IRT Independence Realty Trust, Inc. Common Stock
$16,67
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$15–$18
58% of range
Analystenbewertung
BUY
18 analysts
Kursziel
$20
+17% upside
P/E (TTM)
69.5
ROE
1.6%
Nettogewinnmarge
8.6%
IRT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$16.67
Marktkapitalisierung
$3.95B
P/E (TTM)
69.5
EPS (TTM)
$0.24
Umsatz (TTM)
$658M
Dividendenrendite
3.9%
ROE
1.6%
Verschuldungsgrad
—
52W-Spanne
$15 – $18
IRT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$658M
2016-12-31
→
2025-12-31
EPS
$0.24
2016-12-31
→
2025-12-31
Freier Cashflow
—
2016-12-31
→
2021-12-31
Margen
8.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IRT
Peer-Median
P/E (TTM)
69.5
35.8
P/S (TTM) (K/V (TTM))
6.0
7.4
P/B (K/B)
1.1
2.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
IRT
Peer-Median
Net Profit Margin (Nettogewinnmarge)
8.6%
24.7%
ROA
0.94%
4.2%
ROE
1.6%
8.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
IRT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IRT
Peer-Median
Revenue YoY (Umsatz YoY)
2.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
25.4%
—
EPS YoY (EPS VjV)
41.2%
—
Net Income YoY (Nettogewinn YoY)
44.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IRT
Peer-Median
Payout Ratio (Ausschüttungsquote)
273.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.9%
Ausschüttungsquote
273.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 26. Juni 2026 | $0,1800 |
| 27. März 2026 | $0,1700 |
| 31. Dezember 2025 | $0,1700 |
| 30. September 2025 | $0,1700 |
| 27. Juni 2025 | $0,1700 |
| 28. März 2025 | $0,1600 |
| 31. Dezember 2024 | $0,1600 |
| 30. September 2024 | $0,1600 |
| 28. Juni 2024 | $0,1600 |
| 27. März 2024 | $0,1600 |
| 28. Dezember 2023 | $0,1600 |
| 28. September 2023 | $0,1600 |
| 29. Juni 2023 | $0,1600 |
| 30. März 2023 | $0,1400 |
| 29. Dezember 2022 | $0,1400 |
| 29. September 2022 | $0,1400 |
| 28. September 2022 | $0,1400 |
| 30. Juni 2022 | $0,1400 |
| 31. März 2022 | $0,1200 |
| 29. Dezember 2021 | $0,0210 |
IRT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 5 27,8%
- Kauf 9 50,0%
- Halten 4 22,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-19
Median
$19.00
Mittelwert
$19.50
← Unter allen Zielen
$16.67
Tief
$18.00
Hoch
$22.00
Median-Ziel
$19.00
+14,0%
Mittelwert-Ziel
$19.50
+17,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.01 | $0.04 | -0.03% |
| 31. März 2026 | $0.00 | $0.03 | -0.03% |
| 31. Dezember 2025 | $0.14 | $0.10 | 0.04% |
| 30. September 2025 | $-0.01 | $0.08 | -0.09% |
| 30. Juni 2025 | $0.03 | $0.04 | -0.01% |
| 31. März 2025 | $0.04 | $0.04 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| 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% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $658M | $640M | $661M | $629M | $250M | $212M | $203M | $191M | $161M | $153M | $110M | $49M | |
| Cost of Revenue | · | · | · | · | · | · | $8M | $7M | $6M | $5M | · | · | |
| SG&A Expense | $24M | $24M | $23M | $26M | $19M | $15M | $13M | $11M | $10M | $11M | $8M | $1M | |
| Operating Expenses | $538M | $515M | $514M | $527M | $199M | $168M | $153M | $139M | $116M | $114M | $99M | $41M | |
| Operating Income | · | · | · | · | · | · | · | $52M | $45M | $40M | $10M | $9M | |
| Interest Expense | · | · | $90M | $87M | $36M | $36M | $39M | $36M | $29M | $36M | $24M | $8M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $19.0K | $17.0K | |
| Other Non-op | $-352.0K | $-1.0K | $-427.0K | $2M | $0 | $0 | · | $144.0K | $89.0K | $-4.0K | $19.0K | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $57M | $39M | $-17M | $117M | $45M | $15M | $46M | $26M | $30M | · | · | $3M | |
