IVT InvenTrust Properties Corp. Common Stock
$33,55
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 3, 2026
52W-Spanne
$27–$37
65% of range
Analystenbewertung
STRONG BUY
12 analysts
Kursziel
$37
+11% upside
P/E (TTM)
23.7
ROE
6.2%
Nettogewinnmarge
37.2%
IVT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$33.55
Marktkapitalisierung
$2.61B
P/E (TTM)
23.7
EPS (TTM)
$1.42
Umsatz (TTM)
$299M
Dividendenrendite
2.8%
ROE
6.2%
Verschuldungsgrad
—
52W-Spanne
$27 – $37
IVT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$299M
2016-12-31
→
2025-12-31
EPS
$1.42
2019-12-31
→
2025-12-31
Freier Cashflow
—
Margen
37.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IVT
Peer-Median
P/E (TTM)
23.7
22.9
P/S (TTM) (K/V (TTM))
8.7
7.3
P/B (K/B)
1.5
1.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
IVT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
20.1%
—
Net Profit Margin (Nettogewinnmarge)
37.2%
26.0%
ROA
4.1%
3.6%
ROE
6.2%
10.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
IVT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IVT
Peer-Median
Revenue YoY (Umsatz YoY)
9.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.6%
—
EPS YoY (EPS VjV)
647.4%
—
Net Income YoY (Nettogewinn YoY)
715.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IVT
Peer-Median
Payout Ratio (Ausschüttungsquote)
65.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.8%
Ausschüttungsquote
65.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,2500 |
| 31. März 2026 | $0,2500 |
| 30. Dezember 2025 | $0,2380 |
| 30. September 2025 | $0,2380 |
| 30. Juni 2025 | $0,2380 |
| 31. März 2025 | $0,2380 |
| 30. Dezember 2024 | $0,2260 |
| 30. September 2024 | $0,2260 |
| 28. Juni 2024 | $0,2260 |
| 27. März 2024 | $0,2260 |
| 27. Dezember 2023 | $0,2160 |
| 28. September 2023 | $0,2160 |
| 29. Juni 2023 | $0,2160 |
| 30. März 2023 | $0,2160 |
| 28. Dezember 2022 | $0,2050 |
| 29. September 2022 | $0,2050 |
| 29. Juni 2022 | $0,2050 |
| 30. März 2022 | $0,2050 |
| 29. Dezember 2021 | $0,2050 |
| 29. September 2021 | $0,0200 |
IVT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 4 33,3%
- Kauf 4 33,3%
- Halten 4 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-15
Median
$37.00
Jetzt
$33.55
Tief
$33.00
Hoch
$41.00
Median-Ziel
$37.00
+10,3%
Mittelwert-Ziel
$37.14
+10,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.02 | $0.05 | -0.03% |
| 31. März 2026 | $0.07 | $0.05 | 0.02% |
| 31. Dezember 2025 | $0.03 | $0.14 | -0.11% |
| 30. September 2025 | $0.08 | $0.07 | 0.01% |
| 30. Juni 2025 | $0.06 | $0.07 | -0.01% |
| 31. März 2025 | $0.09 | $0.08 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299M | $274M | $259M | $237M | $212M | $198M | $226M | $243M | $252M | $243M | $258M | $283M | |
| SG&A Expense | $35M | $33M | $32M | $33M | $38M | $33M | $35M | $35M | $43M | $49M | $70M | $61M | |
| Operating Expenses | $248M | $227M | $223M | $201M | $209M | $180M | $199M | $206M | $209M | $215M | $334M | $257M | |
| Operating Income | $60M | $-33M | $-31M | $17M | $-8M | $-28M | $36M | $47M | $17M | $28M | $-76M | $26M | |
| Interest Expense | · | · | $38M | $27M | $16M | $19M | $23M | $25M | $30M | $44M | $54M | $80M | |
| Other Non-op | $4M | $4M | $5M | $2M | $606.0K | $3M | $1M | $3M | $-308.0K | $2M | $15M | $1M | |
| Pretax Income | · | · | · | · | · | · | $65M | $84M | $59M | $119M | $-23M | $249M | |
| Income Tax | $568.0K | $543.0K | $517.0K | · | · | · | $1M | $30.0K | $1M | $201.0K | $2M | $747.0K | |
| Net Income | $111M | $14M | $5M | $52M | $-5M | $-10M | $38M | $84M | $62M | $253M | $3M | $487M | |
| EPS (Basic) | $1.44 | $0.19 | $0.08 | $0.77 | $-0.08 | $-0.14 | $0.53 | · | · | · | · | · | |
| EPS (Diluted) | $1.42 | $0.19 | $0.08 | $0.77 | $-0.08 | $-0.14 | $0.53 | · | · | · | · | · | |
| Shares (Basic) | 77,598,121 | 70,394,448 | 67,531,898 | 67,406,233 | 71,072,933 | 72,040,623 | 72,914,406 | 761,139,011 | 773,445,341 | · | · | · | |
