CURB Curbline Properties Corp. Common Stock
$29,91
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$22–$32
78% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$34
+13% upside
P/E (TTM)
80.8
ROE
2.1%
Nettogewinnmarge
21.8%
CURB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$29.91
Marktkapitalisierung
$3.15B
P/E (TTM)
80.8
EPS (TTM)
$0.37
Umsatz (TTM)
$183M
Dividendenrendite
2.5%
ROE
2.1%
Verschuldungsgrad
—
52W-Spanne
$22 – $32
CURB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$183M
2022-12-31
→
2025-12-31
EPS
$0.37
2022-12-31
→
2025-12-31
Freier Cashflow
—
Margen
21.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CURB
Peer-Median
P/E (TTM)
80.8
31.6
P/S (TTM) (K/V (TTM))
17.2
8.4
P/B (K/B)
1.7
1.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CURB
Peer-Median
Net Profit Margin (Nettogewinnmarge)
21.8%
21.5%
ROA
1.8%
3.6%
ROE
2.1%
7.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CURB
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CURB
Peer-Median
Revenue YoY (Umsatz YoY)
51.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
35.7%
—
EPS YoY (EPS VjV)
311.1%
—
Net Income YoY (Nettogewinn YoY)
288.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CURB
Peer-Median
Payout Ratio (Ausschüttungsquote)
194.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.5%
Ausschüttungsquote
194.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. Juni 2026 | $0,1700 |
| 18. März 2026 | $0,1700 |
| 22. Dezember 2025 | $0,1900 |
| 30. September 2025 | $0,1600 |
| 18. Juni 2025 | $0,1600 |
| 14. März 2025 | $0,1600 |
| 31. Dezember 2024 | $0,2500 |
CURB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 4 26,7%
- Kauf 7 46,7%
- Halten 4 26,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-17
Median
$33.25
← Unter allen Zielen
$29.91
Tief
$30.00
Hoch
$40.00
Median-Ziel
$33.25
+11,2%
Mittelwert-Ziel
$33.69
+12,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.06 | $0.07 | -0.01% |
| 31. März 2026 | $0.03 | $0.06 | -0.03% |
| 31. Dezember 2025 | $0.09 | $0.08 | 0.01% |
| 30. September 2025 | $0.09 | $0.07 | 0.02% |
| 30. Juni 2025 | $0.10 | $0.10 | 0.00% |
| 31. März 2025 | $0.10 | $0.11 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| 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 | — | — | — | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $183M | $121M | $94M | |
| SG&A Expense | $34M | $17M | $5M | |
| Operating Expenses | $152M | $87M | $59M | |
| Interest Expense | $12M | $901.0K | $2M | |
| Other Non-op | $2M | $-31M | $-2M | |
| Pretax Income | $40M | $10M | $31M | |
| Income Tax | $307.0K | $4.0K | $0 | |
| Net Income | $40M | $10M | $31M | |
| EPS (Basic) | $0.37 | $0.10 | $0.30 | |
| EPS (Diluted) | $0.37 | $0.09 | $0.30 | |
| Shares (Basic) | 104,988,000 | 104,860,000 | 104,860,000 | |
| Shares (Diluted) | 105,300,000 | 105,215,000 | 104,860,000 |
Bilanz 11
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $290M | $626M | $566.0K | |
| Intangibles | $138M | $83M | $34M | |
| Total Assets | $2.47B | $2.03B | $922M | |
| Total Liabilities | $556M | $91M | $59M | |
| Long-term Debt | $423M | $0 | · | |
| Common Stock | $1M | $1M | $0 | |
| Paid-in Capital | $1.96B | $1.95B | $0 | |
| AOCI | $-5M | $1M | $0 | |
| Stockholders' Equity | $1.91B | $1.94B | $863M | |
| Liabilities + Equity | $2.47B | $2.03B | $922M | |
| Shares Outstanding | 105,368,120 | 105,043,781 | 105,043,781 |
Cashflow 6
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $72M | $42M | $32M | |
| Stock-based Comp | $13M | $4M | $0 | |
| Operating Cash Flow | $125M | $54M | $59M | |
| Investing Cash Flow | $-803M | $-437M | $-186M | |
| Dividends Paid | $77M | $0 | $0 | |
| Financing Cash Flow | $342M | $1.01B | $127M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 21.8% | 8.5% | · | |
| Pretax Margin | 22.0% | 8.5% | · | |
| ROA | 1.8% | 0.70% | · | |
| ROE | 2.1% | 0.73% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 51.3% | 29.1% | 28.1% | |
| Revenue CAGR 3Y | 35.7% | · | · | |
| EPS YoY | 311.1% | -70.0% | 20.0% | |
| EPS CAGR 3Y | 14.0% | · | · | |
| Net Income YoY | 288.2% | -66.9% | 20.5% | |
| Net Income CAGR 3Y | 15.7% | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $183M | $121M | · | |
