M $26M $17M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $1.00B$936M$798M$631M$452M
Net Gelir $212M$274M$238M$168M$128M
Seyreltilmiş Hisse Başı Kâr $0.86$1.20$1.12$0.92$0.80

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) 460 dosya · $4.2B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
61 (-12 önceki Ç'ye göre) 57 (+2 önceki Ç'ye göre) 130 (-29 önceki Ç'ye göre) 165 (+21 önceki Ç'ye göre) +57.5M

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 $656.380.475 19.593.447 15,50% Hisse senetleri
Capital International Investors $391.699.780 11.689.069 9,25% Hisse senetleri
STATE STREET CORP $369.341.772 10.886.395 8,72% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $341.513.707 10.194.439 8,07% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $130.593.205 3.897.283 3,08% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $119.551.953 3.568.715 2,82% Hisse senetleri
JPMORGAN CHASE & CO $118.296.706 3.458.968 2,79% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $104.076.003 3.106.746 2,46% Hisse senetleri
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC $97.056.234 2.897.201 2,29% Hisse senetleri
NORGES BANK $91.542.167 2.732.602 2,16% Hisse senetleri
CENTERSQUARE INVESTMENT MANAGEMENT LLC $87.903.732 2.623.992 2,08% Hisse senetleri
ROYAL LONDON ASSET MANAGEMENT LTD $80.784.483 2.411.477 1,91% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $70.044.514 2.090.881 1,65% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $65.565.698 1.957.185 1,55% Hisse senetleri
GRS Advisors, LLC $61.958.786 1.849.516 1,46% Hisse senetleri
CITADEL ADVISORS LLC $58.244.072 1.738.629 1,38% Hisse senetleri
VANGUARD GROUP INC $54.728.900 1.413.453 1,29% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $47.572.446 1.420.073 1,12% Hisse senetleri
CIBC WORLD MARKETS CORP $44.852.861 1.158.390 1,06% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $37.845.888 1.129.728 0,89% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $36.850.302 1.100.009 0,87% Hisse senetleri
GOLDMAN SACHS GROUP INC $33.801.199 1.008.991 0,80% Hisse senetleri
Hudson Bay Capital Management LP $33.543.282 1.001.292 0,79% Hisse senetleri
Bank of New York Mellon Corp $32.316.144 964.661 0,76% Hisse senetleri
AMERIPRISE FINANCIAL INC $28.224.270 842.456 0,67% Hisse senetleri
BlackRock, Inc. $23.464.975 700.447 0,55% Hisse senetleri
Alberta Investment Management Corp $22.964.384 685.504 0,54% Hisse senetleri
State of Tennessee, Department of Treasury $22.362.255 667.530 0,53% Hisse senetleri
ALGERT GLOBAL LLC $22.152.210 661.260 0,52% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $21.510.000 642.089 0,51% Hisse senetleri
RHUMBLINE ADVISERS $21.486.975 641.403 0,51% Hisse senetleri
Gotham Asset Management, LLC $20.742.262 619.172 0,49% Hisse senetleri
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $19.803.559 591.151 0,47% Hisse senetleri
Nuveen, LLC $19.075.269 569.411 0,45% Hisse senetleri
APG Asset Management US Inc. $19.036.761 564.554 0,45% Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $18.656.619 556.914 0,44% Hisse senetleri
Retirement Systems of Alabama $18.432.738 550.231 0,44% Hisse senetleri
Vision Capital Corp $17.580.800 524.800 0,42% Alım opsiyonu
Nuveen Asset Management, LLC $16.834.226 435.443 0,40% Hisse senetleri
California Public Employees Retirement System $15.822.720 472.320 0,37% Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC $15.783.592 471.152 0,37% Hisse senetleri
Swiss National Bank $15.095.636 450.616 0,36% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $14.872.794 443.964 0,35% Hisse senetleri
Verition Fund Management LLC $14.787.235 441.410 0,35% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $12.959.676 386.856 0,31% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $12.943.029 386.359 0,31% Hisse senetleri
Sophron Capital Management L.P. $12.889.560 384.763 0,30% Hisse senetleri
NOMURA ASSET MANAGEMENT CO LTD $12.163.850 363.100 0,29% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.110.250 361.500 0,29% Satım opsiyonu
CANADA PENSION PLAN INVESTMENT BOARD $12.088.308 360.845 0,29% Hisse senetleri
