ELS Equity Lifestyle Properties, Inc. Common Stock
$65,25
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$59–$69
64% of range
Analystenbewertung
HOLD
22 analysts
Kursziel
$71
+8% upside
P/E (TTM)
32.5
ROE
23.0%
Nettogewinnmarge
26.2%
ELS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$65.25
Marktkapitalisierung
$12.65B
P/E (TTM)
32.5
EPS (TTM)
$2.01
Umsatz (TTM)
$1.53B
Dividendenrendite
3.1%
ROE
23.0%
Verschuldungsgrad
—
52W-Spanne
$59 – $69
ELS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.53B
2023-12-31
→
2025-12-31
EPS
$2.01
2023-12-31
→
2025-12-31
Freier Cashflow
—
Margen
26.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ELS
Peer-Median
P/E (TTM)
32.5
30.4
P/S (TTM) (K/V (TTM))
8.3
6.4
P/B (K/B)
7.2
1.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ELS
Peer-Median
Operating Margin (Betriebsgewinnmarge)
25.6%
—
Net Profit Margin (Nettogewinnmarge)
26.2%
25.1%
ROA
7.1%
3.5%
ROE
23.0%
6.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ELS
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ELS
Peer-Median
Revenue YoY (Umsatz YoY)
0.34%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.5%
—
EPS YoY (EPS VjV)
2.5%
—
Net Income YoY (Nettogewinn YoY)
4.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ELS
Peer-Median
Payout Ratio (Ausschüttungsquote)
96.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.1%
Ausschüttungsquote
96.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 26. Juni 2026 | $0,5430 |
| 27. März 2026 | $0,5430 |
| 26. Dezember 2025 | $0,5150 |
| 26. September 2025 | $0,5150 |
| 27. Juni 2025 | $0,5150 |
| 28. März 2025 | $0,5150 |
| 27. Dezember 2024 | $0,4780 |
| 27. September 2024 | $0,4780 |
| 28. Juni 2024 | $0,4780 |
| 27. März 2024 | $0,4780 |
| 28. Dezember 2023 | $0,4480 |
| 28. September 2023 | $0,4480 |
| 29. Juni 2023 | $0,4480 |
| 30. März 2023 | $0,4480 |
| 29. Dezember 2022 | $0,4100 |
| 29. September 2022 | $0,4100 |
| 23. Juni 2022 | $0,4100 |
| 24. März 2022 | $0,4100 |
| 30. Dezember 2021 | $0,3630 |
| 23. September 2021 | $0,3630 |
ELS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
22 Analysten
- Starker Kauf 7 31,8%
- Kauf 7 31,8%
- Halten 8 36,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-14
Median
$71.00
Jetzt
$65.25
Tief
$59.00
Hoch
$78.00
Median-Ziel
$71.00
+8,8%
Mittelwert-Ziel
$70.58
+8,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.50 | $0.44 | 0.06% |
| 31. März 2026 | $0.56 | $0.55 | 0.01% |
| 31. Dezember 2025 | $0.52 | $0.51 | 0.01% |
| 30. September 2025 | $0.50 | $0.47 | 0.03% |
| 30. Juni 2025 | $0.39 | $0.42 | -0.03% |
| 31. März 2025 | $0.57 | $0.56 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ELS | $11.75B | 30.2 | 0.34% | 26.2% | 23.0% | — |
| INVH | $16.97B | 28.9 | 4.2% | 21.5% | 6.1% | — |
| SUI | $15.30B | 11.4 | 2.0% | 61.3% | 20.1% | — |
| AMH | — | 27.2 | — | — | 7.2% | — |
| UMH | $1.35B | 227.3 | 8.8% | 10.0% | 2.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| SG&A Expense | $38M | $38M | $47M | $45M | $40M | $39M | $36M | $38M | $32M | $31M | $31M | $27M | |
| Operating Expenses | $1.14B | $1.15B | $1.17B | $1.15B | $1.04B | $883M | $803M | $765M | $719M | $686M | $675M | $644M | |
| Operating Income | $391M | $381M | $320M | $295M | $272M | · | · | $356M | $337M | $315M | $295M | $272M | |
| Interest Income | $10M | $9M | $9M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | |
| Pretax Income | · | · | · | $295M | $272M | $236M | $287M | $221M | $207M | $185M | $146M | $132M | |
| Income Tax | $-3M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| EPS (Basic) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.26 | $1.54 | $1.19 | $1.09 | $1.93 | $1.55 | $1.42 | |