| EPS (Basic) | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | |
| EPS (Diluted) | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | |
| Shares (Basic) | 233,923,616 | 224,798,958 | 224,414,443 | 221,965,460 | 108,552,185 | 93,660,086 | 89,799,238 | 87,086,585 | 73,338,219 | 52,182,427 | 36,153,673 | 21,315,928 | |
| Shares (Diluted) | 234,750,431 | 225,584,306 | 224,414,443 | 223,119,937 | 109,831,520 | 94,688,440 | 90,417,486 | 87,376,991 | 73,599,869 | 52,182,427 | 36,160,274 | 21,532,671 | |
| EBITDA | $243M | · | · | · | · | · | · | $52M | $45M | $40M | $10M | $9M |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $21M | $23M | $16M | $36M | $9M | $10M | $9M | $9M | $21M | $38M | $15M | |
| Intangibles | $3M | $4M | $66.0K | $399.0K | $53M | $792.0K | $410.0K | $744.0K | $1M | $118.0K | $4M | $3M | |
| Total Assets | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694M | |
| Total Liabilities | $2.43B | $2.48B | $2.71B | $2.79B | $2.86B | $1.02B | $1.04B | $1.03B | $805M | $766M | $993M | $431M | |
| Long-term Debt | $2.28B | $2.33B | $2.55B | $2.63B | $2.71B | $946M | $986M | $985M | $778M | $744M | $967M | $417M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $911.0K | $892.0K | $846.0K | $690.0K | $471.0K | $318.0K | |
| Paid-in Capital | $4.01B | $3.87B | · | · | · | · | · | · | · | · | · | $268M | |
| Retained Earnings | $-555M | $-454M | $-348M | $-192M | $-188M | $-179M | $-142M | $-122M | $-85M | $-62M | $-14M | $-17M | |
| AOCI | $8M | $26M | $26M | $35M | $-12M | $-34M | $-12M | $2M | $5M | $4M | $-8.0K | · | |
| Stockholders' Equity | $3.46B | $3.44B | $3.43B | $3.60B | $3.48B | $708M | $613M | $623M | $624M | $507M | $364M | $251M | |
| Liabilities + Equity | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694M | |
| Shares Outstanding | 237,234,750 | 230,838,006 | 224,706,731 | 224,064,940 | 220,753,735 | 101,803,762 | 91,070,637 | 89,184,443 | 84,708,551 | 68,996,070 | 47,070,678,000 | 31,800,076 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $243M | $221M | $219M | $253M | $77M | $61M | $53M | $45M | $34M | $35M | $28M | $13M | |
| Stock-based Comp | $8M | $7M | $8M | $8M | $7M | $6M | $3M | $3M | $2M | $1M | $495.0K | $206.0K | |
| Amort. of Intangibles | $9M | $1M | $731.0K | $54M | $5M | $631.0K | $2M | $3M | $2M | $4M | $7M | $4M | |
| Restructuring | $0 | $0 | $3M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-26M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $282M | $260M | $262M | $250M | $52M | $75M | $75M | $69M | $54M | $-8M | $19M | $16M | |
| CapEx | · | · | · | · | $177.0K | $84.0K | $249.0K | $599.0K | $14M | $11M | $9M | $4M | |
| Investing Cash Flow | $-143M | $-21M | $-2M | $-136M | $-216M | $-125M | $-106M | $-229M | $-192M | $28M | · | · | |
| Stock Issued | · | $111M | · | $49M | $317M | $148M | $21M | $22M | $137M | $245M | · | $190M | |
| Stock Repurchased | $30M | $0 | $0 | · | · | · | · | · | · | $62M | · | · | |
| Net Stock Activity | $-30M | $111M | · | $49M | $317M | $148M | $21M | $22M | · | $-62M | · | $190M | |
| Dividends Paid | $154M | $144M | $135M | $106M | $50M | $56M | $65M | $52M | $52M | $37M | $25M | $15M | |
| Financing Cash Flow | $-135M | $-246M | $-254M | $-135M | $216M | $49M | $30M | $162M | $126M | $-38M | · | · | |
| Net Change in Cash | $4M | $-7M | $7M | $-22M | $52M | $-818.0K | $-2M | $1M | $-11M | $-17M | $24M | $11M | |
| Free Cash Flow | · | · | · | · | $52M | $75M | $75M | $68M | $40M | $-18M | $10M | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 27.1% | 28.2% | 25.9% | 9.3% | 17.4% | |
