BRX Brixmor Property Group Inc. Common Stock

NYSE · Real Estate · Auf SEC EDGAR ansehen ↗
$29,67
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 27, 2026

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

Kurs
$29.67
Marktkapitalisierung
$9.08B
P/E (TTM)
23.7
EPS (TTM)
$1.25
Umsatz (TTM)
$1.37B
Dividendenrendite
ROE
12.9%
Verschuldungsgrad
52W-Spanne
$25 – $33

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

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

Umsatz & Nettoergebnis $1.37B
9-point trend, +6.9%
2017-12-31 2025-12-31
EPS $1.25
10-point trend, +37.4%
2016-12-31 2025-12-31
Freier Cashflow
Margen 28.2%

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

Kennzahl
5-Jahres-Trend
BRX
Peer-Median
P/E (TTM)
5-point trend, -25.7%
23.7
26.9
P/S (TTM) (K/V (TTM))
5-point trend, -10.7%
6.6
8.7
P/B (K/B)
5-point trend, -4.0%
3.0
1.9

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

Kennzahl
5-Jahres-Trend
BRX
Peer-Median
Net Profit Margin (Nettogewinnmarge)
5-point trend, +20.1%
28.2%
30.4%
ROA
5-point trend, +32.5%
4.3%
3.6%
ROE
5-point trend, +29.0%
12.9%
7.1%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
BRX
Peer-Median

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

Kennzahl
5-Jahres-Trend
BRX
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +19.0%
6.7%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +19.0%
4.0%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +19.0%
5.4%
EPS YoY (EPS VjV)
5-point trend, +38.9%
12.6%
Net Income YoY (Nettogewinn YoY)
5-point trend, +42.9%
13.8%

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

Kennzahl
5-Jahres-Trend
BRX
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +38.9%
$1.25

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
BRX
Peer-Median

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

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
2. Juli 2026$0,3080
2. April 2026$0,3080
5. Januar 2026$0,3080
2. Oktober 2025$0,2880
2. Juli 2025$0,2880
2. April 2025$0,2880
3. Januar 2025$0,2880
2. Oktober 2024$0,2730
2. Juli 2024$0,2730
1. April 2024$0,2730
2. Januar 2024$0,2730
2. Oktober 2023$0,2600
3. Juli 2023$0,2600
3. April 2023$0,2600
3. Januar 2023$0,2600
3. Oktober 2022$0,2400
1. Juli 2022$0,2400
4. April 2022$0,2400
4. Januar 2022$0,2400
4. Oktober 2021$0,2150

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

KAUF 22 Analysten
  • Starker Kauf 5 22,7%
  • Kauf 13 59,1%
  • Halten 4 18,2%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

18 Analysten · 2026-08-15
Median-Ziel $35.00 +18,0%
Mittelwert-Ziel $35.44 +19,5%

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

Durchschn. Überraschung
0.09%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.26 $0.25 0.01%
31. März 2026 $0.41 $0.25 0.16%
31. Dezember 2025 $0.44 $0.25 0.19%
30. September 2025 $0.31 $0.23 0.08%
30. Juni 2025 $0.28 $0.22 0.06%
31. März 2025 $0.23 $0.22 0.01%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
BRX $8.03B 21.0 6.7% 28.2% 12.9%
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%
ADC $8.65B 40.7 16.4% 28.4% 3.5%
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%
SKT 35.9

