BNL Broadstone Net Lease, Inc. Common Stock

NYSE · Real Estate · Auf SEC EDGAR ansehen ↗
$20,93
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$17–$23
66% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$24
+13% upside
P/E (TTM)
41.9
ROE
3.3%
Nettogewinnmarge
21.2%

BNL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$20.93
Marktkapitalisierung
$4.01B
P/E (TTM)
41.9
EPS (TTM)
$0.50
Umsatz (TTM)
$454M
Dividendenrendite
5.5%
ROE
3.3%
Verschuldungsgrad
—
52W-Spanne
$17 – $23

BNL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $454M
10-point trend, +217.9%
2016-12-31 → 2025-12-31
EPS $0.50
8-point trend, -41.9%
2018-12-31 → 2025-12-31
Freier Cashflow $270M
9-point trend, +195.4%
2017-12-31 → 2025-12-31
Margen 21.2%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
BNL
Peer-Median
P/E (TTM)
5-point trend, -6.2%
41.9
32.5
P/S (TTM) (K/V (TTM))
5-point trend, +10.7%
8.8
4.5
P/B (K/B)
5-point trend, +23.9%
1.4
1.1
Price / FCF (Kurs / FCF)
5-point trend, -2.5%
14.9
—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
BNL
Peer-Median
Net Profit Margin (Nettogewinnmarge)
5-point trend, -20.6%
21.2%
11.5%
ROA
5-point trend, -23.4%
1.8%
1.3%
ROE
5-point trend, -22.1%
3.3%
3.3%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
BNL
Peer-Median

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
BNL
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +18.6%
5.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +18.6%
3.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +18.6%
7.1%
—
EPS YoY (EPS VjV)
5-point trend, -25.4%
-41.9%
—
Net Income YoY (Nettogewinn YoY)
5-point trend, -5.8%
-40.6%
—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
BNL
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -25.4%
$0.50
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
BNL
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +50.3%
226.7%
—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
5.5%
Ausschüttungsquote
226.7%
5J Div CAGR
—
Ex-DatumBetrag
30. Juni 2026$0,2930
31. März 2026$0,2930
31. Dezember 2025$0,2900
30. September 2025$0,2900
30. Juni 2025$0,2900
31. März 2025$0,2900
31. Dezember 2024$0,2900
30. September 2024$0,2900
28. Juni 2024$0,2900
27. März 2024$0,2850
28. Dezember 2023$0,2850
28. September 2023$0,2800
29. Juni 2023$0,2800
30. März 2023$0,2750
29. Dezember 2022$0,2750
29. September 2022$0,2700
29. Juni 2022$0,2700
30. März 2022$0,2650
30. Dezember 2021$0,2650
29. September 2021$0,2550

BNL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 14 Analysten
  • Starker Kauf 3 21,4%
  • Kauf 7 50,0%
  • Halten 4 28,6%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

10 Analysten · 2026-08-18
Median-Ziel $24.00 +14,7%
Mittelwert-Ziel $23.70 +13,2%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.01%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.21 $0.19 0.02%
31. März 2026 $0.24 $0.16 0.08%
31. Dezember 2025 $0.17 $0.15 0.02%
30. September 2025 $0.14 $0.15 -0.01%
30. Juni 2025 $0.10 $0.17 -0.07%
31. März 2025 $0.09 $0.18 -0.09%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
BNL $3.33B 34.7 5.2% 21.2% 3.3% —
WPC $14.10B 19.3 8.4% 27.2% 5.6% —
EPRT $6.22B 23.2 24.8% 45.1% 6.5% —
GNL $1.86B -7.1 -13.1% -45.5% -11.7% —
AAT $1.16B 20.6 -4.7% — — 61.1%
CTO $596M 230.1 20.1% 6.8% 1.7% 74.6%
AHRT $531M -94.6 4.1% 2.0% 0.86% —