JONES FINANCIAL COMPANIES LLLP $11.862.120 345.331 0,28% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $11.585.226 345.828 0,27% Hisse senetleri
M&G PLC $11.435.288 336.332 0,27% Hisse senetleri
Parallax Volatility Advisers, L.P. $11.416.800 340.800 0,27% Satım opsiyonu
BANK OF AMERICA CORP /DE/ $11.030.077 329.256 0,26% Hisse senetleri
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $11.030.076 329.256 0,26% Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $10.970.848 327.488 0,26% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $10.698.782 326.880 0,25% Hisse senetleri
Asset Management One Co., Ltd. $10.379.567 317.127 0,25% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $10.177.592 303.809 0,24% Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC $10.166.379 303.474 0,24% Hisse senetleri
CITADEL ADVISORS LLC $10.140.450 302.700 0,24% Satım opsiyonu
TUDOR INVESTMENT CORP ET AL $9.809.604 292.824 0,23% Hisse senetleri
MARSHALL WACE, LLP $9.655.504 288.224 0,23% Hisse senetleri
Quantinno Capital Management LP $9.431.179 281.527 0,22% Hisse senetleri
State of New Jersey Common Pension Fund D $9.245.733 275.992 0,22% Hisse senetleri
Waterfront Capital Partners, LLC $9.119.349 221.828 0,22% Hisse senetleri
Diamond Hill Capital Management, LLC (Investment Advisor) $9.053.107 270.242 0,21% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.947.760 273.381 0,21% Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8.844.000 264.000 0,21% Hisse senetleri
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $8.427.629 251.571 0,20% Hisse senetleri
FMR LLC $8.215.842 245.249 0,19% Hisse senetleri
BARCLAYS PLC $7.726.676 230.647 0,18% Hisse senetleri
JANE STREET GROUP, LLC $7.544.200 225.200 0,18% Alım opsiyonu
JANE STREET GROUP, LLC $7.440.350 222.100 0,18% Satım opsiyonu
NATIXIS $7.424.002 221.612 0,18% Hisse senetleri
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $7.288.930 217.580 0,17% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $7.151.011 213.463 0,17% Hisse senetleri
MACQUARIE GROUP LTD $7.119.454 212.521 0,17% Hisse senetleri
Vanguard Investments Australia, Ltd. $7.045.620 210.317 0,17% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $6.457.427 192.759 0,15% Hisse senetleri
Davis Selected Advisers $6.430.660 191.960 0,15% Hisse senetleri
1832 Asset Management L.P. $6.287.950 187.700 0,15% Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC $6.222.692 185.752 0,15% Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank) $5.864.979 175.074 0,14% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.782.100 172.600 0,14% Alım opsiyonu
PICTON MAHONEY ASSET MANAGEMENT $5.593.095 166.958 0,13% Hisse senetleri
Fisher Asset Management, LLC $5.413.945 161.610 0,13% Hisse senetleri
Fideuram Asset Management (Ireland) dac $5.375.359 153.422 0,13% Hisse senetleri
Amundi $5.374.204 160.424 0,13% Hisse senetleri
AXA Investment Managers S.A. $5.335.174 129.778 0,13% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5.245.330 156.577 0,12% Hisse senetleri
REINHART PARTNERS, LLC. $4.980.585 148.674 0,12% Hisse senetleri
WOLVERINE ASSET MANAGEMENT LLC $4.762.662 142.169 0,11% Hisse senetleri
JUPITER ASSET MANAGEMENT LTD $4.732.411 141.266 0,11% Hisse senetleri
Legal & General Group Plc $4.507.828 134.562 0,11% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $4.358.049 130.091 0,10% Hisse senetleri
Holocene Advisors, LP $4.128.674 123.244 0,10% Hisse senetleri
HighTower Advisors, LLC $4.051.846 120.951 0,10% Hisse senetleri
Vert Asset Management LLC $3.871.562 115.569 0,09% Hisse senetleri

Şirket yöneticileri 18 içeriden öğrenenler · 7 yöneticiler · 12 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Michael S. Frankel Co-CEO, Co-President 17 Ocak 2024 A 0 0 0 $0
Howard Schwimmer Co-CEO, Co-President 17 Ocak 2024 A 50.862 0 0 $0
Laura E Clark Chief Financial Officer 11 Ocak 2024 A 1.985 0 0 $0
Adeel Khan Chief Financial Officer 28 Şubat 2020 C 0 0 0 $0
John Nahas Chief Operating Officer 13 Haziran 2026 F 23.133 0 0 $0
David E. Lanzer General Counsel & Secretary 11 Ocak 2024 A 0 0 0 $0
Jonathan Abrams General Counsel 14 Nisan 2014 A 10.661 0 0 $0
Richard S Ziman Yönetim kurulu üyesi 30 Kasım 2023 G 22.007 0 0 $0
