NLOP Net Lease Office Properties Common Shares of Beneficial Interest
$11,57
Kurs · Aug 25, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$11–$30
3% of range
Analystenbewertung
BUY
7 analysts
Kursziel
—
P/E (TTM)
-1.2
ROE
-33.2%
Nettogewinnmarge
-122.2%
NLOP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.56
Marktkapitalisierung
$171M
P/E (TTM)
-1.2
EPS (TTM)
$-9.81
Umsatz (TTM)
$119M
Dividendenrendite
—
ROE
-33.2%
Verschuldungsgrad
—
52W-Spanne
$11 – $30
NLOP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$119M
2021-12-31
→
2025-12-31
EPS
$-9.81
2022-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-122.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NLOP
Peer-Median
P/E (TTM)
-1.2
38.1
P/S (TTM) (K/V (TTM))
1.4
1.3
P/B (K/B)
0.6
0.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NLOP
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-122.2%
-36.8%
ROA
-23.1%
-5.0%
ROE
-33.2%
-17.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NLOP
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NLOP
Peer-Median
Revenue YoY (Umsatz YoY)
-16.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-8.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NLOP
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. März 2026 | $3,3000 |
| 18. Februar 2026 | $6,7500 |
| 2. Januar 2026 | $5,1000 |
| 4. Dezember 2025 | $4,1000 |
| 18. August 2025 | $3,1000 |
| 15. Dezember 2023 | $0,3400 |
NLOP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
| CMCT | — | -0.1 | -6.3% | — | — | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $119M | $142M | $175M | $156M | |
| SG&A Expense | $7M | $8M | $14M | $12M | |
| Operating Expenses | $220M | $186M | $260M | $113M | |
| Interest Expense | · | · | $43M | $27M | |
| Other Non-op | $-44M | $-50M | $-46M | $-27M | |
| Pretax Income | $-145M | $-94M | $-131M | $16M | |
| Income Tax | $158.0K | $-2M | $425.0K | $486.0K | |
| Net Income | $-145M | $-91M | $-132M | $16M | |
| EPS (Basic) | $-9.81 | $-6.18 | $-9.00 | $1.08 | |
| EPS (Diluted) | $-9.81 | $-6.18 | $-9.00 | $1.08 | |
| Shares (Basic) | 14,814,075 | 14,789,514 | 14,631,265 | 14,620,919 | |
| Shares (Diluted) | 14,814,075 | 14,789,514 | 14,631,265 | 14,620,919 |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $25M | $16M | $5M | |
| Goodwill | · | · | $0 | $64M | |
| Intangibles | $16M | $98M | $166M | · | |
| Total Assets | $453M | $805M | $1.31B | $1.46B | |
| Deferred Tax | · | $0 | $10M | $12M | |
| Total Liabilities | $156M | $220M | $624M | $353M | |
| Long-term Debt | $22M | $169M | $542M | $276M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $0 | |
| Paid-in Capital | $856M | $856M | $856M | $0 | |
| Retained Earnings | · | · | · | $0 | |
| AOCI | $0 | $-40M | $-36M | $-42M | |
| Stockholders' Equity | $294M | $581M | $677M | $1.11B | |
| Liabilities + Equity | $453M | $805M | $1.31B | $1.46B | |
| Shares Outstanding | 14,814,075 | 14,814,075 | 14,620,919 | 0 |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $36M | $57M | $75M | $63M | |
| Deferred Tax | $0 | $-3M | $-1M | $-1M | |
| Amort. of Intangibles | $22M | $35M | $48M | $36M | |
| Operating Cash Flow | $64M | $72M | $71M | $84M | |
| Investing Cash Flow | $208M | $298M | $28M | $-23M | |
| Net Debt Issued | $-111M | $-367M | · | · | |
| Financing Cash Flow | $-219M | $-368M | $-37M | $-65M | |
| Net Change in Cash | $54M | $597.0K | $62M | $-3M | |
| Taxes Paid | $700.0K | $700.0K | $3M | $2M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -122.2% | -64.3% | -75.3% | · | |
| Pretax Margin | -121.9% | -65.9% | -75.0% | · | |
| ROA | -23.1% | -8.7% | -9.5% | · | |
| ROE | -33.2% | -14.5% | -14.8% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -16.4% | -18.7% | 12.0% | 5.6% | |
| Revenue CAGR 3Y | -8.7% | -1.3% | · | · | |
