LTC LTC Properties, Inc. Common Stock
$40,36
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$34–$43
72% of range
Analystenbewertung
HOLD
12 analysts
Kursziel
$42
+5% upside
P/E (TTM)
16.0
ROE
11.6%
Nettogewinnmarge
44.9%
LTC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$40.36
Marktkapitalisierung
$1.96B
P/E (TTM)
16.0
EPS (TTM)
$2.52
Umsatz (TTM)
$263M
Dividendenrendite
5.5%
ROE
11.6%
Verschuldungsgrad
—
52W-Spanne
$34 – $43
LTC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$263M
2016-12-31
→
2025-12-31
EPS
$2.52
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
44.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LTC
Peer-Median
P/E (TTM)
16.0
29.8
P/S (TTM) (K/V (TTM))
7.4
6.3
P/B (K/B)
1.8
1.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LTC
Peer-Median
Operating Margin (Betriebsgewinnmarge)
77.9%
—
Net Profit Margin (Nettogewinnmarge)
44.9%
15.7%
ROA
6.1%
2.6%
ROE
11.6%
4.6%
ROIC
19.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LTC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LTC
Peer-Median
Revenue YoY (Umsatz YoY)
25.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
14.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.5%
—
EPS YoY (EPS VjV)
23.5%
—
Net Income YoY (Nettogewinn YoY)
29.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LTC
Peer-Median
Payout Ratio (Ausschüttungsquote)
91.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
5.5%
Ausschüttungsquote
91.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 23. Juli 2026 | $0,1900 |
| 22. Juni 2026 | $0,1900 |
| 21. Mai 2026 | $0,1900 |
| 22. April 2026 | $0,1900 |
| 23. März 2026 | $0,1900 |
| 20. Februar 2026 | $0,1900 |
| 22. Januar 2026 | $0,1900 |
| 23. Dezember 2025 | $0,1900 |
| 20. November 2025 | $0,1900 |
| 23. Oktober 2025 | $0,1900 |
| 22. September 2025 | $0,1900 |
| 21. August 2025 | $0,1900 |
| 23. Juli 2025 | $0,1900 |
| 20. Juni 2025 | $0,1900 |
| 22. Mai 2025 | $0,1900 |
| 22. April 2025 | $0,1900 |
| 21. März 2025 | $0,1900 |
| 20. Februar 2025 | $0,1900 |
| 23. Januar 2025 | $0,1900 |
| 23. Dezember 2024 | $0,1900 |
LTC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
12 Analysten
- Starker Kauf 1 8,3%
- Kauf 3 25,0%
- Halten 8 66,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-18
Median
$41.00
Mittelwert
$42.29
Jetzt
$40.36
Tief
$38.00
Hoch
$47.00
Median-Ziel
$41.00
+1,6%
Mittelwert-Ziel
$42.29
+4,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.56 | $0.50 | 0.06% |
| 31. März 2026 | $0.48 | $0.53 | -0.05% |
| 31. Dezember 2025 | $2.11 | $1.25 | 0.86% |
| 30. September 2025 | $-0.44 | $0.31 | -0.75% |
| 30. Juni 2025 | $0.53 | $0.83 | -0.30% |
| 31. März 2025 | $0.45 | $0.46 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| XRN | $447M | -37.1 | 6.8% | -4.6% | -1.3% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $210M | $197M | $175M | $155M | $159M | $185M | $169M | $168M | $162M | $136M | $119M | |
| SG&A Expense | $31M | $27M | $24M | $24M | $21M | $20M | $18M | $19M | $18M | $17M | $15M | $12M | |
| Operating Expenses | $223M | $125M | $145M | $114M | $108M | $108M | $106M | $87M | $87M | $81M | $66M | $51M | |
| Operating Income | $205M | $199M | $185M | $99M | $55M | $96M | $82M | $152M | $85M | $84M | $71M | $68M | |
| Interest Expense | · | · | $47M | $31M | $27M | $30M | $31M | $30M | $30M | $26M | $17M | $13M | |
| Pretax Income | $39M | $84M | $53M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $179.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $118M | $91M | $90M | $100M | $56M | $95M | $81M | $155M | $87M | $85M | $73M | $73M | |
