CPT Camden Property Trust Common Stock
$108,87
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$97–$120
53% of range
Analystenbewertung
HOLD
29 analysts
Kursziel
$118
+8% upside
P/E (TTM)
30.8
ROE
8.5%
Nettogewinnmarge
2964.9%
Über Camden Property Trust Common Stock Unternehmensübersicht von Wikipedia
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
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Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
The name of the company is derived from the last names of its founders, Richard J. Campo and D. Keith Oden.
## History
In 1981, Richard J. Campo and D. Keith Oden bought the failing Houston condominium business of their employer and reorganized it into a REIT.
In 1993, the company became a public company via an initial public offering.
In 1997, the company acquired Paragon Group, which owned 17,000 apartment units, in a $615 million transaction.
In 1998, the company acquired Oasis Residential for $542 million in stock and the assumption of $430 million in debt.
In 2005, the company acquired Summit Properties in a $1.1 billion transaction.
In 2011, the company acquired 8 properties in Texas for $261 million.
In 2012, the company purchased the 80% interest held by a joint venture partner in 12 communities for $99.5 million.
In 2016, the company sold its portfolio of properties in Nevada, which included 15 communities with 4,918 apartment units, for $630 million.
In 2022, the company acquired the remaining ownership interests in its joint venture with Teacher Retirement System of Texas.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CPT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$108.87
Marktkapitalisierung
$11.36B
P/E (TTM)
30.8
EPS (TTM)
$3.54
Umsatz (TTM)
$13M
Dividendenrendite
4.1%
ROE
8.5%
Verschuldungsgrad
—
52W-Spanne
$97 – $120
CPT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$13M
2016-12-31
→
2025-12-31
EPS
$3.54
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
2964.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CPT
Peer-Median
P/E (TTM)
30.8
35.8
P/S (TTM) (K/V (TTM))
875.7
7.4
P/B (K/B)
2.6
2.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CPT
Peer-Median
Net Profit Margin (Nettogewinnmarge)
2964.9%
24.7%
ROA
4.3%
4.2%
ROE
8.5%
8.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CPT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CPT
Peer-Median
Revenue YoY (Umsatz YoY)
81.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
35.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.7%
—
EPS YoY (EPS VjV)
136.0%
—
Net Income YoY (Nettogewinn YoY)
135.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CPT
Peer-Median
Payout Ratio (Ausschüttungsquote)
119.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.1%
Ausschüttungsquote
119.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $1,0600 |
| 31. März 2026 | $1,0600 |
| 17. Dezember 2025 | $1,0500 |
| 30. September 2025 | $1,0500 |
| 30. Juni 2025 | $1,0500 |
| 31. März 2025 | $1,0500 |
| 18. Dezember 2024 | $1,0300 |
| 30. September 2024 | $1,0300 |
| 28. Juni 2024 | $1,0300 |
| 27. März 2024 | $1,0300 |
| 14. Dezember 2023 | $1,0000 |
| 28. September 2023 | $1,0000 |
| 29. Juni 2023 | $1,0000 |
| 30. März 2023 | $1,0000 |
| 15. Dezember 2022 | $0,9400 |
| 29. September 2022 | $0,9400 |
| 29. Juni 2022 | $0,9400 |
| 30. März 2022 | $0,9400 |
| 15. Dezember 2021 | $0,8300 |
| 29. September 2021 | $0,8300 |
CPT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
29 Analysten
- Starker Kauf 6 20,7%
- Kauf 4 13,8%
- Halten 16 55,2%
- Verkauf 3 10,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
21 Analysten · 2026-08-15
Median
$119.00
Jetzt
$108.87
Tief
$105.00
Hoch
$134.00
Median-Ziel
$119.00
+9,3%
Mittelwert-Ziel
$117.73
