ADC Agree Realty Corporation Common Stock
ADC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ADC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 31. Juli 2026 | $0,2670 |
| 30. Juni 2026 | $0,2670 |
| 29. Mai 2026 | $0,2670 |
| 30. April 2026 | $0,2670 |
| 31. März 2026 | $0,2620 |
| 27. Februar 2026 | $0,2620 |
| 30. Januar 2026 | $0,2620 |
| 31. Dezember 2025 | $0,2620 |
| 28. November 2025 | $0,2620 |
| 31. Oktober 2025 | $0,2620 |
| 30. September 2025 | $0,2560 |
| 29. August 2025 | $0,2560 |
| 31. Juli 2025 | $0,2560 |
| 30. Juni 2025 | $0,2560 |
| 30. Mai 2025 | $0,2560 |
| 30. April 2025 | $0,2560 |
| 31. März 2025 | $0,2530 |
| 28. Februar 2025 | $0,2530 |
| 31. Januar 2025 | $0,2530 |
| 31. Dezember 2024 | $0,2530 |
ADC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 24,0%
- Kauf 10 40,0%
- Halten 9 36,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
18 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.44 | $0.48 | -0.04% |
| 31. März 2026 | $0.50 | $0.48 | 0.02% |
| 31. Dezember 2025 | $0.47 | $0.48 | -0.01% |
| 30. September 2025 | $0.45 | $0.46 | -0.01% |
| 30. Juni 2025 | $0.43 | $0.46 | -0.03% |
| 31. März 2025 | $0.42 | $0.43 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| 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% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| 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% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $617M | $537M | $430M | $339M | $249M | $187M | $137M | $112M | $92M | $70M | $54M | |
| SG&A Expense | $44M | $37M | $35M | $30M | $25M | $21M | $16M | $12M | $9M | $8M | $7M | $7M | |
| Operating Expenses | $383M | $326M | $285M | $217M | $164M | $123M | $86M | $64M | $49M | $40M | $30M | $26M | |
| Operating Income | $340M | $302M | $254M | $218M | $190M | $133M | $114M | $73M | $63M | $52M | $40M | $28M | |
| Interest Expense | · | · | $81M | $63M | $50M | $40M | $33M | $25M | $18M | $15M | $12M | $9M | |
| Other Non-op | $941.0K | $799.0K | $189.0K | $1M | $0 | $23.0K | $0 | $0 | $347.0K | · | · | · | |
| Income Tax | $2M | $4M | $3M | $3M | $2M | $1M | $538.0K | $516.0K | $227.0K | $153.0K | · | · | |
| Net Income | $204M | $189M | $170M | $152M | $122M | $91M | $80M | $58M | $58M | $45M | $39M | $18M | |
| EPS (Basic) | $1.77 | $1.79 | $1.70 | $1.84 | $1.79 | $1.76 | $1.96 | $1.80 | $2.09 | $1.97 | $2.17 | $1.24 | |
| EPS (Diluted) | $1.77 | $1.78 | $1.70 | $1.83 | $1.78 | $1.74 | $1.93 | $1.78 | $2.08 | $1.97 | $2.16 | $1.24 | |
| Shares (Basic) | 110,723,375 | 101,099,252 | 95,191,409 | 78,659,333 | 66,802,242 | 51,838,219 | 40,577,346 | 32,070,255 | 27,625,102 | 22,868,736 | 18,003,122 | 14,882,586 | |
| Shares (Diluted) | 111,200,645 | 101,876,304 | 95,437,412 | 79,164,386 | 67,139,079 | 52,396,734 | 41,223,614 | 32,401,122 | 27,700,347 | 22,959,799 | 18,065,415 | 14,966,895 | |
| EBITDA | $340M | $302M | $254M | $218M | $190M | $125M | $101M | $73M | $62M | $52M | $40M | $28M |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $11M | $28M | $43M | $6M | $16M | $54M | $51M | $33M | $3M | $5M | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.65B | $1.19B | $943M | $696M | $530M | |
| Intangibles | $941M | $819M | $817M | $763M | $639M | $438M | $317M | $257M | $168M | $113M | $80M | $47M | |
| Total Assets | $9.80B | $8.49B | $7.77B | $6.71B | $5.23B | $3.89B | $2.66B | $2.03B | $1.49B | $1.14B | $790M | $594M | |
| Deferred Tax | · | · | · | · | · | · | · | $475.0K | · | · | · | · | |
| Total Liabilities | $3.53B | $2.98B | $2.57B | $2.08B | $1.81B | $1.36B | $973M | $790M | $583M | $456M | $336M | $238M | |
| Long-term Debt | · | · | · | · | $1.69B | $1.23B | · | $724M | $522M | $404M | $320M | $222M | |