| EPS (Basic) | $2.54 | $2.07 | $2.16 | $2.49 | $1.41 | $2.42 | $2.03 | $3.91 | $2.21 | $2.21 | $1.97 | $2.01 | |
| EPS (Diluted) | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 | $3.89 | $2.20 | $2.21 | $1.94 | $1.99 | |
| Shares (Basic) | 46,230,000 | 43,743,000 | 41,272,000 | 39,894,000 | 39,156,000 | 39,179,000 | 39,571,000 | 39,477,000 | 39,409,000 | 38,388,000 | 35,590,000 | 34,617,000 | |
| Shares (Diluted) | 46,560,000 | 44,241,000 | 41,358,000 | 40,067,000 | 39,156,000 | 39,264,000 | 39,759,000 | 39,839,000 | 39,637,000 | 38,597,000 | 37,329,000 | 36,640,000 | |
| EBITDA | $243M | $129M | $127M | $137M | $93M | $135M | $121M | $190M | $119M | $80M | $71M | $68M |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $9M | $20M | $10M | $5M | $8M | $4M | $3M | $5M | $8M | $13M | $25M | |
| Intangibles | $7M | $7M | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $965M | |
| Total Liabilities | $900M | $733M | $939M | $806M | $760M | $684M | $729M | $681M | $707M | $655M | $616M | $305M | |
| Long-term Debt | $842M | $685M | $891M | $768M | $723M | $649M | $693M | $645M | $668M | $609M | $572M | $281M | |
| Common Stock | $485.0K | $455.0K | $430.0K | $412.0K | $394.0K | $392.0K | $398.0K | $397.0K | $396.0K | $392.0K | $375.0K | $355.0K | |
| Paid-in Capital | $1.19B | $1.08B | $992M | $931M | $857M | $853M | $867M | $863M | $857M | $839M | $759M | $717M | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $855M | |
| AOCI | $482.0K | $4M | $6M | $9M | $-172.0K | · | · | · | $0 | $0 | $47.0K | $82.0K | |
| Stockholders' Equity | $1.07B | $961M | $881M | $828M | $737M | $767M | $777M | $825M | $755M | $740M | $659M | $660M | |
| Liabilities + Equity | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $965M | |
| Shares Outstanding | 48,482,000 | 45,511,000 | 43,022,000 | 41,262,000 | 39,374,000 | 39,242,000 | 39,752,000 | 39,657,000 | 39,570,000 | 39,221,000 | 37,548,000 | 35,480,000 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $36M | $37M | $37M | $38M | $39M | $39M | $38M | $38M | $36M | $29M | $26M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $5M | $4M | $4M | $3M | |
| Other Non-cash | $-29M | $-11M | $-31M | $-40M | $-11M | $-25M | $-4M | $-83M | $-25M | · | · | · | |
| Operating Cash Flow | $136M | $126M | $104M | $106M | $91M | $116M | $122M | $116M | $105M | $106M | $102M | $96M | |
| Investing Cash Flow | $-270M | $91M | $-175M | $-120M | $-70M | $44M | $-79M | $-4M | $-92M | $-140M | $-327M | $-29M | |
| Debt Issued | $686M | $27M | $277M | $269M | $304M | $24M | $208M | $116M | $213M | $201M | $491M | · | |
| Net Debt Issued | $159M | $-207M | $123M | $46M | $74M | $-44M | $48M | $-23M | $58M | · | · | · | |
| Stock Issued | $101M | $83M | $54M | $68M | · | · | · | $1M | $15M | $79M | · | $25M | |
| Stock Repurchased | · | · | · | · | · | $18M | · | · | · | · | · | · | |
| Net Stock Activity | $101M | $82M | $54M | $68M | · | $-18M | · | $1M | $15M | $79M | · | · | |
| Dividends Paid | $107M | $101M | $95M | $92M | $90M | $90M | $91M | $90M | $90M | $85M | $77M | $74M | |
| Financing Cash Flow | $139M | $-227M | $80M | $20M | $-24M | $-157M | $-44M | $-112M | $-16M | $29M | $212M | $-48M | |
| Net Change in Cash | $5M | $-11M | $10M | $5M | $-3M | $4M | $-520.0K | $-449.0K | $-3M | $-5M | $-12M | $18M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 77.9% | 44.0% | 45.6% | 56.6% | 35.3% | 60.0% | 44.2% | 90.3% | 48.4% | 49.8% | 51.9% | 57.5% | |
| Net Margin | 44.9% | 43.4% | 45.5% | 57.1% | 36.0% | 59.8% | 43.5% | 91.9% | 52.0% | 52.7% | 53.7% | 61.7% | |