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

Gewinn- und Verlustrechnung 12
Jährliche Gewinn- und Verlustrechnung-Daten für BRX
Kennzahl Trend 202520242023202220212020201920182017
Revenue 9-point trend, +6.9% $1.37B $1.29B $1.25B $1.22B $1.15B $1.05B $1.17B $1.23B $1.28B
SG&A Expense 9-point trend, +22.1% $113M $116M $117M $117M $105M $98M $102M $94M $92M
Operating Expenses 9-point trend, +7.3% $889M $826M $817M $779M $732M $734M $755M $823M $828M
Interest Expense 7-point trend, -15.9% · · $191M $192M $195M $200M $190M $215M $227M
Other Non-op 9-point trend, +1.8% $-3M $-3M $-2M $-4M $-65.0K $-5M $-3M $-3M $-3M
Pretax Income 3-point trend, -7.0% · · · · · · $275M $366M $295M
Net Income 9-point trend, +28.6% $386M $339M $305M $354M $270M $121M $275M $366M $300M
EPS (Basic) 9-point trend, +28.6% $1.26 $1.12 $1.01 $1.18 $0.91 $0.41 $0.92 $1.21 $0.98
EPS (Diluted) 9-point trend, +27.6% $1.25 $1.11 $1.01 $1.17 $0.90 $0.41 $0.92 $1.21 $0.98
Shares (Basic) 9-point trend, +0.8% 307,181,000 303,130,000 300,977,000 299,938,000 297,408,000 296,972,000 298,229,000 302,074,000 304,834,000
Shares (Diluted) 9-point trend, +0.8% 307,866,000 304,038,000 302,376,000 301,742,000 298,835,000 297,899,000 299,334,000 302,339,000 305,281,000
EBITDA 9-point trend, +10.6% $415M $381M $362M $345M $327M $336M $332M $352M $375M
Bilanz 10
Jährliche Bilanz-Daten für BRX
Kennzahl Trend 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +487.3% $334M $378M $866.0K $16M $297M $369M $19M $42M $57M
Receivables 9-point trend, +35.8% $315M $282M $279M $264M $235M $240M $234M $228M $232M
Total Assets 9-point trend, -0.2% $9.13B $8.91B $8.33B $8.44B $8.38B $8.34B $8.14B $8.24B $9.15B
Total Liabilities 9-point trend, -2.0% $6.12B $5.92B $5.48B $5.57B $5.66B $5.66B $5.40B $5.41B $6.25B
Long-term Debt 2-point trend, +2.9% $5.49B $5.34B · · · · · · ·
Common Stock 9-point trend, +0.5% $3M $3M $3M $3M $3M $3M $3M $3M $3M
AOCI 9-point trend, -92.9% $2M $8M $-3M $9M $-13M $-28M $-10M $16M $24M
Stockholders' Equity 9-point trend, +3.5% $3.01B $2.98B $2.85B $2.87B $2.72B $2.68B $2.74B $2.84B $2.91B
Liabilities + Equity 9-point trend, -0.2% $9.13B $8.91B $8.33B $8.44B $8.38B $8.34B $8.14B $8.24B $9.15B
Shares Outstanding 9-point trend, +0.5% 306,104,769 305,492,016 300,596,394 299,915,762 297,210,053 296,494,411 297,857,267 298,488,516 304,620,186
Cashflow 10
Jährliche Cashflow-Daten für BRX
Kennzahl Trend 202520242023202220212020201920182017
D&A 9-point trend, +10.6% $415M $381M $362M $345M $327M $336M $332M $352M $375M
Stock-based Comp 9-point trend, +68.1% $18M $18M $21M $23M $17M $11M $13M $9M $10M
Amort. of Intangibles 9-point trend, -36.1% $30M $15M $16M $19M $15M $19M $26M $35M $46M
Other Non-cash 9-point trend, -24.5% $-167M $-114M $-99M $-156M $-62M $-25M $-91M $-186M $-134M
Operating Cash Flow 9-point trend, +18.1% $652M $625M $589M $566M $552M $443M $529M $542M $552M
Investing Cash Flow 9-point trend, -755.3% $-452M $-437M $-163M $-462M $-331M $-167M $-172M $670M $-53M
Stock Issued 7-point trend, -449000.00 $-449.0K $115M $0 $53M $5M $0 $0 · ·