| Common Stock | $12.0K | $10.0K | $10.0K | $9.0K | $7.0K | $6.0K | $5.0K | $4.0K | $3.0K | $3.0K | $2.0K | $1.8K | |
| Paid-in Capital | $6.68B | $5.77B | $5.35B | $4.66B | $3.40B | $2.65B | $1.75B | $1.28B | $936M | $712M | $483M | $388M | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $-33M | |
| AOCI | $36M | $40M | $17M | $24M | $-6M | $-36M | $-6M | $1M | $1M | $-536.0K | $-3M | $-2M | |
| Stockholders' Equity | $6.27B | $5.51B | $5.20B | $4.63B | $3.42B | $2.52B | $1.69B | $1.24B | $909M | $683M | $451M | $354M | |
| Liabilities + Equity | $9.80B | $8.49B | $7.77B | $6.71B | $5.23B | $3.89B | $2.66B | $2.03B | $1.49B | $1.14B | $790M | $594M | |
| Shares Outstanding | 120,028,406 | 107,248,705 | 100,519,355 | 90,173,424 | 71,285,311 | 60,021,483 | 45,573,623 | 37,545,790 | 31,004,900 | 26,164,977 | 20,637,301 | 17,539,946 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239M | $207M | $176M | $134M | $96M | $67M | $46M | $33M | $27M | $23M | $16M | $11M | |
| Stock-based Comp | $13M | $11M | $8M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $504M | $432M | $392M | $362M | $246M | $143M | $127M | $93M | $82M | $62M | $45M | $35M | |
| CapEx | · | $874M | $1.20B | $1.60B | $1.39B | $1.31B | $703M | $608M | · | · | · | · | |
| Investing Cash Flow | $-1.54B | $-885M | $-1.27B | $-1.62B | $-1.39B | $-1.30B | $-668M | $-568M | $-319M | $-298M | $-203M | $-148M | |
| Stock Issued | $904M | $403M | $690M | $1.26B | $745M | $896M | $473M | $340M | $223M | $228M | $92M | $73M | |
| Stock Repurchased | $4M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $712.0K | $0 | $0 | |
| Net Stock Activity | $901M | $401M | $687M | $1.26B | $743M | $894M | $471M | $339M | $222M | $227M | $92M | $73M | |
| Dividends Paid | $341M | $304M | $278M | $220M | $194M | $116M | $90M | $68M | $55M | $42M | $33M | $25M | |
| Financing Cash Flow | $1.05B | $445M | $869M | $1.24B | $1.18B | $1.12B | $529M | $470M | $262M | $267M | $155M | $103M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-5M | $25M | $31M | $-3M | $-9M | |
| Taxes Paid | $2M | $4M | $3M | $2M | $2M | $1M | $666.0K | $452.0K | $257.0K | $153.0K | $155.0K | $0 | |
| Free Cash Flow | · | $-443M | $-808M | $-1.24B | $-1.14B | $-1.17B | $-576M | · | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 47.4% | 49.0% | 47.3% | 50.7% | 56.1% | 50.3% | 53.9% | 49.3% | 53.5% | 56.3% | 57.3% | 52.1% | |
| Net Margin | 28.4% | 30.7% | 31.6% | 35.5% | 36.0% | 36.8% | 42.7% | 39.2% | 49.9% | 49.3% | 55.8% | 34.5% | |
| EBITDA Margin | 47.4% | 49.0% | 47.3% | 50.7% | 56.1% | 50.3% | 53.9% | 49.3% | 53.5% | 56.3% | 57.3% | 52.1% | |
| ROA | 2.2% | 2.3% | 2.4% | 2.5% | 2.7% | 2.8% | 3.4% | 3.3% | 4.4% | 4.7% | 5.6% | 3.5% | |
| ROE | 3.5% | 3.5% | 3.5% | 3.8% | 4.1% | 4.3% | 5.5% | 5.4% | 7.3% | 8.0% | 9.7% | 5.8% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 3.1 | 3.4 | 3.8 | 3.1 | 3.1 | 2.9 | 3.4 | 3.4 | 3.3 | 3.2 |
Effizienz 1
| Kennzahl | Trend | 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 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 14.8% | 25.1% | 26.7% | 36.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.7% | 22.1% | 29.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.56% | 4.7% | -7.1% | 2.8% | 2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 0.00% | -0.77% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.34% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.0% | 11.3% | 11.5% | 24.7% | 33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.3% | 15.7% | 23.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $718M | $617M | $537M | $430M | $339M | $249M | $187M | $137M | $112M | $92M | $70M | $54M | |
| Net Income TTM | $204M | $189M | $170M | $152M | $122M | $91M | $80M | $58M | $58M | $45M | $39M | $18M | |