| Pretax Margin | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 92.3% | 61.4% | 64.6% | 78.0% | 59.9% | 84.5% | 65.3% | 112.5% | 70.7% | 49.8% | 51.9% | 57.5% | |
| ROA | 6.1% | 5.0% | 5.1% | 6.3% | 3.8% | 6.4% | 5.3% | 10.4% | 6.1% | 6.4% | 6.5% | 7.7% | |
| ROE | 11.6% | 9.9% | 10.5% | 12.8% | 7.4% | 12.3% | 10.1% | 19.6% | 11.7% | 12.2% | 11.1% | 11.4% | |
| ROIC | 19.0% | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.9 | 3.2 | 2.0 | 3.2 | 2.7 | 5.0 | 2.7 | 3.0 | 4.0 | 5.2 |
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 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 6.4% | 12.6% | 12.8% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 10.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.5% | -5.6% | -12.9% | 75.9% | -41.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.53% | 13.1% | -3.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.6% | 1.5% | -10.3% | 79.1% | -41.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.7% | 17.7% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $210M | $197M | $175M | $155M | $159M | $185M | $169M | $168M | $162M | $136M | $119M | |
| Net Income TTM | $118M | $91M | $90M | $100M | $56M | $95M | $81M | $155M | $87M | $85M | $73M | $73M | |
| Market Cap | $1.67B | $1.57B | $1.38B | $1.47B | $1.34B | $1.53B | $1.78B | $1.65B | $1.72B | $1.84B | $1.62B | $1.53B | |
| P/E | 13.6 | 16.9 | 14.9 | 14.3 | 24.2 | 16.1 | 22.2 | 10.7 | 19.8 | 21.3 | 22.2 | 21.7 | |
| P/S | 6.3 | 7.5 | 7.0 | 8.4 | 8.7 | 9.6 | 9.6 | 9.8 | 10.3 | 11.4 | 11.9 | 12.9 | |
| P/B | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | 2.3 | 2.0 | 2.3 | 2.5 | 2.5 | 2.3 | |
| P / Tangible Book | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 12.6 | 13.2 | 13.9 | 14.7 | 13.2 | 14.5 | 14.3 | 16.4 | 17.4 | 15.8 | 16.0 | |
| Dividend Yield | 6.4% | 6.4% | 6.9% | 6.2% | 6.7% | 5.9% | 5.1% | 5.5% | 5.2% | 4.6% | 4.7% | 4.9% | |
| Earnings Yield | 7.3% | 5.9% | 6.7% | 7.0% | 4.1% | 6.2% | 4.5% | 9.3% | 5.1% | 4.7% | 4.5% | 4.6% | |
| Payout Ratio | 91.0% | 110.4% | 105.6% | 91.5% | 162.0% | 94.7% | 112.9% | 58.3% | 103.3% | 99.4% | 105.0% | 101.4% | |
| Annual Payout | $107M | $101M | $95M | $92M | $90M | $90M | $91M | $90M | $90M | $85M | $77M | $74M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $95M | $84M | $69M | $60M | $49M | $53M | $56M | $50M | $51M | $50M | $49M | $48M | $50M | $48M | $44M | |
| SG&A Expense | $8M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $76M | $71M | $61M | $87M | $45M | $31M | $35M | $29M | $31M | $30M | $39M | $32M | $42M | $32M | $30M | $30M | |
| Operating Income | $55M | $56M | $88M | $50M | $48M | $50M | $103M | $53M | $19M | $24M | $124M | $22M | $6M | $33M | $18M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $13M | $11M | $11M | · | $8M | |
| Pretax Income | $23M | $25M | $24M | $-18M | $16M | $18M | $18M | $27M | $19M | · | · | · | · | · | · | · | |
| Income Tax | $166.0K | $110.0K | $218.0K | $42.0K | $-81.0K | · | · | · | · | · | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $30M | $24M | $102M | $-20M | $15M | $21M | $18M | $29M | $19M | $24M | $28M | $22M | $6M | $33M | $18M | $13M | |
| EPS (Basic) | $0.57 | $0.48 | $2.20 | $-0.44 | $0.33 | $0.45 | $0.41 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.43 | $0.33 | |
| EPS (Diluted) | $0.56 | $0.48 | $2.19 | $-0.44 | $0.32 | $0.45 | $0.38 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.44 | $0.32 | |
