Auf dieser Seite
01ELS Preis
02Momentaufnahme
03Chart
04Aktiensplits
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
ELS Equity Lifestyle Properties, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 28, 2026
$58,25
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$57,4652-Wochen-Tief
$69,0052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$11.30B
P/E (TTM)
28.0
EPS (TTM)
$2.08
Umsatz (TTM)
$1.56B
Ihre Abzeichen
52W-Spanne
$57–$69
Analystenbewertung
HOLD
Kursziel
$70
P/E
28.0
ROE
23.8%
Nettogewinnmarge
26.6%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ELS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$58.25
Marktkapitalisierung (MRQ)
$11.30B
P/E (TTM)
28.0
EPS (TTM)
$2.08
Umsatz (TTM)
$1.56B
Dividendenrendite
3.4%
ROE (TTM)
23.8%
52W-Spanne
$57–$69
ELS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 16. Oktober 2019 | 2-for-1 | Vorwärts |
| 16. Juli 2013 | 2-for-1 | Vorwärts |
| 25. April 1994 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.53B2023-12-31 → 2025-12-31
EPS$2.012023-12-31 → 2025-12-31
Nettogewinnmarge26.6%2023-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ELS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 28.0 | · | 29.4 | Überbewertet | |
| P/S (TTM) | 7.2 | · | 6.5 | Überbewertet | |
| K/B (MRQ) | 6.4 | · | 2.3 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 19.8 | · | 17.1 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 6.6 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈2.8 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | ELS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 26.2% | · | · | · | |
| EBITDA-Marge (TTM) | 39.8% | · | · | · | |
| Nettogewinnmarge (TTM) | 26.6% | · | 19.2% | Spitzenklasse | |
| ROA (TTM) | 7.2% | · | 3.9% | Spitzenklasse | |
| ROE (TTM) | 23.8% | · | 7.2% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ELS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 9.5% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 10.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 10.4% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 10.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ELS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.3 | · | 0.2 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$413.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite3.4%
Ausschüttungsquote96.5%
Annualisierte Auszahlung≈$2.17
5J Div CAGR≈8.5%
Wachstumsphase≈21
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 25, 2026 | $0,54 | USD | ≈3.6% |
| Jun 26, 2026 | $0,54 | USD | ≈3.3% |
| Mär 27, 2026 | $0,54 | USD | ≈3.4% |
| Dez 26, 2025 | $0,52 | USD | ≈3.4% |
| Sep 26, 2025 | $0,52 | USD | ≈3.4% |
| Jun 27, 2025 | $0,52 | USD | ≈3.2% |
| Mär 28, 2025 | $0,52 | USD | ≈2.9% |
| Dez 27, 2024 | $0,48 | USD | ≈2.9% |
| Sep 27, 2024 | $0,48 | USD | ≈2.7% |
| Jun 28, 2024 | $0,48 | USD | ≈2.8% |
| Mär 27, 2024 | $0,48 | USD | ≈2.8% |
| Dez 28, 2023 | $0,45 | USD | ≈2.5% |
| Sep 28, 2023 | $0,45 | USD | ≈2.8% |
| Jun 29, 2023 | $0,45 | USD | ≈2.6% |
| Mär 30, 2023 | $0,45 | USD | ≈2.6% |
| Dez 29, 2022 | $0,41 | USD | ≈2.5% |
| Sep 29, 2022 | $0,41 | USD | ≈2.6% |
| Jun 23, 2022 | $0,41 | USD | ≈2.1% |
| Mär 24, 2022 | $0,41 | USD | ≈2.1% |
| Dez 30, 2021 | $0,36 | USD | ≈1.7% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
3.1%
Nächster Bericht
Okt 20, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 20, 2026 | $0.50 | $0.44 | 13.8% |
| 31. März 2026 | $0.56 | $0.55 | 1.2% | |
| 31. Dezember 2025 | $0.52 | $0.51 | 1.9% | |
| 30. September 2025 | $0.50 | $0.47 | 7.0% | |
| 30. Juni 2025 | $0.39 | $0.42 | -6.7% | |
