ESS Essex Property Trust, Inc. Common Stock
$285,70
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$238–$303
73% of range
Analystenbewertung
HOLD
31 analysts
Kursziel
$303
+6% upside
P/E (TTM)
27.5
ROE
12.7%
Nettogewinnmarge
37.2%
Über Essex Property Trust, Inc. Common Stock Unternehmensübersicht von Wikipedia
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
Mehr lesen
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
As of December 31, 2023, the company owned interests in 252 apartment complexes, aggregating 61,997 apartment units, and 3 commercial office buildings, comprising 283,000 square feet.
It is the 11th largest owner of apartments in the United States and the 26th largest apartment property manager in the United States.
## History
The company was founded in 1971 by billionaire George M. Marcus, who also founded Marcus & Millichap that same year.
On June 13, 1994, the company became a public company via an initial public offering.
In April 2014, the company acquired BRE Properties for $4.3 billion.
In 2024, it acquired ownership interests in a joint venture owning 4 properties for $505 million.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ESS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$285.70
Marktkapitalisierung
$18.41B
P/E (TTM)
27.5
EPS (TTM)
$10.40
Umsatz (TTM)
$1.89B
Dividendenrendite
—
ROE
12.7%
Verschuldungsgrad
—
52W-Spanne
$238 – $303
ESS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.89B
2016-12-31
→
2025-12-31
EPS
$10.40
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
37.2%
2024-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ESS
Peer-Median
P/E (TTM)
27.5
35.8
P/S (TTM) (K/V (TTM))
9.8
7.4
P/B (K/B)
3.3
2.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ESS
Peer-Median
Gross Margin (Bruttogewinnmarge)
69.9%
62.3%
Operating Margin (Betriebsgewinnmarge)
47.6%
—
Net Profit Margin (Nettogewinnmarge)
37.2%
24.7%
ROA
5.4%
4.2%
ROE
12.7%
8.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ESS
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ESS
Peer-Median
Revenue YoY (Umsatz YoY)
6.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.8%
—
EPS YoY (EPS VjV)
-9.9%
—
Net Income YoY (Nettogewinn YoY)
-13.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ESS
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $2,5900 |
| 31. März 2026 | $2,5900 |
| 2. Januar 2026 | $2,5700 |
| 30. September 2025 | $2,5700 |
| 30. Juni 2025 | $2,5700 |
| 31. März 2025 | $2,5700 |
| 2. Januar 2025 | $2,4500 |
| 30. September 2024 | $2,4500 |
| 28. Juni 2024 | $2,4500 |
| 27. März 2024 | $2,4500 |
| 29. Dezember 2023 | $2,3100 |
| 28. September 2023 | $2,3100 |
| 29. Juni 2023 | $2,3100 |
| 30. März 2023 | $2,3100 |
| 30. Dezember 2022 | $2,2000 |
| 29. September 2022 | $2,2000 |
| 29. Juni 2022 | $2,2000 |
| 30. März 2022 | $2,2000 |
| 31. Dezember 2021 | $2,0900 |
| 29. September 2021 | $2,0900 |
ESS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
31 Analysten
- Starker Kauf 2 6,5%
- Kauf 11 35,5%
- Halten 15 48,4%
- Verkauf 2 6,5%
- Starker Verkauf 1 3,2%
12-Monats-Kursziel
25 Analysten · 2026-08-13
Median
$303.00
Jetzt
$285.70
Tief
$239.00
Hoch
$352.00
Median-Ziel
$303.00
+6,1%
Mittelwert-Ziel
$302.91
+6,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.71%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.97 | $1.48 | -0.51% |
| 31. März 2026 | $1.65 | $1.41 | 0.24% |
| 31. Dezember 2025 | $1.25 | $1.49 | -0.24% |
| 30. September 2025 | $2.56 | $1.48 | 1.1% |
| 30. Juni 2025 | $3.44 | $1.50 | 1.9% |
| 31. März 2025 | $3.16 | $1.42 | 1.7% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
| EQR | $23.82B | 21.4 | — | — | 10.1% | — |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Gross Profit | $1.32B | $1.24B | $1.17B | $1.13B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $72M | $99M | $63M | $57M | $52M | $65M | $54M | $53M | $41M | $41M | $40M | $41M | |