| Shares (Diluted) | 78,338,449 | 71,010,568 | 67,813,180 | 67,525,935 | 71,072,933 | 72,040,623 | 72,990,790 | 762,065,474 | 774,600,479 | 854,700,755 | · | · | |
| EBITDA | $189M | $81M | $83M | $112M | $79M | $59M | $135M | $134M | $112M | $115M | $147M | $464M |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $223M | $255M | $260M | $163M | $397M | $203M | $599M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $42M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $112M | |
| Total Assets | $2.79B | $2.64B | $2.49B | $2.47B | $2.21B | $2.41B | $2.51B | $2.54B | $2.70B | $2.79B | $4.20B | $7.50B | |
| Total Liabilities | $994M | $876M | $933M | $869M | $641M | $668M | $688M | $684M | $793M | $837M | $2.06B | $3.50B | |
| Long-term Debt | $823M | $740M | $815M | $755M | $533M | · | · | · | · | $435M | $1.77B | · | |
| Common Stock | $78.0K | $77.0K | $68.0K | $67.0K | $67.0K | $72.0K | $721.0K | $729.0K | $773.0K | $773.0K | $862.0K | $861.0K | |
| Paid-in Capital | $5.74B | $5.73B | $5.47B | $5.46B | $5.45B | $5.57B | $5.57B | $5.59B | $5.68B | $5.68B | $6.07B | $7.76B | |
| AOCI | $5M | $14M | $18M | $27M | $-4M | $-12M | $1M | $2M | $2M | $59M | $37M | $58M | |
| Stockholders' Equity | $1.79B | $1.76B | $1.55B | $1.60B | $1.57B | $1.74B | $1.82B | $1.85B | $1.91B | $1.95B | $2.15B | $4.00B | |
| Liabilities + Equity | $2.79B | $2.64B | $2.49B | $2.47B | $2.21B | $2.41B | $2.51B | $2.54B | $2.70B | $2.79B | $4.20B | $7.50B | |
| Shares Outstanding | 77,691,533 | 77,450,794 | 67,807,831 | 67,472,553 | 67,344,374 | 71,998,654 | 720,807,884 | 728,558,989 | 774,293,197 | 773,304,997 | 862,205,672 | 861,824,777 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $114M | $113M | $95M | $87M | $88M | $97M | $101M | $95M | $116M | $163M | $332M | |
| Stock-based Comp | · | · | · | · | · | · | $6M | $4M | $3M | $2M | $2M | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $39M | $31M | $35M | $23M | $21M | $25M | $27M | $26M | $26M | $21M | $19M | $28M | |
| Other Non-cash | $-85M | $9M | $11M | $-21M | $8M | $17M | $-35M | $-64M | $-44M | $-251M | $26M | $-481M | |
| Operating Cash Flow | $155M | $137M | $130M | $126M | $90M | $94M | $106M | $125M | $118M | $133M | $196M | $340M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $13M | $19M | |
| Investing Cash Flow | $-145M | $-241M | $-80M | $-144M | $-65M | $-49M | $-42M | $175M | $-209M | $1.08B | $-164M | $1.92B | |
| Stock Issued | · | · | $5M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $116M | $5M | $20M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $5M | $0 | $-17M | $-5M | $-20M | · | · | · | · | · | |
| Dividends Paid | $73M | $63M | $57M | $55M | $56M | $54M | $53M | $54M | $53M | $99M | $147M | $439M | |
| Financing Cash Flow | $-61M | $95M | $-88M | $112M | $-204M | $-82M | $-68M | $-207M | $-159M | $-1.01B | $-561M | $-1.85B | |
| Net Change in Cash | $-51M | $-9M | $-38M | $93M | $-179M | $-37M | $-4M | $93M | $-250M | $199M | $-530M | $414M | |
| Taxes Paid | $659.0K | $530.0K | $209.0K | $-386.0K | $276.0K | $833.0K | $446.0K | $463.0K | $625.0K | $966.0K | $7M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $181M | $274M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $395M | $104M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | -12.2% | -11.8% | 7.2% | -3.8% | -14.3% | 16.6% | 13.7% | 5.9% | -0.52% | -3.4% | 9.6% | |
| Net Margin | 37.2% | 5.0% | 2.0% | 22.1% | -2.5% | -5.1% | 17.0% | 34.5% | 24.5% | 101.2% | 0.77% | 35.3% | |
| Pretax Margin | · | · | · | · | · | · | 28.7% | 34.6% | 23.5% | 34.9% | 0.13% | 19.0% | |
| EBITDA Margin | 63.0% | 29.4% | 32.0% | 47.3% | 37.3% | 30.0% | 59.6% | 55.2% | 44.3% | 46.1% | 32.7% | 33.6% | |
| ROA | 4.1% | 0.53% | 0.21% | 2.2% | -0.23% | -0.41% | 1.5% | 3.2% | 2.2% | 7.2% | 0.06% | 5.7% | |
| ROE | 6.2% | 0.78% | 0.34% | 3.2% | -0.33% | -0.58% | 2.1% | 4.5% | 3.2% | 12.3% | 0.11% | 11.8% | |