GOOD — — — — — —
PINE $247M -76.0 15.9% -4.4% -1.0% 86.0%
NXDT $192M -1.4 3.3% -151.4% -17.0% —

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 14
Jährliche Gewinn- und Verlustrechnung-Daten für BNL
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue 10-point trend, +217.9% $454M $432M $443M $408M $383M $322M $299M $237M $182M $143M
SG&A Expense 10-point trend, +1293.7% $39M $38M $39M $37M $36M $28M $5M $6M $5M $3M
Operating Expenses 10-point trend, +235.3% $266M $268M $252M $219M $215M $201M $164M $128M $96M $79M
Operating Income 2-point trend, +33.4% · · · · · · · · $85M $64M
Interest Expense 9-point trend, +147.2% · $74M $80M $79M $64M $76M $73M $53M $35M $30M
Interest Income 10-point trend, +342.0% $389.0K $994.0K $512.0K $44.0K $17.0K $24.0K $9.0K $179.0K $467.0K $88.0K
Other Non-op 8-point trend, -6317.0% $-6M $6M $-2M $5M $-430.0K $-7.0K $-6.0K $-100.0K · ·
Income Tax 3-point trend, +51.2% $1M $1M $763.0K · · · · · · ·
Net Income 10-point trend, +165.4% $96M $162M $155M $122M $102M $51M $79M $69M $55M $36M
EPS (Basic) 8-point trend, -40.7% $0.51 $0.86 $0.83 $0.72 $0.67 $0.44 $0.83 $0.86 · ·
EPS (Diluted) 8-point trend, -41.9% $0.50 $0.86 $0.83 $0.72 $0.67 $0.44 $0.83 $0.86 · ·
Shares (Basic) 10-point trend, +1327.6% 188,123,000 187,454,000 186,617,000 169,840,000 153,057,000 117,150,000 95,917,000 80,967,000 17,084,000 13,178,000
Shares (Diluted) 10-point trend, +1253.5% 197,573,000 196,619,000 196,315,000 180,201,000 163,970,000 128,799,000 102,865,000 87,641,000 18,567,000 14,597,000
EBITDA 9-point trend, +8.1% $160M $152M $153M $150M $129M $132M $105M $84M $148M ·
Bilanz 12
Jährliche Bilanz-Daten für BNL
Kennzahl Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +41.2% $31M $15M $19M $22M $22M $100M $12M $19M $9M $22M
Prepaid Expense · · · $8M · · · · · ·
Goodwill 7-point trend, +339769000.00 $340M $340M $340M $340M $340M $340M $0 · · ·
Intangibles 10-point trend, +59.4% $268M $268M $288M $330M $304M $291M $332M $286M $243M $168M
Total Assets 10-point trend, +192.9% $5.72B $5.22B $5.27B $5.46B $4.62B $4.26B $3.92B $3.10B $2.58B $1.95B
Total Liabilities 10-point trend, +181.5% $2.68B $2.07B $2.07B $2.20B $1.88B $1.78B $2.14B $1.57B $1.29B $954M
Long-term Debt 9-point trend, +113.5% $2.52B $1.92B $1.92B $2.03B $1.70B $1.55B $1.99B $1.45B $1.18B ·
Common Stock 10-point trend, +220.0% $48.0K $47.0K $47.0K $47.0K $41.0K $27.0K $26.0K $22.0K $19.0K $15.0K
AOCI 10-point trend, +845.9% $20M $50M $49M $60M $-28M $-66M $-20M $15M $5M $2M
Stockholders' Equity 10-point trend, +218.3% $2.90B $3.00B $3.05B $3.09B $2.58B $2.30B $1.67B $1.42B $1.19B $912M
Liabilities + Equity 10-point trend, +192.9% $5.72B $5.22B $5.27B $5.46B $4.62B $4.26B $3.92B $3.10B $2.58B $1.95B
Shares Outstanding 10-point trend, +1162.9% 191,423,000 188,626,000 187,614,000 186,114,000 162,383,000 108,609,000 104,006,000 22,014,000 18,909,000 15,158,000
Cashflow 15
Jährliche Cashflow-Daten für BNL
Kennzahl Trend 2025202420232022202120202019201820172016
D&A 10-point trend, +248.2% $160M $152M $153M $150M $129M $132M $105M $84M $63M $46M
Stock-based Comp 6-point trend, +382.5% $10M $7M $6M $5M $5M $2M · · · ·
Amort. of Intangibles 8-point trend, +5300000.00 $5M $2M $900.0K $8M $4M $14M $0 $0 · ·
Other Non-cash 9-point trend, +272.2% $34M $-45M $-44M $-22M $9M $-6M $-37M $-25M $-20M ·