| Net Income YoY | · | · | · | 1012.8% |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $119M | $142M | $175M | · | |
| Net Income TTM | $-145M | $-91M | $-132M | · | |
| Market Cap | $382M | $456M | $270M | · | |
| P/E | -2.6 | -5.1 | -2.1 | · | |
| P/S | 3.2 | 3.2 | 1.5 | · | |
| P/B | 1.3 | 0.8 | 0.4 | · | |
| P / Tangible Book | 1.4 | 0.9 | 0.5 | · | |
| P / Cash Flow | 6.0 | 6.4 | 3.8 | · | |
| Earnings Yield | -38.0% | -19.8% | -48.7% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $9M | $31M | $30M | $29M | $29M | $28M | $31M | $39M | $44M | $46M | $43M | $43M | $43M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $13M | $6M | $24M | $70M | $104M | $22M | $56M | $59M | $37M | $34M | $167M | $32M | $31M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $8M | |
| Other Non-op | $330.0K | $22M | $-7M | $-24M | $-7M | $-6M | $-11M | $-12M | $10M | $-37M | $-21M | $-8M | $-9M | $-8M | |
| Pretax Income | $-6M | $25M | $-71.0K | $-64M | $-81M | $595.0K | $-39M | $-40M | $13M | $-28M | $-142M | $3M | $3M | $4M | |
| Income Tax | $23.0K | $17.0K | $-54.0K | $30.0K | $100.0K | $82.0K | $-3M | $485.0K | $149.0K | $224.0K | $121.0K | $232.0K | $-365.0K | $437.0K | |
| Net Income | $-6M | $25M | $-53.0K | $-64M | $-82M | $492.0K | $-36M | $-40M | $12M | $-28M | $-142M | $3M | $4M | $4M | |
| EPS (Basic) | $-0.42 | $1.69 | $-0.01 | $-4.33 | $-5.50 | $0.03 | $-2.41 | $-2.73 | $0.84 | $-1.88 | $-9.71 | $0.19 | $0.26 | $0.26 | |
| EPS (Diluted) | $-0.42 | $1.69 | $-0.01 | $-4.33 | $-5.50 | $0.03 | $-2.41 | $-2.73 | $0.84 | $-1.88 | $-9.71 | $0.19 | $0.26 | $0.26 | |
| Shares (Basic) | 14,814,075 | 14,814,075 | -29,628,150 | 14,814,075 | 14,814,075 | 14,814,075 | -29,565,742 | 14,785,020 | 14,785,118 | 14,785,118 | -29,231,492 | 14,620,919 | 14,620,919 | 14,620,919 | |
| Shares (Diluted) | 14,814,075 | 14,814,075 | -29,628,150 | 14,814,075 | 14,814,075 | 14,814,075 | -29,588,584 | 14,785,020 | 14,807,960 | 14,785,118 | -29,231,492 | 14,620,919 | 14,620,919 | 14,620,919 |
Bilanz 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $71M | $120M | $39M | $54M | $28M | $25M | $36M | $36M | $40M | $16M | $1 | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Intangibles | $12M | $15M | $16M | $68M | $80M | $92M | $98M | $109M | $120M | $148M | · | · | · | · | |
| Total Assets | $201M | $258M | $453M | $523M | $669M | $784M | $805M | $920M | $1.04B | $1.23B | · | $65 | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $3M | $3M | $3M | · | · | · | · | |
| Total Liabilities | $33M | $84M | $156M | $88M | $165M | $198M | $220M | $294M | $380M | $580M | · | · | · | · | |
| Long-term Debt | · | · | $22M | $47M | $117M | $148M | $169M | $239M | $327M | $515M | · | · | · | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | · | $1 | · | · | |
| Paid-in Capital | $856M | $856M | $856M | $856M | $856M | $856M | $856M | $856M | $856M | $856M | · | $303 | · | · | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $-239 | · | · | |
| AOCI | · | · | $0 | $0 | $-40M | $-40M | $-40M | $-35M | $-37M | $-38M | · | · | · | · | |
| Stockholders' Equity | $164M | $170M | $294M | $430M | $500M | $582M | $581M | $622M | $660M | $647M | · | $65 | · | · | |
| Liabilities + Equity | $201M | $258M | $453M | $523M | $669M | $784M | $805M | $920M | $1.04B | $1.23B | · | · | · | · | |
| Shares Outstanding | 14,814,075 | 14,814,075 | 14,814,075 | 14,814,075 | 14,814,075 | 14,814,075 | 14,814,075 | 14,620,919 | 14,620,919 | 14,620,919 | 14,620,919 | 1,000 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $7M | $9M | $10M | $10M | $11M | $12M | $15M | $18M | $22M | $18M | $18M | $18M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-3M | $-100.0K | $-200.0K | $-123.0K | $-390.0K | $-100.0K | $-300.0K | $-411.0K | |
| Amort. of Intangibles | $1M | $1M | $5M | $6M | $6M | $6M | $6M | $7M | $10M | $12M | $15M | $11M | $11M | $11M | |