| Net Income TTM | $40M | $10M | · | |
| Market Cap | $2.45B | $2.44B | · | |
| P/E | 62.7 | 258.0 | · | |
| P/S | 13.4 | 20.2 | · | |
| P/B | 1.3 | 1.3 | · | |
| P / Tangible Book | 1.4 | 1.3 | · | |
| P / Cash Flow | 19.6 | 45.0 | · | |
| Dividend Yield | 3.2% | 0.00% | · | |
| Earnings Yield | 1.6% | 0.39% | · | |
| Payout Ratio | 194.0% | · | · | |
| Annual Payout | $77M | $0 | · |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $58M | $54M | $49M | $41M | $39M | $35M | $30M | $28M | $28M | |
| SG&A Expense | $9M | $10M | $10M | $7M | $8M | $9M | $10M | $4M | $2M | $2M | |
| Operating Expenses | $51M | $50M | $44M | $40M | $35M | $34M | $31M | $22M | $18M | $17M | |
| Interest Expense | $8M | $8M | $6M | $4M | $2M | $567.0K | $485.0K | $0 | $166.0K | $250.0K | |
| Other Non-op | $2M | $996.0K | $911.0K | $313.0K | $95.0K | $458.0K | $319.0K | $-24M | $-4M | $-3M | |
| Pretax Income | $7M | $4M | $10M | $9M | $10M | $11M | $11M | $-15M | $6M | $8M | |
| Income Tax | $65.0K | $69.0K | $86.0K | $44.0K | $72.0K | $105.0K | $4.0K | $0 | $0 | $0 | |
| Net Income | $7M | $4M | $10M | $9M | $10M | $11M | $11M | $-15M | $6M | $8M | |
| EPS (Basic) | $0.06 | $0.03 | $0.08 | $0.09 | $0.10 | $0.10 | $0.11 | $-0.15 | $0.06 | $0.08 | |
| EPS (Diluted) | $0.06 | $0.03 | $0.08 | $0.09 | $0.10 | $0.10 | $0.10 | $-0.15 | $0.06 | $0.08 | |
| Shares (Basic) | 106,411,000 | 105,085,000 | -209,931,000 | 105,004,000 | 105,003,000 | 104,912,000 | -209,720,000 | 104,860,000 | 104,860,000 | 104,860,000 | |
| Shares (Diluted) | 108,895,000 | 106,384,000 | -210,343,000 | 105,264,000 | 105,242,000 | 105,137,000 | -209,365,000 | 104,860,000 | 104,860,000 | 104,860,000 |
Bilanz 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $306M | $290M | $430M | $430M | $594M | $626M | $3M | · | · | |
| Intangibles | $169M | $140M | $138M | $129M | $101M | $91M | $83M | $63M | · | · | |
| Total Assets | $2.84B | $2.62B | $2.47B | $2.45B | $2.13B | $2.12B | $2.03B | $1.17B | · | · | |
| Total Liabilities | $749M | $722M | $556M | $522M | $205M | $185M | $91M | $50M | · | · | |
| Long-term Debt | $596M | $596M | $423M | $396M | $99M | $99M | $0 | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Paid-in Capital | $2.16B | $1.96B | $1.96B | $1.96B | $1.96B | $1.95B | $1.95B | · | · | · | |
| AOCI | $135.0K | $-3M | $-5M | $-4M | $-3M | $45.0K | $1M | · | · | · | |
| Stockholders' Equity | $2.09B | $1.89B | $1.91B | $1.92B | $1.93B | $1.93B | $1.94B | $1.12B | · | · | |
| Liabilities + Equity | $2.84B | $2.62B | $2.47B | $2.45B | $2.13B | $2.12B | $2.03B | $1.17B | · | · | |
| Shares Outstanding | 114,037,648 | 105,538,374 | 105,368,120 | 105,220,092 | 105,214,628 | 105,214,483 | 105,043,781 | · | · | · |
Cashflow 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $22M | $20M | $16M | $14M | $12M | $11M | $9M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $0 | $0 | $0 | |
| Operating Cash Flow | $47M | $21M | $26M | $39M | $34M | $25M | $29M | $-7M | $17M | $15M | |
| Investing Cash Flow | $-380M | $-153M | $-175M | $-320M | $-180M | $-128M | $-203M | $-154M | $-58M | $-23M | |
| Dividends Paid | $18M | $20M | $17M | $17M | $17M | $27M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $182M | $148M | $9M | $281M | $-18M | $71M | $798M | $162M | $41M | $8M |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.9% | 6.2% | · | 19.2% | 25.1% | 27.3% | · | -51.8% | · | · | |
| Pretax Margin | 11.0% | 6.3% | · | 19.3% | 25.3% | 27.6% | · | · | · | · | |
| ROA | 0.28% | 0.15% | · | 0.52% | 0.98% | 1.0% | · | -2.6% | · | · | |
| ROE | 0.35% | 0.19% | · | 0.62% | 1.1% | 1.1% | · | -2.8% | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $211M | $187M | · | $159M | $138M | $125M | · | $110M | · | · | |
| Net Income TTM | $30M | $34M | · | $42M | $17M | $13M | · | $8M | · | · | |
| Market Cap | $3.47B | $2.72B | · | $2.35B | $2.40B | $2.55B | · | · | · | · | |
| P/E | 108.6 | 80.6 | · | 159.3 | 207.5 | 268.8 | · | · | · | · | |
| P/S | 16.4 | 14.6 | · | 14.8 | 17.4 | 20.4 | · | · | · | · | |
| P/B | 1.7 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | · | · | · | |
| P / Cash Flow | · | 127.4 | · | · | · | 100.3 | · | · | · | · | |