| Shares (Basic) | 51,872,000 | 48,543,000 | -90,940,000 | 46,123,000 | 45,714,000 | 45,333,000 | -86,187,000 | 43,868,000 | 43,171,000 | 42,891,000 | -82,108,000 | 41,153,000 | 41,145,000 | 41,082,000 | -79,067,000 | 40,270,000 | |
| Shares (Diluted) | 52,198,000 | 48,969,000 | -91,274,000 | 46,123,000 | 46,028,000 | 45,683,000 | -86,648,000 | 44,394,000 | 43,463,000 | 43,032,000 | -82,274,000 | 41,211,000 | 41,232,000 | 41,189,000 | -79,499,000 | 40,552,000 | |
| EBITDA | $55M | $68M | · | $50M | $48M | $28M | · | $30M | $19M | $33M | · | $22M | $6M | $42M | · | $13M |
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 | $40M | $22M | $14M | $18M | $8M | $23M | $9M | $35M | $6M | $9M | · | $11M | $7M | $6M | · | $6M | |
| Intangibles | $6M | $6M | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.18B | $2.10B | $2.06B | $2.04B | $1.80B | $1.78B | $1.79B | $1.87B | $1.89B | $1.82B | · | $1.87B | $1.86B | $1.80B | · | $1.65B | |
| Total Liabilities | $835M | $919M | $900M | $999M | $750M | $726M | $733M | $830M | $908M | $900M | · | $1.01B | $999M | $934M | · | $827M | |
| Long-term Debt | $777M | $867M | $842M | $945M | $696M | $682M | $685M | $785M | $861M | $860M | · | $956M | $953M | $901M | · | $794M | |
| Common Stock | $539.0K | $498.0K | $485.0K | $473.0K | $461.0K | $459.0K | $455.0K | $450.0K | $435.0K | $433.0K | · | $413.0K | $413.0K | $413.0K | · | $404.0K | |
| Paid-in Capital | $1.39B | $1.23B | $1.19B | $1.15B | $1.10B | $1.09B | $1.08B | $1.06B | $1.01B | $997M | · | $938M | $935M | $933M | · | $900M | |
| AOCI | $3M | $2M | $482.0K | $1M | $2M | $3M | $4M | $4M | $6M | $6M | · | $9M | $9M | $7M | · | $9M | |
| Stockholders' Equity | $1.27B | $1.11B | $1.07B | $958M | $958M | $962M | $961M | $948M | $889M | $886M | · | $825M | $825M | $839M | · | $803M | |
| Liabilities + Equity | $2.18B | $2.10B | $2.06B | $2.04B | $1.80B | $1.78B | $1.79B | $1.87B | $1.89B | $1.82B | · | $1.87B | $1.86B | $1.80B | · | $1.65B | |
| Shares Outstanding | 53,906,000 | 49,779,000 | 48,482,000 | 47,333,000 | 46,065,000 | 45,888,000 | 45,511,000 | 45,034,000 | 43,491,000 | 43,271,000 | · | 41,412,000 | 41,409,000 | 41,396,000 | · | 40,505,000 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-15M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $34M | $31M | $38M | $38M | $30M | $30M | $34M | $34M | $37M | $21M | $26M | $32M | $28M | $18M | $33M | $24M | |
| Investing Cash Flow | $-48M | $-57M | $47M | $-290M | $-38M | $12M | $50M | $41M | $-22M | $21M | $19M | $-7M | $-55M | $-132M | $-9M | $-65M | |
| Debt Issued | $6M | $119M | $253M | $380M | $39M | $15M | $8M | $0 | $9M | $10M | $3M | $50M | $62M | $163M | $0 | $95M | |
| Net Debt Issued | · | $25M | · | · | · | $-2M | · | · | · | $-31M | · | · | · | $133M | · | · | |
| Stock Issued | $155M | $43M | $41M | $46M | $5M | $8M | $17M | $55M | $7M | $4M | $52M | $0 | $0 | $2M | $29M | $5M | |
| Net Stock Activity | · | $43M | · | · | · | $8M | · | · | · | $4M | · | · | · | $2M | · | · | |
| Dividends Paid | $30M | $29M | $27M | $26M | $26M | $27M | $26M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $32M | $33M | $-89M | $262M | $-7M | $-27M | $-110M | $-47M | $-18M | $-54M | $-36M | $-21M | $28M | $109M | $-19M | $40M | |
| Net Change in Cash | $19M | $7M | $-4M | $10M | $-16M | $14M | $-26M | $29M | $-3M | $-11M | $9M | $4M | $1M | $-5M | $4M | $77.0K |
Rentabilität 7
| 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 | 55.3% | 59.1% | · | 71.9% | 80.5% | 37.9% | · | 54.1% | 38.0% | 47.3% | · | 45.1% | 12.9% | 67.0% | · | 29.9% | |
| Net Margin | 30.0% | 24.7% | · | -28.9% | 25.1% | 42.2% | · | 52.6% | 38.6% | 47.2% | · | 45.0% | 12.8% | 66.9% | · | 30.6% | |