+8,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.33%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.18 | $0.21 | -0.03% |
| 31. März 2026 | $0.40 | $0.28 | 0.12% |
| 31. Dezember 2025 | $1.44 | $0.28 | 1.2% |
| 30. September 2025 | $1.00 | $0.29 | 0.71% |
| 30. Juni 2025 | $0.31 | $0.31 | -0.00% |
| 31. März 2025 | $0.36 | $0.34 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
| EQR | $23.82B | 21.4 | — | — | 10.1% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Cost of Revenue | $567M | $559M | $549M | $498M | $417M | $395M | $366M | $344M | $329M | · | |
| SG&A Expense | $79M | $72M | $63M | $60M | $59M | $54M | $53M | $51M | $51M | $47M | |
| Interest Expense | $138M | $130M | $133M | $113M | $97M | $92M | $81M | $84M | $87M | $93M | |
| Income Tax | $4M | $3M | $4M | · | · | · | · | · | · | · | |
| Net Income | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| EPS (Basic) | $3.54 | $1.50 | $3.71 | $6.07 | $2.97 | $1.24 | $2.23 | $1.63 | $2.14 | $9.08 | |
| EPS (Diluted) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 | |
| Shares (Basic) | 108,376,000 | 108,491,000 | 108,653,000 | 107,605,000 | 101,999,000 | 99,385,000 | 98,460,000 | 95,208,000 | 91,499,000 | 89,580,000 | |
| Shares (Diluted) | 108,434,000 | 108,539,000 | 109,399,000 | 108,388,000 | 102,829,000 | 99,438,000 | 99,384,000 | 95,366,000 | 92,515,000 | 89,903,000 | |
| EBITDA | $611M | $582M | $575M | $577M | $421M | $367M | · | $301M | $264M | $250M |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $260M | $11M | $613M | $420M | $23M | $34M | $368M | $237M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $100M | |
| Total Assets | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Total Liabilities | $4.60B | $4.10B | $4.33B | $4.27B | $3.71B | $3.68B | $3.05B | $2.78B | $2.61B | $2.86B | |
| Long-term Debt | $3.90B | $3.49B | $3.72B | $3.68B | $3.17B | $3.17B | $2.52B | $2.32B | $2.20B | $2.48B | |
| Treasury Stock | $620M | $360M | $320M | $329M | $334M | $341M | $348M | $356M | $364M | $373M | |
| AOCI | $2M | $974.0K | $-1M | $-2M | $-4M | $-5M | $-7M | $7M | $-57.0K | $-2M | |
| Stockholders' Equity | $4.36B | $4.68B | $4.98B | $4.99B | $4.20B | $3.44B | $3.63B | $3.31B | $3.41B | $3.01B | |
| Liabilities + Equity | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Shares Outstanding | 104,300,000 | 106,700,000 | 106,800,000 | 106,500,000 | 103,300,000 | 97,400,000 | 97,200,000 | 93,200,000 | 92,700,000 | 87,500,000 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $611M | $582M | $575M | $577M | $421M | $367M | $336M | $301M | $264M | $250M | |
| Stock-based Comp | $17M | $15M | $15M | $13M | $15M | $14M | $15M | $17M | $18M | $20M | |
| Amort. of Intangibles | $16M | · | $50M | $50M | $22M | $9M | $10M | $9M | $1M | $0 | |
| Other Non-cash | $-186M | $14M | $-198M | $-499M | $-163M | $14M | · | $39M | $-48M | $-647M | |
| Operating Cash Flow | $827M | $775M | $795M | $745M | $577M | $519M | $556M | $504M | $435M | $443M | |
| Investing Cash Flow | $-500M | $-285M | $-127M | $-1.46B | $-804M | $-430M | $-792M | $-641M | $-190M | $690M | |
| Stock Issued | · | $0 | $0 | $517M | $759M | $0 | $353M | $0 | $445M | $0 | |
| Stock Repurchased | $271M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-271M | $-50M | $0 | $517M | $759M | $0 | · | $0 | $445M | $0 | |
| Dividends Paid | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M | |
| Financing Cash Flow | $-322M | $-725M | $-417M | $110M | $421M | $307M | $221M | $-197M | $-113M | $-904M | |
| Net Change in Cash | $5M | $-236M | $251M | $-602M | $194M | $397M | $-16M | $-334M | $132M | $229M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2964.9% | 2288.0% | 11686.7% | 12598.5% | 2885.6% | 1147.3% | · | 16.4% | · | · | |
| EBITDA Margin | 4712.1% | 8154.9% | 16656.4% | 11122.2% | 3994.4% | 3399.6% | · | 31.5% | · | · | |