| Net Margin | 8.6% | 6.1% | -2.6% | 18.6% | 17.8% | 7.0% | 22.6% | · | · | · | · | 6.0% | |
| EBITDA Margin | 37.0% | · | · | · | · | · | · | 27.1% | 28.2% | 25.9% | 9.3% | 17.4% | |
| ROA | 0.94% | 0.64% | -0.27% | 1.8% | 1.1% | 0.87% | 2.8% | · | · | · | · | 0.67% | |
| ROE | 1.6% | 1.1% | -0.49% | 3.3% | 2.1% | 2.2% | 7.4% | · | · | · | · | 1.8% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | 1.6 | 1.1 | 0.4 | 1.0 |
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 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | -3.2% | 5.2% | 151.2% | 18.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 36.8% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.2% | · | · | 29.3% | 156.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.2% | -25.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.0% | · | · | 162.9% | 201.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.6% | -4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $658M | $640M | $661M | $629M | $250M | $212M | $203M | $191M | $161M | $153M | $110M | $49M | |
| Net Income TTM | $57M | $39M | $-17M | $117M | $45M | $15M | $46M | $26M | $30M | $-10M | $28M | $3M | |
| Market Cap | $4.15B | $4.58B | $3.44B | $3.78B | $5.70B | $1.37B | $1.28B | $819M | $696M | $615M | $354M | $296M | |
| P/E | 72.8 | 116.7 | -191.2 | 31.8 | 63.0 | 83.9 | 27.6 | 30.6 | 24.6 | -46.9 | 9.6 | 66.5 | |
| P/S | 6.3 | 7.2 | 5.2 | 6.0 | 22.8 | 6.5 | 6.3 | 4.3 | 4.3 | 4.0 | 3.2 | 6.0 | |
| P/B | 1.2 | 1.3 | 1.0 | 1.1 | 1.6 | 1.9 | 2.1 | 1.3 | 1.1 | 1.2 | 1.0 | 1.2 | |
| P / Tangible Book | 1.2 | 1.3 | 1.0 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 17.6 | 13.1 | 15.1 | 109.1 | 18.2 | 17.1 | 11.9 | 12.8 | -81.7 | 18.9 | 18.8 | |
| P / FCF | · | · | · | · | 109.5 | 18.3 | 17.2 | 12.1 | 17.4 | -33.8 | 36.1 | · | |
| Dividend Yield | 3.7% | 3.1% | 3.9% | 2.8% | 0.87% | 4.1% | 5.1% | 6.4% | 7.5% | 5.9% | 7.1% | 5.1% | |
| Earnings Yield | 1.4% | 0.86% | -0.52% | 3.1% | 1.6% | 1.2% | 3.6% | 3.3% | 4.1% | -2.1% | 10.4% | 1.5% | |
| Payout Ratio | 273.0% | 366.6% | -782.9% | 90.3% | 111.8% | 380.2% | 141.1% | · | · | · | · | 509.5% | |
| Annual Payout | $154M | $144M | $135M | $106M | $50M | $56M | $65M | $52M | $52M | $37M | $25M | $15M |
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 | $167M | $165M | $167M | $167M | $162M | $161M | $161M | $160M | $158M | $161M | $167M | $169M | $164M | $161M | $163M | $161M | |
| SG&A Expense | $6M | $9M | $5M | $5M | $6M | $8M | $5M | $5M | $6M | $8M | $5M | $4M | $6M | $8M | $6M | $6M | |
| Operating Expenses | $141M | $144M | $132M | $137M | $135M | $134M | $124M | $129M | $129M | $132M | $127M | $130M | $129M | $127M | $120M | $121M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $22M | |
| Other Non-op | $-105.0K | $-86.0K | $-237.0K | $-12.0K | $0 | $-103.0K | $0 | $0 | $0 | $-1.0K | $-79.0K | $-369.0K | $-72.0K | $93.0K | $56.0K | $765.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $3M | $-68.0K | $33M | $7M | $8M | $8M | $-1M | $12M | $10M | $18M | $-41M | $4M | $11M | $9M | $34M | $16M | |
| EPS (Basic) | $0.01 | $0.00 | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.19 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | |
| EPS (Diluted) | $0.01 | $0.00 | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.19 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | |
| Shares (Basic) | 235,400,393 | 236,432,728 | -463,931,146 | 233,634,546 | 233,496,633 | 230,723,583 | -449,442,042 | 224,820,656 | 224,793,229 | 224,627,115 | -448,733,319 | 224,498,374 | 224,422,515 | 224,226,873 | -441,958,125 | 221,960,609 | |