| ROIC | · | · | · | · | · | · | 2.0% | 1.8% | 0.76% | -0.07% | 1.6% | 3.2% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.8 | 0.6 | -0.5 | -1.5 | 1.6 | 1.3 | 0.5 | -0.0 | -0.2 | 0.7 |
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 | 0.2 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 5.9% | 9.3% | 11.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 8.9% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 647.4% | 137.5% | -89.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 715.8% | 159.2% | -89.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $274M | $259M | $237M | $212M | $198M | $226M | $243M | $252M | $243M | $258M | $283M | |
| Net Income TTM | $111M | $14M | $5M | $52M | $-5M | $-10M | $38M | $84M | $62M | $253M | $3M | $487M | |
| Market Cap | $2.19B | $2.33B | $1.72B | $1.60B | $1.84B | $7.91B | $11.17B | $11.29B | $11.61B | $15.93B | $18.91B | $28.97B | |
| P/E | 19.9 | 158.6 | 316.8 | 30.7 | -340.8 | -78.6 | 29.2 | · | · | · | · | · | |
| P/S | 7.3 | 8.5 | 6.6 | 6.7 | 8.7 | 40.0 | 49.3 | 46.5 | 46.1 | 65.6 | 73.4 | 102.5 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.0 | 1.2 | 4.6 | 6.1 | 6.1 | 6.1 | 8.2 | 8.8 | 7.3 | |
| P / Tangible Book | 1.2 | 1.3 | 1.1 | 1.0 | 1.2 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 17.0 | 13.3 | 12.7 | 20.4 | 84.1 | 105.4 | 90.6 | 98.3 | 132.2 | 97.1 | 85.1 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 104.3 | 105.8 | |
| Dividend Yield | 3.3% | 2.7% | 3.4% | 3.5% | 3.0% | 0.69% | 0.48% | 0.48% | 0.46% | 0.62% | 0.77% | 1.5% | |
| Earnings Yield | 5.0% | 0.63% | 0.32% | 3.2% | -0.29% | -1.3% | 3.4% | · | · | · | · | · | |
| Payout Ratio | 65.4% | 459.6% | 1091.1% | 105.9% | -1036.6% | -532.9% | 138.7% | 64.6% | 86.4% | 39.0% | 4229.5% | 90.2% | |
| Annual Payout | $73M | $63M | $57M | $55M | $56M | $54M | $53M | $54M | $53M | $99M | $147M | $439M |
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 | $83M | $83M | $77M | $74M | $74M | $74M | $71M | $69M | $67M | $67M | $65M | $64M | $65M | $65M | $59M | $59M | |
| SG&A Expense | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $10M | $7M | |
| Operating Expenses | $70M | $68M | $66M | $61M | $61M | $59M | $59M | $56M | $57M | $55M | $56M | $58M | $55M | $54M | $53M | $51M | |
| Operating Income | $-11M | $-10M | $-8M | $-7M | $84M | $-8M | $-3M | $-13M | $-9M | $-9M | $-6M | $-7M | $-8M | $-10M | $-6M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $9M | $10M | · | $8M | |
| Other Non-op | $29.0K | $315.0K | $398.0K | $2M | $942.0K | $607.0K | $2M | $197.0K | $455.0K | $858.0K | $4M | $676.0K | $644.0K | $447.0K | $1M | $497.0K | |
| Net Income | $1M | $5M | $3M | $6M | $96M | $7M | $10M | $-539.0K | $1M | $3M | $3M | $-822.0K | $2M | $1M | $-125.0K | $936.0K | |
| EPS (Basic) | $0.02 | $0.07 | $0.03 | $0.08 | $1.24 | $0.09 | $0.14 | $-0.01 | $0.02 | $0.04 | $0.04 | $-0.01 | $0.03 | $0.02 | $0.00 | $0.01 | |
| EPS (Diluted) | $0.02 | $0.07 | $0.02 | $0.08 | $1.23 | $0.09 | $0.14 | $-0.01 | $0.02 | $0.04 | $0.04 | $-0.01 | $0.03 | $0.02 | $0.00 | $0.01 | |
| Shares (Basic) | 77,955,027 | 77,933,973 | -155,173,381 | 77,615,993 | 77,591,538 | 77,563,971 | -133,906,593 | 68,526,238 | 67,900,275 | 67,874,528 | -135,031,183 | 67,531,335 | 67,523,105 | 67,508,641 | -134,789,104 | 67,427,571 | |
| Shares (Diluted) | 78,754,271 | 78,415,161 | -156,613,633 | 78,498,873 | 78,292,422 | 78,160,787 | -134,114,983 | 68,526,238 | 68,327,263 | 68,272,050 | -135,084,527 | 67,531,335 | 67,711,848 | 67,654,524 | -135,148,208 | 67,547,259 | |
| EBITDA | $-11M | $27M | · | $-7M | $84M | $23M | · | $-13M | $-9M | $19M | · | $-7M | $-8M | $17M | · | $-7M |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.03B | $2.89B | $2.79B | $2.73B | $2.71B | $2.61B | $2.64B | $2.62B | $2.46B | $2.48B | · | $2.53B | $2.54B | $2.53B | · | $2.54B | |
| Total Liabilities | $1.27B | $1.11B | $994M | $926M | $887M | $861M | $876M | $865M | $925M | $928M | · | $958M | $954M | $945M | · | $925M | |