Stock Repurchased 6-point trend, -100.0% · · · $0 $0 $25M $15M $105M $6M
Net Stock Activity 9-point trend, +92.4% $-449.0K $115M $0 $53M $5M $-25M $-15M $-105M $-6M
Financing Cash Flow 9-point trend, +55.8% $-217M $172M $-428M $-380M $-294M $73M $-386M $-1.27B $-491M
Rentabilität 5
Jährliche Rentabilität-Daten für BRX
Kennzahl Trend 202520242023202220212020201920182017
Net Margin 7-point trend, +19.7% 28.2% 26.4% 24.5% 29.1% 23.4% 11.5% 23.5% · ·
Pretax Margin · · · · · · 23.5% · ·
EBITDA Margin 7-point trend, +6.3% 30.2% 29.7% 29.1% 28.3% 28.4% 31.9% 28.5% · ·
ROA 9-point trend, +31.7% 4.3% 3.9% 3.6% 4.2% 3.2% 1.5% 3.4% 4.2% 3.2%
ROE 9-point trend, +25.0% 12.9% 11.6% 10.7% 12.4% 10.0% 4.5% 10.0% 12.8% 10.3%
Effizienz 2
Jährliche Effizienz-Daten für BRX
Kennzahl Trend 202520242023202220212020201920182017
Asset Turnover 7-point trend, +6.6% 0.2 0.1 0.1 0.1 0.1 0.1 0.1 · ·
Receivables Turnover 7-point trend, -9.0% 4.6 4.6 4.6 4.9 4.8 4.4 5.1 · ·
Pro Aktie 6
Jährliche Pro Aktie-Daten für BRX
Kennzahl Trend 202520242023202220212020201920182017
Book Value / Share 9-point trend, +3.0% $9.83 $9.77 $9.48 $9.55 $9.15 $9.04 $9.21 $9.50 $9.55
Revenue / Share 7-point trend, +14.2% $4.46 $4.23 $4.12 $4.04 $3.86 $3.54 $3.90 · ·
Cash Flow / Share 9-point trend, +17.1% $2.12 $2.05 $1.95 $1.88 $1.85 $1.49 $1.77 $1.79 $1.81
Cash / Share 9-point trend, +484.5% $1.09 $1.24 $0.00 $0.06 $1.00 $1.24 $0.06 $0.14 $0.19
Dividend / Share 9-point trend, +10.9% $1 $1 $1 $1 $1 $0 $1 $1 $1
EPS (TTM) 9-point trend, +27.6% $1.25 $1.11 $1.01 $1.17 $0.90 $0.41 $0.92 $1.21 $0.98
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für BRX
Kennzahl Trend 202520242023202220212020201920182017
Revenue YoY 5-point trend, -28.4% 6.7% 3.2% 2.2% 5.7% 9.4% · · · ·
Revenue CAGR 3Y 3-point trend, -29.5% 4.0% 3.7% 5.7% · · · · · ·
Revenue CAGR 5Y 5.4% · · · · · · · ·
EPS YoY 5-point trend, -89.4% 12.6% 9.9% -13.7% 30.0% 119.5% · · · ·
EPS CAGR 3Y 3-point trend, -93.6% 2.2% 7.2% 35.1% · · · · · ·
EPS CAGR 5Y 25.0% · · · · · · · ·
Net Income YoY 5-point trend, -88.7% 13.8% 11.2% -13.9% 31.1% 123.0% · · · ·
Net Income CAGR 3Y 3-point trend, -91.9% 2.9% 7.9% 36.0% · · · · · ·
Net Income CAGR 5Y 26.1% · · · · · · · ·
Bewertung (TTM) 9
Jährliche Bewertung (TTM)-Daten für BRX
Kennzahl Trend 202520242023202220212020201920182017
Revenue TTM 9-point trend, +6.9% $1.37B $1.29B $1.25B $1.22B $1.15B $1.05B $1.17B $1.23B $1.28B
Net Income TTM 9-point trend, +28.6% $386M $339M $305M $354M $270M $121M $275M $366M $300M
Market Cap 9-point trend, +41.2% $8.03B $8.50B $6.99B $6.80B $7.55B $4.91B $6.44B $4.38B $5.68B
P/E 9-point trend, +10.2% 21.0 25.1 23.0 19.4 28.2 40.4 23.5 12.1 19.0
P/S 9-point trend, +32.1% 5.9 6.6 5.6 5.6 6.6 4.7 5.5 3.6 4.4
P/B 9-point trend, +36.4% 2.7 2.9 2.5 2.4 2.8 1.8 2.3 1.5 2.0
P / Tangible Book 6-point trend, +45.7% 2.7 2.9 2.5 2.4 2.8 1.8 · · ·
P / Cash Flow 9-point trend, +19.5% 12.3 13.6 11.9 12.0 13.7 11.1 12.2 8.1 10.3
Earnings Yield 9-point trend, -9.1% 4.8% 4.0% 4.3% 5.2% 3.5% 2.5% 4.3% 8.2% 5.2%