| Operating Cash Flow | $2M | $8M | $22M | $16M | $12M | $14M | $10M | $20M | $15M | $26M | $7M | $21M | $23M | $20M | |
| Investing Cash Flow | $492.0K | $119M | $146M | $39M | $14M | $9M | $43M | $77M | $151M | $27M | $32M | $-2M | $-2M | $-236.0K | |
| Net Debt Issued | · | $0 | · | · | · | $-26M | · | · | · | $-31M | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | |
| Financing Cash Flow | $-49M | $-176M | $-86M | $-71M | $-36M | $-26M | $-70M | $-93M | $-173M | $-32M | $22M | $-19M | $-23M | $-17M | |
| Net Change in Cash | $-47M | $-49M | $82M | $-15M | $-10M | $-3M | $-17M | $5M | $-8M | $21M | $62M | $67.0K | $-3M | $3M |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -97.4% | 277.0% | · | -215.4% | -279.5% | 1.7% | · | -128.0% | 31.9% | -63.3% | · | · | · | · | |
| Pretax Margin | -96.4% | 277.6% | · | -215.2% | -279.1% | 2.0% | · | -126.4% | 32.3% | -62.7% | · | · | · | · | |
| ROA | -1.4% | 4.8% | · | -8.9% | -9.5% | 0.05% | · | -8.8% | 2.4% | -4.5% | · | · | · | · | |
| ROE | -1.9% | 6.7% | · | -12.2% | -14.1% | 0.08% | · | -13.0% | 3.8% | -8.6% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $74M | $97M | · | $120M | $129M | $144M | · | $158M | $169M | $173M | · | · | · | · | |
| Net Income TTM | $-127M | $-120M | · | $-186M | $-109M | $-55M | · | $-53M | $-9M | $-18M | · | · | · | · | |
| Market Cap | $165M | $171M | · | $439M | $482M | $465M | · | $448M | $360M | $348M | · | · | · | · | |
| P/E | -1.3 | -1.4 | · | -2.4 | -4.4 | -8.4 | · | -8.6 | -41.7 | -20.3 | · | · | · | · | |
| P/S | 2.2 | 1.8 | · | 3.7 | 3.7 | 3.2 | · | 2.8 | 2.1 | 2.0 | · | · | · | · | |
| P/B | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 0.7 | 0.5 | 0.5 | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | · | · | · | |
| P / Cash Flow | · | 21.0 | · | · | · | 32.9 | · | · | · | 13.2 | · | · | · | · | |
| Earnings Yield | -76.9% | -70.4% | · | -42.2% | -22.6% | -11.9% | · | -11.7% | -2.4% | -4.9% | · | · | · | · |
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 | $119M | $142M | $175M | $156M | $148M |
| Nettoergebnis | $-145M | $-91M | $-132M | $16M | $1M |
| Verwässerte EPS | $-9.81 | $-6.18 | $-9.00 | $1.08 | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 265 Einreicher · $56.2M 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 |
|---|---|---|---|---|
| 29 (-13 vs. Vorquartal) | 33 (+3 vs. Vorquartal) | 60 (-11 vs. Vorquartal) | 49 (+2 vs. Vorquartal) | -152K |
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 CAPITAL MANAGEMENT LLC | $7.286.811 | 654.700 | 12,96% | Aktien |
| STATE STREET CORP | $5.010.871 | 450.213 | 8,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.689.941 | 331.442 | 6,56% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.678.009 | 330.459 | 6,54% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.621.349 | 235.521 | 4,66% | Aktien |
| K2 PRINCIPAL FUND, L.P. | $2.077.993 | 186.702 | 3,70% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.068.633 | 185.861 | 3,68% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.890.353 | 169.843 | 3,36% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.481.971 | 133.151 | 2,64% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.210.788 | 108.786 | 2,15% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $1.209.252 | 108.648 | 2,15% | Aktien |
| Man Group plc | $1.155.517 | 103.820 | 2,06% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.120.824 | 100.703 | 1,99% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.118.932 | 100.533 | 1,99% | Aktien |
| Rangeley Capital, LLC | $1.057.350 | 95.000 | 1,88% | Aktien |
| Skopos Labs, Inc. | $978.498 | 84.940 | 1,74% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $960.853 | 86.330 | 1,71% | Aktien |
| LPL Financial LLC | $843.053 | 75.746 | 1,50% | Aktien |
| Quantinno Capital Management LP | $768.093 | 69.011 | 1,37% | Aktien |