| Shares (Diluted) | 236,037,395 | 236,432,728 | -465,492,975 | 234,283,170 | 234,131,752 | 231,828,484 | -451,119,189 | 226,058,400 | 225,418,825 | 225,226,270 | -450,888,661 | 225,140,555 | 225,073,890 | 225,088,659 | -442,957,179 | 222,867,546 | |
| EBITDA | · | $65M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | · |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $23M | $24M | $23M | $19M | $29M | $21M | $18M | $21M | $21M | $23M | $17M | $14M | $12M | $16M | $24M | |
| Intangibles | $418.0K | $2M | $3M | $5M | $2M | $4M | $4M | $1M | $0 | $0 | · | $265.0K | $0 | $0 | · | $1M | |
| Total Assets | $6.09B | $6.10B | $6.02B | $6.09B | $5.96B | $5.98B | $6.06B | $5.95B | $5.94B | $5.97B | · | $6.58B | $6.52B | $6.49B | · | $6.63B | |
| Total Liabilities | $2.60B | $2.58B | $2.43B | $2.48B | $2.41B | $2.40B | $2.48B | $2.46B | $2.41B | $2.41B | · | $2.91B | $2.82B | $2.79B | · | $2.90B | |
| Long-term Debt | $2.44B | $2.43B | $2.28B | $2.30B | $2.25B | $2.25B | $2.33B | $2.29B | $2.25B | $2.28B | · | $2.72B | $2.65B | $2.63B | · | $2.71B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.98B | $3.98B | $4.01B | $4.02B | $3.92B | $3.92B | $3.87B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-635M | $-596M | $-555M | $-548M | $-515M | $-483M | $-454M | $-416M | $-393M | $-367M | · | $-272M | $-240M | $-215M | · | $-194M | |
| AOCI | $13M | $10M | $8M | $9M | $12M | $17M | $26M | $14M | $34M | $35M | · | $48M | $39M | $25M | · | $38M | |
| Stockholders' Equity | $3.36B | $3.39B | $3.46B | $3.49B | $3.42B | $3.46B | $3.44B | $3.36B | $3.40B | $3.42B | · | $3.53B | $3.56B | $3.57B | · | $3.60B | |
| Liabilities + Equity | $6.09B | $6.10B | $6.02B | $6.09B | $5.96B | $5.98B | $6.06B | $5.95B | $5.94B | $5.97B | · | $6.58B | $6.52B | $6.49B | · | $6.63B | |
| Shares Outstanding | 235,742,658 | 235,698,008 | 237,234,750 | 239,103,283 | 233,809,823 | 233,763,180 | 230,838,006 | 225,093,090 | 225,122,235 | 225,070,396 | · | 224,695,566 | 224,697,889 | 224,556,870 | 224,064,940 | 224,056,179 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $65M | $63M | $62M | $60M | $59M | $58M | $55M | $54M | $54M | $56M | $56M | $54M | $54M | $52M | $50M | |
| Stock-based Comp | $2M | $4M | $1M | $1M | $2M | $4M | $949.0K | $878.0K | $2M | $3M | $877.0K | $319.0K | $2M | $5M | $2M | $1M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $880.0K | $426.0K | $0 | $66.0K | $199.0K | $133.0K | $0 | $399.0K | $639.0K | $79.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.2K | · | · | |
| Other Non-cash | · | $-13M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $55M | $60M | $79M | $82M | $60M | $63M | $69M | $83M | $44M | $59M | $76M | $80M | $47M | $58M | $80M | |
| Investing Cash Flow | $-47M | $-66M | $10M | $-119M | $-45M | $10M | $-192M | $-68M | $-17M | $255M | $141M | $-59M | $-64M | $-20M | $38M | $-239M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-100.0K | · | |
| Stock Repurchased | $-1.0K | $30M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $41M | $41M | $40M | $37M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $31M | $32M | $31M | $31M | |
| Financing Cash Flow | $-30M | $6M | $-74M | $48M | $-43M | $-66M | $123M | $-784.0K | $-61M | $-308M | $-198M | $-11M | $-8M | $-37M | $-112M | $177M | |
| Net Change in Cash | $3M | $-4M | $-3M | $8M | $-6M | $5M | $-5M | $845.0K | $5M | $-9M | $2M | $6M | $8M | $-9M | $-16M | $17M |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.0% | -0.04% | · | 4.1% | 5.0% | 5.2% | · | 7.7% | 6.5% | 10.9% | · | 2.3% | 6.5% | 5.4% | · | 10.1% | |