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 $1.37B$1.29B$1.25B$1.22B$1.15B
Nettoergebnis $386M$339M$305M$354M$270M
Verwässerte EPS $1.25$1.11$1.01$1.17$0.90

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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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) 499 Einreicher · $6.0B 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
59 (-16 vs. Vorquartal) 29 (-1 vs. Vorquartal) 177 (-1 vs. Vorquartal) 152 (+17 vs. Vorquartal) +49.0M

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 $906.399.973 28.747.224 15,07% Aktien
STATE STREET CORP $475.782.876 15.089.847 7,91% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $437.292.219 13.869.084 7,27% Aktien
CENTERSQUARE INVESTMENT MANAGEMENT LLC $371.157.129 11.771.555 6,17% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $201.139.361 6.379.301 3,34% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $180.405.832 5.721.720 3,00% Aktien
GEODE CAPITAL MANAGEMENT, LLC $167.277.546 5.303.908 2,78% Aktien
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $161.000.725 5.106.271 2,68% Aktien
DIMENSIONAL FUND ADVISORS LP $139.395.399 4.421.040 2,32% Aktien
NORGES BANK $131.667.167 4.175.933 2,19% Aktien
CI INVESTMENTS INC. $118.423.054 3.755.885 1,97% Aktien
Qube Research & Technologies Ltd $114.993.504 3.647.114 1,91% Aktien
CAPTRUST FINANCIAL ADVISORS $114.747.733 3.639.319 1,91% Aktien
ALLIANCEBERNSTEIN L.P. $97.169.875 3.373.954 1,62% Aktien
TWO SIGMA INVESTMENTS, LP $87.597.844 2.778.238 1,46% Aktien
BANK OF AMERICA CORP /DE/ $70.138.138 2.224.489 1,17% Aktien
Capital World Investors $65.572.342 2.079.681 1,09% Aktien
VANGUARD FIDUCIARY TRUST CO $61.136.607 1.938.998 1,02% Aktien
NEUBERGER BERMAN GROUP LLC $59.789.065 1.896.260 0,99% Aktien
Alyeska Investment Group, L.P. $53.199.560 1.687.268 0,88% Aktien
SNYDER CAPITAL MANAGEMENT L P $49.216.564 1.560.944 0,82% Aktien
VANGUARD GROUP INC $48.751.475 1.859.324 0,81% Aktien
AEW CAPITAL MANAGEMENT L P $48.607.972 1.541.642 0,81% Aktien
FMR LLC $46.582.866 1.477.414 0,77% Aktien
GOLDMAN SACHS GROUP INC $39.471.903 1.251.884 0,66% Aktien
BlackRock, Inc. $38.139.792 1.209.635 0,63% Aktien
AMERICAN CENTURY COMPANIES INC $37.423.588 1.186.920 0,62% Aktien
Adelante Capital Management LLC $36.218.540 1.148.695 0,60% Aktien
TUDOR INVESTMENT CORP ET AL $36.064.834 1.143.826 0,60% Aktien
WELLINGTON MANAGEMENT GROUP LLP $35.826.499 1.136.267 0,60% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $33.677.477 1.068.109 0,56% Aktien
AMERIPRISE FINANCIAL INC $32.859.539 1.042.168 0,55% Aktien
Apollo Management Holdings, L.P. $32.296.179 1.024.300 0,54% Aktien
Hudson Bay Capital Management LP $30.610.837 970.848 0,51% Aktien
APG Asset Management US Inc. $30.176.706 966.273 0,50% Aktien
Caisse de depot et placement du Quebec $29.326.494 930.114 0,49% Aktien
Nuveen, LLC $29.157.368 924.750 0,48% Aktien
Woodline Partners LP $28.996.691 919.654 0,48% Aktien
Arbejdsmarkedets Tillaegspension $28.824.726 914.200 0,48% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $28.563.000 905.903 0,47% Aktien
Hazelview Securities Inc. $28.321.800 907.750 0,47% Aktien
Retirement Systems of Alabama $27.634.689 876.457 0,46% Aktien
MARSHALL WACE, LLP $26.736.588 847.973 0,44% Aktien
RHUMBLINE ADVISERS $26.499.499 840.455 0,44% Aktien
CITADEL ADVISORS LLC $26.440.112 838.570 0,44% Aktien
RWC Asset Management LLP $26.058.599 826.470 0,43% Aktien
DUFF & PHELPS INVESTMENT MANAGEMENT CO $24.796.169 786.431 0,41% Aktien