Operating Cash Flow 10-point trend, +345.8% $299M $276M $271M $256M $245M $179M $147M $128M $98M $67M
CapEx 10-point trend, +1432.8% $30M $17M $46M $31M $2M $11M $5M $5M $7M $2M
Investing Cash Flow 10-point trend, -43.5% $-675M $-60M $24M $-860M $-582M $-60M $-832M $-510M $-612M $-471M
Debt Issued 3-point trend, +264.0% · · · · · · · $415M $515M $114M
Net Debt Issued 2-point trend, +195.0% · · · · · · · $380M $129M ·
Stock Issued 10-point trend, -84.6% $38M $-996.0K $-180.0K $496M $280M $588M $330M $216M $273M $246M
Stock Repurchased 4-point trend, +324.3% · · · · · · $35M $10M $9M $8M
Net Stock Activity 9-point trend, -85.6% $38M $-996.0K $-180.0K $496M $280M $588M $295M $206M $263M ·
Dividends Paid 10-point trend, +512.3% $219M $217M $208M $181M $154M $72M $62M $52M $45M $36M
Financing Cash Flow 10-point trend, -1.5% $393M $-221M $-335M $636M $254M $-28M $686M $391M $501M $399M
Free Cash Flow 9-point trend, +195.4% $270M $259M $225M $225M $243M $168M $142M $123M $91M ·
Rentabilität 5
Jährliche Rentabilität-Daten für BNL
Kennzahl Trend 2025202420232022202120202019201820172016
Operating Margin · · · · · · · · 46.8% ·
Net Margin 9-point trend, -29.6% 21.2% 37.6% 35.1% 30.0% 26.8% 15.9% 26.6% 29.2% 30.2% ·
EBITDA Margin 9-point trend, -56.8% 35.1% 35.1% 34.5% 36.8% 33.7% 40.9% 35.3% 35.2% 81.3% ·
ROA 9-point trend, -26.9% 1.8% 3.1% 2.9% 2.4% 2.3% 1.2% 2.3% 2.4% 2.4% ·
ROE 9-point trend, -37.4% 3.3% 5.4% 5.1% 4.3% 4.2% 2.6% 5.1% 5.3% 5.2% ·
Liquidität & Solvenz 1
Jährliche Liquidität & Solvenz-Daten für BNL
Kennzahl Trend 2025202420232022202120202019201820172016
Interest Coverage · · · · · · · · 2.4 ·
Effizienz 1
Jährliche Effizienz-Daten für BNL
Kennzahl Trend 2025202420232022202120202019201820172016
Asset Turnover 9-point trend, +3.7% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 ·
Pro Aktie 6
Jährliche Pro Aktie-Daten für BNL
Kennzahl Trend 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, -75.8% $15.16 $15.92 · $19.05 $15.87 $21.17 $64.14 $64.37 $62.77 ·
Revenue / Share 9-point trend, -76.5% $2.30 $2.20 $2.26 $2.26 $2.33 $2.50 $11.62 $10.84 $9.78 ·
Cash Flow / Share 9-point trend, -71.3% $1.52 $1.41 $1.38 $1.42 $1.49 $1.39 $5.73 $5.84 $5.28 ·
Cash / Share 8-point trend, -67.8% $0.16 $0.08 · $0.13 $0.13 $0.93 $0.48 $0.85 $0.49 ·
Dividend / Share 10-point trend, +182.9% $1 $1 $1 $1 $1 $1 $1 $1 $0 $0
EPS (TTM) 8-point trend, -41.9% $0.50 $0.86 $0.83 $0.72 $0.67 $0.44 $0.83 $0.86 · ·
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für BNL
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -72.8% 5.2% -2.5% 8.7% 6.4% 19.0% · · · · ·
Revenue CAGR 3Y 3-point trend, -67.3% 3.7% 4.1% 11.2% · · · · · · ·
Revenue CAGR 5Y 7.1% · · · · · · · · ·
EPS YoY 5-point trend, -180.1% -41.9% 3.6% 15.3% 7.5% 52.3% · · · · ·
EPS CAGR 3Y 3-point trend, -148.6% -11.5% 8.7% 23.6% · · · · · · ·
EPS CAGR 5Y 2.6% · · · · · · · · ·
Net Income YoY 5-point trend, -140.5% -40.6% 4.5% 27.3% 19.2% 100.1% · · · · ·
Net Income CAGR 3Y 3-point trend, -116.8% -7.5% 16.6% 44.8% · · · · · · ·
Net Income CAGR 5Y 13.5% · · · · · · · · ·
Dividend CAGR 5Y 25.1% · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für BNL
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue TTM 9-point trend, +150.1% $454M $432M $443M $408M $383M $322M $299M $237M $182M ·