| Pretax Margin | 23.6% | 26.0% | · | -26.3% | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 55.3% | 71.7% | · | 71.9% | 80.5% | 56.5% | · | 54.1% | 38.0% | 65.0% | · | 45.1% | 12.9% | 85.7% | · | 29.9% | |
| ROA | 1.5% | 1.2% | · | -1.0% | 0.82% | 1.1% | · | 1.6% | 1.0% | 1.3% | · | 1.3% | 0.36% | 2.0% | · | 0.86% | |
| ROE | 2.7% | 2.3% | · | -2.1% | 1.6% | 2.2% | · | 3.3% | 2.3% | 2.8% | · | 2.7% | 0.76% | 4.2% | · | 1.7% | |
| ROIC | 4.3% | 5.1% | · | 5.2% | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | · | · | · | · | · | · | · | · | · | 2.2 | · | 1.8 | 0.6 | 3.1 | · | 1.6 |
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 | $324M | $274M | · | $231M | $218M | $208M | · | $207M | $201M | $199M | · | $195M | $189M | $184M | · | $167M | |
| Net Income TTM | $48M | $39M | · | $45M | $84M | $94M | · | $95M | $72M | $86M | · | $75M | $107M | $115M | · | $93M | |
| Market Cap | $2.07B | $1.85B | · | $1.74B | $1.59B | $1.63B | · | $1.65B | $1.50B | $1.41B | · | $1.33B | $1.37B | $1.45B | · | $1.52B | |
| P/E | 41.8 | 45.9 | · | 51.2 | 19.0 | 18.3 | · | 15.7 | 15.6 | 16.9 | · | 16.6 | 19.3 | 12.0 | · | 15.9 | |
| P/S | 6.4 | 6.8 | · | 7.5 | 7.3 | 7.8 | · | 8.0 | 7.5 | 7.1 | · | 6.8 | 7.2 | 7.9 | · | 9.1 | |
| P/B | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | |
| P / Tangible Book | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 60.1 | · | · | · | 55.0 | · | · | · | 67.1 | · | · | · | 80.6 | · | · | |
| Earnings Yield | 2.4% | 2.2% | · | 1.9% | 5.3% | 5.5% | · | 6.3% | 6.4% | 5.9% | · | 6.0% | 5.2% | 8.3% | · | 6.3% | |
| Payout Ratio | · | 123.6% | · | · | · | 131.8% | · | · | · | 101.6% | · | · | · | 71.1% | · | · |
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 | $263M | $210M | $197M | $175M | $155M |
| Betriebsgewinnmarge % | 77.9% | 44.0% | 45.6% | 56.6% | 35.3% |
| Nettoergebnis | $118M | $91M | $90M | $100M | $56M |
| Verwässerte EPS | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 |
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Institutionelle Eigentümer (13F) 310 Einreicher · $1.1B 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 |
|---|---|---|---|---|
| 39 (-14 vs. Vorquartal) | 28 (+5 vs. Vorquartal) | 127 (+13 vs. Vorquartal) | 68 (-6 vs. Vorquartal) | +2.9M |
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 | $199.077.028 | 5.177.556 | 18,24% | Aktien |
| STATE STREET CORP | $128.788.621 | 3.349.509 | 11,80% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.388.822 | 2.298.799 | 8,10% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $55.111.385 | 1.433.326 | 5,05% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $50.197.915 | 1.305.279 | 4,60% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $46.154.227 | 1.200.370 | 4,23% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.503.945 | 1.001.403 | 3,53% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $34.955.280 | 909.110 | 3,20% | Aktien |
| Alyeska Investment Group, L.P. | $34.395.870 | 894.561 | 3,15% | Aktien |
| Advisors Capital Management, LLC | $31.147.862 | 810.087 | 2,85% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $25.898.155 | 673.554 | 2,37% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.958.041 | 623.096 | 2,19% | Aktien |
| MetLife Investment Management, LLC | $23.643.213 | 614.908 | 2,17% | Aktien |
| TWO SIGMA ADVISERS, LP | $19.936.962 | 579.900 | 1,83% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $17.535.315 | 456.055 | 1,61% | Aktien |