Verition Fund Management LLC $23.450.942 743.766 0,39% Aktien
Lighthouse Investment Partners, LLC $22.451.977 712.083 0,37% Aktien
MILLER HOWARD INVESTMENTS INC /NY $22.299.423 707.245 0,37% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $22.251.825 705.735 0,37% Aktien
Quantinno Capital Management LP $21.891.223 694.298 0,36% Aktien
Engineers Gate Manager LP $21.186.678 671.953 0,35% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $20.692.004 656.264 0,34% Aktien
California Public Employees Retirement System $19.838.644 629.199 0,33% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $19.746.419 626.274 0,33% Aktien
J. Goldman & Co LP $18.701.925 593.147 0,31% Aktien
Balyasny Asset Management L.P. $18.517.695 587.304 0,31% Aktien
Swiss National Bank $18.445.050 585.000 0,31% Aktien
State of Tennessee, Department of Treasury $17.800.104 564.545 0,30% Aktien
NATIXIS $17.007.440 539.405 0,28% Aktien
VOYA INVESTMENT MANAGEMENT LLC $16.331.500 517.967 0,27% Aktien
WESTWOOD HOLDINGS GROUP INC $16.231.328 514.790 0,27% Aktien
Davis Selected Advisers $15.044.540 477.150 0,25% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $14.958.242 474.413 0,25% Aktien
HighTower Advisors, LLC $14.655.275 464.804 0,24% Aktien
CHILTON CAPITAL MANAGEMENT LLC $14.219.305 450.977 0,24% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $14.188.500 450.000 0,24% Aktien
Robeco Institutional Asset Management B.V. $13.483.868 427.652 0,22% Aktien
Asset Management One Co., Ltd. $12.955.046 449.828 0,22% Aktien
CIBC WORLD MARKETS CORP $12.723.229 485.249 0,21% Aktien
Presima Securities ULC $12.692.390 440.708 0,21% Aktien
Edgestream Partners, L.P. $12.680.830 402.183 0,21% Aktien
MACQUARIE GROUP LTD $12.602.289 399.692 0,21% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $12.022.011 381.288 0,20% Aktien
COMMERCE BANK $11.661.181 369.844 0,19% Aktien
RENAISSANCE TECHNOLOGIES LLC $11.051.265 350.500 0,18% Aktien
State of New Jersey Common Pension Fund D $10.920.195 346.343 0,18% Aktien
Sumitomo Mitsui Trust Group, Inc. $10.634.312 337.276 0,18% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10.370.448 360.085 0,17% Aktien
MILLENNIUM MANAGEMENT LLC $10.034.265 318.245 0,17% Aktien
D. E. Shaw & Co., Inc. $10.008.883 317.440 0,17% Aktien
Point72 Asset Management, L.P. $9.977.700 316.451 0,17% Aktien
VICTORY CAPITAL MANAGEMENT INC $9.789.088 310.469 0,16% Aktien
ENVESTNET ASSET MANAGEMENT INC $9.641.320 305.782 0,16% Aktien
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $9.490.940 301.013 0,16% Aktien
Aberdeen Group plc $9.413.628 298.561 0,16% Aktien
Allianz Asset Management GmbH $9.365.514 297.035 0,16% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $9.243.965 293.180 0,15% Aktien
BNP PARIBAS FINANCIAL MARKETS $9.237.439 292.973 0,15% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $8.905.144 282.434 0,15% Aktien
Vanguard Investments Australia, Ltd. $8.836.409 280.254 0,15% Aktien
Jain Global LLC $8.467.066 268.540 0,14% Aktien
ALGERT GLOBAL LLC $8.337.415 264.428 0,14% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $8.292.075 262.990 0,14% Aktien
1832 Asset Management L.P. $7.951.866 252.200 0,13% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $7.899.778 250.548 0,13% Aktien
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $7.817.895 247.951 0,13% Aktien
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $7.645.962 242.498 0,13% Aktien
Alberta Investment Management Corp $7.434.774 235.800 0,12% Aktien