| Operating Expenses | $1.29B | $1.25B | $1.14B | $1.11B | $1.05B | $1.07B | $976M | $950M | $917M | $873M | $863M | $769M | |
| Operating Income | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $512M | $473M | $421M | $331M | $202M | |
| Interest Expense | · | · | $213M | $205M | $203M | $221M | $217M | $220M | $223M | $220M | $205M | $165M | |
| Net Income | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| EPS (Basic) | $10.40 | $11.55 | $6.32 | $6.27 | $7.51 | $8.69 | $6.67 | $5.91 | $6.58 | $6.28 | $3.50 | $2.07 | |
| EPS (Diluted) | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 | $8.69 | $6.66 | $5.90 | $6.57 | $6.27 | $3.49 | $2.06 | |
| Shares (Basic) | 64,379,418 | 64,228,356 | 64,252,232 | 65,079,764 | 65,051,465 | 65,454,057 | 65,840,422 | 66,041,058 | 65,829,155 | 65,471,540 | 64,871,717 | 56,546,959 | |
| Shares (Diluted) | 64,399,459 | 64,251,234 | 64,253,385 | 65,098,186 | 65,088,874 | 65,564,982 | 65,939,455 | 66,085,089 | 65,898,255 | 65,587,816 | 65,061,685 | 56,696,525 | |
| EBITDA | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $450M | $447M | $421M | $331M | $202M |
Bilanz 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $67M | $392M | $33M | $48M | $74M | $70M | $134M | $45M | $65M | $30M | $26M | |
| Intangibles | $8M | $8M | $6M | $7M | $9M | $5M | $1M | $100.0K | $400.0K | $1M | $3M | $48M | |
| Total Assets | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Total Liabilities | $7.42B | $7.18B | $6.74B | $6.45B | $6.79B | $6.72B | $6.26B | $5.95B | $6.06B | $5.88B | $5.63B | $5.37B | |
| Long-term Debt | · | · | · | · | $639M | $644M | $991M | $1.81B | $2.01B | $2.19B | $2.22B | $2.23B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $6.68B | $6.67B | $6.66B | $6.75B | $6.92B | $6.88B | $7.12B | $7.09B | $7.13B | $7.03B | $7.00B | $6.65B | |
| AOCI | $6M | $25M | $34M | $46M | $-6M | $-15M | $-14M | $-13M | $-18M | $-32M | $-42M | $-51M | |
| Stockholders' Equity | $5.54B | $5.54B | $5.42B | $5.72B | $5.99B | $6.00B | $6.22B | $6.27B | $6.28B | $6.19B | $6.24B | $6.02B | |
| Liabilities + Equity | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Shares Outstanding | 64,442,290 | 64,280,466 | 64,203,497 | 64,604,603 | 65,248,393 | 64,999,015 | 66,091,954 | 65,890,322 | 66,054,399 | 65,527,993 | 65,379,359 | 63,682,646 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $608M | $580M | $548M | $539M | $520M | $525M | $484M | $480M | $469M | $442M | · | · | |
| Stock-based Comp | $10M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $9M | $10M | $6M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-19M | $-15M | |
| Operating Cash Flow | $1.07B | $1.07B | $980M | $976M | $905M | $803M | $919M | $827M | $770M | $717M | $618M | $493M | |
| Investing Cash Flow | $-552M | $-973M | $-145M | $146M | $-397M | $-417M | $-528M | $-60M | $-568M | $-413M | $-726M | $-1.15B | |
| Debt Issued | $1.15B | $555M | $598M | $0 | $746M | $1.45B | $1.05B | $299M | $598M | $669M | $642M | $2.09B | |
| Net Debt Issued | $340M | $152M | $296M | $-65M | $-308M | $537M | $19M | $68M | $37M | $247M | $149M | $279M | |
| Stock Issued | $-391.0K | $-296.0K | $-347.0K | $-314.0K | $-455.0K | $-296.0K | $73M | $-919.0K | $89M | $-384.0K | $332M | $531M | |
| Stock Repurchased | $0 | $0 | $96M | $190M | $9M | $269M | $57M | $51M | $0 | $1M | $0 | $0 | |
| Net Stock Activity | $-391.0K | $-296.0K | $-96M | $-190M | $-10M | $-270M | $16M | $-52M | $89M | $-1M | $332M | $533M | |
| Financing Cash Flow | $-512M | $-420M | $-477M | $-1.14B | $-533M | $-383M | $-462M | $-676M | $-311M | $-256M | $107M | $521M | |