| Eversept Partners, LP | $16.173.608 | 420.640 | 1,48% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.090.226 | 340.448 | 1,20% | Aktien |
| Edgestream Partners, L.P. | $11.178.799 | 290.736 | 1,02% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.400.956 | 270.506 | 0,95% | Aktien |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $7.831.242 | 203.674 | 0,72% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $6.866.593 | 178.585 | 0,63% | Aktien |
| Public Sector Pension Investment Board | $6.759.010 | 175.787 | 0,62% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.210.752 | 161.528 | 0,57% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.731.665 | 149.068 | 0,53% | Aktien |
| FMR LLC | $5.398.149 | 140.394 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $5.358.257 | 139.357 | 0,49% | Aktien |
| Aberdeen Group plc | $5.358.084 | 139.352 | 0,49% | Aktien |
| Bank of New York Mellon Corp | $5.267.073 | 136.985 | 0,48% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.754.304 | 123.649 | 0,44% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $4.438.458 | 129.100 | 0,41% | Aktien |
| Carrera Capital Advisors | $4.157.684 | 108.132 | 0,38% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.017.756 | 104.493 | 0,37% | Aktien |
| Swiss National Bank | $3.820.469 | 99.362 | 0,35% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.778.635 | 98.274 | 0,35% | Aktien |
| Asset Management One Co., Ltd. | $3.648.294 | 98.178 | 0,33% | Aktien |
| JANE STREET GROUP, LLC | $3.445.120 | 89.600 | 0,32% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $3.302.547 | 85.892 | 0,30% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $3.225.186 | 83.880 | 0,30% | Aktien |
| Legal & General Group Plc | $3.010.943 | 78.308 | 0,28% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.939.233 | 76.443 | 0,27% | Aktien |
| Jefferies Financial Group Inc. | $2.937.580 | 76.400 | 0,27% | Aktien |
| Waterloo Capital, L.P. | $2.822.541 | 73.408 | 0,26% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.689.809 | 69.956 | 0,25% | Aktien |
| MARSHALL WACE, LLP | $2.571.690 | 66.884 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.535.501 | 68.232 | 0,23% | Aktien |
| BlackRock, Inc. | $2.384.669 | 62.020 | 0,22% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.260.132 | 58.781 | 0,21% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.257.746 | 58.719 | 0,21% | Aktien |
| LPL Financial LLC | $2.143.080 | 55.737 | 0,20% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $2.121.825 | 55.184 | 0,19% | Aktien |
| Kestra Advisory Services, LLC | $2.081.875 | 54.145 | 0,19% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $2.041.349 | 53.091 | 0,19% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.018.971 | 52.509 | 0,18% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.859.712 | 48.367 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.715.491 | 46.165 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.701.605 | 44.255 | 0,16% | Aktien |
| Vanguard Investments Australia, Ltd. | $1.693.261 | 44.038 | 0,16% | Aktien |
| Venture Visionary Partners LLC | $1.673.038 | 43.512 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $1.653.350 | 43.000 | 0,15% | Kaufoption |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.631.780 | 42.439 | 0,15% | Aktien |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.625.428 | 38.756 | 0,15% | Aktien |
| Diversify Advisory Services, LLC | $1.625.428 | 38.756 | 0,15% | Aktien |
| CITIGROUP INC | $1.587.601 | 41.290 | 0,15% | Aktien |