| EPS (Diluted) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.25 | $1.54 | $1.19 | $1.08 | $1.92 | $1.54 | $1.41 | |
| Shares (Basic) | 192,137,000 | 187,439,000 | 186,061,000 | 185,780,000 | 182,917,000 | 181,828,000 | 180,805,000 | 177,928,000 | 173,994,000 | 84,778,000 | 84,031,000 | 83,362,000 | |
| Shares (Diluted) | 200,114,000 | 196,636,000 | 195,429,000 | 195,255,000 | 192,883,000 | 192,555,000 | 191,995,000 | 190,110,000 | 186,850,000 | 92,569,000 | 91,907,000 | 91,511,000 | |
| EBITDA | $600M | $585M | $524M | $202M | $188M | $155M | $152M | $356M | $337M | $315M | $295M | $272M |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $31M | $56M | $80M | $74M | |
| PP&E (Gross) | · | · | · | $249M | $204M | $168M | $258M | · | · | · | · | · | |
| Goodwill | $18M | $18M | $18M | $18M | $17M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $38M | $38M | $38M | $38M | $38M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.43B | |
| Total Liabilities | $3.93B | $3.82B | $4.12B | $3.98B | $3.82B | $3.11B | $2.83B | $2.73B | $2.51B | $2.40B | $2.41B | $2.47B | |
| Long-term Debt | $3.35B | $3.20B | $3.52B | $3.39B | $3.27B | $2.44B | $2.25B | $2.36B | $2.20B | $2.09B | $2.15B | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $883.0K | $854.0K | $843.0K | $838.0K | |
| AOCI | $-2M | $2M | $6M | $19M | $4M | $0 | $-380.0K | $2M | $942.0K | · | · | · | |
| Stockholders' Equity | $1.76B | $1.74B | $1.43B | $1.45B | $1.42B | $1.23B | $1.25B | $1.12B | $1.03B | $1.01B | $925M | $912M | |
| Liabilities + Equity | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.45B | |
| Shares Outstanding | 193,835,561 | 191,056,527 | 186,426,281 | 186,120,298 | 185,640,379 | 182,230,631 | 182,089,595 | 179,842,036 | 177,170,320 | 171,058,772 | 84,253,065 | 83,879,779 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $209M | $204M | $204M | $202M | $188M | $155M | $152M | $137M | $124M | · | · | · | |
| Stock-based Comp | $7M | $9M | $18M | $9M | $13M | $12M | $10M | $10M | $9M | $9M | $9M | $8M | |
| Deferred Tax | $-1M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $2M | $3M | $2M | $4M | |
| Other Non-cash | $-46M | $-994.0K | $7M | $-34M | $118M | $58M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $571M | $597M | $548M | $476M | $509M | $417M | $444M | $414M | $378M | $352M | $353M | $286M | |
| CapEx | · | · | · | $133M | $398M | $209M | $58M | $252M | $142M | · | · | · | |
| Investing Cash Flow | $-277M | $-218M | $-325M | $-402M | $-828M | $-401M | $-352M | $-398M | $-305M | $-219M | $-121M | $-128M | |
| Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Net Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Stock Issued | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $79M | $121M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $229.0K | $62.0K | $0 | |
| Net Stock Activity | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $0 | $0 | $-229.0K | $-3M | $-2M | |
| Dividends Paid | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M | |
| Financing Cash Flow | $-293M | $-384M | $-216M | $-175M | $419M | $-21M | $-132M | $17M | $-99M | $-158M | $-226M | $-143M | |
| Net Change in Cash | $2M | $-5M | $8M | $-101M | $99M | $-5M | $-40M | $33M | $-26M | $-24M | $7M | $15M | |
| Free Cash Flow | · | · | · | $343M | $197M | $257M | $385M | · | · | · | · | · |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.6% | 24.9% | 21.5% | · | · | · | · | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| Net Margin | 26.2% | 25.2% | 22.1% | 20.6% | 21.7% | 22.1% | 28.5% | 22.9% | 22.7% | 21.5% | 18.3% | 17.8% | |