| Net Change in Cash | $10M | $-324M | $358M | $-16M | $-25M | $3M | $-70M | $90M | $-20M | $35M | $4M | $7M |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 70.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| Net Margin | 37.2% | 45.7% | 25.8% | 27.0% | 35.8% | 40.1% | 31.8% | 27.9% | 31.8% | 32.1% | 19.4% | 12.6% | |
| EBITDA Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| ROA | 5.4% | 6.4% | 3.5% | 3.4% | 4.0% | 4.7% | 3.7% | 3.1% | 3.5% | 3.4% | 2.0% | 1.5% | |
| ROE | 12.7% | 14.8% | 7.7% | 7.4% | 8.6% | 9.8% | 7.4% | 6.2% | 7.0% | 6.7% | 3.8% | 3.1% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.7 | 2.9 | 2.6 | 2.2 | 2.2 | 2.0 | 2.0 | 1.9 | 1.6 | 1.2 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.3% | 3.9% | 11.5% | -3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.2% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.9% | 82.6% | 0.80% | -16.5% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.4% | 15.4% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.4% | 88.4% | -0.53% | -16.0% | -14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 16.3% | -10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Net Income TTM | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| Market Cap | $16.86B | $18.35B | $15.92B | $13.69B | $22.98B | $15.43B | $19.82B | $16.16B | $15.94B | $15.24B | $15.65B | $7.73B | |
| P/E | 25.2 | 24.7 | 39.2 | 33.8 | 46.9 | 27.3 | 45.2 | 41.6 | 36.7 | 37.1 | 68.6 | 100.3 | |
| P/S | 8.9 | 10.3 | 9.5 | 8.5 | 16.0 | 10.3 | 13.6 | 11.5 | 11.7 | 11.8 | 13.1 | 8.0 | |
| P/B | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | 3.2 | 2.6 | 2.5 | 2.5 | 2.5 | 1.3 | |
| P / Tangible Book | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 17.2 | 16.2 | 14.0 | 25.4 | 19.2 | 21.6 | 19.5 | 20.8 | 21.4 | 25.4 | 15.7 | |
| Earnings Yield | 4.0% | 4.0% | 2.5% | 3.0% | 2.1% | 3.7% | 2.2% | 2.4% | 2.7% | 2.7% | 1.5% | 1.0% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489M | $485M | $480M | $473M | $470M | $465M | $454M | $451M | $442M | $427M | $422M | $419M | $416M | $412M | $415M | $410M | |
| Gross Profit | $346M | $341M | $336M | $328M | $332M | $323M | $318M | $313M | $313M | $298M | · | · | · | · | · | · | |
| SG&A Expense | $73M | $20M | $20M | $18M | $17M | $16M | $32M | $29M | $21M | $17M | $20M | $15M | $14M | $15M | $16M | $15M | |
| Operating Expenses | $382M | $330M | $327M | $325M | $316M | $319M | $326M | $322M | $305M | $295M | $291M | $287M | $281M | $284M | $281M | $281M | |
| Operating Income | $109M | $155M | $152M | $210M | $280M | $257M | $304M | $129M | $137M | $132M | $130M | $132M | $135M | $187M | $228M | $129M | |
| Interest Expense | · | · | · | · | · | · | · | · | $59M | $56M | · | $54M | $53M | $51M | · | $52M | |
| Net Income | $67M | $112M | $86M | $173M | $232M | $213M | $302M | $125M | $99M | $285M | $70M | $93M | $106M | $162M | $194M | $99M | |
| EPS (Basic) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.01 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| EPS (Diluted) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.00 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| Shares (Basic) | 64,265,835 | 64,454,912 | -128,725,477 | 64,404,008 | 64,385,988 | 64,314,899 | -128,414,270 | 64,227,662 | 64,209,878 | 64,205,086 | -128,573,038 | 64,184,180 | 64,182,555 | 64,458,535 | -130,518,206 | 65,059,678 | |
| Shares (Diluted) | 64,279,012 | 64,461,621 | -128,776,293 | 64,418,240 | 64,407,613 | 64,349,899 | -128,459,882 | 64,271,459 | 64,227,651 | 64,212,006 | -128,575,999 | 64,186,020 | 64,183,675 | 64,459,689 | -130,598,585 | 65,067,790 | |
| EBITDA | $109M | $155M | · | $210M | $280M | $257M | · | $129M | $137M | $132M | · | $132M | $135M | $187M | · | $129M |
Bilanz 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $38M | $76M | $66M | $59M | $99M | $67M | $71M | $55M | $499M | $392M | $392M | $61M | $68M | $33M | $43M | |
| Intangibles | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Total Liabilities | $7.39B | $7.47B | $7.42B | $7.32B | $7.34B | $7.41B | $7.18B | $6.99B | $6.82B | $7.13B | · | $6.76B | $6.45B | $6.45B | · | $6.71B | |
| Long-term Debt | $6.39B | $6.84B | · | $6.45B | $6.43B | $6.82B | · | $6.39B | $6.19B | $6.59B | · | $6.24B | $5.94B | $5.94B | · | $5.99B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $6.63B | $6.64B | $6.68B | $6.69B | $6.69B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | · | $6.66B | $6.66B | $6.66B | · | $6.78B | |
| AOCI | $9M | $6M | $6M | $8M | $12M | $16M | $25M | $18M | $39M | $41M | · | $55M | $51M | $37M | · | $51M | |
| Stockholders' Equity | $5.32B | $5.44B | $5.54B | $5.63B | $5.64B | $5.57B | $5.54B | $5.43B | $5.48B | $5.55B | · | $5.53B | $5.59B | $5.62B | · | $5.70B | |
| Liabilities + Equity | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Shares Outstanding | 64,268,177 | 64,309,677 | 64,442,290 | 64,404,022 | 64,403,865 | 64,358,097 | 64,280,466 | 64,267,485 | 64,210,493 | 64,209,059 | · | 64,184,604 | 64,183,304 | 64,181,614 | · | 64,753,312 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $155M | $153M | $151M | $152M | $151M | $148M | $146M | $146M | $140M | $138M | $137M | $137M | $136M | $136M | $136M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $617.0K | $2M | |
| Operating Cash Flow | $254M | $287M | $234M | $343M | $216M | $282M | $218M | $316M | $219M | $315M | $204M | $288M | $211M | $277M | $167M | $299M | |
| Investing Cash Flow | $63M | $-105M | $-179M | $-54M | $-53M | $-267M | $-129M | $-221M | $-225M | $-397M | $-43M | $-68M | $-90M | $55M | $215M | $-171M | |
| Debt Issued | $0 | $0 | $397M | $203M | $150M | $398M | $0 | $206M | $0 | $349M | $0 | $298M | $300M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-270.0K | · | · | · | $328M | · | · | · | $348M | · | · | · | $-206.0K | · | · | |
| Stock Issued | · | · | $-111.0K | $-179.0K | $-101.0K | $0 | $284.0K | $-467.0K | $-105.0K | $-8.0K | $-116.0K | $-106.0K | $-53.0K | $-72.0K | $0 | $-107.0K | |
| Stock Repurchased | $12M | $50M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $32M | $97M | |
| Net Stock Activity | $-12M | $-50M | · | · | · | $0 | · | · | · | $-8.0K | · | · | · | $-96M | · | · | |
| Financing Cash Flow | $-298M | $-220M | $-45M | $-282M | $-203M | $18M | $-93M | $-79M | $-438M | $190M | $-161M | $111M | $-130M | $-298M | $-393M | $-123M | |
| Net Change in Cash | $19M | $-38M | $10M | $7M | $-40M | $32M | $-4M | $16M | $-444M | $108M | $-163.0K | $331M | $-8M | $34M | $-11M | $5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 70.4% | · | 69.2% | 70.7% | 69.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| Net Margin | 13.7% | 23.2% | · | 36.5% | 49.3% | 45.8% | · | 27.8% | 22.4% | 66.8% | · | 22.2% | 25.4% | 39.2% | · | 24.1% | |
| EBITDA Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| ROA | 0.51% | 0.85% | · | 1.3% | 1.8% | 1.6% | · | 1.0% | 0.80% | 2.3% | · | 0.74% | 0.85% | 1.3% | · | 0.78% | |
| ROE | 1.2% | 2.0% | · | 3.1% | 4.2% | 3.8% | · | 2.3% | 1.8% | 5.1% | · | 1.7% | 1.8% | 2.8% | · | 1.7% |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 2.4 | · | 2.4 | 2.6 | 3.7 | · | 2.5 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 9
| 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 | $1.92B | $1.89B | · | $1.86B | $1.83B | $1.78B | · | $1.74B | $1.70B | $1.67B | · | $1.66B | $1.64B | $1.60B | · | $1.55B | |
| Net Income TTM | $583M | $729M | · | $743M | $669M | $722M | · | $603M | $583M | $645M | · | $459M | $428M | $400M | · | $364M | |
| Market Cap | $18.74B | $15.56B | · | $17.24B | $18.25B | $19.73B | · | $18.99B | $17.48B | $15.72B | · | $13.61B | $15.04B | $13.42B | · | $15.69B | |
| P/E | 33.8 | 22.4 | · | 24.3 | 28.7 | 28.7 | · | 33.2 | 31.6 | 25.7 | · | 31.6 | 37.6 | 36.1 | · | 46.2 | |
| P/S | 9.8 | 8.2 | · | 9.3 | 10.0 | 11.1 | · | 10.9 | 10.3 | 9.4 | · | 8.2 | 9.2 | 8.4 | · | 10.1 | |
| P/B | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Tangible Book | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Cash Flow | · | 54.2 | · | · | · | 70.1 | · | · | · | 49.9 | · | · | · | 48.5 | · | · | |
| Earnings Yield | 3.0% | 4.5% | · | 4.1% | 3.5% | 3.5% | · | 3.0% | 3.2% | 3.9% | · | 3.2% | 2.7% | 2.8% | · | 2.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B |
| Bruttogewinnmarge % | 69.9% | 70.1% | — | — | — |
| Betriebsgewinnmarge % | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% |
| Nettoergebnis | $703M | $811M | $431M | $433M | $516M |
| Verwässerte EPS | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 670 Einreicher · $12.4B 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 |
|---|---|---|---|---|
| 78 (+3 vs. Vorquartal) | 44 (-24 vs. Vorquartal) | 241 (+29 vs. Vorquartal) | 186 (-28 vs. Vorquartal) | +12.6M |
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 GROUP INC | $2.517.980.212 | 9.622.364 | 20,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.600.975.187 | 5.490.501 | 12,96% | Aktien |
| STATE STREET CORP | $1.532.930.163 | 5.211.810 | 12,41% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.225.520.404 | 4.202.889 | 9,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $504.820.884 | 1.738.101 | 4,09% | Aktien |
| NORGES BANK | $468.801.490 | 1.607.742 | 3,79% | Aktien |
| Resolution Capital Ltd | $299.661.211 | 1.027.680 | 2,43% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $272.816.272 | 935.616 | 2,21% | Aktien |
| ProShare Advisors LLC | $188.940.697 | 647.967 | 1,53% | Aktien |
| Quantinno Capital Management LP | $154.336.685 | 529.293 | 1,25% | Aktien |
| RUSH ISLAND MANAGEMENT, LP | $127.867.464 | 438.518 | 1,04% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $121.413.702 | 416.385 | 0,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $105.231.332 | 360.888 | 0,85% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $95.085.534 | 326.092 | 0,77% | Aktien |
| GOLDMAN SACHS GROUP INC | $81.052.106 | 277.966 | 0,66% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $79.966.808 | 274.244 | 0,65% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $77.360.577 | 265.306 | 0,63% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $71.109.762 | 243.869 | 0,58% | Aktien |
| State of Tennessee, Department of Treasury | $67.804.006 | 232.532 | 0,55% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65.992.357 | 226.319 | 0,53% | Aktien |
| AEW CAPITAL MANAGEMENT L P | $63.010.266 | 216.092 | 0,51% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $62.972.943 | 215.964 | 0,51% | Aktien |
| Heitman Real Estate Securities LLC | $62.320.364 | 213.726 | 0,50% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $57.904.817 | 198.583 | 0,47% | Aktien |
| Legal & General Group Plc | $56.674.892 | 194.365 | 0,46% | Aktien |
| Swiss National Bank | $53.020.393 | 181.832 | 0,43% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50.472.627 | 173.157 | 0,41% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $50.430.199 | 172.949 | 0,41% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $48.812.425 | 167.703 | 0,40% | Aktien |
| APG Asset Management US Inc. | $47.163.860 | 159.780 | 0,38% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46.247.691 | 157.659 | 0,37% | Aktien |
| JPMORGAN CHASE & CO | $40.667.292 | 137.422 | 0,33% | Aktien |
| Vanguard Global Advisers, LLC | $40.349.641 | 138.378 | 0,33% | Aktien |
| BlackRock, Inc. | $38.759.309 | 132.924 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $37.632.500 | 129.060 | 0,30% | Aktien |