| Market Cap | $8.65B | $7.56B | $6.33B | $6.40B | $5.09B | $4.00B | $3.20B | $2.22B | $1.59B | $1.20B | $701M | $545M | |
| P/E | 40.7 | 39.6 | 37.0 | 38.8 | 40.1 | 38.3 | 36.4 | 33.2 | 24.7 | 23.4 | 15.7 | 25.1 | |
| P/S | 12.0 | 12.2 | 11.8 | 14.9 | 15.0 | 16.1 | 17.1 | 16.2 | 14.3 | 13.2 | 10.0 | 10.2 | |
| P/B | 1.4 | 1.4 | 1.2 | 1.4 | 1.5 | 1.6 | 1.9 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | |
| P / Tangible Book | 1.6 | 1.6 | 1.4 | 1.7 | 1.8 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | 17.5 | 16.2 | 17.7 | 20.7 | 28.0 | 25.2 | 23.8 | 19.4 | 19.5 | 15.7 | 15.5 | |
| P / FCF | · | -17.1 | -7.8 | -5.2 | -4.4 | -3.4 | -5.6 | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.0% | 4.4% | 3.4% | 3.8% | 2.9% | 2.8% | 3.0% | 3.5% | 3.5% | 4.7% | 4.7% | |
| Earnings Yield | 2.5% | 2.5% | 2.7% | 2.6% | 2.5% | 2.6% | 2.8% | 3.0% | 4.0% | 4.3% | 6.3% | 4.0% | |
| Payout Ratio | 166.7% | 160.5% | 163.4% | 144.5% | 158.9% | 127.1% | 112.7% | 116.3% | 94.9% | 93.2% | 84.6% | 137.4% | |
| Annual Payout | $341M | $304M | $278M | $220M | $194M | $116M | $90M | $68M | $55M | $42M | $33M | $25M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | $205M | $201M | $190M | $183M | $176M | $169M | $161M | $154M | $153M | $149M | $144M | $137M | $130M | $127M | $117M | $110M | |
| SG&A Expense | $12M | $11M | $11M | $11M | $11M | $11M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $9M | $8M | $7M | |
| Operating Expenses | $112M | $104M | $100M | $97M | $95M | $91M | $86M | $82M | $78M | $81M | $77M | $74M | $69M | $66M | $59M | $56M | |
| Operating Income | $95M | $99M | $92M | $87M | $82M | $79M | $75M | $74M | $82M | $70M | $69M | $63M | $62M | $61M | $57M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $24M | · | $21M | $20M | $18M | · | $17M | |
| Other Non-op | $150.0K | $148.0K | $398.0K | $456.0K | $46.0K | $41.0K | $212.0K | $104.0K | $366.0K | $117.0K | $4.0K | $94.0K | $43.0K | $48.0K | $1M | $132.0K | |
| Income Tax | $375.0K | $500.0K | $260.0K | $225.0K | $425.0K | $825.0K | $1M | $1M | $1M | $1M | $709.0K | $709.0K | $709.0K | $783.0K | $723.0K | $720.0K | |
| Net Income | $55M | $62M | $56M | $52M | $49M | $47M | $45M | $44M | $55M | $45M | $46M | $42M | $41M | $42M | $41M | $39M | |
| EPS (Basic) | $0.44 | $0.50 | $0.47 | $0.45 | $0.43 | $0.42 | $0.41 | $0.42 | $0.53 | $0.43 | $0.43 | $0.41 | $0.42 | $0.44 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.44 | $0.50 | $0.47 | $0.45 | $0.43 | $0.42 | $0.41 | $0.42 | $0.52 | $0.43 | $0.43 | $0.41 | $0.42 | $0.44 | $0.44 | $0.46 | |
| Shares (Basic) | 119,996,944 | 119,856,418 | -217,360,544 | 111,277,316 | 109,758,046 | 107,048,557 | -199,918,486 | 100,383,207 | 100,349,943 | 100,284,588 | -185,145,859 | 97,255,143 | 93,053,870 | 90,028,255 | -147,308,653 | 79,701,136 | |
| Shares (Diluted) | 120,487,256 | 120,375,633 | -218,235,384 | 111,511,615 | 110,377,221 | 107,547,193 | -200,630,310 | 101,715,311 | 100,454,703 | 100,336,600 | -185,594,618 | 97,349,473 | 93,134,385 | 90,548,172 | -148,331,252 | 80,589,446 | |
| EBITDA | $95M | $99M | · | $87M | $82M | $79M | · | $74M | $82M | $70M | · | $63M | $62M | $61M | · | $57M |
Bilanz 12
| Kennzahl | Trend | 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 | $13M | $25M | $16M | $14M | $6M | $8M | $6M | $13M | $10M | $6M | · | $6M | $8M | $12M | · | $250M | |
| Intangibles | $1.01B | $972M | $941M | · | · | · | · | $793M | $801M | $804M | · | $812M | $788M | $767M | · | $726M | |
| Total Assets | $10.59B | $10.18B | $9.80B | $9.48B | $9.08B | $8.80B | $8.49B | $8.18B | $8.00B | $7.87B | · | $7.65B | $7.27B | $6.99B | · | $6.56B | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.07B | $3.94B | $3.53B | $3.61B | $3.43B | $3.16B | $2.98B | $2.89B | $2.84B | $2.69B | · | $2.40B | $2.29B | $2.19B | · | $2.01B | |