| Pretax Margin | · | · | · | 20.4% | 21.4% | 21.6% | 27.7% | 22.4% | 22.3% | 21.2% | 17.8% | 17.1% | |
| EBITDA Margin | 39.2% | 38.3% | 35.2% | 14.0% | 14.8% | 14.2% | 14.7% | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| ROA | 7.1% | 6.8% | 5.9% | 5.5% | 5.4% | 5.6% | 7.1% | 5.8% | 5.9% | 5.4% | 4.4% | 4.0% | |
| ROE | 23.0% | 24.3% | 22.9% | 20.9% | 20.8% | 19.4% | 25.0% | 21.0% | 20.6% | 19.4% | 16.4% | 15.3% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.34% | 2.5% | 2.9% | 9.9% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 5.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.5% | 16.0% | 10.5% | 7.0% | 14.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 11.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.5% | 16.7% | 10.3% | 8.3% | 14.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | 11.7% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| Net Income TTM | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| Market Cap | $11.75B | $12.72B | $13.15B | $12.02B | $16.27B | $11.55B | $12.82B | $4.37B | $3.94B | $3.08B | $2.81B | $2.16B | |
| P/E | 30.2 | 34.0 | 41.7 | 42.2 | 61.3 | 50.7 | 45.7 | 40.8 | 41.2 | 18.8 | 21.6 | 18.3 | |
| P/S | 7.7 | 8.3 | 8.8 | 8.3 | 12.4 | 10.3 | 12.4 | 4.4 | 4.3 | 3.5 | 3.4 | 2.8 | |
| P/B | 6.7 | 7.3 | 9.2 | 8.3 | 11.5 | 9.4 | 10.3 | 3.9 | 3.8 | 3.1 | 3.0 | 2.4 | |
| P / Tangible Book | 6.9 | 7.6 | 9.6 | 8.7 | 12.0 | 9.5 | · | · | · | · | · | · | |
| P / Cash Flow | 20.6 | 21.3 | 24.0 | 25.3 | 27.3 | 24.7 | 28.9 | 10.6 | 10.3 | 8.7 | 8.0 | 7.6 | |
| P / FCF | · | · | · | 35.1 | 82.6 | 44.9 | 33.3 | · | · | · | · | · | |
| Dividend Yield | 3.3% | 2.8% | 2.5% | 2.5% | 1.6% | 2.1% | 1.7% | 4.4% | 4.2% | 4.5% | 4.3% | 4.7% | |
| Earnings Yield | 3.3% | 2.9% | 2.4% | 2.4% | 1.6% | 2.0% | 2.2% | 2.5% | 2.4% | 5.3% | 4.6% | 5.5% | |
| Payout Ratio | 96.5% | 91.1% | 99.0% | 99.1% | 94.8% | 100.6% | 73.0% | 84.0% | 77.8% | 74.8% | 81.1% | 73.9% | |
| Annual Payout | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $398M | $398M | $374M | $393M | $377M | $387M | $372M | $387M | $380M | $387M | $361M | $389M | $370M | $370M | $341M | $381M | |
| SG&A Expense | $12M | $11M | $9M | $9M | $10M | $9M | $8M | $9M | $9M | $12M | $9M | $10M | $17M | $12M | $10M | $11M | |
| Operating Expenses | $298M | $285M | $275M | $295M | $293M | $278M | $271M | $304M | $298M | $272M | $275M | $308M | $305M | $281M | $268M | $308M | |
| Operating Income | $99M | $112M | $99M | $99M | $84M | $109M | $101M | $83M | $82M | $115M | $85M | $81M | $65M | $89M | · | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $80M | $65M | $86M | · | $69M | |
| Income Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Net Income | $100M | $111M | $104M | $100M | $83M | $114M | $101M | $87M | $82M | $115M | $96M | $81M | $66M | $86M | $77M | $71M | |
| EPS (Basic) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| EPS (Diluted) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| Shares (Basic) | 193,727,000 | 193,676,000 | -382,784,000 | 193,004,000 | 190,992,000 | 190,925,000 | -371,493,000 | 186,327,000 | 186,318,000 | 186,287,000 | -371,962,000 | 186,100,000 | 186,023,000 | 185,900,000 | -371,491,000 | 185,814,000 | |
| Shares (Diluted) | 200,209,000 | 200,176,000 | -400,181,000 | 200,126,000 | 200,095,000 | 200,074,000 | -389,884,000 | 195,510,000 | 195,465,000 | 195,545,000 | -390,810,000 | 195,440,000 | 195,430,000 | 195,369,000 | -390,487,000 | 195,269,000 | |
| EBITDA | $153M | $166M | · | $151M | $137M | $160M | · | $134M | $133M | $166M | · | $51M | $51M | $51M | · | $53M |