Net Income TTM 9-point trend, +76.1% $96M $162M $155M $122M $102M $51M $79M $69M $55M ·
Market Cap 5-point trend, +56.4% $3.33B $2.99B · $2.63B $4.03B $2.13B · · · ·
P/E 6-point trend, -21.9% 34.7 18.4 20.7 22.5 37.0 44.5 · · · ·
P/S 5-point trend, +10.7% 7.3 6.9 · 6.5 10.5 6.6 · · · ·
P/B 5-point trend, +23.9% 1.1 1.0 · 0.9 1.6 0.9 · · · ·
P / Tangible Book 5-point trend, +13.7% 1.4 1.2 · 1.1 2.1 1.3 · · · ·
P / Cash Flow 5-point trend, -6.5% 11.1 10.8 · 10.3 16.5 11.9 · · · ·
P / FCF 5-point trend, -2.5% 12.3 11.5 · 11.7 16.6 12.6 · · · ·
Dividend Yield 5-point trend, +95.8% 6.6% 7.2% · 6.9% 3.8% 3.4% · · · ·
Earnings Yield 6-point trend, +28.0% 2.9% 5.4% 4.8% 4.4% 2.7% 2.2% · · · ·
Payout Ratio 9-point trend, +178.9% 226.7% 133.4% 133.5% 148.4% 150.8% 139.8% 78.0% 74.7% 81.3% ·
Annual Payout 9-point trend, +391.2% $219M $217M $208M $181M $154M $72M $62M $52M $45M ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $454M$432M$443M$408M$383M
Nettoergebnis $96M$162M$155M$122M$102M
Verwässerte EPS $0.50$0.86$0.83$0.72$0.67
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $270M$259M$225M$225M$243M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 399 Einreicher · $2.6B 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.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
62 (+8 vs. Vorquartal) 34 (-1 vs. Vorquartal) 140 (+13 vs. Vorquartal) 100 (-6 vs. Vorquartal) +2.9M

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 $414.381.370 20.047.478 16,23% Aktien
STATE STREET CORP $226.734.196 10.818.323 8,88% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $178.233.627 8.622.817 6,98% Aktien
GEODE CAPITAL MANAGEMENT, LLC $101.150.529 4.892.654 3,96% Aktien
ALLIANCEBERNSTEIN L.P. $81.033.278 4.435.319 3,17% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $76.950.793 3.722.825 3,01% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $60.992.750 2.950.786 2,39% Aktien
DIMENSIONAL FUND ADVISORS LP $54.445.028 2.634.012 2,13% Aktien
GRS Advisors, LLC $50.022.868 2.420.071 1,96% Aktien
CENTERSQUARE INVESTMENT MANAGEMENT LLC $48.468.256 2.344.860 1,90% Aktien
NORGES BANK $46.606.613 2.254.795 1,82% Aktien
AEW CAPITAL MANAGEMENT L P $43.538.855 2.106.379 1,70% Aktien
VICTORY CAPITAL MANAGEMENT INC $43.110.613 2.085.661 1,69% Aktien
Alyeska Investment Group, L.P. $42.377.593 2.050.198 1,66% Aktien
Nuveen, LLC $41.253.579 1.995.819 1,62% Aktien
TWO SIGMA INVESTMENTS, LP $40.431.119 1.956.029 1,58% Aktien
New England Private Wealth Advisors LLC $35.650.738 1.594.398 1,40% Aktien
WELLINGTON MANAGEMENT GROUP LLP $30.205.443 1.461.318 1,18% Aktien
Bank of New York Mellon Corp $27.895.012 1.349.541 1,09% Aktien
SYSTEMATIC FINANCIAL MANAGEMENT LP $27.783.064 1.344.125 1,09% Aktien
PRINCIPAL FINANCIAL GROUP INC $26.849.421 1.298.956 1,05% Aktien
VANGUARD FIDUCIARY TRUST CO $26.340.380 1.274.329 1,03% Aktien
1832 Asset Management L.P. $25.595.661 1.238.300 1,00% Aktien
GOLDMAN SACHS GROUP INC $22.205.347 1.074.279 0,87% Aktien
AMERIPRISE FINANCIAL INC $20.729.698 1.002.837 0,81% Aktien
JANUS HENDERSON GROUP PLC $20.244.969 1.108.099 0,79% Aktien
Qube Research & Technologies Ltd $20.124.271 973.598 0,79% Aktien
CAPTRUST FINANCIAL ADVISORS $19.649.856 950.646 0,77% Aktien
Apollon Wealth Management, LLC $19.471.678 942.026 0,76% Aktien
AMERICAN CENTURY COMPANIES INC $19.033.680 920.836 0,75% Aktien