| Total Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $6.99B | $6.68B | $6.68B | $6.25B | $5.99B | $5.95B | $5.77B | $5.53B | $5.36B | $5.35B | · | $5.35B | $5.06B | $4.85B | · | $4.55B | |
| AOCI | $50M | $41M | $36M | $32M | $32M | $29M | $40M | $18M | $31M | $27M | · | $33M | $26M | $23M | · | $24M | |
| Stockholders' Equity | $6.52B | $6.24B | $6.27B | $5.87B | $5.65B | $5.64B | $5.51B | $5.29B | $5.16B | $5.18B | · | $5.24B | $4.98B | $4.80B | · | $4.55B | |
| Liabilities + Equity | $10.59B | $10.18B | $9.80B | $9.48B | $9.08B | $8.80B | $8.49B | $8.18B | $8.00B | $7.87B | · | $7.65B | $7.27B | $6.99B | · | $6.56B | |
| Shares Outstanding | 124,381,214 | 120,103,455 | 120,028,406 | 114,134,251 | 110,666,238 | 110,018,590 | 107,248,705 | 103,522,677 | 100,624,624 | 100,628,975 | · | 100,519,717 | 96,269,336 | 93,198,079 | · | 88,573,248 |
Cashflow 13
| Kennzahl | Trend | 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 | $69M | $67M | $63M | $61M | $59M | $56M | $57M | $52M | $50M | $48M | $47M | $46M | $43M | $41M | $38M | $35M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $33M | $32M | · | · | $28M | $26M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $131M | $145M | $111M | $147M | $120M | $127M | $91M | $140M | $109M | $99M | $98M | $110M | $90M | $94M | $93M | $119M | |
| CapEx | · | · | · | · | · | · | · | $216M | $188M | $128M | · | $400M | $307M | $304M | · | $362M | |
| Investing Cash Flow | $-483M | $-430M | $-373M | $-444M | $-345M | $-381M | $-348M | $-247M | $-176M | $-122M | $-191M | $-420M | $-332M | $-331M | $-432M | $-362M | |
| Stock Issued | $313M | $0 | $428M | $252M | $41M | $183M | $228M | $175M | $0 | $0 | $-90.0K | $290M | $205M | $195M | $106M | $601M | |
| Stock Repurchased | $10.0K | $6M | $25.0K | $61.0K | $9.0K | $4M | $19.0K | $72.0K | $7.0K | $2M | $12.0K | $57.0K | $8.0K | $3M | $25.0K | $66.0K | |
| Net Stock Activity | · | $-6M | · | · | · | $179M | · | · | · | $-2M | · | · | · | $193M | · | · | |
| Dividends Paid | $96M | $95M | $89M | $85M | $84M | $82M | $78M | $75M | $75M | $75M | $74M | $70M | $68M | $65M | $63M | $56M | |
| Financing Cash Flow | $342M | $296M | $265M | $306M | $223M | $259M | $250M | $95M | $76M | $24M | $101M | $305M | $242M | $221M | $117M | $468M | |
| Taxes Paid | $1M | $-36.0K | $330.0K | $-1M | $2M | $759.0K | $16.0K | $-398.0K | $1M | $3M | $21.0K | $25.0K | $3M | $279.0K | $16.0K | $44.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-210M | · | · |
Rentabilität 5
| Kennzahl | Trend | 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 | 46.5% | 49.1% | · | 47.6% | 46.7% | 46.5% | · | 48.2% | 53.7% | 47.2% | · | 46.1% | 47.4% | 47.8% | · | 52.1% | |
| Net Margin | 26.7% | 30.9% | · | 28.4% | 28.0% | 27.8% | · | 28.7% | 35.9% | 30.0% | · | 30.3% | 31.5% | 32.9% | · | 35.8% | |
| EBITDA Margin | 46.5% | 49.1% | · | 47.6% | 46.7% | 46.5% | · | 48.2% | 53.7% | 47.2% | · | 46.1% | 47.4% | 47.8% | · | 52.1% | |
| ROA | 0.56% | 0.65% | · | 0.59% | 0.58% | 0.56% | · | 0.56% | 0.72% | 0.60% | · | 0.58% | 0.61% | 0.66% | · | 0.68% | |
| ROE | 0.90% | 1.0% | · | 0.93% | 0.91% | 0.87% | · | 0.84% | 1.1% | 0.90% | · | 0.85% | 0.91% | 0.98% | · | 1.0% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 3.0 | 3.1 | 3.4 | · | 3.3 |
Effizienz 1
| Kennzahl | Trend | 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 |
Bewertung (TTM) 14
| Kennzahl | Trend | 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 | $765M | $729M | · | $682M | $652M | $626M | · | $593M | $569M | $543M | · | $503M | $471M | $440M | · | $401M | |
| Net Income TTM | $218M | $210M | · | $193M | $195M | $191M | · | $185M | $182M | $169M | · | $163M | $158M | $153M | · | $148M | |