| EBITDA Margin | · | 39.1% | · | · | · | 36.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.06% | 0.00% | · | 0.11% | 0.14% | 0.14% | · | 0.20% | 0.17% | 0.28% | · | 0.06% | 0.17% | 0.13% | · | 0.38% | |
| ROE | 0.10% | 0.00% | · | 0.20% | 0.24% | 0.24% | · | 0.36% | 0.30% | 0.50% | · | 0.11% | 0.30% | 0.24% | · | 0.75% |
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) 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 | $667M | $662M | · | $652M | $645M | $641M | · | $646M | $655M | $660M | · | $657M | $649M | $640M | · | $543M | |
| Net Income TTM | $43M | $48M | · | $22M | $28M | $30M | · | $-219.0K | $-9M | $-8M | · | $57M | $69M | $51M | · | $112M | |
| Market Cap | $3.93B | $3.51B | · | $3.92B | $4.14B | $4.96B | · | $4.61B | $4.22B | $3.63B | · | $3.16B | $4.09B | $3.60B | · | $3.75B | |
| P/E | 92.7 | 74.5 | · | 163.9 | 147.4 | 151.6 | · | · | -624.7 | -537.7 | · | 54.1 | 58.8 | 69.7 | · | 27.4 | |
| P/S | 5.9 | 5.3 | · | 6.0 | 6.4 | 7.7 | · | 7.1 | 6.4 | 5.5 | · | 4.8 | 6.3 | 5.6 | · | 6.9 | |
| P/B | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 63.4 | · | · | · | 82.2 | · | · | · | 82.4 | · | · | · | 76.7 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.61% | 0.68% | 0.66% | · | 0.00% | -0.16% | -0.19% | · | 1.8% | 1.7% | 1.4% | · | 3.6% | |
| Payout Ratio | · | -59691.2% | · | · | · | 445.1% | · | · | · | 205.7% | · | · | · | 365.7% | · | · |
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 | $658M | $640M | $661M | $629M | $250M |
| Nettoergebnis | $57M | $39M | $-17M | $117M | $45M |
| Verwässerte EPS | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | — | $52M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 420 Einreicher · $2.4B 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 |
|---|---|---|---|---|
| 54 (-2 vs. Vorquartal) | 30 (-3 vs. Vorquartal) | 125 (+8 vs. Vorquartal) | 136 (-2 vs. Vorquartal) | -1.4M |
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 | $363.767.663 | 21.795.546 | 14,94% | Aktien |
| STATE STREET CORP | $218.948.823 | 12.982.771 | 8,99% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $177.132.873 | 10.613.114 | 7,28% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $118.153.490 | 7.935.090 | 4,85% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $96.634.440 | 5.788.932 | 3,97% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92.893.000 | 5.565.806 | 3,82% | Aktien |
| Long Pond Capital, LP | $85.573.736 | 5.127.246 | 3,52% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.380.122 | 4.396.652 | 3,01% | Aktien |
| NORGES BANK | $69.001.901 | 4.134.326 | 2,83% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $50.877.329 | 3.048.372 | 2,09% | Aktien |
| Woodline Partners LP | $41.529.260 | 2.488.272 | 1,71% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $39.667.784 | 2.376.740 | 1,63% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $38.756.734 | 2.322.153 | 1,59% | Aktien |
| Holocene Advisors, LP | $38.668.677 | 2.316.877 | 1,59% | Aktien |
| RUSH ISLAND MANAGEMENT, LP | $38.666.608 | 2.316.753 | 1,59% | Aktien |
| GRS Advisors, LLC | $37.745.553 | 2.261.567 | 1,55% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $36.834.913 | 2.207.005 | 1,51% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $35.175.343 | 2.107.570 | 1,44% | Aktien |
| CITADEL ADVISORS LLC | $33.784.549 | 2.024.239 | 1,39% | Aktien |
| Argosy-Lionbridge Management, LLC | $30.391.906 | 1.820.965 | 1,25% | Aktien |
| River Road Asset Management, LLC | $29.232.702 | 1.751.510 | 1,20% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $26.152.596 | 1.566.962 | 1,07% | Aktien |
| Hudson Bay Capital Management LP | $22.524.156 | 1.349.560 | 0,93% | Aktien |