| ROA | 4.3% | 1.8% | 4.3% | 7.5% | 4.0% | 1.8% | · | 2.5% | 3.2% | 13.6% | |
| ROE | 8.5% | 3.4% | 8.1% | 14.2% | 8.0% | 3.5% | · | 4.7% | 6.1% | 28.1% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.7% | 106.8% | -33.5% | -50.7% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.7% | -12.2% | -31.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 136.0% | -59.5% | -38.7% | 104.0% | 138.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -16.3% | -20.3% | 44.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 135.4% | -59.5% | -38.3% | 115.1% | 145.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.2% | -18.7% | 48.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Net Income TTM | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| Market Cap | $11.48B | $12.38B | $10.60B | $11.92B | $18.46B | $9.73B | · | $8.21B | $8.53B | $7.36B | |
| P/E | 31.1 | 77.4 | 26.8 | 18.5 | 60.4 | 80.6 | 47.8 | 54.0 | 43.2 | 9.3 | |
| P/S | 885.4 | 1734.8 | 3072.8 | 2296.7 | 1752.5 | 901.1 | · | 1134.9 | 1043.8 | 8.4 | |
| P/B | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | 2.5 | 2.5 | 2.4 | |
| P / Tangible Book | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | · | · | · | |
| P / Cash Flow | 13.9 | 16.0 | 13.3 | 16.0 | 32.0 | 18.7 | · | 16.3 | 19.6 | 16.6 | |
| Dividend Yield | 4.0% | 3.6% | 4.1% | 3.3% | 1.9% | 3.4% | · | 3.6% | 3.3% | 9.0% | |
| Earnings Yield | 3.2% | 1.3% | 3.7% | 5.4% | 1.7% | 1.2% | 2.1% | 1.8% | 2.3% | 10.8% | |
| Payout Ratio | 119.9% | 276.2% | 107.8% | 60.7% | 112.9% | 269.0% | · | 190.9% | 142.9% | 80.9% | |
| Annual Payout | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M |
Gewinn- und Verlustrechnung 11
| 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 | $3M | $2M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $718.0K | $578.0K | $931.0K | $617.0K | |
| SG&A Expense | $22M | $15M | $20M | $20M | $19M | $17M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $16M | $14M | |
| Operating Expenses | $141M | $140M | · | $146M | $144M | $139M | · | $143M | $139M | $139M | · | $140M | $138M | $135M | · | $133M | |
| Interest Expense | $41M | $37M | $34M | $35M | $35M | $34M | $33M | $32M | $32M | $33M | $34M | $33M | $34M | $33M | $31M | $29M | |
| Other Non-op | $-400.0K | $-61M | · | · | $-2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $19M | $42M | $156M | $109M | $81M | $39M | $41M | $-4M | $43M | $84M | $222M | $48M | $91M | $42M | $46M | $30M | |
| EPS (Basic) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.04 | $0.44 | $0.84 | $0.39 | $0.44 | $0.27 | |
| EPS (Diluted) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.03 | $0.44 | $0.84 | $0.39 | $0.47 | $0.27 | |
| Shares (Basic) | 102,342,000 | 104,826,000 | -217,314,000 | 108,524,000 | 108,636,000 | 108,530,000 | -217,047,000 | 108,426,000 | 108,406,000 | 108,706,000 | -217,261,000 | 108,683,000 | 108,663,000 | 108,568,000 | -214,303,000 | 108,466,000 | |
| Shares (Diluted) | 102,363,000 | 104,899,000 | -218,143,000 | 108,580,000 | 109,400,000 | 108,597,000 | -217,040,000 | 108,426,000 | 108,424,000 | 108,729,000 | -217,303,000 | 108,706,000 | 109,392,000 | 108,604,000 | -216,015,000 | 108,506,000 | |
| EBITDA | · | $150M | · | · | · | $149M | · | · | · | $145M | · | · | · | $142M | · | · |
Bilanz 11
| 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 | $45M | $41M | $25M | $26M | $33M | $26M | $21M | $31M | $94M | $93M | $260M | $15M | $20M | $20M | $11M | $62M | |
| Total Assets | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Short-term Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.58B | $4.95B | $4.60B | $4.44B | $4.46B | $4.31B | $4.10B | $4.13B | $4.15B | $4.11B | · | $4.28B | $4.27B | $4.29B | · | $4.31B | |