| Market Cap | $9.42B | $9.05B | · | $8.11B | $8.09B | $8.49B | · | $7.80B | $6.23B | $5.75B | · | $5.55B | $6.30B | $6.39B | · | $5.99B | |
| Enterprise Value | · | · | · | · | · | $8.48B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 41.6 | 41.9 | · | 41.3 | 40.8 | 43.1 | · | 42.3 | 34.8 | 33.6 | · | 31.9 | 36.9 | 37.5 | · | 35.4 | |
| P/S | 12.3 | 12.4 | · | 11.9 | 12.4 | 13.6 | · | 13.1 | 11.0 | 10.6 | · | 11.0 | 13.4 | 14.5 | · | 14.9 | |
| P/B | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.5 | · | 1.7 | 1.4 | 1.3 | · | 1.3 | 1.5 | 1.6 | · | 1.6 | |
| P / Cash Flow | · | 62.4 | · | · | · | 67.0 | · | · | · | 55.7 | · | · | · | 67.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -228.5 | · | · | · | -30.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | 107.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 13.6 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.4% | · | 2.4% | 2.5% | 2.3% | · | 2.4% | 2.9% | 3.0% | · | 3.1% | 2.7% | 2.7% | · | 2.8% | |
| Payout Ratio | · | 153.0% | · | · | · | 174.2% | · | · | · | 166.5% | · | · | · | 156.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $718M | $617M | $537M | $430M | $339M |
| Betriebsgewinnmarge % | 47.4% | 49.0% | 47.3% | 50.7% | 56.1% |
| Nettoergebnis | $204M | $189M | $170M | $152M | $122M |
| Verwässerte EPS | $1.77 | $1.78 | $1.70 | $1.83 | $1.78 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $-443M | $-808M | $-1.24B | $-1.14B |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 536 Einreicher · $6.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 55 (-12 vs. Vorquartal) | 46 (+4 vs. Vorquartal) | 195 (-7 vs. Vorquartal) | 144 (+1 vs. Vorquartal) | +19.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $801.973.823 | 10.588.511 | 12,45% | Aktien |
| STATE STREET CORP | $445.281.468 | 5.858.959 | 6,91% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $409.385.607 | 5.405.144 | 6,36% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $269.438.006 | 3.557.407 | 4,18% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $267.745.293 | 3.535.058 | 4,16% | Aktien |
| Daiwa Securities Group Inc. | $202.008.275 | 2.667.128 | 3,14% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $174.131.766 | 2.298.508 | 2,70% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $166.365.334 | 2.196.532 | 2,58% | Aktien |
| TWO SIGMA ADVISERS, LP | $162.664.413 | 2.258.287 | 2,53% | Aktien |
| Zimmer Partners, LP | $139.611.542 | 1.843.300 | 2,17% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $126.713.853 | 1.673.011 | 1,97% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $119.867.866 | 1.582.623 | 1,86% | Aktien |
| NORGES BANK | $117.492.281 | 1.551.258 | 1,82% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $114.987.000 | 1.518.183 | 1,79% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $92.533.073 | 1.221.720 | 1,44% | Aktien |
| BANK OF AMERICA CORP /DE/ | $75.393.793 | 995.429 | 1,17% | Aktien |
| BlackRock, Inc. | $71.892.938 | 949.207 | 1,12% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71.423.199 | 943.005 | 1,11% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $71.257.404 | 940.816 | 1,11% | Aktien |
| GOLDMAN SACHS GROUP INC | $70.569.079 | 931.728 | 1,10% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $69.302.403 | 915.004 | 1,08% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $69.302.100 | 915.000 | 1,08% | Aktien |
| RUSH ISLAND MANAGEMENT, LP | $66.183.808 | 873.829 | 1,03% | Aktien |
| JANUS HENDERSON GROUP PLC | $62.975.141 | 835.503 | 0,98% | Aktien |
| CINCINNATI INSURANCE CO | $59.796.730 | 789.500 | 0,93% | Aktien |
| Holocene Advisors, LP | $59.795.745 | 789.487 | 0,93% | Aktien |
| Bahl & Gaynor LLC | $59.400.231 | 784.265 | 0,92% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $57.601.709 | 760.519 | 0,89% | Aktien |