| 31. März 2025 | $0.57 | $0.56 | 1.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.06 | $9.11 | $7.66 | $7.77 | $7.62 | $6.77 | $6.86 | $12.47 | $11.65 | $11.79 | $10.98 | $10.87 | |
| Revenue / Share | $7.65 | $7.76 | $7.62 | $7.41 | $6.59 | $5.67 | $5.40 | $10.38 | $9.90 | $9.40 | $8.94 | $8.49 | |
| Cash Flow / Share | $2.85 | $3.03 | $2.80 | $2.44 | $3.08 | $2.42 | $2.31 | $4.32 | $4.12 | $3.82 | $3.84 | $3.12 | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.35 | $0.66 | $0.95 | $0.88 | |
| Dividend / Share | $2.06 | $1.91 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.49 | · | · | · | · | |
| EPS (TTM) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.25 | $1.54 | $1.19 | $1.08 | $1.92 | $1.54 | $1.41 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| 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 | · | 193,004,000 | 190,992,000 | 190,925,000 | · | 186,327,000 | 186,318,000 | 186,287,000 | · | 186,100,000 | 186,023,000 | 185,900,000 | · | 185,814,000 | |
| Shares (Diluted) | 200,209,000 | 200,176,000 | · | 200,126,000 | 200,095,000 | 200,074,000 | · | 195,510,000 | 195,465,000 | 195,545,000 | · | 195,440,000 | 195,430,000 | 195,369,000 | · | 195,269,000 | |
| EBITDA | $153M | $166M | · | $151M | $137M | $160M | · | · | $133M | $166M | · | $51M | $51M | $51M | · | $53M |
Bilanz
| 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
| 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
| 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% | · | · | 21.5% | 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
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.06 | $9.08 | · | $9.05 | $9.05 | $9.15 | · | $7.64 | $7.72 | $7.77 | · | $7.66 | $7.69 | $7.74 | · | $7.78 | |
| Revenue / Share | $1.99 | $1.99 | · | $1.97 | $1.88 | $1.94 | · | $1.98 | $1.94 | $1.98 | · | $1.99 | $1.89 | $1.89 | · | $1.95 | |
| Cash Flow / Share | · | $0.97 | · | · | · | $0.97 | · | · | · | $1.02 | · | · | · | $0.81 | · | · | |
| Dividend / Share | $0.54 | $0.54 | $0.52 | $0.52 | $0.52 | $0.52 | $0.48 | $0.48 | $0.48 | $0.48 | $0.45 | $0.45 | $0.45 | $0.45 | $0.41 | $0.41 | |
| Dividend Paid / Share | · | · | · | $0.52 | $0.52 | $0.52 | $0.48 | $0.48 | $0.48 | $0.48 | · | · | · | · | · | · | |
| EPS (TTM) | $2.08 | $2.00 | · | $2.00 | $1.94 | $1.94 | · | $1.95 | $1.92 | $1.84 | · | $1.58 | $1.53 | $1.52 | · | $1.50 |
Bewertung (TTM)
| 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 | $1.56B | $1.54B | · | $1.53B | $1.52B | $1.53B | · | $1.51B | $1.52B | $1.51B | · | $1.47B | $1.46B | $1.46B | · | $1.44B | |
| Net Income TTM | $415M | $399M | · | $399M | $385M | $384M | · | $381M | $375M | $358M | · | $310M | $300M | $298M | · | $291M | |
| 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 | 31.0 | 31.2 | · | 30.4 | 31.8 | 34.4 | · | 36.6 | 33.9 | 35.0 | · | 40.3 | 43.7 | 44.2 | · | 41.9 | |
| P/S | 8.0 | 7.9 | · | 7.7 | 7.7 | 8.3 | · | 8.8 | 8.0 | 8.0 | · | 8.1 | 8.5 | 8.6 | · | 8.1 | |
| 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 | · | · | |
| Dividend Yield | 3.2% | 3.3% | · | 3.2% | 3.1% | 2.8% | · | 2.6% | 2.8% | 2.8% | · | 2.7% | 2.5% | 2.4% | · | 2.5% | |
| Earnings Yield | 3.2% | 3.2% | · | 3.3% | 3.1% | 2.9% | · | 2.7% | 2.9% | 2.9% | · | 2.5% | 2.3% | 2.3% | · | 2.4% | |
| Payout Ratio | · | 89.5% | · | · | · | 79.8% | · | · | · | 72.4% | · | · | · | · | · | · | |
| Annual Payout | $403M | $397M | · | $377M | $368M | $358M | · | $345M | $339M | $334M | · | $319M | $312M | $305M | · | $286M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 | · |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 504 Einreicher · $12.7B gesamt · Stand 30. September 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.