| Long-term Debt | $4.85B | $4.25B | $3.90B | $3.74B | $3.83B | $3.74B | · | $3.45B | $3.55B | $3.55B | · | $3.65B | $3.68B | $3.75B | · | $3.69B | |
| Total Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $1.03B | $886M | $620M | $400M | $350M | $351M | $360M | $360M | $360M | $357M | · | $321M | $321M | $321M | · | $329M | |
| AOCI | $3M | $3M | $2M | $2M | $2M | $1M | $974.0K | $641.0K | $283.0K | $-78.0K | · | $-699.0K | $-1M | $-1M | · | $-3M | |
| Stockholders' Equity | $3.80B | $4.03B | $4.36B | $4.54B | $4.59B | $4.61B | $4.68B | $4.74B | $4.86B | $4.92B | · | $4.86B | $4.92B | $4.93B | · | $5.04B | |
| Liabilities + Equity | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Shares Outstanding | 100,500,000 | 101,900,000 | 104,300,000 | 106,400,000 | 106,900,000 | 106,800,000 | · | 106,700,000 | 106,600,000 | 106,600,000 | · | 106,800,000 | 106,800,000 | 106,800,000 | · | 106,500,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $150M | $150M | $159M | $152M | $149M | $145M | $146M | $146M | $145M | $145M | $144M | $143M | $142M | $147M | $159M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Amort. of Intangibles | $5M | $1M | $2M | $6M | $5M | $2M | · | · | · | · | · | · | · | · | · | $19M | |
| Other Non-cash | · | $-48M | · | · | · | $-44M | · | · | · | $-96M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $212M | $148M | $197M | $251M | $231M | $148M | $152M | $262M | $225M | $136M | $192M | $236M | $227M | $140M | $168M | $246M | |
| Investing Cash Flow | $-599M | $-20M | $-21M | $-5M | $-198M | $-276M | $-89M | $-96M | $-107M | $7M | $114M | $-101M | $-46M | $-94M | $-108M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $170M | $263M | $221M | $50M | $0 | $0 | $0 | $0 | $4M | $46M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-263M | · | · | · | $0 | · | · | · | $-46M | · | · | · | $0 | · | · | |
| Dividends Paid | $112M | $115M | $115M | $116M | $116M | $114M | $114M | $114M | $114M | $110M | $110M | $110M | $110M | $104M | $104M | $104M | |
| Financing Cash Flow | $316M | $-35M | $-176M | $-253M | $-26M | $133M | $-73M | $-226M | $-117M | $-310M | $-60M | $-141M | $-179M | $-36M | $-111M | $-163M | |
| Net Change in Cash | $-72M | $93M | $-67.0K | $-7M | $7M | $6M | $-10M | $-60M | $978.0K | $-167M | $245M | $-6M | $2M | $10M | $-51M | $-10M |
Rentabilität 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 600.1% | 1980.8% | · | 4246.9% | 3063.8% | 1561.0% | · | -246.3% | 1646.8% | 6533.4% | · | 4453.4% | 12687.9% | 7252.1% | · | 4836.9% | |
| EBITDA Margin | · | 6999.5% | · | · | · | 6001.3% | · | · | · | 11277.4% | · | · | · | 24644.3% | · | · | |
| ROA | 0.20% | 0.47% | · | 1.2% | 0.89% | 0.43% | · | -0.05% | 0.47% | 0.91% | · | 0.51% | 0.97% | 0.47% | · | 0.35% | |
| ROE | 0.45% | 0.98% | · | 2.4% | 1.7% | 0.81% | · | -0.09% | 0.88% | 1.7% | · | 0.97% | 1.8% | 0.92% | · | 0.67% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
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) 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 TTM | $10M | $10M | · | $9M | $9M | $8M | · | $7M | $6M | $4M | · | $3M | $3M | $5M | · | $8M | |
| Net Income TTM | $251M | $271M | · | $224M | $158M | $161M | · | $171M | $266M | $265M | · | $211M | $660M | $650M | · | $637M | |
| Market Cap | $11.51B | $9.95B | · | $11.36B | $12.05B | $13.06B | · | $13.18B | $11.63B | $10.49B | · | $10.10B | $11.63B | $11.20B | · | $12.72B | |
| Enterprise Value | $12.06B | $10.51B | · | $11.94B | $12.61B | $13.64B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 49.3 | 39.1 | · | 51.8 | 77.2 | 82.1 | · | 78.7 | 44.5 | 40.3 | · | 48.8 | 18.0 | 17.6 | · | 20.4 | |
| P/S | 1098.8 | 1012.6 | · | 1209.7 | 1277.1 | 1615.7 | · | 1974.9 | 2045.9 | 2868.3 | · | 3378.3 | 3747.1 | 2315.8 | · | 1695.1 | |