| Qube Research & Technologies Ltd | $56.271.866 | 742.961 | 0,87% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $55.023.444 | 726.478 | 0,85% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $48.579.299 | 641.393 | 0,75% | Aktien |
| Heitman Real Estate Securities LLC | $43.779.538 | 578.024 | 0,68% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41.710.472 | 550.706 | 0,65% | Aktien |
| CITADEL ADVISORS LLC | $40.853.020 | 539.385 | 0,63% | Aktien |
| Jefferies Financial Group Inc. | $39.665.038 | 523.700 | 0,62% | Aktien |
| Bank of New York Mellon Corp | $36.553.715 | 482.621 | 0,57% | Aktien |
| Balyasny Asset Management L.P. | $33.992.566 | 448.806 | 0,53% | Aktien |
| Nuveen Asset Management, LLC | $33.487.280 | 475.334 | 0,52% | Aktien |
| Adelante Capital Management LLC | $32.583.857 | 430.209 | 0,51% | Aktien |
| Alyeska Investment Group, L.P. | $30.945.168 | 408.571 | 0,48% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30.796.490 | 406.608 | 0,48% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30.037.577 | 396.588 | 0,47% | Aktien |
| Leeward Investments, LLC - MA | $28.795.689 | 380.191 | 0,45% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $28.567.765 | 377.182 | 0,44% | Aktien |
| D. E. Shaw & Co., Inc. | $28.033.798 | 370.132 | 0,44% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $27.870.388 | 367.974 | 0,43% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $27.806.256 | 367.137 | 0,43% | Aktien |
| Nuveen, LLC | $27.495.741 | 363.028 | 0,43% | Aktien |
| Lighthouse Investment Partners, LLC | $27.031.303 | 356.896 | 0,42% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25.866.939 | 337.411 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $25.797.744 | 340.610 | 0,40% | Aktien |
| MORGAN STANLEY | $25.782.923 | 340.413 | 0,40% | Aktien |
| Sophron Capital Management L.P. | $25.076.529 | 331.087 | 0,39% | Aktien |
| Apollo Management Holdings, L.P. | $23.919.449 | 315.810 | 0,37% | Aktien |
| APG Asset Management US Inc. | $23.083.625 | 302.617 | 0,36% | Aktien |
| State of New Jersey Common Pension Fund D | $22.807.738 | 301.132 | 0,35% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $22.335.726 | 294.900 | 0,35% | Aktien |
| Cubist Systematic Strategies, LLC | $20.964.939 | 295.115 | 0,33% | Aktien |
| Gotham Asset Management, LLC | $20.825.546 | 274.961 | 0,32% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $20.360.205 | 268.817 | 0,32% | Aktien |
| Impax Asset Management Group plc | $19.692.400 | 260.000 | 0,31% | Aktien |
| Point72 Asset Management, L.P. | $19.677.025 | 259.797 | 0,31% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19.652.939 | 259.479 | 0,31% | Aktien |
| LOOMIS SAYLES & CO L P | $18.974.294 | 250.519 | 0,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $18.815.220 | 248.389 | 0,29% | Aktien |
| Swiss National Bank | $18.251.977 | 240.982 | 0,28% | Aktien |
| California Public Employees Retirement System | $17.551.685 | 231.736 | 0,27% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.901.916 | 209.954 | 0,25% | Aktien |
| Vision Capital Corp | $15.852.382 | 209.300 | 0,25% | Aktien |
| DEUTSCHE BANK AG\ | $15.837.158 | 209.099 | 0,25% | Aktien |
| BARCLAYS PLC | $15.343.259 | 202.578 | 0,24% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $14.905.632 | 196.800 | 0,23% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $14.743.548 | 194.660 | 0,23% | Aktien |
| Asset Management One Co., Ltd. | $14.682.290 | 194.777 | 0,23% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $14.582.752 | 192.537 | 0,23% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $13.977.438 | 184.545 | 0,22% | Aktien |