Inhaber
504
Gehaltener Wert
$12.7B
Neue Positionen
52
Geschlossene Positionen
62
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 52 (-32 vs. Vorquartal) | 62 (-3 vs. Vorquartal) | 168 (-6 vs. Vorquartal) | 191 (+13 vs. Vorquartal) | +4.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.576.448.621 | 24.460.025 | 12,45% | Aktien |
| VANGUARD GROUP INC | $1.544.190.063 | 25.477.480 | 12,19% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.059.141.718 | 16.433.541 | 8,36% | Aktien |
| STATE STREET CORP | $754.384.324 | 11.608.725 | 5,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $565.459.100 | 8.773.609 | 4,46% | Aktien |
| Aristotle Capital Management, LLC | $527.426.236 | 8.183.427 | 4,16% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $486.524.086 | 7.548.806 | 3,84% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $321.545.948 | 4.989.076 | 2,54% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $316.731.467 | 4.913.444 | 2,50% | Aktien |
| Daiwa Securities Group Inc. | $239.843.844 | 3.721.394 | 1,89% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $233.217.167 | 3.512.521 | 1,84% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $206.273.837 | 3.200.525 | 1,63% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199.505.362 | 3.095.506 | 1,58% | Aktien |
| JPMORGAN CHASE & CO | $196.958.196 | 3.035.606 | 1,56% | Aktien |
| Boston Partners | $181.446.967 | 2.815.355 | 1,43% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $181.137.625 | 2.810.482 | 1,43% | Aktien |
| Invesco Ltd. | $164.882.273 | 2.558.297 | 1,30% | Aktien |
| Resolution Capital Ltd | $161.685.651 | 2.508.699 | 1,28% | Aktien |
| NORGES BANK | $149.857.915 | 2.325.181 | 1,18% | Aktien |
| MORGAN STANLEY | $132.086.027 | 2.049.432 | 1,04% | Aktien |
| NORTHERN TRUST CORP | $129.795.790 | 2.013.899 | 1,02% | Aktien |
| BANK OF AMERICA CORP /DE/ | $125.300.808 | 1.944.155 | 0,99% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $121.310.175 | 1.882.237 | 0,96% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $101.862.258 | 1.580.485 | 0,80% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $91.433.604 | 1.418.675 | 0,72% | Aktien |
| Bank of New York Mellon Corp | $89.011.978 | 1.381.101 | 0,70% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $85.029.523 | 1.362.216 | 0,67% | Aktien |
| FMR LLC | $82.810.243 | 1.284.875 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $79.005.452 | 1.225.841 | 0,62% | Aktien |
| Quantinno Capital Management LP | $78.836.276 | 1.223.216 | 0,62% | Aktien |
| CITADEL ADVISORS LLC | $78.174.369 | 1.212.946 | 0,62% | Aktien |
| SEI INVESTMENTS CO | $77.718.376 | 1.205.871 | 0,61% | Aktien |
| GOLDMAN SACHS GROUP INC | $76.304.337 | 1.183.931 | 0,60% | Aktien |
| UBS Group AG | $73.150.042 | 1.134.989 | 0,58% | Aktien |
| Legal & General Group Plc | $69.938.305 | 1.085.156 | 0,55% | Aktien |
| CI INVESTMENTS INC. | $65.876.923 | 1.022.140 | 0,52% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $64.597.333 | 1.002.286 | 0,51% | Aktien |
| Caprock Group, LLC | $60.463.378 | 930.118 | 0,48% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $59.547.997 | 923.941 | 0,47% | Aktien |
| JANUS HENDERSON GROUP PLC | $51.924.124 | 831.809 | 0,41% | Aktien |
| MILLER HOWARD INVESTMENTS INC /NY | $51.078.425 | 792.528 | 0,40% | Aktien |
| Russell Investments Group, Ltd. | $46.305.530 | 718.472 | 0,37% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43.556.148 | 675.813 | 0,34% | Aktien |
| AMERIPRISE FINANCIAL INC | $43.417.981 | 702.172 | 0,34% | Aktien |
| Clearbridge Investments, LLC | $39.783.382 | 617.275 | 0,31% | Aktien |
| Adelante Capital Management LLC | $39.646.711 | 615.154 | 0,31% | Aktien |
| FIRST TRUST ADVISORS LP | $39.113.039 | 606.874 | 0,31% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $39.020.257 | 609.692 | 0,31% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $36.129.494 | 558.502 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $35.998.878 | 558.556 | 0,28% | Aktien |
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.