| P/B | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Tangible Book | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Cash Flow | · | 67.2 | · | · | · | 88.1 | · | · | · | 77.2 | · | · | · | 80.1 | · | · | |
| EV / EBITDA | · | 70.1 | · | · | · | 91.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1151.8 | 1069.5 | · | 1270.8 | 1337.2 | 1686.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.0% | 2.6% | · | 1.9% | 1.3% | 1.2% | · | 1.3% | 2.2% | 2.5% | · | 2.1% | 5.5% | 5.7% | · | 4.9% | |
| Payout Ratio | · | 270.8% | · | · | · | 292.5% | · | · | · | 131.6% | · | · | · | 247.1% | · | · |
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 | $13M | $7M | $3M | $5M | $11M |
| Nettoergebnis | $384M | $163M | $403M | $654M | $304M |
| Verwässerte EPS | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 |
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) 611 Einreicher · $8.1B 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 |
|---|---|---|---|---|
| 72 (+5 vs. Vorquartal) | 55 (-16 vs. Vorquartal) | 187 (+19 vs. Vorquartal) | 205 (-31 vs. Vorquartal) | +15.2M |
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 | $955.362.492 | 8.344.506 | 11,85% | Aktien |
| STATE STREET CORP | $751.452.602 | 6.503.833 | 9,32% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $751.131.108 | 6.560.670 | 9,32% | Aktien |
| VIKING GLOBAL INVESTORS LP | $516.728.060 | 4.513.303 | 6,41% | Aktien |
| FMR LLC | $446.783.986 | 3.902.384 | 5,54% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $377.400.436 | 3.296.362 | 4,68% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $321.792.234 | 2.810.658 | 3,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $291.972.994 | 2.555.047 | 3,62% | Aktien |
| MAVERICK CAPITAL LTD | $195.466.487 | 1.707.280 | 2,43% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $167.680.108 | 1.464.583 | 2,08% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $151.656.316 | 1.324.625 | 1,88% | Aktien |
| NORGES BANK | $146.710.692 | 1.281.428 | 1,82% | Aktien |
| JENNISON ASSOCIATES LLC | $134.977.415 | 1.178.945 | 1,67% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $131.534.241 | 1.148.871 | 1,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $115.452.402 | 1.008.406 | 1,43% | Aktien |
| Holocene Advisors, LP | $113.771.804 | 993.727 | 1,41% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $80.316.567 | 701.516 | 1,00% | Aktien |
| Starwood Capital Group Management, L.L.C. | $79.654.013 | 695.729 | 0,99% | Aktien |
| Resolution Capital Ltd | $76.480.236 | 668.008 | 0,95% | Aktien |
| Quantinno Capital Management LP | $70.640.448 | 617.001 | 0,88% | Aktien |
| VANGUARD GROUP INC | $65.577.628 | 595.727 | 0,81% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $64.642.657 | 564.614 | 0,80% | Aktien |
| CORDA Investment Management, LLC. | $49.659.905 | 433.749 | 0,62% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $48.400.075 | 422.745 | 0,60% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47.279.219 | 412.955 | 0,59% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $45.921.939 | 401.100 | 0,57% | Aktien |
| State of Tennessee, Department of Treasury | $45.833.439 | 400.327 | 0,57% | Aktien |
| Nuveen, LLC | $42.944.191 | 375.091 | 0,53% | Aktien |
| BlackRock, Inc. | $42.415.912 | 370.477 | 0,53% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $42.264.658 | 369.834 | 0,52% | Aktien |
| Solel Partners LP | $41.920.514 | 366.150 | 0,52% | Aktien |
| FIRST TRUST ADVISORS LP | $36.912.194 | 322.406 | 0,46% | Aktien |
| BANK OF AMERICA CORP /DE/ | $35.442.669 | 309.570 | 0,44% | Aktien |
| APG Asset Management US Inc. | $30.607.453 | 264.633 | 0,38% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30.244.000 | 264.159 | 0,38% | Aktien |
| Boston Trust Walden Corp | $29.980.351 | 261.860 | 0,37% | Aktien |
| Gotham Asset Management, LLC | $29.861.969 | 260.826 | 0,37% | Aktien |