Allianz Asset Management GmbH $17.109.613 827.751 0,67% Aktien
Columbus Macro, LLC $16.472.767 796.941 0,65% Aktien
ENVESTNET ASSET MANAGEMENT INC $16.454.330 796.085 0,64% Aktien
Cetera Investment Advisers $15.714.219 760.243 0,62% Aktien
BlackRock, Inc. $15.459.341 747.912 0,61% Aktien
SAGE ADVISORS, LLC $14.978.433 862.316 0,59% Aktien
TritonPoint Partners, LLC $14.163.283 675.646 0,55% Aktien
Public Sector Pension Investment Board $13.617.768 658.818 0,53% Aktien
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $13.304.710 744.528 0,52% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $13.123.094 634.886 0,51% Aktien
TRITONPOINT WEALTH, LLC $12.692.770 614.067 0,50% Aktien
Hazelview Securities Inc. $12.609.963 593.410 0,49% Aktien
UNITED CAPITAL FINANCIAL ADVISORS, LLC $12.323.681 596.211 0,48% Aktien
RENAISSANCE TECHNOLOGIES LLC $12.114.687 586.100 0,47% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $10.486.160 507.313 0,41% Aktien
Allspring Global Investments Holdings, LLC $10.166.781 489.258 0,40% Aktien
Heitman Real Estate Securities LLC $10.155.481 491.315 0,40% Aktien
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $10.113.314 489.275 0,40% Aktien
RHUMBLINE ADVISERS $10.000.852 483.835 0,39% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9.095.373 416.646 0,36% Aktien
Prairiewood Capital, LLC $8.671.907 419.541 0,34% Aktien
California Public Employees Retirement System $8.569.141 414.569 0,34% Aktien
Swiss National Bank $7.945.548 384.400 0,31% Aktien
Verition Fund Management LLC $7.864.480 380.478 0,31% Aktien
Fisher Asset Management, LLC $7.707.557 372.886 0,30% Aktien
BANK OF AMERICA CORP /DE/ $7.554.741 365.493 0,30% Aktien
Susquehanna Portfolio Strategies, LLC $7.067.982 341.944 0,28% Aktien
JPMORGAN CHASE & CO $7.056.014 333.460 0,28% Aktien
TWO SIGMA ADVISERS, LP $6.850.728 394.400 0,27% Aktien
DEAN INVESTMENT ASSOCIATES, LLC $6.651.730 321.806 0,26% Aktien
Jain Global LLC $6.461.814 312.618 0,25% Aktien
NOMURA ASSET MANAGEMENT CO LTD $6.459.168 312.490 0,25% Aktien
Asset Management One Co., Ltd. $6.191.191 338.872 0,24% Aktien
Legal & General Group Plc $6.082.768 294.280 0,24% Aktien
MYCIO WEALTH PARTNERS, LLC $6.049.406 292.666 0,24% Aktien
Nuveen Asset Management, LLC $5.511.826 347.530 0,22% Aktien
Post Resch Tallon Group Inc. $5.236.994 253.362 0,21% Aktien
CITIGROUP INC $5.175.933 250.408 0,20% Aktien
STRS OHIO $4.878.120 236.000 0,19% Aktien
Dean Capital Management $4.831.323 233.736 0,19% Aktien
Tallon Kerry Patrick $4.669.137 297.587 0,18% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $4.544.424 219.856 0,18% Aktien
CI INVESTMENTS INC. $4.405.666 213.143 0,17% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.323.175 236.627 0,17% Aktien
Cascade Financial Partners, LLC $4.278.754 207.003 0,17% Aktien
Sumitomo Mitsui Trust Group, Inc. $4.204.712 203.421 0,16% Aktien
PRUDENTIAL FINANCIAL INC $4.115.087 199.085 0,16% Aktien
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3.872.752 187.361 0,15% Aktien
Prime Capital Investment Advisors, LLC $3.812.908 184.466 0,15% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $3.787.612 183.242 0,15% Aktien
Vanguard Investments Australia, Ltd. $3.556.852 172.078 0,14% Aktien
HighTower Advisors, LLC $3.498.739 169.267 0,14% Aktien