Debra L Morris Yönetim kurulu üyesi 05 Haziran 2023 A 7.781 0 0 $0
Diana J Ingram Yönetim kurulu üyesi 05 Haziran 2023 A 14.465 0 0 $0
Angela L. Kleiman Yönetim kurulu üyesi 05 Haziran 2023 A 5.795 0 0 $0
Tyler H Rose Yönetim kurulu üyesi 05 Haziran 2023 A 23.309 0 0 $0
ANTIN ROBERT L Yönetim kurulu üyesi 05 Haziran 2023 A 43.753 0 0 $0
Peter E Schwab Yönetim kurulu üyesi 17 Haziran 2021 A 21.628 0 0 $0
Steven C Good Yönetim kurulu üyesi 26 Mayıs 2020 A 23.382 0 0 $0
Joel S Marcus Yönetim kurulu üyesi 30 Mayıs 2014 A 16.077 0 0 $0
Leslie E Bider Yönetim kurulu üyesi 29 Ekim 2013 J 12.858 0 0 $0
David P Stockert 27 Şubat 2026 P 6.829 1 0 $186.950

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 96 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
INDS · Pacer Funds Trust 3,39% 107.462 NS 30 Nisan 2026 N-PORT
IRET · Tidal Trust II 3,31% 2.441 NS 30 Nisan 2026 N-PORT
REAI · Tidal Trust I 3,29% 986 NS 30 Nisan 2026 N-PORT
SRHR · Elevation Series Trust 2,83% 40.000 NS 30 Nisan 2026 N-PORT
RITA · ETF Series Solutions 1,52% 3.755 NS 30 Nisan 2026 N-PORT
ICAP · Series Portfolios Trust 1,39% 42.463 NS 31 Mayıs 2026 N-PORT
BLDG · Cambria ETF Trust 1,31% 18.651 NS 30 Nisan 2026 N-PORT
VRAI · ETFis Series Trust I 1,06% 5.442 NS 30 Nisan 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,03% 209.960 08 Ağustos 2026 Günlük
VGSR · Manager Directed Portfolios 0,80% 112.946 NS 31 Mart 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0,69% 6.638 NS 31 Mayıs 2026 N-PORT
USRT · iShares Trust 0,67% 847.239 SH 08 Ağustos 2026 Günlük
DFAR · Dimensional ETF Trust 0,65% 302.600 NS 30 Nisan 2026 N-PORT
NUSC · Nushares ETF Trust 0,63% 227.474 NS 30 Nisan 2026 N-PORT
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 0,60% 206.629 NS 31 Mayıs 2026 N-PORT
IYR · iShares Trust 0,59% 735.503 SH 08 Ağustos 2026 Günlük
SCHH · SCHWAB STRATEGIC TRUST 0,58% 1.628.655 NS 31 Mayıs 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 0,52% 210.992 NS 30 Nisan 2026 N-PORT
IJJ · iShares Trust 0,46% 1.141.458 SH 08 Ağustos 2026 Günlük
REET · iShares Trust 0,44% 618.929 SH 08 Ağustos 2026 Günlük
AVRE · AMERICAN CENTURY ETF TRUST 0,44% 99.802 NS 31 Mayıs 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,43% 192.306 SH 08 Ağustos 2026 Günlük
DFGR · Dimensional ETF Trust 0,43% 417.998 NS 30 Nisan 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 0,40% 8.546.928 SH 08 Ağustos 2026 Günlük
ERET · iShares Trust 0,39% 1.514 SH 08 Ağustos 2026 Günlük
IQSM · New York Life Investments ETF Trust 0,35% 30.325 NS 30 Nisan 2026 N-PORT
MIDE · DBX ETF Trust 0,33% 310 NS 29 Mayıs 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,31% 18.545 NS 30 Nisan 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,26% 31.400 08 Ağustos 2026 Günlük
XJH · iShares Trust 0,26% 30.306 SH 08 Ağustos 2026 Günlük
PTMC · Pacer Funds Trust 0,24% 26.413 NS 30 Nisan 2026 N-PORT
IJH · iShares Trust 0,22% 7.727.066 SH 08 Ağustos 2026 Günlük
ESML · iShares Trust 0,22% 178.132 SH 08 Ağustos 2026 Günlük
FNX · First Trust Exchange-Traded AlphaDE… 0,22% 83.196 NS 30 Nisan 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,21% 35.686 NS 30 Nisan 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,20% 361.370 SH 08 Ağustos 2026 Günlük
RDIV · Invesco Exchange-Traded Fund Trust … 0,19% 70.214 08 Ağustos 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,18% 119.065 NS 30 Nisan 2026 N-PORT
MVV · ProShares Trust 0,18% 7.955 NS 31 Mayıs 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 95.817 NS 30 Nisan 2026 N-PORT
ISCV · iShares Trust 0,17% 32.250 SH 08 Ağustos 2026 Günlük
MIDU · Direxion Shares ETF Trust 0,16% 3.813 NS 30 Nisan 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,16% 3.287.486 SH 08 Ağustos 2026 Günlük
EQAL · Invesco Exchange-Traded Fund Trust … 0,16% 36.089 08 Ağustos 2026 Günlük
SCHM · SCHWAB STRATEGIC TRUST 0,15% 621.901 NS 31 Mayıs 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,15% 1.274 NS 30 Nisan 2026 N-PORT
CAPE · DoubleLine ETF Trust 0,15% 11.910 NS 31 Mart 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 17.184 NS 30 Nisan 2026 N-PORT
ISCB · iShares Trust 0,13% 10.076 SH 08 Ağustos 2026 Günlük
UMDD · ProShares Trust 0,12% 1.111 NS 31 Mayıs 2026 N-PORT