| Keudell/Morrison Wealth Management | $1.513.878 | 39.373 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $1.499.896 | 39.009 | 0,14% | Aktien |
| Fideuram Asset Management (Ireland) dac | $1.489.900 | 39.480 | 0,14% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $1.427.088 | 37.115 | 0,13% | Aktien |
| Robeco Institutional Asset Management B.V. | $1.419.459 | 36.917 | 0,13% | Aktien |
| XTX Topco Ltd | $1.415.960 | 36.826 | 0,13% | Aktien |
| Bridge City Capital, LLC | $1.387.084 | 36.075 | 0,13% | Aktien |
| Cetera Investment Advisers | $1.328.701 | 34.556 | 0,12% | Aktien |
| Graham Capital Management, L.P. | $1.304.916 | 33.938 | 0,12% | Aktien |
| Nuveen, LLC | $1.280.231 | 33.296 | 0,12% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.268.273 | 32.985 | 0,12% | Aktien |
| VANGUARD GROUP INC | $1.250.022 | 36.359 | 0,11% | Aktien |
| Capital Square, LLC | $1.241.246 | 31.941 | 0,11% | Aktien |
| Amundi | $1.220.365 | 31.739 | 0,11% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.193.526 | 31.041 | 0,11% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.159.921 | 30.167 | 0,11% | Aktien |
| MACQUARIE GROUP LTD | $1.156.384 | 30.075 | 0,11% | Aktien |
| Quantbot Technologies LP | $1.128.161 | 29.341 | 0,10% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.093.556 | 28.441 | 0,10% | Aktien |
| JENNISON ASSOCIATES LLC | $1.031.691 | 26.832 | 0,09% | Aktien |
| Apollon Wealth Management, LLC | $1.029.668 | 26.779 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $976.784 | 25.404 | 0,09% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $943.871 | 24.548 | 0,09% | Aktien |
| KLP KAPITALFORVALTNING AS | $918.955 | 23.900 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $918.917 | 23.899 | 0,08% | Aktien |
| Quantinno Capital Management LP | $916.840 | 23.844 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $889.258 | 23.908 | 0,08% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $874.430 | 22.742 | 0,08% | Aktien |
| MORGAN STANLEY | $865.319 | 22.505 | 0,08% | Aktien |
| Resona Asset Management Co.,Ltd. | $863.248 | 22.435 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $861.280 | 22.400 | 0,08% | Aktien |
| Cambria Investment Management, L.P. | $807.758 | 21.008 | 0,07% | Aktien |
| Horizon Investments, LLC | $800.320 | 20.907 | 0,07% | Aktien |
| Ausbil Investment Management Ltd | $799.402 | 21.289 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $784.380 | 20.400 | 0,07% | Verkaufsoption |
| ASSETMARK, INC | $773.076 | 20.106 | 0,07% | Aktien |
| Invesco Ltd. | $761.425 | 19.803 | 0,07% | Aktien |
Unternehmensinsider 20 Insider · 7 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pamela Shelley-Kessler | CO-PRESIDENT AND CO-CEO | 9. März 2026 F | 238.041 | 0 | 0 | $0 |
| David M Boitano | EVP & CIO | 4. Juni 2026 P | 46.160 | 4 | 0 | $692.100 |
| Wendy Simpson | EXECUTIVE CHAIRMAN | 9. März 2026 F | 393.543 | 0 | 0 | $0 |
| Brent P. Chappell | SVP, Inv. & Portfolio Mgmt | 18. Februar 2016 A | 34.593 | 0 | 0 | $0 |
| Peter G Lyew | VP, Director of Taxes | 18. Februar 2016 A | 13.200 | 0 | 0 | $0 |
| Thomas Andrew Stokes | SVP, Marketing/Strat. Planning | 25. März 2013 S | 26.219 | 0 | 0 | $0 |
| Andre C Dimitriadis | Exec. Chairman | 4. Dezember 2012 G | 164.679 | 0 | 0 | $0 |
| Timothy Triche | Direktor | 13. Juli 2026 S | 37.786 | 0 | 1 | $-123.562 |
| Jeffrey C Hawken | Direktor | 20. Mai 2026 A | 6.387 | 0 | 0 | $0 |
| Cornelia Cheng | Direktor | 26. Mai 2021 A | 5.411 | 0 | 0 | $0 |
| Devra G Shapiro | Direktor | 26. Mai 2021 A | 41.762 | 0 | 0 | $0 |