| Fisher Asset Management, LLC | $22.259.936 | 1.333.729 | 0,91% | Aktien |
| MetLife Investment Management, LLC | $19.994.787 | 1.198.010 | 0,82% | Aktien |
| GOLDMAN SACHS GROUP INC | $19.516.502 | 1.169.353 | 0,80% | Aktien |
| Lighthouse Investment Partners, LLC | $17.102.727 | 1.024.729 | 0,70% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $16.726.359 | 1.002.178 | 0,69% | Aktien |
| JENNISON ASSOCIATES LLC | $16.418.770 | 983.749 | 0,67% | Aktien |
| Squarepoint Ops LLC | $16.387.861 | 981.897 | 0,67% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $16.340.595 | 979.065 | 0,67% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14.756.897 | 884.176 | 0,61% | Aktien |
| Engineers Gate Manager LP | $14.005.046 | 839.128 | 0,58% | Aktien |
| Mesirow Institutional Investment Management, Inc. | $13.795.347 | 695.330 | 0,57% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.732.482 | 822.797 | 0,56% | Aktien |
| Daiwa Securities Group Inc. | $13.295.321 | 796.604 | 0,55% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13.217.178 | 791.922 | 0,54% | Aktien |
| RHUMBLINE ADVISERS | $12.919.120 | 774.065 | 0,53% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $10.767.394 | 645.140 | 0,44% | Aktien |
| APG Asset Management US Inc. | $10.274.807 | 598.765 | 0,42% | Aktien |
| CITIGROUP INC | $10.230.586 | 612.977 | 0,42% | Aktien |
| BLAIR WILLIAM & CO/IL | $10.074.458 | 603.622 | 0,41% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.848.519 | 590.085 | 0,40% | Aktien |
| PRUDENTIAL FINANCIAL INC | $9.807.561 | 587.631 | 0,40% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $8.137.360 | 487.559 | 0,33% | Aktien |
| Swiss National Bank | $7.897.708 | 473.200 | 0,32% | Aktien |
| Sophron Capital Management L.P. | $7.142.369 | 427.943 | 0,29% | Aktien |
| Verition Fund Management LLC | $6.985.666 | 418.554 | 0,29% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.979.658 | 418.194 | 0,29% | Aktien |
| California Public Employees Retirement System | $6.595.721 | 395.190 | 0,27% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $6.340.531 | 379.900 | 0,26% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.237.520 | 373.728 | 0,26% | Aktien |
| OVERSEA-CHINESE BANKING Corp Ltd | $5.992.928 | 359.073 | 0,25% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.986.386 | 358.681 | 0,25% | Aktien |
| LPL Financial LLC | $5.576.651 | 334.131 | 0,23% | Aktien |
| ExodusPoint Capital Management, LP | $5.345.640 | 320.290 | 0,22% | Aktien |
| State of New Jersey Common Pension Fund D | $5.290.246 | 316.971 | 0,22% | Aktien |
| HSBC HOLDINGS PLC | $5.041.231 | 300.969 | 0,21% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.930.081 | 295.219 | 0,20% | Aktien |
| Asset Management One Co., Ltd. | $4.905.451 | 329.446 | 0,20% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.514.712 | 270.504 | 0,19% | Aktien |
| Phocas Financial Corp. | $4.487.056 | 268.847 | 0,18% | Aktien |
| OSAIC HOLDINGS, INC. | $4.370.489 | 261.858 | 0,18% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $4.200.356 | 251.669 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.149.084 | 278.649 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.139.704 | 248.035 | 0,17% | Aktien |
| Lightrock Netherlands B.V. | $4.134.213 | 247.706 | 0,17% | Aktien |
| Nuveen Asset Management, LLC | $4.124.081 | 207.867 | 0,17% | Aktien |
| Retirement Systems of Alabama | $4.061.411 | 243.344 | 0,17% | Aktien |
| Grove Bank & Trust | $3.951.191 | 236.740 | 0,16% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.859.312 | 231.235 | 0,16% | Aktien |