| Long-term Debt | · | · | $823M | · | · | $741M | · | $740M | $812M | $828M | · | $834M | $834M | $833M | · | $808M | |
| Common Stock | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $77.0K | $77.0K | $68.0K | $68.0K | · | $68.0K | $68.0K | $68.0K | · | $67.0K | |
| Paid-in Capital | $5.74B | $5.73B | $5.74B | $5.74B | $5.73B | $5.73B | $5.73B | $5.72B | $5.47B | $5.47B | · | $5.46B | $5.46B | $5.46B | · | $5.46B | |
| AOCI | $9M | $6M | $5M | $5M | $8M | $11M | $14M | $11M | $21M | $22M | · | $29M | $27M | $21M | · | $29M | |
| Stockholders' Equity | $1.77B | $1.78B | $1.79B | $1.81B | $1.82B | $1.74B | $1.76B | $1.76B | $1.54B | $1.55B | $1.55B | $1.57B | $1.58B | $1.59B | $1.60B | $1.62B | |
| Liabilities + Equity | $3.03B | $2.89B | $2.79B | $2.73B | $2.71B | $2.61B | $2.64B | $2.62B | $2.46B | $2.48B | · | $2.53B | $2.54B | $2.53B | · | $2.54B | |
| Shares Outstanding | 77,966,461 | 77,935,857 | 77,691,533 | 77,619,380 | 77,606,396 | 77,567,764 | 77,450,794 | 77,130,431 | 67,917,128 | 67,874,528 | 67,807,831 | 67,531,335 | 67,531,335 | 67,508,641 | 67,472,553 | 67,427,571 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $36M | $34M | $33M | $31M | $31M | $29M | $28M | $29M | $28M | $28M | $30M | $28M | $27M | $24M | $24M | |
| Other Non-cash | · | $-21M | · | · | · | $-17M | · | · | · | $-16M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $54M | $20M | $43M | $44M | $49M | $20M | $37M | $38M | $47M | $15M | $30M | $36M | $47M | $16M | $25M | $37M | |
| Investing Cash Flow | $-136M | $-128M | $-91M | $-240M | $192M | $-7M | $-132M | $-31M | $-54M | $-24M | $-4M | $2M | $-21M | $-56M | $-63M | $-7M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $123M | $102M | $12M | $-22M | $-32M | $-20M | $-16M | $158M | $-31M | $-16M | $-31M | $-15M | $-15M | $-28M | $-40M | $91M | |
| Net Change in Cash | $41M | $-6M | $-36M | $-218M | $209M | $-7M | $-112M | $166M | $-38M | $-25M | $-4M | $23M | $11M | $-68M | $-79M | $121M | |
| Taxes Paid | $705.0K | $0 | $-16.0K | $0 | $672.0K | $3.0K | $-39.0K | $0 | $566.0K | $3.0K | $-316.0K | $0 | $522.0K | $3.0K | $-53.0K | $-804.0K |
Rentabilität 5
| 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 | -13.6% | -11.8% | · | -9.8% | 113.5% | -10.5% | · | -18.7% | -13.6% | -13.1% | · | -11.1% | -11.8% | -14.9% | · | -11.6% | |
| Net Margin | 1.7% | 6.3% | · | 8.1% | 130.4% | 9.2% | · | -0.79% | 2.2% | 4.3% | · | -1.3% | 3.2% | 1.7% | · | 1.6% | |
| EBITDA Margin | -13.6% | 32.2% | · | -9.8% | 113.5% | 31.0% | · | -18.7% | -13.6% | 29.0% | · | -11.1% | -11.8% | 26.1% | · | -11.6% | |
| ROA | 0.05% | 0.19% | · | 0.23% | 3.7% | 0.27% | · | -0.02% | 0.06% | 0.12% | · | -0.03% | 0.08% | 0.05% | · | 0.04% | |
| ROE | 0.08% | 0.29% | · | 0.34% | 5.7% | 0.41% | · | -0.03% | 0.10% | 0.19% | · | -0.05% | 0.13% | 0.07% | · | 0.06% |
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 | · | · | · | · | · | · | · | · | · | -0.9 | · | -0.7 | -0.8 | -1.0 | · | -0.9 |
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 | $313M | $304M | · | $290M | $283M | $277M | · | $267M | $263M | $261M | · | $253M | $249M | $243M | · | $233M | |
| Net Income TTM | $109M | $114M | · | $108M | $104M | $11M | · | $3M | $6M | $5M | · | $3M | $46M | $53M | · | $56M | |
| Market Cap | $2.76B | $2.37B | · | $2.22B | $2.13B | $2.28B | · | $2.19B | $1.68B | $1.75B | · | $1.61B | $1.56B | $1.58B | · | $1.44B | |
| P/E | 25.3 | 20.7 | · | 20.6 | 20.6 | 209.8 | · | 709.2 | 309.5 | 321.4 | · | 476.2 | 34.0 | 29.6 | · | 25.7 | |
| P/S | 8.8 | 7.8 | · | 7.7 | 7.5 | 8.2 | · | 8.2 | 6.4 | 6.7 | · | 6.4 | 6.3 | 6.5 | · | 6.2 | |
| P/B | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | 117.5 | · | · | · | 112.9 | · | · | · | 117.9 | · | · | · | 98.6 | · | · | |
| Earnings Yield | 4.0% | 4.8% | · | 4.9% | 4.9% | 0.48% | · | 0.14% | 0.32% | 0.31% | · | 0.21% | 2.9% | 3.4% | · | 3.9% | |
| Payout Ratio | · | 355.9% | · | · | · | 257.8% | · | · | · | 503.2% | · | · | · | 1221.3% | · | · |