Unternehmensinsider 29 Insider · 12 Führungskräfte · 12 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Brian T Finnegan Chief Executive Officer and President 4. Februar 2026 A 301.110 0 0 $0
James M Taylor Jr Chief Executive Officer 5. Februar 2025 A 1.016.570 0 0 $0
Steven T Gallagher Executive Vice President, Chief Financial Officer and Treasurer 4. Februar 2026 A 65.512 0 0 $0
Angela M Aman President, CFO and Treasurer 1. Januar 2024 M 185.798 0 0 $0
Barry Lefkowitz Interim CFO 15. Februar 2016 A 6.619 0 0 $0
Kevin Brydzinski Senior Vice President, Chief Accounting Officer 4. Februar 2026 A 13.046 0 0 $0
Mark Horgan EVP, Chief Investment Officer 4. Februar 2026 A 401.834 0 0 $0
Steven F Siegel Executive Vice President, General Counsel and Secretary 4. Februar 2026 A 338.737 0 1 $-705.250
Carolyn Carter Singh Executive Vice President, Chief Talent Officer 1. Februar 2022 A 232.642 0 0 $0
Michael E. Cathers Interim CAO 1. Januar 2017 M 5.079 0 0 $0
Michael Hyun Chief Investment Officer 14. Dezember 2015 A 0 0 $0
Timothy J Bruce Executive Vice President, Leasing and Redevelopment 14. November 2014 C 264.969 0 0 $0
John Peter Suarez Direktor 22. April 2026 A 16.362 0 0 $0
Julie Bowerman Direktor 22. April 2026 A 22.424 0 2 $-283.720
Sheryl Maxwell Crosland Direktor 22. April 2026 A 58.882 0 0 $0
William D. Rahm Direktor 22. April 2026 A 64.702 0 0 $0
Sandra Aj Lawrence Direktor 22. April 2026 A 27.140 0 0 $0
Thomas W Dickson Direktor 22. April 2026 A 59.702 0 0 $0
Daniel B Hurwitz Direktor 22. April 2026 A 46.509 0 0 $0
Schreiber John Direktor 27. April 2022 A 36.811 0 0 $0
Gabrielle Sulzberger Direktor 1. Juni 2021 A 37.161 0 0 $0
Anthony W Deering Direktor 1. Dezember 2016 A 65.700 0 0 $0
Jonathan Gray Direktor 12. September 2016 J 301.626 0 0 $0
Stephen A. Schwarzman 10%-Eigentümer 14. August 2015 G 47.108 0 0 $0
Michael B Berman 12. August 2026 S 30.702 0 1 $-267.300
Michael A Carroll 18. Februar 2016 A 995.757 0 0 $0
Michael V Pappagallo 18. Februar 2016 A 364.866 0 0 $0
Steven A Splain 17. Februar 2016 M 278.506 0 0 $0
Dean Bernstein 11. Dezember 2015 M 290.386 0 0 $0