| Schonfeld Strategic Advisors LLC | $13.952.897 | 184.221 | 0,22% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.614.416 | 179.752 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $12.484.662 | 165.623 | 0,19% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $12.437.996 | 172.678 | 0,19% | Aktien |
| Freestone Grove Partners LP | $12.217.089 | 161.303 | 0,19% | Aktien |
| Aristotle Capital Boston, LLC | $11.997.267 | 158.400 | 0,19% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $11.995.789 | 158.336 | 0,19% | Aktien |
| LMCG INVESTMENTS, LLC | $11.515.888 | 152.045 | 0,18% | Aktien |
| Hudson Bay Capital Management LP | $11.361.000 | 150.000 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.567.447 | 140.189 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $10.383.954 | 137.100 | 0,16% | Kaufoption |
| Uniplan Investment Counsel, Inc. | $10.354.657 | 136.713 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $10.190.060 | 134.540 | 0,16% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9.749.934 | 128.729 | 0,15% | Aktien |
| Caisse de depot et placement du Quebec | $9.427.509 | 124.472 | 0,15% | Aktien |
| Retirement Systems of Alabama | $9.393.881 | 124.028 | 0,15% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8.859.838 | 116.977 | 0,14% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.777.433 | 115.889 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.570.208 | 113.153 | 0,13% | Aktien |
| IBEX WEALTH ADVISORS | $8.552.729 | 112.922 | 0,13% | Aktien |
| AXA Investment Managers S.A. | $8.288.592 | 116.675 | 0,13% | Aktien |
| Vanguard Investments Australia, Ltd. | $8.093.955 | 106.865 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $8.073.884 | 106.600 | 0,13% | Verkaufsoption |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.963.304 | 105.140 | 0,12% | Aktien |
Unternehmensinsider 20 Insider · 11 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian Robert Dickman | CFO | 21. Januar 2015 A | 16.497 | 0 | 0 | $0 |
| Alan David Maximiuk | CFO | 10. Januar 2014 A | 16.500 | 0 | 0 | $0 |
| Kenneth R Howe | Chief Financial Officer | 8. Januar 2010 A | 78.950 | 0 | 0 | $0 |
| Richard Agree | EXECUTIVE CHAIRMAN OF BOARD | 4. Juni 2026 P | 90.512 | 2 | 0 | $2.053.130 |
| Laith Hermiz | EVP | 19. März 2015 S | 26.873 | 0 | 0 | $0 |
| Hedley Williams | Chief Investment Officer | 9. Januar 2012 A | 5.000 | 0 | 0 | $0 |
| Michael James Fitzgerald | VP | 7. Januar 2011 A | 10.000 | 0 | 0 | $0 |
| David J Prueter | Senior Vice President | 8. Januar 2010 A | 87.720 | 0 | 0 | $0 |
| Patrick Timothy O'Leary | Vice President | 11. Mai 2009 A | 6.500 | 0 | 0 | $0 |
| Vicky K Umphryes | Vice President | 14. Januar 2008 A | 8.000 | 0 | 0 | $0 |
| Nicholas S Coburn | Vice President | 4. Januar 2005 A | 28.255 | 0 | 0 | $0 |
| Merrie S. Frankel | Direktor | 1. Oktober 2016 A | 152 | 0 | 0 | $0 |
| William S. Rubenfaer | Direktor | 3. Juni 2015 P | 12.000 | 0 | 0 | $0 |
| John Rakolta JR | Direktor | 21. November 2013 P | 145.571 | 0 | 0 | $0 |
| Leon M Schurgin | Direktor | 19. November 2008 A | 5.150 | 0 | 0 | $0 |
| Gene Silverman | Direktor | 26. Juli 2007 P | 23.200 | 0 | 0 | $0 |
| Jerome R Rossi | — | 14. Mai 2026 A | 12.351 | 0 | 0 | $0 |
| Karen Dearing | — | 14. Mai 2026 A | 15.616 | 0 | 0 | $0 |
| Joey Agree | — | 14. Mai 2026 P | 675.105 | 2 | 0 | $1.251.759 |
| Bruce J Schaefer | — | 4. Januar 2005 A | 25.675 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Inland American Real Estate Trust, Inc., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation, The Inland Group, Inc., Daniel L. Goodwin ×2 Einreichungen | 8. Juni 2009 | — | Erste Einreichung | — | SEC |