| Apollo Management Holdings, L.P. | $28.096.991 | 245.410 | 0,35% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $27.812.598 | 242.926 | 0,35% | Aktien |
| Investure, LLC | $27.219.769 | 237.748 | 0,34% | Aktien |
| Nixon Capital, LLC | $26.319.992 | 229.889 | 0,33% | Aktien |
| DAVIDSON INVESTMENT ADVISORS | $25.066.860 | 218.944 | 0,31% | Aktien |
| NATIXIS | $24.110.220 | 210.588 | 0,30% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $24.095.222 | 210.457 | 0,30% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $23.873.684 | 208.522 | 0,30% | Aktien |
| Vanguard Global Advisers, LLC | $23.747.058 | 207.416 | 0,29% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $23.634.600 | 206.434 | 0,29% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $22.392.412 | 195.584 | 0,28% | Aktien |
| Swiss National Bank | $22.256.856 | 194.400 | 0,28% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $22.181.980 | 193.746 | 0,28% | Aktien |
| Nuveen Asset Management, LLC | $22.114.207 | 190.574 | 0,27% | Aktien |
| RHUMBLINE ADVISERS | $21.271.710 | 185.796 | 0,26% | Aktien |
| Long Pond Capital, LP | $20.898.776 | 182.538 | 0,26% | Aktien |
| HEARTLAND ADVISORS INC | $20.819.778 | 181.848 | 0,26% | Aktien |
| TWO SIGMA ADVISERS, LP | $20.188.672 | 183.400 | 0,25% | Aktien |
| California Public Employees Retirement System | $19.571.035 | 170.941 | 0,24% | Aktien |
| BARCLAYS PLC | $19.179.479 | 167.521 | 0,24% | Aktien |
| Arax Advisory Partners | $17.513.132 | 152.966 | 0,22% | Aktien |
| TOWN LANE MANAGEMENT LP | $17.253.643 | 150.700 | 0,21% | Aktien |
| CIBC Asset Management Inc | $16.831.747 | 147.015 | 0,21% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16.395.426 | 143.204 | 0,20% | Aktien |
| Asset Management One Co., Ltd. | $16.372.699 | 167.650 | 0,20% | Aktien |
| Empyrean Capital Partners, LP | $15.685.130 | 137.000 | 0,19% | Aktien |
| Argosy-Lionbridge Management, LLC | $14.900.416 | 130.146 | 0,18% | Aktien |
| Corient Private Wealth LP | $14.035.668 | 122.592 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.439.030 | 117.470 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $13.364.380 | 136.846 | 0,17% | Aktien |
| Fayez Sarofim & Co | $13.102.236 | 114.440 | 0,16% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $12.958.665 | 113.186 | 0,16% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.831.424 | 112.024 | 0,16% | Aktien |
| WATERFALL ASSET MANAGEMENT, LLC | $12.788.991 | 111.704 | 0,16% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $12.594.815 | 110.008 | 0,16% | Aktien |
| Squarepoint Ops LLC | $12.287.868 | 107.327 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.053.490 | 123.423 | 0,15% | Aktien |
| State of New Jersey Common Pension Fund D | $11.816.170 | 103.207 | 0,15% | Aktien |
| Allianz Asset Management GmbH | $11.399.655 | 99.569 | 0,14% | Aktien |
| MACQUARIE GROUP LTD | $11.377.673 | 99.377 | 0,14% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $11.031.112 | 96.350 | 0,14% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10.963.219 | 95.757 | 0,14% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.817.015 | 94.480 | 0,13% | Aktien |
| U.S. Capital Wealth Advisors, LLC | $10.689.131 | 109.452 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.634.175 | 92.883 | 0,13% | Aktien |
| Calamos Advisors LLC | $10.543.957 | 92.095 | 0,13% | Aktien |
| Toroso Investments, LLC | $10.298.865 | 93.558 | 0,13% | Aktien |
| Vanguard Investments Australia, Ltd. | $10.289.216 | 89.870 | 0,13% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $10.173.123 | 88.856 | 0,13% | Aktien |
| CHILTON CAPITAL MANAGEMENT LLC | $10.089.367 | 87.439 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.012.379 | 87.452 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.957.997 | 86.977 | 0,12% | Aktien |