| Earnings Yield | 0.92% | 1.2% | · | 0.63% | 0.48% | 0.37% | · | · | · | · | |
| Payout Ratio | · | 564.4% | · | · | · | 251.0% | · | · | · | · |
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 | |
|---|---|---|---|---|
| Umsatz | $183M | $121M | $94M | $73M |
| Nettoergebnis | $40M | $10M | $31M | $26M |
| Verwässerte EPS | $0.37 | $0.09 | $0.30 | $0.25 |
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) 286 Einreicher · $2.1B 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 |
|---|---|---|---|---|
| 53 (+6 vs. Vorquartal) | 24 (+5 vs. Vorquartal) | 96 (+1 vs. Vorquartal) | 83 (+8 vs. Vorquartal) | +18.9M |
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 | $285.420.523 | 9.388.833 | 13,67% | Aktien |
| STATE STREET CORP | $169.625.938 | 5.549.842 | 8,13% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.823.968 | 4.303.420 | 6,27% | Aktien |
| Alyeska Investment Group, L.P. | $105.099.518 | 3.457.221 | 5,03% | Aktien |
| GOLDMAN SACHS GROUP INC | $100.866.683 | 3.317.983 | 4,83% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $77.041.565 | 2.534.262 | 3,69% | Aktien |
| GRS Advisors, LLC | $73.387.698 | 2.414.069 | 3,52% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $72.022.924 | 2.368.653 | 3,45% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $67.691.254 | 2.226.686 | 3,24% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.225.998 | 1.652.171 | 2,41% | Aktien |
| FMR LLC | $47.787.250 | 1.571.949 | 2,29% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $42.214.048 | 1.388.620 | 2,02% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $40.843.281 | 1.343.529 | 1,96% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $39.993.510 | 1.315.576 | 1,92% | Aktien |
| AEW CAPITAL MANAGEMENT L P | $37.563.669 | 1.235.647 | 1,80% | Aktien |
| Heitman Real Estate Securities LLC | $36.736.515 | 1.208.438 | 1,76% | Aktien |
| Jain Global LLC | $36.127.147 | 1.188.393 | 1,73% | Aktien |
| Land & Buildings Investment Management, LLC | $33.266.446 | 1.094.291 | 1,59% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $32.845.224 | 1.080.435 | 1,57% | Aktien |
| BROWN ADVISORY INC | $31.978.417 | 1.051.921 | 1,53% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $24.822.147 | 816.518 | 1,19% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $23.604.931 | 776.478 | 1,13% | Aktien |
| Qube Research & Technologies Ltd | $22.070.552 | 726.005 | 1,06% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $19.670.472 | 647.055 | 0,94% | Aktien |
| Nuveen, LLC | $19.559.086 | 643.391 | 0,94% | Aktien |
| D. E. Shaw & Co., Inc. | $18.391.027 | 604.968 | 0,88% | Aktien |
| CITADEL ADVISORS LLC | $17.971.021 | 591.152 | 0,86% | Aktien |
| Fisher Asset Management, LLC | $16.969.371 | 558.203 | 0,81% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.025.474 | 494.259 | 0,72% | Aktien |
| Conversant Capital LLC | $14.409.600 | 474.000 | 0,69% | Aktien |
| Bank of New York Mellon Corp | $13.743.110 | 452.076 | 0,66% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13.405.640 | 440.975 | 0,64% | Aktien |
| Daiwa Securities Group Inc. | $12.928.269 | 425.272 | 0,62% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.661.653 | 383.607 | 0,56% | Aktien |
| JANUS HENDERSON GROUP PLC | $10.882.503 | 421.966 | 0,52% | Aktien |
| PRUDENTIAL FINANCIAL INC | $10.780.570 | 354.624 | 0,52% | Aktien |
| LOOMIS SAYLES & CO L P | $10.437.080 | 343.325 | 0,50% | Aktien |
| Nuveen Asset Management, LLC | $10.390.996 | 447.502 | 0,50% | Aktien |
| Public Sector Pension Investment Board | $10.142.109 | 333.622 | 0,49% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.537.793 | 313.727 | 0,46% | Aktien |
| Point72 Asset Management, L.P. | $8.807.701 | 289.727 | 0,42% | Aktien |
| RHUMBLINE ADVISERS | $7.568.309 | 248.958 | 0,36% | Aktien |
| ELEMENT CAPITAL MANAGEMENT LLC | $6.996.651 | 230.153 | 0,34% | Aktien |
| WINTON GROUP Ltd | $6.657.965 | 219.012 | 0,32% | Aktien |
| TD Asset Management Inc | $6.594.733 | 216.932 | 0,32% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5.768.704 | 189.760 | 0,28% | Aktien |
| BAMCO INC /NY/ | $5.765.147 | 189.643 | 0,28% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.763.657 | 189.594 | 0,28% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5.651.360 | 185.900 | 0,27% | Aktien |