Bilanz 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | · | · | $18M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $38M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | $5.61B | $5.63B | $5.59B | $5.52B | $5.49B | $5.41B | |
| Total Liabilities | $3.98B | $3.93B | $3.93B | $3.94B | $3.91B | $3.81B | $3.82B | $4.15B | $4.14B | $4.11B | · | $4.13B | $4.08B | $4.01B | · | $3.89B | |
| Long-term Debt | · | · | $3.35B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $3M | $-56.0K | $-2M | $-3M | $-2M | $674.0K | $2M | $-5M | $5M | $5M | · | $16M | $17M | $15M | · | $20M | |
| Stockholders' Equity | $1.76B | $1.76B | $1.76B | $1.75B | $1.73B | $1.75B | $1.74B | $1.43B | $1.44B | $1.45B | · | $1.43B | $1.43B | $1.44B | · | $1.45B | |
| Liabilities + Equity | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | · | $5.63B | $5.59B | $5.52B | · | $5.41B | |
| Shares Outstanding | 193,972,195 | 193,931,077 | 193,835,561 | 193,825,482 | 191,211,213 | 191,144,217 | 191,056,527 | 186,512,609 | 186,516,405 | 186,493,598 | 186,426,281 | 186,390,612 | 186,273,876 | 186,205,815 | 186,120,298 | 186,108,851 |
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 | $54M | $53M | $53M | $52M | $53M | $51M | $50M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $50M | $53M | |
| Stock-based Comp | $2M | $2M | $-298.0K | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $9M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $27M | · | · | · | $26M | · | · | · | $30M | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $194M | $99M | $147M | $131M | $193M | $105M | $150M | $143M | $199M | $129M | $152M | $72M | $159M | $71M | $51M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-65M | $-44M | $-53M | $-67M | $-115M | $-42M | $-66M | $-47M | $-53M | $-51M | $-87M | $-84M | $-52M | $-66M | $-86M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $105M | $100M | $100M | $98M | $98M | $91M | $89M | $89M | $89M | $83M | $83M | $83M | $83M | $76M | $76M | $76M | |
| Financing Cash Flow | $-87M | $-137M | $-59M | $-74M | $-31M | $-128M | $-55M | $-97M | $-101M | $-130M | $-72M | $-36M | $-23M | $-84M | $7M | $-48M | |
| Net Change in Cash | $-4M | $13M | $-13M | $6M | $-14M | $23M | $-16M | $5M | $-12M | $17M | $-30M | $32M | $-3M | $8M | $-8M | $-12M |
Rentabilität 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.0% | 28.3% | · | 25.1% | 22.4% | 28.3% | · | 21.4% | 21.5% | 29.7% | · | · | · | · | · | · | |
| Net Margin | 25.0% | 28.0% | · | 25.5% | 22.1% | 29.5% | · | 22.4% | 21.6% | 29.8% | · | 20.8% | · | · | · | 18.5% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 20.6% | 17.6% | 23.2% | · | 18.1% | |
| EBITDA Margin | 38.5% | 41.6% | · | 38.4% | 36.3% | 41.4% | · | 34.5% | 35.0% | 42.9% | · | 13.1% | 13.9% | 13.7% | · | 13.8% | |
| ROA | 1.7% | 2.0% | · | 1.8% | 1.5% | 2.0% | · | 1.5% | 1.5% | 2.1% | · | 1.5% | · | · | · | 1.4% | |
| ROE | 5.7% | 6.3% | · | 6.3% | 5.3% | 7.1% | · | 6.1% | 5.7% | 8.0% | · | 5.6% | · | · | · | 5.2% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | $1.56B | · | $1.54B | $1.53B | $1.54B | · | $1.54B | $1.53B | $1.52B | · | $1.51B | $1.49B | $1.48B | · | $1.45B | |
| Net Income TTM | $395M | $410M | · | $385M | $367M | $399M | · | $365M | $344M | $349M | · | $304M | $288M | $309M | · | $296M | |
| Market Cap | $12.50B | $12.11B | · | $11.77B | $11.79B | $12.75B | · | $13.31B | $12.15B | $12.01B | · | $11.87B | $12.46B | $12.50B | · | $11.70B | |
| P/E | 32.6 | 30.4 | · | 31.5 | 33.3 | 33.0 | · | 38.4 | 37.0 | 36.2 | · | 41.1 | 45.5 | 42.5 | · | 41.3 | |
| P/S | 8.0 | 7.8 | · | 7.6 | 7.7 | 8.3 | · | 8.6 | 8.0 | 7.9 | · | 7.9 | 8.4 | 8.5 | · | 8.0 | |