| Cetera Investment Advisers | $3.853.132 | 230.864 | 0,16% | Aktien |
| Pathstone Holdings, LLC | $3.770.747 | 225.912 | 0,15% | Aktien |
| Allianz Asset Management GmbH | $3.739.311 | 224.045 | 0,15% | Aktien |
| Vanguard Investments Australia, Ltd. | $3.648.300 | 218.592 | 0,15% | Aktien |
| BlackRock, Inc. | $3.643.611 | 218.311 | 0,15% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.569.524 | 213.872 | 0,15% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.522.291 | 211.042 | 0,14% | Aktien |
| Qube Research & Technologies Ltd | $3.425.355 | 205.234 | 0,14% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.396.699 | 203.517 | 0,14% | Aktien |
| Mill Creek Capital Advisors, LLC | $3.292.045 | 221.091 | 0,14% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.274.244 | 196.180 | 0,13% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $3.202.711 | 191.894 | 0,13% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.042.621 | 182.302 | 0,12% | Aktien |
| Kestra Advisory Services, LLC | $2.880.264 | 172.574 | 0,12% | Aktien |
| Hilton Capital Management, LLC | $2.768.208 | 165.860 | 0,11% | Aktien |
| Cubist Systematic Strategies, LLC | $2.761.010 | 168.457 | 0,11% | Aktien |
| STRS OHIO | $2.738.829 | 164.100 | 0,11% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.650.305 | 158.796 | 0,11% | Aktien |
| Quantinno Capital Management LP | $2.374.736 | 142.284 | 0,10% | Aktien |
| Berger Financial Group, Inc | $2.317.232 | 138.840 | 0,10% | Aktien |
| Legal & General Group Plc | $2.292.939 | 137.384 | 0,09% | Aktien |
| Amundi | $2.280.088 | 136.614 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.259.292 | 135.368 | 0,09% | Aktien |
| Toroso Investments, LLC | $2.248.173 | 128.614 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.158.534 | 129.331 | 0,09% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $2.060.631 | 123.465 | 0,08% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.959.120 | 117.383 | 0,08% | Aktien |
| MORGAN STANLEY | $1.951.998 | 116.956 | 0,08% | Aktien |
| Steward Partners Investment Advisory, LLC | $1.909.900 | 114.434 | 0,08% | Aktien |
Unternehmensinsider 19 Insider · 6 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Schaeffer | Chairman & CEO | 15. März 2022 F | 739.695 | 0 | 0 | $0 |
| James J Sebra | CFO & Treasurer | 15. März 2022 F | 258.070 | 0 | 0 | $0 |
| Farrell M. Ender | President | 15. März 2022 F | 284.086 | 0 | 0 | $0 |
| Ella S Neyland | Chief Operating Officer | 8. Februar 2022 A | 49.825 | 0 | 0 | $0 |
| Jessica K Norman | Chief Legal Officer | 2. März 2022 F | 22.037 | 0 | 0 | $0 |
| Jason R Delozier | CAO and Controller | 2. März 2022 F | 19.240 | 0 | 0 | $0 |
| Richard D Gebert | Direktor | 3. August 2026 S | 42.069 | 0 | 3 | $-24.800 |
| Stephen R. Bowie | Direktor | 16. Dezember 2021 A | 20.288 | 0 | 0 | $0 |
| Thomas H. Purcell | Direktor | 16. Dezember 2021 A | 3.493 | 0 | 0 | $0 |
| Ned Brines | Direktor | 16. Dezember 2021 A | 1.371 | 0 | 0 | $0 |
| Ana Marie Del Rio | Direktor | 16. Dezember 2021 A | 50.694 | 0 | 0 | $0 |
| Melinda H Mcclure | Direktor | 12. Mai 2021 A | 24.471 | 0 | 0 | $0 |
| Deforest B. Soaries Jr. | Direktor | 12. Mai 2021 A | 42.886 | 0 | 0 | $0 |
| Lisa Washington | Direktor | 12. Mai 2021 A | 4.546 | 0 | 0 | $0 |
| Mack D Pridgen III | Direktor | 12. Mai 2021 A | 69.523 | 0 | 0 | $0 |
| William C Dunkelberg | Direktor | 12. Mai 2021 A | 4.546 | 0 | 0 | $0 |
| Richard H Ross | Direktor | 12. Mai 2020 S | 7.495 | 0 | 0 | $0 |
| Robert F Mccadden | Direktor | 16. Mai 2017 A | 23.966 | 0 | 0 | $0 |