| California Public Employees Retirement System | $37.491.184 | 128.575 | 0,30% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36.256.000 | 124.339 | 0,29% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $36.089.803 | 123.769 | 0,29% | Aktien |
| Nuveen, LLC | $36.067.933 | 123.694 | 0,29% | Aktien |
| FIRST TRUST ADVISORS LP | $35.944.966 | 123.272 | 0,29% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $33.775.038 | 129.070 | 0,27% | Aktien |
| MACKENZIE FINANCIAL CORP | $32.222.153 | 110.505 | 0,26% | Aktien |
| FMR LLC | $30.071.450 | 103.129 | 0,24% | Aktien |
| Investure, LLC | $29.398.395 | 100.821 | 0,24% | Aktien |
| Pacific Heights Asset Management LLC | $29.159.000 | 100.000 | 0,24% | Aktien |
| Asset Management One Co., Ltd. | $28.399.910 | 117.355 | 0,23% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $27.119.620 | 93.006 | 0,22% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $26.953.900 | 92.438 | 0,22% | Aktien |
| Capital World Investors | $26.234.935 | 89.972 | 0,21% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $24.712.836 | 84.752 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.366.608 | 92.424 | 0,18% | Aktien |
| Solel Partners LP | $22.364.953 | 76.700 | 0,18% | Aktien |
| BARCLAYS PLC | $22.178.627 | 76.061 | 0,18% | Aktien |
| Vanguard Investments Australia, Ltd. | $21.861.960 | 74.975 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $21.702.461 | 74.428 | 0,18% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20.961.896 | 50.687 | 0,17% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $20.550.680 | 70.478 | 0,17% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $20.427.337 | 70.055 | 0,17% | Aktien |
| Allianz Asset Management GmbH | $19.890.520 | 68.214 | 0,16% | Aktien |
| Adelante Capital Management LLC | $19.826.023 | 67.992 | 0,16% | Aktien |
| Corient Private Wealth LP | $19.449.453 | 66.698 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $18.917.382 | 78.171 | 0,15% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $18.062.542 | 61.945 | 0,15% | Aktien |
| Nuveen Asset Management, LLC | $17.449.518 | 61.132 | 0,14% | Aktien |
| American Assets Investment Management, LLC | $17.349.605 | 59.500 | 0,14% | Aktien |
| MACQUARIE GROUP LTD | $17.207.892 | 59.014 | 0,14% | Aktien |
| Robeco Institutional Asset Management B.V. | $16.855.942 | 57.807 | 0,14% | Aktien |
| Alyeska Investment Group, L.P. | $16.844.863 | 57.769 | 0,14% | Aktien |
| APG Asset Management N.V. | $16.616.014 | 65.150 | 0,13% | Aktien |
| AMERIPRISE FINANCIAL INC | $15.685.829 | 53.720 | 0,13% | Aktien |
| AVIVA PLC | $15.562.158 | 53.370 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.552.244 | 53.336 | 0,13% | Aktien |
| Gotham Asset Management, LLC | $15.494.801 | 53.139 | 0,13% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $15.454.956 | 53.002 | 0,13% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $14.606.326 | 50.092 | 0,12% | Aktien |
| Retirement Systems of Alabama | $14.415.626 | 49.438 | 0,12% | Aktien |
| Uniplan Investment Counsel, Inc. | $14.145.201 | 48.510 | 0,11% | Aktien |
| Apollo Management Holdings, L.P. | $14.013.815 | 48.060 | 0,11% | Aktien |
| EARNEST PARTNERS LLC | $13.581.679 | 46.578 | 0,11% | Aktien |
| Resona Asset Management Co.,Ltd. | $13.571.062 | 45.976 | 0,11% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $13.290.672 | 45.580 | 0,11% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12.857.953 | 44.096 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.620.890 | 43.283 | 0,10% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $11.664.475 | 40.003 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.450.739 | 39.270 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $11.313.692 | 38.800 | 0,09% | Kaufoption |
| WESTWOOD HOLDINGS GROUP INC | $11.134.656 | 38.186 | 0,09% | Aktien |