| P/B | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Tangible Book | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Cash Flow | · | 62.3 | · | · | · | 65.9 | · | · | · | 60.4 | · | · | · | 78.6 | · | · | |
| Earnings Yield | 3.1% | 3.3% | · | 3.2% | 3.0% | 3.0% | · | 2.6% | 2.7% | 2.8% | · | 2.4% | 2.2% | 2.4% | · | 2.4% | |
| Payout Ratio | · | 89.5% | · | · | · | 79.8% | · | · | · | 72.4% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.53B | — | — | $1.53B | — |
| Betriebsgewinnmarge % | 25.6% | — | — | 24.9% | — |
| Nettoergebnis | $402M | — | — | $385M | — |
| Verwässerte EPS | $2.01 | — | — | $1.96 | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 507 Einreicher · $7.5B 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 (-18 vs. Vorquartal) | 62 (-1 vs. Vorquartal) | 158 (-12 vs. Vorquartal) | 181 (+4 vs. Vorquartal) | +55.8M |
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 | $1.059.141.718 | 16.433.541 | 14,18% | Aktien |
| STATE STREET CORP | $754.384.324 | 11.608.725 | 10,10% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $565.459.100 | 8.773.609 | 7,57% | Aktien |
| Aristotle Capital Management, LLC | $527.426.236 | 8.183.427 | 7,06% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $474.497.398 | 7.362.256 | 6,35% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $321.545.948 | 4.989.076 | 4,31% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $266.446.804 | 4.133.232 | 3,57% | Aktien |
| Daiwa Securities Group Inc. | $234.908.005 | 3.644.810 | 3,15% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199.499.175 | 3.095.410 | 2,67% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $196.269.907 | 3.045.305 | 2,63% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $169.023.999 | 2.622.560 | 2,26% | Aktien |
| Resolution Capital Ltd | $161.685.651 | 2.508.699 | 2,17% | Aktien |
| NORGES BANK | $149.857.915 | 2.325.181 | 2,01% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $121.310.175 | 1.882.237 | 1,62% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $91.433.604 | 1.418.675 | 1,22% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $79.005.452 | 1.225.841 | 1,06% | Aktien |
| Quantinno Capital Management LP | $78.836.276 | 1.223.216 | 1,06% | Aktien |
| FMR LLC | $78.136.428 | 1.212.357 | 1,05% | Aktien |
| CITADEL ADVISORS LLC | $75.659.466 | 1.173.925 | 1,01% | Aktien |
| CI INVESTMENTS INC. | $65.876.923 | 1.022.140 | 0,88% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $64.597.333 | 1.002.286 | 0,87% | Aktien |
| Caprock Group, LLC | $60.463.378 | 930.118 | 0,81% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $59.547.997 | 923.941 | 0,80% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $51.078.425 | 792.528 | 0,68% | Aktien |
| BANK OF AMERICA CORP /DE/ | $44.554.736 | 691.307 | 0,60% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43.556.148 | 675.813 | 0,58% | Aktien |
| Adelante Capital Management LLC | $39.646.711 | 615.154 | 0,53% | Aktien |
| RHUMBLINE ADVISERS | $35.998.878 | 558.556 | 0,48% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35.464.481 | 548.222 | 0,47% | Aktien |
| AMERIPRISE FINANCIAL INC | $34.403.606 | 533.699 | 0,46% | Aktien |
| CHAI TRUST CO LLC | $34.053.318 | 528.368 | 0,46% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $33.526.697 | 520.197 | 0,45% | Aktien |
| Clearbridge Investments, LLC | $33.228.108 | 515.564 | 0,44% | Aktien |
| Nuveen Asset Management, LLC | $31.746.355 | 476.672 | 0,43% | Aktien |
| APG Asset Management US Inc. | $31.316.552 | 481.719 | 0,42% | Aktien |
| Arbejdsmarkedets Tillaegspension | $28.873.600 | 448.000 | 0,39% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $26.851.208 | 416.621 | 0,36% | Aktien |