| Inland American Real Estate Trust, Inc. (I.R.S. Employer Identification No., Inland Investment Advisors, Inc. ×2 Einreichungen | 7. Januar 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. Juni 2006 | — | Erste Einreichung | Passive Anlage | 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-Besitz Gehalten von 98 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 7,47% | 49.503 NS | 31. Mai 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 4,49% | 94.772 NS | 31. Mai 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 2,99% | 23.846 NS | 31. Mai 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2,72% | 1.414 NS | 30. April 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,53% | 151.719 | 8. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 1,41% | 5.562 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 1,38% | 52.521 SH | 8. August 2026 | Täglich |
| BLDG · Cambria ETF Trust | 1,26% | 8.368 NS | 30. April 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,10% | 70.372 NS | 31. Mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,05% | 92.728 NS | 30. April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,04% | 2.486 NS | 30. April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,83% | 2.748 NS | 31. Mai 2026 | N-PORT |
| USRT · iShares Trust | 0,73% | 444.542 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,72% | 157.502 NS | 30. April 2026 | N-PORT |
| IYR · iShares Trust | 0,66% | 393.896 SH | 8. August 2026 | Täglich |
| SCHH · SCHWAB STRATEGIC TRUST | 0,63% | 847.742 NS | 31. Mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,61% | 100.788 NS | 31. Mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,55% | 103.832 NS | 30. April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,55% | 30.172 SH | 8. August 2026 | Täglich |
| REET · iShares Trust | 0,49% | 323.425 SH | 8. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,48% | 52.913 NS | 31. Mai 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,48% | 4.571.059 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,46% | 210.642 NS | 30. April 2026 | N-PORT |
| ERET · iShares Trust | 0,37% | 681 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 56.634 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,29% | 16.191 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,29% | 335.488 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,27% | 13.747 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 15.643 | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,25% | 4.137.674 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 193.887 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,22% | 17.907 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,22% | 315.991 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 53.246 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 60.817 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 4.141 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 1.748.758 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,19% | 576.574 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 1.985 NS | 30. April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,17% | 5.948 NS | 31. März 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 43.870 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 324.627 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 8.943 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 14.151 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 15.888 | 8. August 2026 | Täglich |
| FDLO · FIDELITY COVINGTON TRUST | 0,14% | 25.935 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 5.276 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 9.097 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 17.574 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,13% | 578 NS | 31. Mai 2026 | N-PORT |