Alesco Advisors, LLC, An ESL Co $3.437.613 166.309 0,13% Aktien
Phocas Financial Corp. $3.393.249 164.163 0,13% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $3.388.309 163.924 0,13% Aktien
PROMETHIUM ADVISORS,LLC $3.264.281 155.720 0,13% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $3.207.095 155.157 0,13% Aktien
D.A. DAVIDSON & CO. $3.165.983 153.168 0,12% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $3.160.443 152.900 0,12% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3.019.804 146.096 0,12% Aktien
BARCLAYS PLC $2.899.856 140.293 0,11% Aktien
LPL Financial LLC $2.876.411 139.159 0,11% Aktien
MILLENNIUM MANAGEMENT LLC $2.862.857 138.503 0,11% Aktien
FIRST TRUST ADVISORS LP $2.849.669 137.865 0,11% Aktien
COMMONWEALTH EQUITY SERVICES, LLC $2.843.190 137.552 0,11% Aktien
GSI Capital Advisors LLC $2.817.321 136.300 0,11% Aktien
State of New Jersey Common Pension Fund D $2.638.898 127.668 0,10% Aktien
Glenmede Investment Management, LP $2.613.719 146.263 0,10% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.504.067 121.145 0,10% Aktien
MetLife Investment Management, LLC $2.461.694 119.095 0,10% Aktien

Unternehmensinsider 30 Insider · 16 Führungskräfte · 15 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
John David Moragne Chief Executive Officer 5. Mai 2025 P 449.791 0 0 $0
Christopher J Czarnecki CEO & President 28. Februar 2023 F 303.019 0 0 $0
Kevin Fennell EVP, CFO & Treasurer 6. Mai 2025 P 178.429 0 0 $0
Ryan M Albano President & COO 7. Mai 2025 P 318.548 0 0 $0
Jennie O'Brien SVP - Chief Accounting Officer 9. April 2025 A 67.966 0 0 $0
Michael B. Caruso SVP, Underwriting & Strategy 6. März 2025 F 101.205 0 0 $0
John Callan SVP & General Counsel 6. März 2025 F 92.237 0 0 $0
Molly Wiegel SVP - Human Resources & Admin 6. März 2025 F 62.261 0 0 $0
William D. Garner SVP, Acquisitions 28. Februar 2025 A 80.008 0 0 $0
Roderick Pickney SVP - Acquisitions 28. Februar 2024 F 56.025 0 0 $0
Timothy Dieffenbacher SVP & Chief Accounting Officer 28. Februar 2024 A 82.447 0 0 $0
Andrea T. Wright SVP, Property Management 28. Februar 2023 A 26.784 0 0 $0
Laurier J Lessard Jr SVP - Asset Management 28. Februar 2023 A 60.822 0 0 $0
Kristen Duckles SVP & Chief Admin. Officer 28. Februar 2022 A 39.066 0 0 $0
Sean T Cutt EVP & Chief Investment Officer 1. März 2021 A 127.928 0 0 $0
Steve Haupt SVP - Property Management 8. Februar 2021 F 38.153 0 0 $0
Michael A Coke Direktor 1. Mai 2026 A 62.950 0 0 $0
David M Jacobstein Direktor 1. Mai 2026 A 70.620 0 0 $0
Laura L. Felice Direktor 7. Mai 2025 P 28.650 0 0 $0
James H Watters Direktor 6. Mai 2025 P 122.362 0 0 $0
Jessica Duran Direktor 5. Mai 2025 P 25.573 0 0 $0
Joseph Saffire Direktor 5. Mai 2025 P 16.263 0 0 $0
Laurie A. Hawkes Direktor 5. Mai 2025 P 140.696 0 0 $0
Denise Brooks-Williams Direktor 3. Mai 2024 A 24.562 0 0 $0
Shekar Narasimhan Direktor 3. Mai 2024 A 96.086 0 0 $0
Geoffrey Rosenberger Direktor 1. Juli 2022 A 112.241 0 0 $0
Amy L Tait Direktor 1. April 2021 A 153.364 0 0 $0
Agha S Khan Direktor 20. Mai 2020 J 3.794 0 0 $0
Thomas P Lydon Jr Direktor 31. Dezember 2019 D 1.669 0 0 $0
Richard P Imperiale — 1. Mai 2026 A 21.250 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 78 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 4,23% 102.732 NS 31. Mai 2026 N-PORT