| ProShare Advisors LLC | $26.519.564 | 411.475 | 0,36% | Aktien |
| Swiss National Bank | $23.827.165 | 369.700 | 0,32% | Aktien |
| California Public Employees Retirement System | $22.731.837 | 352.705 | 0,30% | Aktien |
| GOLDMAN SACHS GROUP INC | $22.613.765 | 350.873 | 0,30% | Aktien |
| JANUS HENDERSON GROUP PLC | $21.297.788 | 341.195 | 0,29% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $21.121.379 | 327.727 | 0,28% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $20.296.207 | 314.914 | 0,27% | Aktien |
| Long Pond Capital, LP | $19.737.426 | 306.244 | 0,26% | Aktien |
| Asset Management One Co., Ltd. | $19.149.832 | 306.790 | 0,26% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $18.840.024 | 292.320 | 0,25% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18.811.283 | 310.366 | 0,25% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18.168.519 | 281.901 | 0,24% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.447.517 | 270.714 | 0,23% | Aktien |
| Argosy-Lionbridge Management, LLC | $17.328.285 | 268.864 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $17.116.001 | 274.207 | 0,23% | Aktien |
| Apollo Management Holdings, L.P. | $17.058.626 | 264.680 | 0,23% | Aktien |
| Retirement Systems of Alabama | $16.943.067 | 262.887 | 0,23% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $16.147.174 | 250.538 | 0,22% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $15.036.185 | 233.300 | 0,20% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $14.847.540 | 230.373 | 0,20% | Aktien |
| Gotham Asset Management, LLC | $13.626.341 | 211.425 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.574.977 | 217.478 | 0,18% | Aktien |
| Robeco Institutional Asset Management B.V. | $13.316.530 | 206.618 | 0,18% | Aktien |
| Sophron Capital Management L.P. | $12.895.414 | 200.084 | 0,17% | Aktien |
| VANGUARD GROUP INC | $12.895.202 | 212.757 | 0,17% | Aktien |
| Seven Post Investment Office LP | $12.777.826 | 198.260 | 0,17% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $12.503.300 | 194.000 | 0,17% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $12.275.405 | 190.464 | 0,16% | Aktien |
| Swedbank AB | $11.601.000 | 180.000 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.380.517 | 176.579 | 0,15% | Aktien |
| Vanguard Investments Australia, Ltd. | $11.295.120 | 175.254 | 0,15% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $11.156.915 | 173.110 | 0,15% | Aktien |
| BlackRock, Inc. | $11.115.692 | 172.470 | 0,15% | Aktien |
| State of New Jersey Common Pension Fund D | $10.870.008 | 168.658 | 0,15% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10.693.028 | 165.912 | 0,14% | Aktien |
| MACQUARIE GROUP LTD | $10.427.881 | 161.798 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.087.843 | 156.522 | 0,14% | Aktien |
| STRS OHIO | $9.497.803 | 147.367 | 0,13% | Aktien |
| Toroso Investments, LLC | $9.170.717 | 151.307 | 0,12% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.856.000 | 137.408 | 0,12% | Aktien |
| Legal & General Group Plc | $8.849.888 | 137.314 | 0,12% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $8.816.824 | 136.801 | 0,12% | Aktien |
| Meiji Yasuda Asset Management Co Ltd. | $8.482.845 | 131.619 | 0,11% | Aktien |
| Waratah Capital Advisors Ltd. | $8.406.729 | 130.438 | 0,11% | Aktien |
| Verition Fund Management LLC | $8.305.156 | 128.862 | 0,11% | Aktien |
| Lighthouse Investment Partners, LLC | $8.213.947 | 127.447 | 0,11% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8.194.560 | 127.146 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.154.987 | 126.532 | 0,11% | Aktien |
| Amundi | $7.984.517 | 123.887 | 0,11% | Aktien |