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 | $299M | $274M | $259M | $237M | $212M |
| Betriebsgewinnmarge % | 20.1% | -12.2% | -11.8% | 7.2% | -3.8% |
| Nettoergebnis | $111M | $14M | $5M | $52M | $-5M |
| Verwässerte EPS | $1.42 | $0.19 | $0.08 | $0.77 | $-0.08 |
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Institutionelle Eigentümer (13F) 359 Einreicher · $1.4B 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 |
|---|---|---|---|---|
| 58 (+4 vs. Vorquartal) | 26 (-1 vs. Vorquartal) | 117 (+16 vs. Vorquartal) | 86 (+3 vs. Vorquartal) | +12.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279.233.713 | 7.887.958 | 20,02% | Aktien |
| STATE STREET CORP | $139.487.266 | 3.913.223 | 10,00% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $122.203.349 | 3.452.072 | 8,76% | Aktien |
| GOLDMAN SACHS GROUP INC | $86.669.855 | 2.448.301 | 6,21% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $67.232.225 | 1.898.804 | 4,82% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.088.113 | 1.471.416 | 3,73% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $47.026.528 | 1.328.433 | 3,37% | Aktien |
| FMR LLC | $39.232.015 | 1.108.249 | 2,81% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $37.108.156 | 1.048.253 | 2,66% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $28.649.326 | 809.303 | 2,05% | Aktien |
| BlackRock, Inc. | $28.185.515 | 796.201 | 2,02% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23.583.456 | 655.096 | 1,69% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $22.486.576 | 635.214 | 1,61% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $21.860.593 | 717.682 | 1,57% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $18.682.987 | 527.768 | 1,34% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.303.287 | 517.042 | 1,31% | Aktien |
| CHILTON CAPITAL MANAGEMENT LLC | $15.435.890 | 433.403 | 1,11% | Aktien |
| Nuveen Asset Management, LLC | $15.298.206 | 507.740 | 1,10% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $14.118.617 | 398.831 | 1,01% | Aktien |
| Adelante Capital Management LLC | $13.400.200 | 378.545 | 0,96% | Aktien |
| Bank of New York Mellon Corp | $11.792.731 | 333.128 | 0,85% | Aktien |
| GLENMEDE TRUST CO NA | $11.537.214 | 325.910 | 0,83% | Aktien |
| Glenmede Investment Management, LP | $11.295.741 | 394.680 | 0,81% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.200.114 | 288.139 | 0,73% | Aktien |
| Vision Capital Corp | $10.109.638 | 285.583 | 0,72% | Aktien |
| Public Sector Pension Investment Board | $9.477.359 | 267.722 | 0,68% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.241.116 | 261.047 | 0,66% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.355.958 | 236.044 | 0,60% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $8.288.096 | 234.127 | 0,59% | Aktien |
| CITADEL ADVISORS LLC | $8.078.245 | 228.199 | 0,58% | Aktien |
| Jefferies Financial Group Inc. | $7.312.472 | 206.567 | 0,52% | Aktien |
| RHUMBLINE ADVISERS | $7.056.519 | 199.337 | 0,51% | Aktien |
| LPL Financial LLC | $5.860.788 | 165.559 | 0,42% | Aktien |
| Swiss National Bank | $5.518.860 | 155.900 | 0,40% | Aktien |
| FIRST TRUST ADVISORS LP | $5.448.272 | 153.906 | 0,39% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $5.263.946 | 148.699 | 0,38% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $5.027.022 | 178.200 | 0,36% | Aktien |
| GSI Capital Advisors LLC | $4.400.220 | 124.300 | 0,32% | Aktien |
| Asset Management One Co., Ltd. | $4.326.417 | 142.036 | 0,31% | Aktien |
| Legal & General Group Plc | $4.233.096 | 119.579 | 0,30% | Aktien |