| Swiss National Bank | $5.642.240 | 185.600 | 0,27% | Aktien |
| Squarepoint Ops LLC | $5.440.262 | 178.956 | 0,26% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.188.702 | 170.681 | 0,25% | Aktien |
| Asset Management One Co., Ltd. | $4.990.855 | 193.519 | 0,24% | Aktien |
| Ghisallo Capital Management LLC | $4.927.050 | 162.074 | 0,24% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $4.811.226 | 158.264 | 0,23% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $4.767.328 | 156.820 | 0,23% | Aktien |
| CI INVESTMENTS INC. | $4.644.086 | 152.766 | 0,22% | Aktien |
| SONA ASSET MANAGEMENT (US) LLC | $4.560.000 | 150.000 | 0,22% | Aktien |
| State of New Jersey Common Pension Fund D | $4.530.238 | 149.021 | 0,22% | Aktien |
| Legal & General Group Plc | $4.530.238 | 149.021 | 0,22% | Aktien |
| STRS OHIO | $4.398.880 | 144.700 | 0,21% | Aktien |
| OVERSEA-CHINESE BANKING Corp Ltd | $4.298.651 | 141.403 | 0,21% | Aktien |
| BlackRock, Inc. | $4.184.682 | 137.654 | 0,20% | Aktien |
| XTX Topco Ltd | $3.940.722 | 129.629 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.801.162 | 147.389 | 0,18% | Aktien |
| GSI Capital Advisors LLC | $3.617.600 | 119.000 | 0,17% | Aktien |
| Uniplan Investment Counsel, Inc. | $3.605.639 | 118.606 | 0,17% | Aktien |
| WESTPAC BANKING CORP | $3.539.989 | 116.447 | 0,17% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $3.132.446 | 103.041 | 0,15% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.083.381 | 101.427 | 0,15% | Aktien |
| BW Gestao de Investimentos Ltda. | $3.040.000 | 100.000 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.975.315 | 115.367 | 0,14% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.968.559 | 127.900 | 0,14% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.892.864 | 95.160 | 0,14% | Aktien |
| Vanguard Investments Australia, Ltd. | $2.675.778 | 88.019 | 0,13% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.671.915 | 87.892 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.639.115 | 86.813 | 0,13% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.550.013 | 83.882 | 0,12% | Aktien |
| Diametric Capital, LP | $2.528.702 | 83.181 | 0,12% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.382.207 | 78.362 | 0,11% | Aktien |
| Quantbot Technologies LP | $2.349.616 | 77.290 | 0,11% | Aktien |
| Allianz Asset Management GmbH | $2.303.438 | 75.771 | 0,11% | Aktien |
| Aberdeen Group plc | $2.297.723 | 75.583 | 0,11% | Aktien |
| Maven Securities LTD | $2.280.000 | 75.000 | 0,11% | Aktien |
| VARCOV Co. | $2.265.469 | 74.522 | 0,11% | Aktien |
| Greenland Capital Management LP | $2.162.960 | 71.150 | 0,10% | Aktien |
| Quadrature Capital Ltd | $2.058.019 | 67.698 | 0,10% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.047.683 | 67.358 | 0,10% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $1.987.613 | 65.382 | 0,10% | Aktien |
| BARCLAYS PLC | $1.907.265 | 62.739 | 0,09% | Aktien |
| VANGUARD GROUP INC | $1.867.477 | 80.460 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $1.842.878 | 60.621 | 0,09% | Aktien |
| MORGAN STANLEY | $1.834.092 | 60.331 | 0,09% | Aktien |
| Paralel Advisors LLC | $1.824.000 | 60.000 | 0,09% | Aktien |
| Robeco Institutional Asset Management B.V. | $1.748.212 | 57.507 | 0,08% | Aktien |
| Amundi | $1.613.632 | 53.080 | 0,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.585.634 | 52.159 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.540.794 | 50.684 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $1.534.622 | 50.481 | 0,07% | Aktien |
| Hound Partners, LLC | $1.520.000 | 50.000 | 0,07% | Aktien |
Unternehmensinsider 12 Insider · 5 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David R Lukes | President & CEO | 11. Mai 2026 G | 42.000 | 0 | 2 | $-3.309.951 |
| Conor Fennerty | EVP, CFO & Treasurer | 30. Juli 2026 S | 153.909 | 0 | 1 | $-1.674.090 |
| John M Cattonar | EVP & Chief Investment Officer | 25. Juni 2026 A | 183.189 | 0 | 0 | $0 |
| Lesley H Solomon | EVP & General Counsel | 8. April 2026 F | 24.398 | 0 | 0 | $0 |