| Heitman Real Estate Securities LLC | $7.520.606 | 116.689 | 0,10% | Aktien |
| APG Asset Management N.V. | $7.362.566 | 130.607 | 0,10% | Aktien |
| MORGAN STANLEY | $7.285.299 | 113.038 | 0,10% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $6.501.200 | 100.872 | 0,09% | Aktien |
| BAR HARBOR WEALTH MANAGEMENT | $6.435.590 | 99.854 | 0,09% | Aktien |
| AEW CAPITAL MANAGEMENT L P | $6.426.310 | 99.710 | 0,09% | Aktien |
| Uniplan Investment Counsel, Inc. | $6.416.189 | 99.552 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $6.369.142 | 98.823 | 0,09% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $6.146.725 | 95.372 | 0,08% | Aktien |
| Vert Asset Management LLC | $6.036.903 | 93.668 | 0,08% | Aktien |
| Midwest Trust Co | $5.942.161 | 92.198 | 0,08% | Aktien |
| NORTHERN TRUST CORP | $5.786.128 | 89.777 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.723.933 | 88.812 | 0,08% | Aktien |
| GSI Capital Advisors LLC | $5.690.935 | 88.300 | 0,08% | Aktien |
Unternehmensinsider 27 Insider · 9 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul Seavey | Sr VP, CFO & Treasurer | 2. Februar 2015 A | 37.026 | 0 | 0 | $0 |
| John Zoeller | Former Exec VP, CFO & Treas. | 12. Februar 2004 J | 338 | 0 | 0 | $0 |
| Patrick Waite | EVP & Chief Operating Officer | 1. August 2016 A | 62.703 | 0 | 0 | $0 |
| Thomas Heneghan | Chairman of the Board | 28. April 2026 A | 300.030 | 0 | 0 | $0 |
| Samuel Zell | Chairman of the Board | 25. April 2023 A | 132.366 | 0 | 0 | $0 |
| Howard Walker | Vice Chairman of the Board | 1. Februar 2018 A | 56.104 | 0 | 0 | $0 |
| Larisa Drake | SVP of Marketing | 2. Februar 2015 A | 4.706 | 0 | 0 | $0 |
| Kenneth Kroot | SVP - Gen. Counsel & Secretary | 14. September 2012 A | 2.000 | 0 | 0 | $0 |
| Mark Howell | Former Prin. Acct. Officer | 17. März 2004 J | 0 | 0 | 0 | $0 |
| David J Contis | Direktor | 1. Mai 2026 G | 8.959 | 0 | 1 | $-201.660 |
| Andrew Berkenfield | Direktor | 29. April 2025 A | 8.377 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Direktor | 1. April 2024 A | 743.668 | 0 | 0 | $0 |
| Tao Huang | Direktor | 1. Februar 2021 A | 31.058 | 0 | 0 | $0 |
| Thomas E Dobrowski | Direktor | 10. Mai 2016 A | 42.260 | 0 | 0 | $0 |
| Gary Waterman | Direktor | 2. Mai 2016 A | 253.526 | 0 | 0 | $0 |
| William Young | Direktor | 12. Mai 2015 A | 12.068 | 0 | 0 | $0 |
| Donald S Chisholm | Direktor | 18. Dezember 2008 S | 55.068 | 0 | 0 | $0 |
| Constance Freedman | — | 3. August 2026 A | 16.525 | 0 | 0 | $0 |
| Scott R Peppet | — | 31. Juli 2026 G | 10.973 | 0 | 0 | $0 |
| Philip Calian | — | 28. April 2026 A | 221.974 | 0 | 0 | $0 |
| Marguerite M Nader | — | 3. Februar 2026 A | 284.614 | 0 | 0 | $0 |
| Roger Maynard | — | 31. März 2022 D | 257.339 | 0 | 0 | $0 |
| Seth Rosenberg | — | 2. Juli 2013 S | 2.098 | 0 | 0 | $0 |
| Ellen Kelleher | — | 31. Januar 2013 J | 20.609 | 0 | 0 | $0 |
| Michael B Berman | — | 10. Januar 2012 S | 30.389 | 0 | 0 | $0 |
| Joe B Mcadams | — | 1. Juli 2011 J | 10.614 | 0 | 0 | $0 |
| David Helfand | — | 29. März 2004 J | 40.274 | 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 |
|---|---|---|---|---|---|
| Samuel Zell, Samuel Zell Revocable Trust, Samstock/SZRT, L.L.C., Samstock/ZGPI, L.L.C., Samstock, L.L.C., Samstock/ZFT, L.L.C., Samstock/Alpha, L.L.C., SZKT Holdings, L.L.C., SZMT Holdings, L.L.C., SZJT Holdings, L.L.C., ZFTKT Holdings, L.L.C., ZFTMT Holdings, L.L.C., ZFTGT Holdings, L.L.C., ZFTJT Holdings, L.L.C., Zell General Partnership, Inc., EGI Holdings, Inc., Chai Trust Company, LLC ×3 Einreichungen | 23. Oktober 2015 | — | 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 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 5,29% | 134.083 NS | 31. Mai 2026 | N-PORT |