Unternehmensinsider 32 Insider · 11 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul Seavey | EVP & Chief Financial Officer | 3. Februar 2026 A | 99.283 | 0 | 0 | $0 |
| John Zoeller | Former Exec VP, CFO & Treas. | 12. Februar 2004 J | 338 | 0 | 0 | $0 |
| Patrick Waite | President & COO | 3. Februar 2026 A | 116.547 | 0 | 0 | $0 |
| Thomas Heneghan | Chairman of the Board | 28. April 2026 A | 300.030 | 0 | 0 | $0 |
| Daniel Perlis | EVP Sales, Mktg, Business Dev | 3. Februar 2026 A | 14.188 | 0 | 0 | $0 |
| David P Eldersveld | EVP, CLO and Secretary | 3. Februar 2026 A | 117.808 | 0 | 0 | $0 |
| Larisa Drake | EVP & Chief Marketing Officer | 6. Februar 2024 A | 43.544 | 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 |
| 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 |
| Constance Freedman | Direktor | 3. August 2026 A | 16.525 | 0 | 0 | $0 |
| David J Contis | Direktor | 1. Mai 2026 G | 8.959 | 0 | 1 | $-201.660 |
| Radhika Papandreou | Direktor | 28. April 2026 A | 7.356 | 0 | 0 | $0 |
| Andrew Berkenfield | Direktor | 28. April 2026 A | 10.813 | 0 | 0 | $0 |
| Derrick Burks | Direktor | 28. April 2026 A | 12.536 | 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 |
| Matthew Williams | Direktor | 2. Mai 2017 A | 1.552 | 0 | 0 | $0 |
| William Young | Direktor | 2. Mai 2017 A | 14.806 | 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 |
| Donald S Chisholm | Direktor | 18. Dezember 2008 S | 55.068 | 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
ETF-Besitz Gehalten von 72 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 | 4,82% | 5.954 NS | 31. Juli 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,72% | 3.647 NS | 31. Juli 2026 | N-PORT |
| REZ · iShares Trust | 2,48% | 338.038 SH | 11. September 2026 | Täglich |
| RITA · ETF Series Solutions | 2,46% | 3.295 NS | 31. Juli 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2,40% | 1.548 NS | 31. Juli 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 2,21% | 20.581 | 1. Oktober 2026 | Täglich |
| ICF · iShares Trust | 1,56% | 510.128 SH | 11. September 2026 | Täglich |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,42% | 165.960 | 1. Oktober 2026 | Täglich |
| USRT · iShares Trust | 1,01% | 738.565 SH | 11. September 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,91% | 4.941 NS | 31. Juli 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,88% | 241.942 NS | 31. Juli 2026 | N-PORT |
| IYR · iShares Trust | 0,88% | 598.252 SH | 11. September 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,74% | 170.858 NS | 31. Juli 2026 | N-PORT |
| REET · iShares Trust | 0,65% | 525.698 SH | 11. September 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,63% | 7.011.675 SH | 19. August 2026 | Täglich |
| ERET · iShares Trust | 0,61% | 1.360 SH | 11. September 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,59% | 348.229 NS | 31. Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,48% | 24.548 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,39% | 26.831 | 1. Oktober 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,36% | 21.379 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 81.590 SH | 19. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 2.570.452 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 313.395 SH | 19. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 97.595 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,29% | 29.191 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 85.162 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,27% | 2.848 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,20% | 31.844 SH | 11. September 2026 | Täglich |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 126.013 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,16% | 102.922 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 20.309 | 1. Oktober 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,15% | 4.448.136 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 2.226.736 SH | 19. August 2026 | Täglich |
| FDLO · FIDELITY COVINGTON TRUST | 0,14% | 30.112 NS | 31. Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,12% | 47.086 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,11% | 288.974 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,11% | 23.451 SH | 11. September 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 133.621 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 40.657 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,09% | 791.578 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 13.404 | 1. Oktober 2026 | Täglich |
| ISCF · iShares Trust | 0,06% | 117.499 SH | 11. September 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 5.524 | 1. Oktober 2026 | Täglich |
| IWD · iShares Trust | 0,03% | 428.090 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 24.184 | 1. Oktober 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 116.353 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 7.936 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 6.153.818 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 32.191 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 16.253 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 43.636 SH | 19. August 2026 | Täglich |
| IUSV · iShares Trust | 0,02% | 83.414 SH | 11. September 2026 | Täglich |
| DIVB · iShares Trust | 0,02% | 6.099 SH | 11. September 2026 | Täglich |
| SCZ · iShares Trust | 0,02% | 663.421 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,02% | 8.260 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,02% | 131.885 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,02% | 86.752 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,02% | 52.983 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,02% | 249.241 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 21.778 | 1. Oktober 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 168.122 SH | 19. August 2026 | Täglich |
| IPAC · iShares Trust | 0,01% | 57.262 SH | 11. September 2026 | Täglich |
| IEFA · iShares Trust | 0,00% | 1.319.638 SH | 11. September 2026 | Täglich |
| IXUS · iShares Trust | 0,00% | 221.005 SH | 11. September 2026 | Täglich |
| IDEV · iShares Trust | 0,00% | 66.052 SH | 10. September 2026 | Täglich |
| IJH · iShares Trust | · | 6.805.400 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 573.283 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 484.557 SH | 21. August 2026 | Täglich |
| XJH · iShares Trust | · | 26.494 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 8.742 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 20.760 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 43.780 SH | 19. August 2026 | Täglich |
ELS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 22 Analysten
KAUF
Median-Ziel
$70.00
+20,2%
7 31,8%
Starker Kauf
7 31,8%
Kauf
8 36,4%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
19 Analysten · 2026-10-02Mittelwert-Ziel $70.05 +20,3%
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Aktueller Preis $58.25
Tief$59.00
Mittelwert$70.05
Hoch$78.00
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Quelle: SEC 10-Q eingereicht Jul 28, 2026