| Sharon M. Tsao | — | 17. Mai 2016 P | 8.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| RAIT Financial Trust, RAIT NTR Holdings, LLC, Taberna IR Holdings Member, LLC, Belle Creek Member, LLC, Crestmont Member, LLC, Copper Mill Member, LLC, Heritage Trace Member, LLC, Tresa at Arrowhead Member, LLC, Centrepoint Member, LLC, Cumberland Member, LLC ×7 Einreichungen | 7. Oktober 2016 | — | Erste Einreichung | — | SEC |
| Trade Street Residential, Inc. ×2 Einreichungen | 25. September 2015 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Independence Realty Trust, Inc. (“IRT”) | 25. September 2015 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Independence Realty Trust, Inc. | 21. Mai 2015 | — | Erste Einreichung | M&A / Verkauf | 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 76 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 | 8,25% | 795.991 NS | 31. Mai 2026 | N-PORT |
| HAUS · Tidal Trust I | 3,92% | 20.629 NS | 30. April 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,39% | 7.452 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,53% | 32.108 NS | 31. Mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,50% | 22.845 NS | 31. Mai 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 326.820 NS | 31. Mai 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,10% | 12.445 NS | 30. April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,05% | 82.930 NS | 30. April 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,47% | 111.265 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 48.995 NS | 31. Mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 270.088 NS | 31. Mai 2026 | N-PORT |
| MILN · Global X Funds | 0,31% | 18.733 NS | 31. Mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,30% | 308.156 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,27% | 1.675.588 NS | 31. Mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 29.168 NS | 30. April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,25% | 223.165 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 75.684 NS | 30. April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,20% | 428.654 NS | 30. April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,19% | 96.953 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 139.497 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 8.903 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 77.732 NS | 31. Mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 2.777 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 104.284 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 27.167 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 11.330 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 8.187 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 1.137.267 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 3.921 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 90.001 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 383.374 NS | 31. Mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 1.143 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 8.861 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 32.467 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 4.538 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 8.962 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 225 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 140.905 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 3.909 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.158 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,04% | -53.257 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |