MAA Mid-America Apartment Communities, Inc. Common Stock
$131,39
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$120–$146
42% of range
Analystenbewertung
HOLD
31 analysts
Kursziel
$144
+9% upside
P/E (TTM)
34.8
ROE
7.7%
Nettogewinnmarge
20.2%
Über Mid-America Apartment Communities, Inc. Common Stock Unternehmensübersicht von Wikipedia
Mid-America Apartment Communities, Inc. (MAA) is a publicly traded real estate investment trust based in Memphis, Tennessee that invests in apartments in the Southeastern United States and the Southwestern United States.
Mehr lesen
Mid-America Apartment Communities, Inc. (MAA) is a publicly traded real estate investment trust based in Memphis, Tennessee that invests in apartments in the Southeastern United States and the Southwestern United States.
As of December 31, 2024, the company owned 301 apartment communities containing 102,348 apartment units. It is the second largest owner of apartments in the United States and the 12th largest apartment property manager in the United States.
The company is ranked 1785th on the Forbes Global 2000.
## History
The company was founded as The Cates Co. in 1977 by George E. Cates.
In 1993, the company was organized as a real estate investment trust.
In February 1994, the company acquired The Cates Company from George E. Cates and became a public company via an initial public offering.
In March 2009, founder George E. Cates retired.
In October 2013, the company acquired Colonial Properties.
In December 2016, the company acquired Post Properties.
In November 2018, the company paid $11.3 million to settle a complaint that Post Properties violated the design and construction requirements under the Fair Housing Act and the Americans with Disabilities Act at 50 properties.
In January 2023, the company was named a defendant in a class-action lawsuit over its use of RealPage software to control rent pricing. The lawsuit was settled in January 2026.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MAA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$131.39
Marktkapitalisierung
$15.36B
P/E (TTM)
34.8
EPS (TTM)
$3.78
Umsatz (TTM)
$2.21B
Dividendenrendite
4.6%
ROE
7.7%
Verschuldungsgrad
—
52W-Spanne
$120 – $146
MAA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.21B
2017-12-31
→
2025-12-31
EPS
$3.78
2017-12-31
→
2025-12-31
Freier Cashflow
—
Margen
20.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MAA
Peer-Median
P/E (TTM)
34.8
35.8
P/S (TTM) (K/V (TTM))
7.0
7.4
P/B (K/B)
2.7
2.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MAA
Peer-Median
Net Profit Margin (Nettogewinnmarge)
20.2%
24.7%
ROA
3.8%
4.2%
ROE
7.7%
8.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MAA
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MAA
Peer-Median
Revenue YoY (Umsatz YoY)
0.83%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.7%
—
EPS YoY (EPS VjV)
-15.8%
—
Net Income YoY (Nettogewinn YoY)
-15.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MAA
Peer-Median
Payout Ratio (Ausschüttungsquote)
158.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.6%
Ausschüttungsquote
158.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juli 2026 | $1,5300 |
| 15. April 2026 | $1,5300 |
| 15. Januar 2026 | $1,5300 |
| 15. Oktober 2025 | $1,5150 |
| 15. Juli 2025 | $1,5150 |
| 15. April 2025 | $1,5150 |
| 15. Januar 2025 | $1,5150 |
| 15. Oktober 2024 | $1,4700 |
| 15. Juli 2024 | $1,4700 |
| 12. April 2024 | $1,4700 |
| 11. Januar 2024 | $1,4700 |
| 12. Oktober 2023 | $1,4000 |
| 13. Juli 2023 | $1,4000 |
| 13. April 2023 | $1,4000 |
| 12. Januar 2023 | $1,4000 |
| 13. Oktober 2022 | $1,2500 |
| 14. Juli 2022 | $1,2500 |
| 13. April 2022 | $1,0880 |
| 13. Januar 2022 | $1,0880 |
| 14. Oktober 2021 | $1,0250 |
MAA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
31 Analysten
- Starker Kauf 3 9,7%
- Kauf 9 29,0%
- Halten 15 48,4%
- Verkauf 3 9,7%
- Starker Verkauf 1 3,2%
12-Monats-Kursziel
25 Analysten · 2026-08-18
Median
$145.00
Jetzt
$131.39
Tief
$121.00