| Quantinno Capital Management LP | $3.809.188 | 107.604 | 0,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.610.092 | 101.980 | 0,26% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.208.975 | 90.649 | 0,23% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.978.841 | 84.148 | 0,21% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $2.944.537 | 83.179 | 0,21% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $2.902.375 | 81.988 | 0,21% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.892.003 | 81.695 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.879.414 | 94.531 | 0,21% | Aktien |
| BARCLAYS PLC | $2.878.232 | 81.306 | 0,21% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.770.050 | 78.250 | 0,20% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.699.674 | 76.262 | 0,19% | Aktien |
| Greenland Capital Management LP | $2.655.000 | 75.000 | 0,19% | Aktien |
| Vanguard Investments Australia, Ltd. | $2.566.925 | 72.512 | 0,18% | Aktien |
| Cetera Investment Advisers | $2.476.932 | 69.970 | 0,18% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.392.013 | 67.571 | 0,17% | Aktien |
| Corient Private Wealth LP | $2.356.700 | 66.572 | 0,17% | Aktien |
| FJ Capital Management LLC | $2.355.587 | 66.542 | 0,17% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.300.858 | 64.996 | 0,16% | Aktien |
| STRS OHIO | $2.226.660 | 62.900 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.153.126 | 70.687 | 0,15% | Aktien |
| OSAIC HOLDINGS, INC. | $2.152.468 | 60.788 | 0,15% | Aktien |
| Quantbot Technologies LP | $2.133.558 | 60.270 | 0,15% | Aktien |
| State of New Jersey Common Pension Fund D | $2.072.139 | 58.535 | 0,15% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.015.747 | 56.942 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.944.239 | 54.922 | 0,14% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.924.000 | 54.355 | 0,14% | Aktien |
| XTX Topco Ltd | $1.790.532 | 50.580 | 0,13% | Aktien |
| MACQUARIE GROUP LTD | $1.773.894 | 50.110 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $1.720.086 | 48.590 | 0,12% | Aktien |
| Amundi | $1.626.772 | 45.954 | 0,12% | Aktien |
| Qube Research & Technologies Ltd | $1.422.266 | 40.177 | 0,10% | Aktien |
| B&I Capital AG | $1.408.920 | 39.800 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.356.493 | 38.319 | 0,10% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.336.527 | 37.755 | 0,10% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.293.374 | 36.536 | 0,09% | Aktien |
| Moran Wealth Management, LLC | $1.281.303 | 36.195 | 0,09% | Aktien |
| MORGAN STANLEY | $1.277.665 | 36.092 | 0,09% | Aktien |
| Cresset Asset Management, LLC | $1.260.441 | 35.356 | 0,09% | Aktien |
| Resona Asset Management Co.,Ltd. | $1.241.853 | 34.319 | 0,09% | Aktien |
| Prime Capital Investment Advisors, LLC | $1.237.513 | 34.958 | 0,09% | Aktien |
| Aberdeen Group plc | $1.216.415 | 34.362 | 0,09% | Aktien |
| Louisiana State Employees Retirement System | $1.210.680 | 34.200 | 0,09% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.158.526 | 32.764 | 0,08% | Aktien |
| Sterling Capital Management LLC | $1.142.995 | 32.288 | 0,08% | Aktien |
| Invesco Ltd. | $1.119.631 | 31.628 | 0,08% | Aktien |
| Verition Fund Management LLC | $1.082.143 | 30.569 | 0,08% | Aktien |
| Daiwa Securities Group Inc. | $1.060.407 | 29.955 | 0,08% | Aktien |
| SummitTX Capital, L.P. | $1.057.009 | 29.859 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $1.039.627 | 29.368 | 0,07% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.038.317 | 29.331 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.031.572 | 33.872 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $986.740 | 27.874 | 0,07% | Aktien |
| Erste Asset Management GmbH | $986.000 | 27.200 | 0,07% | Aktien |
| Nuveen, LLC | $966.243 | 27.295 | 0,07% | Aktien |
| HSBC HOLDINGS PLC | $957.132 | 27.030 | 0,07% | Aktien |
| Kestra Advisory Services, LLC | $954.730 | 26.781 | 0,07% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $938.100 | 26.500 | 0,07% | Aktien |
| Koshinski Asset Management, Inc. | $885.617 | 25.017 | 0,06% | Aktien |
| VANGUARD GROUP INC | $842.210 | 29.855 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $828.395 | 23.401 | 0,06% | Aktien |