| Davis Selected Advisers | $9.859.879 | 86.120 | 0,12% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $9.569.990 | 83.588 | 0,12% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.351.314 | 81.678 | 0,12% | Aktien |
| Retirement Systems of Alabama | $9.019.980 | 78.784 | 0,11% | Aktien |
| Legal & General Group Plc | $8.950.712 | 78.179 | 0,11% | Aktien |
| Fielder Capital Group LLC | $8.942.378 | 78.106 | 0,11% | Aktien |
| UBS Group AG | $8.901.483 | 77.749 | 0,11% | Aktien |
| FIRST NATIONAL BANK OF OMAHA | $8.753.742 | 75.440 | 0,11% | Aktien |
| Hazelview Securities Inc. | $8.668.175 | 73.929 | 0,11% | Aktien |
| Socorro Asset Management LP | $7.956.941 | 69.499 | 0,10% | Aktien |
| Amundi | $7.844.168 | 68.514 | 0,10% | Aktien |
Unternehmensinsider 33 Insider · 16 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alexander J. Jessett | President & CFO | 25. Februar 2026 A | 158.880 | 0 | 1 | $-617.226 |
| Dennis Steen | Senior VP, Finance and CFO | 16. Mai 2013 M | 61.931 | 0 | 0 | $0 |
| STEWART H MALCOLM | President & COO | 8. Dezember 2021 S | 55.932 | 0 | 0 | $0 |
| Laurie Baker | EVP - Chief Operating Officer | 25. Februar 2026 A | 107.970 | 0 | 5 | $-309.838 |
| Kevin J. Necas Jr. | SVP - Chief Accounting Officer | 2. Juli 2026 A | 4.131 | 0 | 0 | $0 |
| CAMPO RICHARD J | Executive Chairman | 5. Juni 2026 S | 297.437 | 0 | 4 | $-8.163.528 |
| Gallagher Michael P | Chief Accounting Officer | 25. Februar 2026 A | 43.674 | 0 | 1 | $-18.325 |
| ODEN D KEITH | Executive Vice Chairman | 25. Februar 2026 A | 543.794 | 0 | 0 | $0 |
| William W. Sengelmann | EVP - Real Estate Investments | 21. Februar 2024 A | 90.987 | 0 | 0 | $0 |
| Kristy P. Simonette | Senior VP - Strategic Services | 4. November 2014 M | 39.768 | 0 | 0 | $0 |
| Thomas H Sloan | SVP, Operations | 15. September 2014 S | 24.435 | 0 | 0 | $0 |
| Stephen R. Hefner | SVP - Construction | 15. September 2014 S | 43.942 | 0 | 0 | $0 |
| Cynthia B. Scharringhausen | SVP - Human Resources | 29. Mai 2014 S | 60.288 | 0 | 0 | $0 |
| Robert J Fisher | SVP & General Counsel | 7. April 2014 S | 21.289 | 0 | 0 | $0 |
| Steve Eddington | Senior VP, Operations | 12. Mai 2010 M | 59.004 | 0 | 0 | $0 |
| MALKHASSIAN ALISON L | Sr. VP, Portfolio Managment | 7. Oktober 2003 S | 21.370 | 0 | 0 | $0 |
| Renu Khator | Direktor | 8. Mai 2026 A | 21.271 | 0 | 0 | $0 |
| Heather J. Brunner | Direktor | 8. Mai 2026 A | 12.712 | 0 | 1 | $-230.788 |
| Frances Aldrich Sevilla-Sacasa | Direktor | 8. Mai 2026 A | 24.388 | 0 | 0 | $0 |
| Mark Gibson | Direktor | 8. Mai 2026 A | 14.677 | 0 | 0 | $0 |
| Javier Benito | Direktor | 8. Mai 2026 A | 10.379 | 0 | 1 | $-11.079 |
| Scott S Ingraham | Direktor | 8. Mai 2026 A | 70.692 | 0 | 0 | $0 |
| Kelvin R Westbrook | Direktor | 8. Mai 2026 A | 31.492 | 0 | 1 | $-244.060 |
| Steven A Webster | Direktor | 8. Mai 2026 A | 120.170 | 0 | 1 | $-16.814 |
| William F Paulsen | Direktor | 13. August 2021 M | 4.156 | 0 | 0 | $0 |
| William B Mcguire | Direktor | 2. August 2019 S | 0 | 0 | 0 | $0 |
| PARKER F GARDNER | Direktor | 21. März 2017 S | 12.074 | 0 | 0 | $0 |
| LEVEY LEWIS A | Direktor | 4. Januar 2017 M | 6.790 | 0 | 0 | $0 |
| COOPER WILLIAM A | Direktor | 3. Mai 2010 A | 14.148 | 0 | 0 | $0 |
| HRDLICKA GEORGE A | Direktor | 2. Mai 2006 A | 4.673 | 0 | 0 | $0 |
| STICHTING PENSIOENFONDS ABP | 10%-Eigentümer | 5. November 2003 P | 4.234.800 | 0 | 0 | $0 |
| Kimberly Callahan | — | 25. März 2014 S | 27.230 | 0 | 0 | $0 |
| HINTON JAMES M | — | 11. Juni 2007 M | 25.580 | 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 9. Januar 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 16. April 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 4. April 2002 | — | Erste Einreichung | — | 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 136 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,07% | 3.331 NS | 30. April 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 3,77% | 20.186 | 8. August 2026 | Täglich |