Hoch
$160.00
Median-Ziel
$145.00
+10,4%
Mittelwert-Ziel
$143.80
+9,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.12%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.04 | $0.76 | 0.28% |
| 31. März 2026 | $1.06 | $0.81 | 0.25% |
| 31. Dezember 2025 | $0.48 | $0.93 | -0.45% |
| 30. September 2025 | $0.84 | $0.90 | -0.06% |
| 30. Juni 2025 | $0.92 | $0.87 | 0.05% |
| 31. März 2025 | $1.54 | $0.90 | 0.64% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
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 | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B | $1.68B | $1.64B | $1.57B | $1.53B | · | · | · | |
| SG&A Expense | $55M | $57M | $59M | $59M | $53M | $47M | $44M | $39M | $40M | · | · | · | |
| Operating Expenses | $838M | $820M | $768M | $724M | · | · | · | · | · | · | · | · | |
| Interest Expense | $185M | $169M | $149M | $155M | $157M | $168M | $180M | $174M | $155M | · | · | · | |
| Other Non-op | $-47M | $2M | $31M | $-43M | $34M | $5M | $23M | $10M | $14M | · | · | · | |
| Pretax Income | $459M | $545M | $571M | $647M | $563M | $266M | $369M | $232M | $342M | · | · | · | |
| Income Tax | $5M | $5M | $5M | $-6M | $14M | $3M | $4M | $3M | $3M | · | · | · | |
| Net Income | $447M | $528M | $553M | $637M | $534M | $255M | $354M | $223M | $328M | · | · | · | |
| EPS (Basic) | $3.79 | $4.49 | $4.71 | $5.49 | $4.62 | $2.20 | $3.07 | $1.93 | $2.86 | · | · | · | |
| EPS (Diluted) | $3.78 | $4.49 | $4.71 | $5.48 | $4.61 | $2.19 | $3.07 | $1.93 | $2.86 | · | · | · | |
| Shares (Basic) | 116,954,000 | 116,776,000 | 116,521,000 | 115,344,000 | 114,717,000 | 114,188,000 | 113,854,000 | 113,638,000 | 113,407,000 | · | · | · | |
| Shares (Diluted) | 117,149,000 | 116,776,000 | 116,645,000 | 115,583,000 | 115,039,000 | 114,500,000 | 114,113,000 | 113,836,000 | 113,687,000 | · | · | · | |
| EBITDA | $623M | $586M | $566M | $544M | $534M | $512M | $498M | · | · | · | · | · |
Bilanz 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $43M | $41M | $39M | $54M | $25M | $20M | $34M | $11M | · | · | · | |
| Total Assets | $11.98B | $11.81B | $11.48B | $11.24B | $11.29B | $11.19B | $11.23B | $11.32B | · | · | · | · | |
| Total Liabilities | $6.14B | $5.66B | $5.19B | $5.03B | $5.10B | $5.09B | $4.93B | $4.94B | · | · | · | · | |
| Paid-in Capital | $7.40B | $7.42B | $7.40B | $7.20B | $7.23B | $7.18B | $7.17B | $7.14B | · | · | · | · | |
| AOCI | $-5M | $-7M | $-9M | $-10M | $-11M | $-12M | $-13M | $-212.0K | · | · | · | · | |
| Stockholders' Equity | $5.66B | $5.94B | $6.09B | $6.01B | $5.97B | $5.87B | $6.07B | $6.15B | · | · | · | · | |
| Liabilities + Equity | $11.98B | $11.81B | $11.48B | $11.24B | $11.29B | $11.19B | $11.23B | $11.32B | · | · | · | · | |
| Shares Outstanding | 116,878,077 | 116,883,421 | 116,694,124 | 115,480,336 | 115,336,876 | 114,373,727 | 114,246,393 | 113,844,267 | 113,643,166 | 113,518,212 | 75,408,571 | 75,267,675 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $623M | $586M | $566M | $544M | $534M | $512M | $498M | $491M | $495M | · | · | · | |
| Stock-based Comp | $17M | $16M | $16M | $19M | $17M | $14M | $14M | $12M | $11M | · | · | · | |
| Other Non-cash | $-9M | $-31M | $3M | $-142M | $-190M | $43M | $-84M | · | · | · | · | · | |
| Operating Cash Flow | $1.08B | $1.10B | $1.14B | $1.06B | $895M | $824M | $781M | $734M | $661M | · | · | · | |
| Investing Cash Flow | $-690M | $-825M | $-775M | $-405M | $-254M | $-485M | $-238M | $-366M | $-294M | · | · | · | |
| Stock Issued | $1M | $1M | $205M | $1M | $645.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $27M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-26M | $1M | $205M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $709M | $687M | $652M | $540M | $470M | $457M | $438M | $420M | $395M | · | · | · | |
| Financing Cash Flow | $-371M | $-271M | $-368M | $-723M | $-546M | $-374M | $-524M | $-405M | $-400M | · | · | · | |
| Net Change in Cash | $17M | $2M | $-6M | $-70M | $95M | $-35M | $19M | $-37M | $-33M | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.2% | 24.1% | 25.7% | 31.6% | 30.0% | 15.2% | 21.6% | · | · | · | · | · | |
| Pretax Margin | 20.8% | 24.9% | 26.6% | 32.0% | 31.7% | 15.8% | 22.5% | · | · | · | · | · | |
| EBITDA Margin | 28.2% | 26.8% | 26.3% | 26.9% | 30.1% | 30.5% | 30.3% | · | · | · | · | · | |
| ROA | 3.8% | 4.5% | 4.9% | 5.7% | 4.8% | 2.3% | 3.1% | · | · | · | · | · | |
| ROE | 7.7% | 8.8% | 9.1% | 10.7% | 9.0% | 4.3% | 5.8% | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | · | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.83% | 2.0% | 6.4% | 13.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 7.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.8% | -4.7% | -14.1% | 18.9% | 110.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.6% | -0.88% | 29.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.3% | -4.6% | -13.3% | 19.4% | 109.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -0.39% | 29.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B | $1.68B | $1.64B | $1.57B | $1.53B | $642M | $642M | $642M | |
| Net Income TTM | $447M | $528M | $553M | $637M | $534M | $255M | $354M | $223M | $328M | $139M | $139M | $139M | |
| Market Cap | $16.24B | $18.07B | $15.69B | $18.13B | $26.46B | $14.49B | $15.06B | $10.89B | $11.43B | $11.12B | $6.85B | $5.62B | |
| P/E | 36.7 | 34.4 | 28.5 | 28.6 | 49.8 | 57.8 | 43.0 | 49.6 | 35.2 | 28.5 | 26.4 | 21.7 | |
| P/S | 7.3 | 8.2 | 7.3 | 9.0 | 14.9 | 8.6 | 9.2 | 6.9 | 7.5 | 17.3 | 10.7 | 8.8 | |
| P/B | 2.9 | 3.0 | 2.6 | 3.0 | 4.4 | 2.5 | 2.5 | · | · | · | · | · | |
| P / Tangible Book | 2.9 | 3.0 | 2.6 | 3.0 | 4.4 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 16.4 | 13.8 | 17.1 | 29.6 | 17.6 | 19.3 | · | · | · | · | · | |
| Dividend Yield | 4.4% | 3.8% | 4.2% | 3.0% | 1.8% | 3.2% | 2.9% | 3.9% | 3.5% | · | · | · | |
| Earnings Yield | 2.7% | 2.9% | 3.5% | 3.5% | 2.0% | 1.7% | 2.3% | 2.0% | 2.8% | 3.5% | 3.8% | 4.6% | |
| Payout Ratio | 158.7% | 130.2% | 117.9% | 84.7% | 88.1% | 179.4% | 123.7% | · | · | · | · | · | |
| Annual Payout | $709M | $687M | $652M | $540M | $470M | $457M | $438M | $420M | $395M | · | · | · |
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 | $555M | $554M | $556M | $554M | $550M | $549M | $550M | $551M | $546M | $544M | $542M | $542M | $535M | $529M | $528M | $521M | |
| SG&A Expense | $15M | $17M | $14M | $13M | $13M | $16M | $14M | $13M | $13M | $17M | $15M | $14M | $14M | $16M | $15M | $12M | |
| Operating Expenses | $219M | $206M | $206M | $216M | $215M | $201M | $205M | $212M | $206M | $198M | · | · | · | · | · | · | |
| Interest Expense | $53M | $51M | $49M | $46M | $45M | $45M | $44M | $43M | $41M | $40M | $39M | $37M | $37M | $37M | $38M | $39M | |
| Other Non-op | $2M | $16M | $-51M | $-1M | $5M | $834.0K | $-949.0K | $-2M | $-19M | $24M | $27M | $-16M | $17M | $3M | $-23M | $-2M | |
| Pretax Income | $125M | $132M | $58M | $103M | $111M | $187M | $172M | $118M | $105M | $149M | $166M | $113M | $152M | $140M | $198M | $124M | |
| Income Tax | $454.0K | $6M | $1M | $2M | $600.0K | $1M | $2M | $670.0K | $1M | $2M | $1M | $-209.0K | $3M | $944.0K | $-458.0K | $-1M | |
| Net Income | $122M | $124M | $58M | $100M | $108M | $182M | $167M | $115M | $102M | $144M | $160M | $111M | $146M | $136M | $194M | $122M | |
| EPS (Basic) | $1.04 | $1.06 | $0.48 | $0.84 | $0.92 | $1.55 | $1.43 | $0.98 | $0.86 | $1.22 | $1.37 | $0.94 | $1.24 | $1.16 | $1.67 | $1.05 | |
| EPS (Diluted) | $1.04 | $1.06 | $0.48 | $0.84 | $0.92 | $1.54 | $1.43 | $0.98 | $0.86 | $1.22 | $1.37 | $0.94 | $1.24 | $1.16 | $1.66 | $1.05 | |
| Shares (Basic) | 116,079,000 | 116,622,000 | -233,874,000 | 117,012,000 | 116,976,000 | 116,840,000 | -233,495,000 | 116,820,000 | 116,783,000 | 116,668,000 | -232,915,000 | 116,633,000 | 116,621,000 | 116,182,000 | -230,631,000 | 115,363,000 | |
| Shares (Diluted) | 116,144,000 | 116,740,000 | -234,261,000 | 117,155,000 | 117,163,000 | 117,092,000 | -233,607,000 | 116,820,000 | 116,783,000 | 116,780,000 | -233,193,000 | 116,711,000 | 116,725,000 | 116,402,000 | -231,259,000 | 115,568,000 | |
| EBITDA | · | $162M | · | · | · | $153M | · | · | · | $143M | · | · | · | $139M | · | · |
Bilanz 8
| 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 | $52M | $72M | $60M | $32M | $54M | $56M | $43M | $50M | $63M | $55M | $41M | $162M | $150M | $142M | $39M | $39M | |
| Total Assets | $11.99B | $11.99B | $11.98B | $11.93B | $11.84B | $11.81B | $11.81B | $11.76B | $11.56B | $11.47B | · | $11.38B | $11.39B | $11.35B | · | $11.34B | |
| Total Liabilities | $6.39B | $6.29B | $6.14B | $5.91B | $5.75B | $5.65B | $5.66B | $5.60B | $5.36B | $5.19B | · | $5.06B | $5.02B | $4.96B | · | $5.17B | |
| Paid-in Capital | $7.28B | $7.33B | $7.40B | $7.44B | $7.43B | $7.42B | $7.42B | $7.41B | $7.41B | $7.41B | · | $7.41B | $7.41B | $7.41B | · | $7.20B | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-7M | $-7M | $-7M | $-8M | $-8M | · | $-9M | $-10M | $-10M | · | $-10M | |
| Stockholders' Equity | $5.43B | $5.54B | $5.66B | $5.82B | $5.89B | $5.95B | $5.94B | $5.95B | $6.00B | $6.07B | · | $6.12B | $6.16B | $6.18B | · | $5.97B | |
| Liabilities + Equity | $11.99B | $11.99B | $11.98B | $11.93B | $11.84B | $11.81B | $11.81B | $11.76B | $11.56B | $11.47B | · | $11.38B | $11.39B | $11.35B | · | $11.34B | |
| Shares Outstanding | 116,015,088 | 116,353,152 | 116,878,077 | 117,081,742 | 117,071,410 | 116,916,381 | 116,883,421 | 116,880,291 | 116,858,044 | 116,728,052 | · | 116,686,730 | 116,676,966 | 116,600,756 | · | 115,447,252 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $162M | $160M | $157M | $154M | $153M | $151M | $147M | $145M | $143M | $141M | $147M | $139M | $139M | $139M | $137M | |
| Stock-based Comp | $4M | $6M | $5M | $3M | $3M | $5M | $3M | $3M | $3M | $6M | $3M | $4M | $3M | $6M | $4M | $4M | |
| Other Non-cash | · | $-143M | · | · | · | $-143M | · | · | · | $-93M | · | · | · | $-62M | · | · | |
| Operating Cash Flow | $333M | $150M | $262M | $266M | $353M | $197M | $239M | $310M | $349M | $200M | $265M | $318M | $336M | $218M | $251M | $343M | |
| Investing Cash Flow | $-153M | $-123M | $-198M | $-254M | $-177M | $-61M | $-174M | $-322M | $-237M | $-93M | $-347M | $-136M | $-154M | $-138M | $9M | $-357M | |
| Stock Issued | $357.0K | $378.0K | $363.0K | $360.0K | $354.0K | $375.0K | $275.0K | $339.0K | $313.0K | $303.0K | $327.0K | $352.0K | $314.0K | $204M | $322.0K | $322.0K | |
| Stock Repurchased | $50M | $73M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-72M | · | · | · | $375.0K | · | · | · | $303.0K | · | · | · | $204M | · | · | |
| Dividends Paid | $178M | $179M | $177M | $177M | $177M | $177M | $172M | $172M | $172M | $172M | $163M | $163M | $163M | $162M | $144M | $144M | |
| Financing Cash Flow | $-200M | $-16M | $-36M | $-34M | $-178M | $-123M | $-73M | $-217.0K | $-104M | $-94M | $-38M | $-171M | $-174M | $15M | $-253M | $-155M | |
| Net Change in Cash | $-20M | $11M | $28M | $-22M | $-1M | $13M | $-7M | $-12M | $8M | $13M | $-120M | $12M | $8M | $95M | $8M | $-168M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.9% | 22.5% | · | 18.0% | 19.7% | 33.1% | · | 20.9% | 18.7% | 26.4% | · | 20.4% | 27.2% | 25.7% | · | 23.5% | |
| Pretax Margin | 22.5% | 23.8% | · | 18.7% | 20.2% | 34.0% | · | 21.5% | 19.2% | 27.4% | · | 20.9% | 28.4% | 26.5% | · | 23.8% | |
| EBITDA Margin | · | 29.3% | · | · | · | 27.8% | · | · | · | 26.4% | · | · | · | 26.2% | · | · | |
| ROA | 1.0% | 1.0% | · | 0.84% | 0.92% | 1.6% | · | 1.0% | 0.89% | 1.3% | · | 0.97% | 1.3% | 1.2% | · | 1.1% | |
| ROE | 2.1% | 2.2% | · | 1.7% | 1.8% | 3.0% | · | 1.9% | 1.7% | 2.4% | · | 1.8% | 2.4% | 2.2% | · | 2.1% |
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 | $2.21B | $2.21B | · | $2.20B | $2.20B | $2.19B | · | $2.18B | $2.17B | $2.15B | · | $2.13B | $2.08B | $2.02B | · | $1.94B | |
| Net Income TTM | $454M | $514M | · | $505M | $507M | $543M | · | $472M | $502M | $536M | · | $515M | $615M | $580M | · | $528M | |
| Market Cap | $16.12B | $14.21B | · | $16.36B | $17.33B | $19.59B | · | $18.57B | $16.67B | $15.36B | · | $15.01B | $17.72B | $17.61B | · | $17.90B | |
| P/E | 36.0 | 28.0 | · | 32.6 | 34.4 | 36.4 | · | 39.7 | 33.5 | 28.9 | · | 29.3 | 28.8 | 30.3 | · | 34.1 | |
| P/S | 7.3 | 6.4 | · | 7.4 | 7.9 | 8.9 | · | 8.5 | 7.7 | 7.1 | · | 7.1 | 8.5 | 8.7 | · | 9.2 | |
| P/B | 3.0 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.1 | 2.8 | 2.5 | · | 2.5 | 2.9 | 2.8 | · | 3.0 | |
| P / Tangible Book | 3.0 | 2.6 | · | 2.8 | 2.9 | 3.3 | · | 3.1 | 2.8 | 2.5 | · | 2.5 | 2.9 | 2.8 | · | 3.0 | |
| P / Cash Flow | · | 95.0 | · | · | · | 99.6 | · | · | · | 76.7 | · | · | · | 80.7 | · | · | |
| Earnings Yield | 2.8% | 3.6% | · | 3.1% | 2.9% | 2.7% | · | 2.5% | 3.0% | 3.5% | · | 3.4% | 3.5% | 3.3% | · | 2.9% | |
| Payout Ratio | · | 143.8% | · | · | · | 97.5% | · | · | · | 119.3% | · | · | · | 119.0% | · | · |
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 | $2.21B | $2.19B | $2.15B | $2.02B | $1.78B |
| Nettoergebnis | $447M | $528M | $553M | $637M | $534M |
| Verwässerte EPS | $3.78 | $4.49 | $4.71 | $5.48 | $4.61 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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) 832 Einreicher · $13.3B 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 |
|---|---|---|---|---|
| 108 (+6 vs. Vorquartal) | 72 (-24 vs. Vorquartal) | 280 (+18 vs. Vorquartal) | 243 (-19 vs. Vorquartal) | +29.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.409.498.688 | 17.345.754 | 18,05% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.379.551.099 | 9.929.114 | 10,34% | Aktien |
| STATE STREET CORP | $1.102.131.407 | 7.932.427 | 8,26% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.057.571.682 | 7.611.715 | 7,92% | Aktien |
| NORGES BANK | $757.567.154 | 5.452.477 | 5,68% | Aktien |
| VIKING GLOBAL INVESTORS LP | $700.718.603 | 5.043.318 | 5,25% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $511.096.212 | 3.678.539 | 3,83% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $435.878.339 | 3.149.541 | 3,27% | Aktien |
| APG Asset Management US Inc. | $432.374.297 | 3.089.712 | 3,24% | Aktien |
| 1832 Asset Management L.P. | $241.000.461 | 1.734.565 | 1,81% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $234.312.584 | 1.686.430 | 1,76% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $229.731.877 | 1.653.461 | 1,72% | Aktien |
| River Road Asset Management, LLC | $184.009.357 | 1.324.380 | 1,38% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $175.377.154 | 1.262.251 | 1,31% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $171.911.157 | 1.237.305 | 1,29% | Aktien |
| GOLDMAN SACHS GROUP INC | $129.557.382 | 932.470 | 0,97% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $105.079.210 | 756.292 | 0,79% | Aktien |
| Quantinno Capital Management LP | $98.855.070 | 711.494 | 0,74% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $90.750.050 | 653.160 | 0,68% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $87.074.810 | 626.708 | 0,65% | Aktien |
| Gotham Asset Management, LLC | $63.367.061 | 456.075 | 0,47% | Aktien |
| BANK OF AMERICA CORP /DE/ | $62.543.007 | 450.144 | 0,47% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $62.042.895 | 446.545 | 0,46% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $61.589.879 | 443.284 | 0,46% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $54.851.336 | 394.784 | 0,41% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $53.660.017 | 386.210 | 0,40% | Aktien |
| BlackRock, Inc. | $53.151.497 | 382.550 | 0,40% | Aktien |
| State of Tennessee, Department of Treasury | $51.002.513 | 367.083 | 0,38% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $45.784.204 | 329.525 | 0,34% | Aktien |
| Swiss National Bank | $45.596.773 | 328.176 | 0,34% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42.848.818 | 308.398 | 0,32% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $38.008.565 | 273.561 | 0,28% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $36.517.600 | 262.830 | 0,27% | Aktien |
| Vanguard Global Advisers, LLC | $34.912.010 | 251.274 | 0,26% | Aktien |
| Quinn Opportunity Partners LLC | $33.345.600 | 240.000 | 0,25% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $33.267.582 | 239.438 | 0,25% | Aktien |
| RHUMBLINE ADVISERS | $32.372.082 | 232.994 | 0,24% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $31.350.283 | 225.639 | 0,23% | Aktien |
| Caisse de depot et placement du Quebec | $31.224.681 | 224.735 | 0,23% | Aktien |
| Starwood Capital Group Management, L.L.C. | $30.484.408 | 219.407 | 0,23% | Aktien |
| Perpetual Ltd | $30.328.518 | 218.285 | 0,23% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $30.300.035 | 218.080 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.996.778 | 208.700 | 0,22% | Verkaufsoption |
| California Public Employees Retirement System | $28.577.179 | 205.680 | 0,21% | Aktien |
| Asset Management One Co., Ltd. | $27.559.797 | 225.678 | 0,21% | Aktien |
| Mariner, LLC | $27.071.486 | 194.828 | 0,20% | Aktien |
| Ceredex Value Advisors LLC | $26.807.361 | 192.942 | 0,20% | Aktien |
| Investure, LLC | $25.755.030 | 185.368 | 0,19% | Aktien |
| Woodline Partners LP | $25.754.196 | 185.362 | 0,19% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $25.317.561 | 182.219 | 0,19% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $24.216.547 | 174.295 | 0,18% | Aktien |
| Sabal Trust CO | $24.071.024 | 143.639 | 0,18% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $23.739.011 | 170.858 | 0,18% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $23.651.756 | 170.230 | 0,18% | Aktien |
| BARCLAYS PLC | $22.429.224 | 161.431 | 0,17% | Aktien |
| Adelante Capital Management LLC | $21.864.519 | 157.364 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.152.405 | 173.210 | 0,16% | Aktien |
| IEQ CAPITAL, LLC | $20.151.006 | 145.034 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $19.476.552 | 159.487 | 0,15% | Aktien |
| Vanguard Investments Australia, Ltd. | $18.899.730 | 136.028 | 0,14% | Aktien |
| Swedbank AB | $18.551.546 | 133.522 | 0,14% | Aktien |
| Heitman Real Estate Securities LLC | $18.381.623 | 132.299 | 0,14% | Aktien |
| Legal & General Group Plc | $18.282.004 | 131.582 | 0,14% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.201.940 | 140.661 | 0,14% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $18.004.957 | 129.588 | 0,13% | Aktien |
| CWM, LLC | $17.966.599 | 147.122 | 0,13% | Aktien |
| Corient Private Wealth LP | $16.705.746 | 120.238 | 0,13% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16.650.725 | 119.867 | 0,12% | Aktien |
| APG Asset Management N.V. | $15.765.491 | 129.730 | 0,12% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15.569.756 | 112.061 | 0,12% | Aktien |
| Allianz Asset Management GmbH | $15.553.499 | 111.944 | 0,12% | Aktien |
| CIBC Asset Management Inc | $15.391.217 | 110.776 | 0,12% | Aktien |
| MACQUARIE GROUP LTD | $14.889.644 | 107.166 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.254.132 | 102.592 | 0,11% | Aktien |
| Coronation Fund Managers Ltd. | $14.241.072 | 102.498 | 0,11% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $14.088.772 | 101.401 | 0,11% | Aktien |
| Daiwa Securities Group Inc. | $13.938.600 | 100.321 | 0,10% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13.853.291 | 99.707 | 0,10% | Aktien |
| AVIVA PLC | $13.492.602 | 97.111 | 0,10% | Aktien |
| Nuveen Asset Management, LLC | $13.151.588 | 85.085 | 0,10% | Aktien |
| Stonegate Investment Group, LLC | $12.914.389 | 92.424 | 0,10% | Aktien |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $12.742.604 | 91.713 | 0,10% | Aktien |
| Cetera Investment Advisers | $12.703.665 | 91.432 | 0,10% | Aktien |
| Retirement Systems of Alabama | $12.454.998 | 89.643 | 0,09% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $12.303.737 | 88.554 | 0,09% | Aktien |
| TCW GROUP INC | $12.163.086 | 87.542 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $12.075.466 | 98.898 | 0,09% | Aktien |
| Verition Fund Management LLC | $11.909.798 | 85.719 | 0,09% | Aktien |
| PRUDENTIAL FINANCIAL INC | $11.794.894 | 84.892 | 0,09% | Aktien |
| Squarepoint Ops LLC | $11.673.322 | 84.017 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $11.601.490 | 83.500 | 0,09% | Kaufoption |
| HighTower Advisors, LLC | $11.303.103 | 81.352 | 0,08% | Aktien |
| Toroso Investments, LLC | $10.642.034 | 76.611 | 0,08% | Aktien |
| Columbus Macro, LLC | $10.366.121 | 74.609 | 0,08% | Aktien |
| Alyeska Investment Group, L.P. | $10.270.584 | 73.921 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.188.192 | 73.328 | 0,08% | Aktien |
| Cerity Partners LLC | $9.948.876 | 71.606 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $9.948.104 | 71.600 | 0,07% | Kaufoption |
| NISA INVESTMENT ADVISORS, LLC | $9.737.193 | 70.082 | 0,07% | Aktien |
| AEW CAPITAL MANAGEMENT L P | $9.732.052 | 70.045 | 0,07% | Aktien |
Unternehmensinsider 40 Insider · 13 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric H Bolton JR | President and CEO | 1. April 2026 F | 328.468 | 1 | 0 | $74.770 |
| Aubrey Clay Holder | EVP, CFO | 6. April 2026 S | 13.679 | 0 | 3 | $-34.902 |
| Albert M Campbell III | EVP, Chief Financial Officer | 3. April 2024 F | 67.688 | 0 | 0 | $0 |
| Thomas L Grimes Jr | EVP, Chief Operating Officer | 4. Januar 2022 F | 58.563 | 0 | 0 | $0 |
| James Barton French | EVP Investments | 8. Mai 2026 S | 8.158 | 0 | 1 | $-45.843 |
| Amber Fairbanks | EVP, Property Management | 6. April 2026 S | 4.471 | 0 | 3 | $-145.458 |
| Timothy Argo | EVP, Chief Strategy & Analysis | 6. April 2026 S | 21.382 | 0 | 3 | $-37.897 |
| Melanie Carpenter | EVP & CHRO | 6. April 2026 S | 21.243 | 0 | 3 | $-150.371 |
| Joseph Fracchia | EVP, Chief Tech & Innovation | 1. April 2026 F | 13.019 | 0 | 0 | $0 |
| Adrian Hill | EVP, Chief Investment Officer | 1. April 2026 F | 64.433 | 1 | 0 | $99.927 |
| Robert J. Delpriore | EVP, General Counsel | 1. April 2026 F | 54.352 | 0 | 1 | $-750.036 |
| Edward Thomas Wright | EVP, Dev and Cap Projects | 1. März 2017 F | 28.860 | 0 | 0 | $0 |
| James Andrew Taylor | EVP-Director of Asset Mgmt | 1. März 2012 F | 2.325 | 0 | 0 | $0 |
| Tamara D Fischer | Direktor | 21. Mai 2026 P | 1.100 | 2 | 0 | $141.400 |
| Sheila K. Mcgrath | Direktor | 19. Mai 2026 A | — | 0 | 0 | $0 |
| Deborah H Caplan | Direktor | 19. Mai 2026 A | 5.371 | 0 | 0 | $0 |
| John Case | Direktor | 19. Mai 2026 A | — | 0 | 0 | $0 |
| David P Stockert | Direktor | 19. Mai 2026 A | 52.686 | 0 | 0 | $0 |
| Green Edith Kelly | Direktor | 19. Mai 2026 A | — | 0 | 0 | $0 |
| Alan B Graf JR | Direktor | 19. Mai 2026 A | 14.961 | 0 | 0 | $0 |
| Gary Shorb | Direktor | 17. Dezember 2025 A | 4.896 | 0 | 0 | $0 |
| Claude B Nielsen | Direktor | 20. Mai 2025 A | 12.117 | 0 | 0 | $0 |
| Thomas H Lowder | Direktor | 20. Mai 2025 A | 12.933 | 0 | 0 | $0 |
| SANDERS WILLIAM REID | Direktor | 10. Dezember 2024 A | 29.872 | 0 | 0 | $0 |
| James K Lowder | Direktor | 21. Mai 2024 A | 12.933 | 0 | 0 | $0 |
| Philip W Norwood | Direktor | 16. Mai 2023 A | 14.854 | 0 | 0 | $0 |
| Toni Jennings | Direktor | 16. Mai 2023 A | 11.255 | 0 | 0 | $0 |
| Monica Houle Mcgurk | Direktor | 3. Januar 2023 D | 0 | 0 | 0 | $0 |
| Russell R French | Direktor | 18. Mai 2021 A | 5.530 | 0 | 0 | $0 |
| SANSOM WILLIAM B | Direktor | 23. Mai 2017 A | 8.274 | 0 | 0 | $0 |
| Ralph Horn | Direktor | 17. Mai 2016 A | 41.836 | 0 | 0 | $0 |
| John W Spiegel | Direktor | 19. Mai 2015 A | 36.759 | 0 | 0 | $0 |
| Harold W Ripps | Direktor | 19. Mai 2015 A | 153.465 | 0 | 0 | $0 |
| John S Grinalds | Direktor | 21. Mai 2013 A | 0 | 0 | 0 | $0 |
| Simon R C Wadsworth | Direktor | 30. März 2012 A | 96.830 | 0 | 0 | $0 |
| Mary E Mccormick | Direktor | 2. Dezember 2009 A | 1.983 | 0 | 0 | $0 |
| George E Cates | Direktor | 17. Dezember 2008 G | 201.221 | 0 | 0 | $0 |
| Robert F Fogelman | Direktor | 23. Mai 2007 A | 3.500 | 0 | 0 | $0 |
| Michael S Starnes | Direktor | 23. Mai 2007 A | 4.228 | 0 | 0 | $0 |
| John F Flournoy | Direktor | 15. März 2006 A | 307.989 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 151 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 |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 4,88% | 76.923 NS | 31. Mai 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,00% | 2.657 NS | 30. April 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,29% | 1.020 NS | 30. April 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 3,22% | 39.024 NS | 31. Mai 2026 | N-PORT |
| REZ · iShares Trust | 3,15% | 203.591 SH | 8. August 2026 | Täglich |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,14% | 23.263 | 8. August 2026 | Täglich |
| RNTY · Tidal Trust II | 3,06% | 1.206 NS | 30. April 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2,04% | 8.000 NS | 30. April 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,00% | 508.113 | 8. August 2026 | Täglich |
| ICF · iShares Trust | 1,88% | 295.297 SH | 8. August 2026 | Täglich |
| GQRE · FlexShares Trust | 1,84% | 54.621 NS | 30. April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,69% | 3.226 NS | 31. Mai 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,65% | 12.906 | 8. August 2026 | Täglich |
| HOMZ · ETF Series Solutions | 1,55% | 4.071 NS | 31. Mai 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,46% | 54.775 NS | 31. März 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,29% | 122.408 NS | 31. Mai 2026 | N-PORT |
| USRT · iShares Trust | 1,26% | 434.899 SH | 8. August 2026 | Täglich |
| HUSV · First Trust Exchange-Traded Fund III | 1,19% | 6.660 NS | 30. April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1,17% | 152.720 NS | 30. April 2026 | N-PORT |
| IYR · iShares Trust | 1,13% | 382.305 SH | 8. August 2026 | Täglich |
| URE · ProShares Trust | 1,11% | 4.816 NS | 31. Mai 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,08% | 1.538 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,07% | 826.994 NS | 31. Mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,05% | 3.823 NS | 30. April 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,05% | 38.692 NS | 31. Mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,99% | 110.747 NS | 30. April 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 523.790 | 8. August 2026 | Täglich |
| ALTL · Pacer Funds Trust | 0,96% | 7.121 NS | 30. April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,86% | 4.428.464 SH | 8. August 2026 | Täglich |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,85% | 2.255 NS | 31. Mai 2026 | N-PORT |
| REET · iShares Trust | 0,83% | 317.153 SH | 8. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,80% | 50.073 NS | 31. Mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,77% | 208.655 NS | 30. April 2026 | N-PORT |
| ERET · iShares Trust | 0,74% | 778 SH | 8. August 2026 | Täglich |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,42% | 43.824 | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 1.694.566 SH | 8. August 2026 | Täglich |
| CAPE · DoubleLine ETF Trust | 0,28% | 6.060 NS | 31. März 2026 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,23% | 19.005.000 PA | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 7.612 NS | 30. April 2026 | N-PORT |
| IMCV · iShares Trust | 0,22% | 18.610 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 6.711 NS | 30. April 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 6.383 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,19% | 2.669.592 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 26.552 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1.326.382 | 8. August 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 17.993 NS | 30. April 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,18% | 121 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 20.120 NS | 30. April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 96.419 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 174.502 SH | 8. August 2026 | Täglich |