REIT · ALPS ETF Trust 2,01% 51.985 NS 31. Mai 2026 N-PORT
RIET · ETF Series Solutions 1,56% 80.863 NS 31. Mai 2026 N-PORT
PSR · Invesco Actively Managed Exchange-T… 1,56% 44.813 8. August 2026 Täglich
BLDG · Cambria ETF Trust 1,35% 34.908 NS 30. April 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 1,11% 131.573 8. August 2026 Täglich
PSCF · Invesco Exchange-Traded Fund Trust … 0,87% 11.355 8. August 2026 Täglich
CVY · Invesco Exchange-Traded Fund Trust 0,83% 49.322 8. August 2026 Täglich
JPRE · J.P. Morgan Exchange-Traded Fund Tr… 0,80% 187.524 NS 31. Mai 2026 N-PORT
GYLD · ARROW ETF TRUST 0,68% 10.992 NS 30. April 2026 N-PORT
GQRE · FlexShares Trust 0,46% 89.012 NS 30. April 2026 N-PORT
SVAL · iShares Trust 0,40% 39.765 SH 8. August 2026 Täglich
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 0,36% 217.555 NS 31. Mai 2026 N-PORT
USRT · iShares Trust 0,33% 714.661 SH 8. August 2026 Täglich
IJS · iShares Trust 0,32% 1.264.070 SH 8. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,31% 301.118 SH 8. August 2026 Täglich
DFAR · Dimensional ETF Trust 0,30% 251.746 NS 30. April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 85.328 NS 30. April 2026 N-PORT
ROSC · Lattice Strategies Trust 0,28% 7.726 NS 30. April 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 0,27% 1.338.560 NS 31. Mai 2026 N-PORT
IWN · iShares Trust 0,27% 1.821.175 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,26% 169.693 SH 8. August 2026 Täglich
FYT · First Trust Exchange-Traded AlphaDE… 0,26% 23.772 NS 30. April 2026 N-PORT
XJR · iShares Trust 0,25% 22.661 SH 8. August 2026 Täglich
FREL · FIDELITY COVINGTON TRUST 0,25% 182.833 NS 30. April 2026 N-PORT
SMMV · iShares Trust 0,24% 32.808 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,24% 28.985 8. August 2026 Täglich
IJR · iShares Trust 0,22% 11.700.649 SH 8. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,22% 30.300 8. August 2026 Täglich
AVRE · AMERICAN CENTURY ETF TRUST 0,22% 87.200 NS 31. Mai 2026 N-PORT
REET · iShares Trust 0,22% 519.875 SH 8. August 2026 Täglich
VNQ · VANGUARD SPECIALIZED FUNDS 0,21% 7.292.727 SH 8. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,21% 670.509 SH 8. August 2026 Täglich
EBIT · Harbor ETF Trust 0,20% 1.135 NS 30. April 2026 N-PORT
DFGR · Dimensional ETF Trust 0,20% 347.908 NS 30. April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 66.715 NS 30. April 2026 N-PORT
ERET · iShares Trust 0,18% 1.169 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,17% 233.377 8. August 2026 Täglich
SAA · ProShares Trust 0,17% 2.257 NS 31. Mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,16% 6.674 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,13% 158.944 NS 30. April 2026 N-PORT
PPTY · ETF Series Solutions 0,13% 1.614 NS 31. Mai 2026 N-PORT
IWM · iShares Trust 0,13% 5.014.315 SH 8. August 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 75.792 NS 30. April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,12% 1.121.346 SH 8. August 2026 Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,12% 44.421 NS 31. Mai 2026 N-PORT
IJT · iShares Trust 0,12% 464.387 SH 8. August 2026 Täglich
ISCV · iShares Trust 0,12% 38.816 SH 8. August 2026 Täglich
VIOG · VANGUARD ADMIRAL FUNDS 0,11% 59.349 SH 8. August 2026 Täglich
ITWO · ProShares Trust 0,10% 8.931 NS 31. Mai 2026 N-PORT