| Cresset Asset Management, LLC | $10.983.557 | 37.336 | 0,09% | Aktien |
| Daiwa Securities Group Inc. | $10.797.869 | 37.031 | 0,09% | Aktien |
| Caisse de depot et placement du Quebec | $10.774.251 | 36.950 | 0,09% | Aktien |
| Meiji Yasuda Asset Management Co Ltd. | $10.668.112 | 36.586 | 0,09% | Aktien |
| State of New Jersey Common Pension Fund D | $10.533.397 | 36.124 | 0,09% | Aktien |
| Sophron Capital Management L.P. | $10.530.481 | 36.114 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $10.468.081 | 35.900 | 0,08% | Verkaufsoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.221.979 | 35.056 | 0,08% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $9.988.124 | 34.254 | 0,08% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9.709.132 | 33.297 | 0,08% | Aktien |
| Lighthouse Investment Partners, LLC | $9.674.665 | 33.179 | 0,08% | Aktien |
| Vert Asset Management LLC | $9.535.285 | 32.701 | 0,08% | Aktien |
| NATIXIS | $9.430.895 | 32.343 | 0,08% | Aktien |
Unternehmensinsider 37 Insider · 13 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Angela L. Kleiman | President and CEO | 4. März 2025 M | 13.662 | 0 | 0 | $0 |
| Barbara Pak | Executive Vice President & CFO | 3. März 2025 M | 8.654 | 0 | 0 | $0 |
| Michael T Dance | Executive Vice President & CFO | 11. August 2015 S | 4.812 | 0 | 0 | $0 |
| John F. Burkart | Sr. EVP & COO | 10. März 2020 C | 2.257 | 0 | 0 | $0 |
| Anne Morrison | EVP, CAO & General Counsel | 3. März 2025 M | 3.389 | 0 | 0 | $0 |
| Brennan Mcgreevy | GVP and CAO | 18. Februar 2025 A | 827 | 0 | 0 | $0 |
| Rylan Burns | EVP & Chief Investment Officer | 18. Februar 2025 A | 2.611 | 0 | 0 | $0 |
| John Farias | Senior Vice President and CAO | 8. Februar 2024 A | 2.363 | 0 | 0 | $0 |
| Adam W Berry | Executive Vice President & CIO | 9. Dezember 2022 A | 3.334 | 0 | 0 | $0 |
| Craig K Zimmerman | Executive Vice President | 25. November 2019 M | 11.331 | 0 | 0 | $0 |
| John D Eudy | Executive Vice President | 26. März 2019 C | 7.642 | 0 | 0 | $0 |
| Erik J. Alexander | Senior Vice President | 10. Dezember 2014 A | 30 | 0 | 0 | $0 |
| Robert C Talbott | Senior Vice President | 24. August 2005 J | 0 | 0 | 0 | $0 |
| Anne B Gust | Direktor | 12. Mai 2026 A | 1.830 | 0 | 0 | $0 |
| Irving F Lyons III | Direktor | 12. Mai 2026 A | 9.809 | 0 | 0 | $0 |
| Keith R Guericke | Direktor | 12. Mai 2026 A | 17.357 | 0 | 0 | $0 |
| George M Marcus | Direktor | 12. Mai 2026 A | 223.042 | 0 | 0 | $0 |
| Mary Kasaris | Direktor | 13. Mai 2025 A | 2.361 | 0 | 0 | $0 |
| John V Arabia | Direktor | 13. Mai 2025 A | 1.191 | 0 | 0 | $0 |
| Thomas E Robinson | Direktor | 11. März 2024 M | 3.654 | 0 | 0 | $0 |
| Michael J Schall | Direktor | 7. Dezember 2023 F | 51.476 | 0 | 0 | $0 |
| Byron A Scordelis | Direktor | 9. Mai 2023 A | 3.642 | 0 | 0 | $0 |
| Janice L. Sears | Direktor | 20. September 2019 M | 1.083 | 0 | 0 | $0 |
| Gary P Martin | Direktor | 12. Februar 2018 M | 5.236 | 0 | 0 | $0 |
| Issie N Rabinovitch | Direktor | 16. Mai 2017 A | 26.891 | 0 | 0 | $0 |
| Thomas P. Sullivan | Direktor | 4. Dezember 2015 S | 3.146 | 0 | 0 | $0 |
| Claude J. Zinngrabe Jr. | Direktor | 19. Mai 2015 A | — | 0 | 0 | $0 |
| Thomas E Randlett | Direktor | 19. Mai 2015 A | 10.152 | 0 | 0 | $0 |
| David W Brady | Direktor | 25. Februar 2015 P | 4.740 | 0 | 0 | $0 |
| Willard H Smith JR | Direktor | 16. Mai 2011 M | 10.485 | 0 | 0 | $0 |
| Robert E Larson | Direktor | 8. November 2010 M | 10.977 | 0 | 0 | $0 |
| William A Millichap | Direktor | 12. Mai 2008 M | 9.900 | 0 | 0 | $0 |
| Amal M Johnson | — | 12. Mai 2026 A | 3.824 | 0 | 0 | $0 |
| Maria R Hawthorne | — | 12. Mai 2026 A | 3.711 | 0 | 0 | $0 |
| Bryan Gerald Hunt | — | 23. August 2013 D | 945 | 0 | 0 | $0 |
| Mark J Mikl | — | 16. November 2004 S | 4.048 | 0 | 0 | $0 |