| LPRE · Exchange Listed Funds Trust | 3,55% | 52.106 NS | 31. Mai 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,51% | 1.703 NS | 30. April 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,15% | 28.200 | 8. August 2026 | Täglich |
| REZ · iShares Trust | 2,22% | 173.416 SH | 8. August 2026 | Täglich |
| HOMZ · ETF Series Solutions | 1,62% | 5.169 NS | 31. Mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,47% | 3.395 NS | 31. Mai 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,36% | 49.742 NS | 30. April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 1.918 NS | 30. April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,08% | 1.534 NS | 30. April 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,06% | 49.818 NS | 31. März 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,99% | 8.089 NS | 31. Mai 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,98% | 631.391 | 8. August 2026 | Täglich |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,96% | 111.002 NS | 31. Mai 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,91% | 8.366 NS | 30. April 2026 | N-PORT |
| USRT · iShares Trust | 0,89% | 370.437 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,86% | 137.307 NS | 30. April 2026 | N-PORT |
| URE · ProShares Trust | 0,81% | 4.260 NS | 31. Mai 2026 | N-PORT |
| IYR · iShares Trust | 0,81% | 330.187 SH | 8. August 2026 | Täglich |
| SCHH · SCHWAB STRATEGIC TRUST | 0,78% | 731.525 NS | 31. Mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,76% | 3.381 NS | 30. April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,74% | 101.673 NS | 30. April 2026 | N-PORT |
| MILN · Global X Funds | 0,65% | 5.968 NS | 31. Mai 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,61% | 46.575 NS | 31. Mai 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,59% | 3.687.235 SH | 8. August 2026 | Täglich |
| REET · iShares Trust | 0,59% | 269.867 SH | 8. August 2026 | Täglich |
| ERET · iShares Trust | 0,57% | 723 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,57% | 189.131 NS | 30. April 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,56% | 160.000 | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,55% | 1.344 NS | 30. April 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,49% | 4.353 NS | 30. April 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,48% | 24.402 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,45% | 13.439 NS | 30. April 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,40% | 339 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 17.734 NS | 30. April 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,30% | 36.830 | 8. August 2026 | Täglich |
| CSM · ProShares Trust | 0,27% | 13.297 NS | 31. Mai 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,26% | 8.910.000 | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 10.258 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 1.463.624 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 10.050 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 44.001 NS | 30. April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,21% | 5.534 NS | 31. März 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 279.453 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 17.070 SH | 8. August 2026 | Täglich |
| TEXN · iShares Trust | 0,19% | 284 SH | 8. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.387.000 | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.608.074 | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,17% | 4.423 SH | 8. August 2026 | Täglich |