| Boyd W Hendrickson | Direktor | 26. Mai 2021 A | 23.171 | 0 | 0 | $0 |
| James Pieczynski | Direktor | 1. März 2014 A | 28.162 | 0 | 0 | $0 |
| Sam Yellen | Direktor | 7. Februar 2007 S | 31.147 | 0 | 0 | $0 |
| David L Gruber | — | 12. August 2026 P | 48.070 | 2 | 0 | $153.200 |
| Caroline Wong | — | 9. März 2026 F | 68.747 | 0 | 0 | $0 |
| Clint B Malin | — | 9. März 2026 F | 227.687 | 0 | 0 | $0 |
| Edmund King | — | 29. Mai 2015 S | 40.526 | 0 | 0 | $0 |
| Alex Chavez | — | 3. Januar 2005 D | 30.841 | 0 | 0 | $0 |
| Christopher Ishikawa | — | 11. Mai 2004 S | 12.100 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. März 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. Januar 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. Januar 2002 | — | Erste Einreichung | Passive Anlage | SEC |
| LTC Properties, Inc., LTC Healthcare, Inc., Andre C. Dimitriadis | 4. Oktober 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Juli 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 73 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 3,47% | 215.185 NS | 30. April 2026 | N-PORT |
| DIV · Global X Funds | 1,91% | 375.767 NS | 30. April 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,26% | 16.942 NS | 30. April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,10% | 37.264 NS | 31. Mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,85% | 6.748 NS | 30. April 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,48% | 4.894 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,45% | 6.457 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 21.377 NS | 31. Mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,33% | 2.205 NS | 31. Mai 2026 | N-PORT |
| AGNG · Global X Funds | 0,29% | 6.374 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 42.407 NS | 30. April 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,27% | 26.656 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,24% | 11.685 NS | 30. April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 60.251 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 56.046 NS | 30. April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,15% | 64.979 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,13% | 336.630 NS | 31. Mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,12% | 44.212 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 66.263 NS | 30. April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,10% | 22.014 NS | 31. Mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,09% | 84.190 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 17.395 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 569 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 20.441 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.818 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2.222 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 94.853 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 9.948 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 227.965 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.739 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.761 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.773 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.466 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 44 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 994 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27.419 NS | 31. Mai 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 |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IJR · iShares Trust | — | — | 5. August 2026 | Täglich |