| John M Sachs | — | 30. Oktober 2003 S | 760.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 160 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 | 4,37% | 1.426 NS | 30. April 2026 | N-PORT |
| REIT · ALPS ETF Trust | 4,23% | 8.123 NS | 31. Mai 2026 | N-PORT |
| REZ · iShares Trust | 3,72% | 112.580 SH | 8. August 2026 | Täglich |
| RNTY · Tidal Trust II | 3,43% | 664 NS | 30. April 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,29% | 11.424 | 8. August 2026 | Täglich |
| RITA · ETF Series Solutions | 2,61% | 879 NS | 30. April 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,45% | 42.586 NS | 31. Mai 2026 | N-PORT |
| ICF · iShares Trust | 2,14% | 157.525 SH | 8. August 2026 | Täglich |
| PPTY · ETF Series Solutions | 2,05% | 1.853 NS | 31. Mai 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,67% | 2.082 NS | 31. Mai 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,60% | 30.462 NS | 31. März 2026 | N-PORT |
| NOBL · ProShares Trust | 1,58% | 640.800 NS | 31. Mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,52% | 145 NS | 29. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,51% | 193.668 NS | 30. April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,48% | 66.956 NS | 31. Mai 2026 | N-PORT |
| USRT · iShares Trust | 1,48% | 240.484 SH | 8. August 2026 | Täglich |
| IYR · iShares Trust | 1,33% | 211.091 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 1,33% | 84.771 NS | 30. April 2026 | N-PORT |
| URE · ProShares Trust | 1,29% | 2.657 NS | 31. Mai 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,25% | 455.874 NS | 31. Mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,18% | 2.107 NS | 30. April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,16% | 195 NS | 30. April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1,11% | 61.111 NS | 30. April 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 776 NS | 30. April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,00% | 2.454.147 SH | 8. August 2026 | Täglich |
| REET · iShares Trust | 0,98% | 175.296 SH | 8. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,93% | 27.865 NS | 31. Mai 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,92% | 228.348 | 8. August 2026 | Täglich |
| ERET · iShares Trust | 0,89% | 441 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,87% | 115.421 NS | 30. April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,87% | 5.775 | 8. August 2026 | Täglich |
| QLV · FlexShares Trust | 0,81% | 5.187 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 78.788 NS | 31. Mai 2026 | N-PORT |
| PABU · iShares Trust | 0,55% | 48.921 SH | 8. August 2026 | Täglich |
| QDEF · FlexShares Trust | 0,52% | 10.458 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,40% | 935.540 SH | 8. August 2026 | Täglich |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,35% | 16.955 | 8. August 2026 | Täglich |
| CAPE · DoubleLine ETF Trust | 0,31% | 3.337 NS | 31. März 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 4.994 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 4.252 NS | 30. April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,23% | 1.335 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,22% | 1.473.887 SH | 8. August 2026 | Täglich |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,22% | 18.680.000 PA | 8. August 2026 | Täglich |
| QDF · FlexShares Trust | 0,21% | 16.830 NS | 30. April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 12.934 NS | 31. Mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 2.986 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 651.855 | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 12.506 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,17% | 96.704 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 4.248 | 8. August 2026 | Täglich |