| SPRE · Tidal Trust I | 4,79% | 157.752 NS | 31. Mai 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,29% | 5.828 NS | 30. April 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,67% | 2.150 NS | 30. April 2026 | N-PORT |
| REZ · iShares Trust | 2,54% | 339.579 SH | 8. August 2026 | Täglich |
| PSR · Invesco Actively Managed Exchange-T… | 2,54% | 23.347 | 8. August 2026 | Täglich |
| JRE · Janus Detroit Street Trust | 2,34% | 1.480 NS | 30. April 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,32% | 3.252 NS | 30. April 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,26% | 19.159 NS | 31. Mai 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,62% | 124.519 NS | 31. Mai 2026 | N-PORT |
| ICF · iShares Trust | 1,61% | 522.028 SH | 8. August 2026 | Täglich |
| HOMZ · ETF Series Solutions | 1,57% | 8.632 NS | 31. Mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,49% | 405.293 NS | 31. Mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,46% | 168.055 | 8. August 2026 | Täglich |
| SNPD · DBX ETF Trust | 1,22% | 515 NS | 29. Mai 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,21% | 89.370 NS | 31. März 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,18% | 6.517 NS | 31. Mai 2026 | N-PORT |
| USRT · iShares Trust | 1,01% | 725.386 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,98% | 44.139 SH | 8. August 2026 | Täglich |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,97% | 193.406 NS | 31. Mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,91% | 4.370 NS | 30. April 2026 | N-PORT |
| IYR · iShares Trust | 0,91% | 637.048 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,91% | 241.597 NS | 30. April 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,90% | 4.327 NS | 31. Mai 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,85% | 1.371.241 NS | 31. Mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,75% | 170.046 NS | 30. April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,73% | 2.911 NS | 31. Mai 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,68% | 89.485 NS | 31. Mai 2026 | N-PORT |
| REET · iShares Trust | 0,67% | 528.018 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,63% | 7.011.675 SH | 8. August 2026 | Täglich |
| ERET · iShares Trust | 0,63% | 1.360 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,59% | 329.014 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,49% | 24.557 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,48% | 260 NS | 29. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 26.231 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 12.037 NS | 31. Mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 24.773 | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,36% | 22.240 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 81.590 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,35% | 483.382 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,34% | 6.691.625 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,34% | 578.058 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 2.570.452 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 313.395 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 97.595 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,30% | 29.313 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,26% | 6.697 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,24% | 3.210 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 77.536 NS | 30. April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,24% | 10.049 NS | 31. März 2026 | N-PORT |