Unternehmensinsider 33 Insider · 6 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jack Potts | Executive Vice President, Chief Financial Officer and Treasurer Exhibit List: Exhibit 24 - Power of Attorney | 19. Juni 2015 A | 150.000 | 0 | 0 | $0 |
| Daniel Busch | President & C.E.O. | 24. Juli 2026 D | 239.632 | 0 | 0 | $0 |
| Christy Lynn David | EVP, COO, GC & Sec. | 24. Juli 2026 D | 134.355 | 0 | 0 | $0 |
| Lauren Suva | EVP, Chief Administrative Off. | 24. Juli 2026 D | 29.063 | 0 | 0 | $0 |
| David Bryson | SVP, Chief Accounting Officer | 24. Juli 2026 D | 19.134 | 0 | 0 | $0 |
| Michael Douglas Phillips | E.V.P., C.F.O. & Treasurer | 24. Juli 2026 D | 93.692 | 0 | 0 | $0 |
| InvenTrust Properties Corp. | 10%-Eigentümer | 14. April 2016 J | 0 | 0 | 0 | $0 |
| Smita Shah | — | 5. Mai 2026 A | 16.444 | 0 | 0 | $0 |
| Amanda Elizabeth Black | — | 5. Mai 2026 A | 26.918 | 0 | 0 | $0 |
| Scott A. Nelson | — | 5. Mai 2026 A | 32.550 | 0 | 0 | $0 |
| Stuart Aitken | — | 5. Mai 2026 A | 28.885 | 0 | 0 | $0 |
| Julie Swinehart | — | 5. Mai 2026 A | 4.372 | 0 | 0 | $0 |
| Paula Saban | — | 5. Mai 2026 A | 35.149 | 0 | 0 | $0 |
| Julian E Whitehurst | — | 5. Mai 2026 A | 34.552 | 0 | 0 | $0 |
| Thomas F Glavin | — | 6. Mai 2025 M | 32.190 | 0 | 0 | $0 |
| STEIN MICHAEL A | — | 6. Mai 2025 M | 27.719 | 0 | 0 | $0 |
| Thomas P Mcguinness | — | 5. Mai 2022 M | 200.176 | 0 | 0 | $0 |
| Ivy Zoe Greaner | — | 7. Mai 2020 A | 81.410 | 0 | 0 | $0 |
| Adam M Jaworski | — | 31. Dezember 2019 M | 101.546 | 0 | 0 | $0 |
| Michael E. Podboy | — | 10. Mai 2018 A | 539.142 | 0 | 0 | $0 |
| David F Collins | — | 29. Dezember 2017 F | 301.560 | 0 | 0 | $0 |
| Michael J Borden | — | 9. November 2017 F | 152.622 | 0 | 0 | $0 |
| William J Wierzbicki | — | 30. Dezember 2016 M | 37.931 | 0 | 0 | $0 |
| Anna N Fitzgerald | — | 6. Mai 2016 A | 164.992 | 0 | 0 | $0 |
| Scott W Wilton | — | 6. Mai 2016 A | 279.410 | 0 | 0 | $0 |
| Thomas F Meagher | — | 26. Februar 2014 A | 8.689 | 0 | 0 | $0 |
| David Mahon | — | 24. August 2010 A | 17.500 | 0 | 0 | $0 |
| Lori J Foust | — | 5. September 2007 P | 3.500 | 0 | 0 | $0 |
| Brenda G Gujral | — | 21. Juni 2007 P | 4.102 | 0 | 0 | $0 |
| Robert D Parks | — | 20. März 2007 P | 431.600 | 0 | 0 | $0 |
| Roberta S Matlin | — | 16. März 2007 P | 2.693 | 0 | 0 | $0 |
| Barry L Lazarus | — | 18. November 2005 J | 0 | 0 | 0 | $0 |
| Kelly E Tucek | — | 12. Oktober 2005 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 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 |
|---|---|---|---|---|---|
| InvenTrust Properties Corp. 2) | 19. Oktober 2017 | — | Erste Einreichung | — | SEC |
| Inland American Real Estate Trust, Inc. 2), Inland Investment Advisors, Inc. 2), Inland Real Estate Investment Corporation 2), The Inland Group, Inc. 2), Daniel L. Goodwin 2), Eagle I Financial Corp. 2), The Illinois Real Estate Transactions Group, Inc. 2), Inland Real Estate Corporation 2) ×13 Einreichungen | 26. April 2013 | — | Erste Einreichung | — | SEC |
| 10. Juni 2009 | — | Erste Einreichung | — | SEC | |
| Inland American Real Estate Trust, Inc., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation, Inland Real Estate Corporation, The Inland Group, Inc., Inland Western Retail Real Estate Trust, Inc., Eagle Financial Corp., The Inland Real Estate Transactions Group, Inc., Minto Builders (Florida), Inc., Daniel L. Goodwin, Lori J. Foust ×3 Einreichungen | 30. Oktober 2008 | — | Erste Einreichung | — | SEC |