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

ETF-Besitz Gehalten von 106 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
SRHR · Elevation Series Trust 3,81% 64.200 NS 30. April 2026 N-PORT
PFI · Invesco Exchange-Traded Fund Trust 2,12% 41.334 8. August 2026 Täglich
PSR · Invesco Actively Managed Exchange-T… 1,67% 32.942 8. August 2026 Täglich
XMLV · Invesco Exchange-Traded Fund Trust … 1,29% 320.135 8. August 2026 Täglich
BLDG · Cambria ETF Trust 1,29% 21.898 NS 30. April 2026 N-PORT
IQRA · New York Life Investments Active ET… 1,22% 2.793 NS 30. April 2026 N-PORT
VRAI · ETFis Series Trust I 1,07% 6.528 NS 30. April 2026 N-PORT
PAYR · Federated Hermes ETF Trust 1,05% 12.739 NS 30. April 2026 N-PORT
VGSR · Manager Directed Portfolios 0,91% 144.327 NS 31. März 2026 N-PORT
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 0,83% 335.550 NS 31. Mai 2026 N-PORT
USRT · iShares Trust 0,75% 1.146.006 SH 8. August 2026 Täglich
DFAR · Dimensional ETF Trust 0,72% 401.899 NS 30. April 2026 N-PORT
IYR · iShares Trust 0,67% 1.007.900 SH 8. August 2026 Täglich
SCHH · SCHWAB STRATEGIC TRUST 0,66% 2.168.906 NS 31. Mai 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 0,60% 286.188 NS 30. April 2026 N-PORT
PPTY · ETF Series Solutions 0,50% 4.022 NS 31. Mai 2026 N-PORT
REET · iShares Trust 0,49% 833.817 SH 8. August 2026 Täglich
VNQ · VANGUARD SPECIALIZED FUNDS 0,49% 11.094.363 SH 8. August 2026 Täglich
DFGR · Dimensional ETF Trust 0,47% 549.507 NS 30. April 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,44% 27.003 NS 31. Mai 2026 N-PORT
AVRE · AMERICAN CENTURY ETF TRUST 0,40% 106.000 NS 31. Mai 2026 N-PORT
ERET · iShares Trust 0,39% 1.796 SH 8. August 2026 Täglich
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 55.424 NS 30. April 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,38% 39.714 NS 30. April 2026 N-PORT
MIDE · DBX ETF Trust 0,38% 413 NS 29. Mai 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,37% 53.859 NS 30. April 2026 N-PORT
QDF · FlexShares Trust 0,35% 245.520 NS 30. April 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,34% 3.421 NS 30. April 2026 N-PORT
SMLF · iShares Trust 0,33% 467.101 SH 8. August 2026 Täglich
IVOV · VANGUARD ADMIRAL FUNDS 0,30% 142.233 SH 8. August 2026 Täglich
XJH · iShares Trust 0,29% 41.558 SH 8. August 2026 Täglich
ESML · iShares Trust 0,29% 276.374 SH 8. August 2026 Täglich
IJJ · iShares Trust 0,28% 842.810 SH 8. August 2026 Täglich
FNY · First Trust Exchange-Traded AlphaDE… 0,28% 47.616 NS 30. April 2026 N-PORT
PTMC · Pacer Funds Trust 0,27% 35.174 NS 30. April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,27% 39.103 8. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,26% 495.987 SH 8. August 2026 Täglich
LRGF · iShares Trust 0,26% 312.250 SH 8. August 2026 Täglich
IJH · iShares Trust 0,25% 10.586.995 SH 8. August 2026 Täglich
RDIV · Invesco Exchange-Traded Fund Trust … 0,24% 111.658 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,24% 689.950 NS 31. Mai 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,23% 48.335 NS 30. April 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,23% 139.270 SH 8. August 2026 Täglich
IJK · iShares Trust 0,23% 824.903 SH 8. August 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,21% 4.465.737 SH 8. August 2026 Täglich
BSCU · Invesco Exchange-Traded Self-Indexe… 0,21% 5.742.000 8. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,21% 162.140 NS 30. April 2026 N-PORT
MVV · ProShares Trust 0,20% 10.597 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,20% 1.474.549 NS 31. Mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 123.902 NS 30. April 2026 N-PORT