| Christina M. Yarian | SVP & Chief Accounting Officer | 22. Februar 2026 F | 25.462 | 0 | 0 | $0 |
| Alexander Otto | Direktor | 17. August 2026 S | 7.265.820 | 0 | 8 | $-20.461.228 |
| Linda B. Abraham | Direktor | 15. Oktober 2024 A | 36.096 | 0 | 0 | $0 |
| Jane E. Deflorio | Direktor | 15. Oktober 2024 A | 42.488 | 0 | 0 | $0 |
| Barry A Sholem | Direktor | 15. Oktober 2024 A | 21.874 | 0 | 0 | $0 |
| Victor B Macfarlane | Direktor | 15. Oktober 2024 A | 17.466 | 0 | 0 | $0 |
| Terrance R Ahern | Direktor | 15. Oktober 2024 A | 68.618 | 0 | 0 | $0 |
| SITE Centers Corp. | 10%-Eigentümer | 1. Oktober 2024 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Alexander Otto ×2 Einreichungen | 14. August 2026 | 6,40% | Änderung | — | 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 66 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 | 3,26% | 60.000 NS | 30. April 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,23% | 40.107 NS | 31. Mai 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1,54% | 30.847 | 8. August 2026 | Täglich |
| CSD · Invesco Exchange-Traded Fund Trust | 1,51% | 115.707 | 8. August 2026 | Täglich |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,02% | 85.943 | 8. August 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | 0,79% | 36.860 | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,62% | 5.697 | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 181.115 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 29.103 NS | 31. Mai 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,32% | 13.575 | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,32% | 901.711 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,32% | 115.574 SH | 8. August 2026 | Täglich |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 125.961 NS | 31. Mai 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,29% | 1.568 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 52.682 NS | 30. April 2026 | N-PORT |
| USRT · iShares Trust | 0,23% | 364.605 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,21% | 126.849 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,20% | 686.304 NS | 31. Mai 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,19% | 54.039 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 86.542 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,19% | 918.144 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 80.757 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,18% | 11.474 SH | 8. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,18% | 94.044 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 15.212 | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 16.365 | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 339.454 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,16% | 5.921.913 SH | 8. August 2026 | Täglich |
| REET · iShares Trust | 0,15% | 263.524 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 40.003 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 1.655 NS | 30. April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,15% | 3.514.406 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,13% | 170.494 NS | 30. April 2026 | N-PORT |
| ERET · iShares Trust | 0,13% | 600 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,13% | 1.159 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 3.451 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 9.564 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 16.871 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 392 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 2.526.327 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 569.787 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,09% | 30.245 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 42.213 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 1.256.763 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,07% | 4.583 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 65.287 | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 464.577 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 4.256 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 3.585 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.113.284 SH | 8. August 2026 | Täglich |