| Inland American Real Estate Trust, Inc. (I.R.S. Employer Identification No., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation (I.R.S. Employer Identification No., Inland Real Estate Corporation (I.R.S. Employer Identification No., The Inland Group, Inc. (I.R.S. Employer Identification No., Inland Western Retail Real Estate Trust, Inc. (I.R.S. Employer Identification No., Eagle Financial Corp. (I.R.S. Employer Identification No., The Inland Real Estate Transactions Group, Inc. (I.R.S. Employer Identification No., Daniel L. Goodwin, Robert D. Parks, Robert H. Baum ×13 Einreichungen | 24. Juni 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Mai 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. März 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 20. August 2007 | — | Erste Einreichung | Passive Anlage | 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 63 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 |
|---|---|---|---|---|
| REIT · ALPS ETF Trust | 2,71% | 42.884 NS | 31. Mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,14% | 55.997 NS | 30. April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,56% | 4.573 | 8. August 2026 | Täglich |
| PPTY · ETF Series Solutions | 0,53% | 3.905 NS | 31. Mai 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,50% | 1.079 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,38% | 23.555 SH | 8. August 2026 | Täglich |
| FPRO · FIDELITY COVINGTON TRUST | 0,32% | 1.478 NS | 30. April 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,31% | 36.890 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,31% | 26.832 SH | 8. August 2026 | Täglich |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 101.191 NS | 31. Mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,24% | 76.675 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 122.377 SH | 8. August 2026 | Täglich |
| USRT · iShares Trust | 0,20% | 272.530 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,19% | 101.263 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 35.111 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,18% | 550.193 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 69.115 SH | 8. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,17% | 76.931 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,16% | 683.045 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,15% | 383.616 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,15% | 2.956.930 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 272.494 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,15% | 526 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 12.018 | 8. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,14% | 33.234 NS | 31. Mai 2026 | N-PORT |
| REET · iShares Trust | 0,14% | 206.700 SH | 8. August 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | 0,13% | 15.744 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,13% | 138.581 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 28.529 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 45.459 NS | 30. April 2026 | N-PORT |
| ERET · iShares Trust | 0,11% | 481 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,09% | 3.078.962 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 456.268 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 24.119 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 68.766 | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,08% | 1.912.961 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 33.814 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 3.674 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 150.523 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 372.717 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 7.148 NS | 30. April 2026 | N-PORT |
| IJT · iShares Trust | 0,05% | 118.823 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 512.601 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 2.873 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 3.267 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,03% | 10.318 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10.030 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 893.162 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.786.788 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 566.517 SH | 8. August 2026 | Täglich |