| Point72 Asset Management, L.P. | $688.724 | 61.880 | 1,23% | Aktien |
| Verdad Advisers, LP | $654.344 | 58.791 | 1,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $647.766 | 58.200 | 1,15% | Kaufoption |
| Cambria Investment Management, L.P. | $612.217 | 55.006 | 1,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $586.262 | 52.674 | 1,04% | Aktien |
| Marex Group Ltd | $565.393 | 50.799 | 1,01% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $521.997 | 46.900 | 0,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $491.456 | 44.156 | 0,87% | Aktien |
| MORGAN STANLEY | $486.624 | 43.721 | 0,87% | Aktien |
| MEEDER ASSET MANAGEMENT INC | $442.340 | 39.743 | 0,79% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $441.902 | 39.703 | 0,79% | Aktien |
| CITADEL ADVISORS LLC | $406.245 | 36.500 | 0,72% | Kaufoption |
| JBF Capital, Inc. | $358.698 | 32.228 | 0,64% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $349.838 | 31.432 | 0,62% | Aktien |
| Bank of New York Mellon Corp | $332.998 | 29.919 | 0,59% | Aktien |
| Qube Research & Technologies Ltd | $328.914 | 29.552 | 0,59% | Aktien |
| MARSHALL WACE, LLP | $305.308 | 27.431 | 0,54% | Aktien |
| Engineers Gate Manager LP | $303.404 | 27.260 | 0,54% | Aktien |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $278.205 | 24.996 | 0,49% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $257.548 | 23.140 | 0,46% | Aktien |
| TWO SIGMA ADVISERS, LP | $255.734 | 9.916 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $250.826 | 22.536 | 0,45% | Aktien |
| BROWN ADVISORY INC | $246.941 | 22.187 | 0,44% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $243.648 | 21.150 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $235.232 | 21.136 | 0,42% | Aktien |
| Asset Management One Co., Ltd. | $231.149 | 20.065 | 0,41% | Aktien |
| Cubist Systematic Strategies, LLC | $223.518 | 7.536 | 0,40% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $219.718 | 19.741 | 0,39% | Aktien |
| BlackRock, Inc. | $218.159 | 19.601 | 0,39% | Aktien |
| Verdence Capital Advisors LLC | $216.590 | 19.460 | 0,39% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $214.998 | 19.317 | 0,38% | Aktien |
| Brevan Howard Capital Management LP | $198.793 | 17.861 | 0,35% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $198.292 | 17.816 | 0,35% | Aktien |
| Mariner, LLC | $194.201 | 17.448 | 0,35% | Aktien |
| Militia Capital Management LLC | $178.080 | 16.000 | 0,32% | Aktien |
| DEUTSCHE BANK AG\ | $164.112 | 14.745 | 0,29% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $161.385 | 14.500 | 0,29% | Aktien |
| Kestra Advisory Services, LLC | $160.780 | 14.446 | 0,29% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $154.340 | 13.867 | 0,27% | Aktien |
| VANGUARD GROUP INC | $147.158 | 5.706 | 0,26% | Aktien |
| Russell Investments Group, Ltd. | $144.475 | 12.981 | 0,26% | Aktien |
| WELLS FARGO & COMPANY/MN | $141.752 | 12.736 | 0,25% | Aktien |
| National Philanthropic Trust | $141.551 | 12.718 | 0,25% | Aktien |
| CITIGROUP INC | $141.073 | 12.675 | 0,25% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $131.278 | 11.795 | 0,23% | Aktien |
| Quadrature Capital Ltd | $125.591 | 11.284 | 0,22% | Aktien |
| PNC Financial Services Group, Inc. | $122.319 | 10.990 | 0,22% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $118.790 | 10.673 | 0,21% | Aktien |
| MetLife Investment Management, LLC | $107.059 | 9.619 | 0,19% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $99.948 | 8.908 | 0,18% | Aktien |
| Sandia Investment Management LP | $86.113 | 3.339 | 0,15% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77.454 | 6.959 | 0,14% | Aktien |
| FMR LLC | $75.635 | 6.796 | 0,13% | Aktien |
| Resona Asset Management Co.,Ltd. | $71.163 | 6.347 | 0,13% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $68.795 | 6.181 | 0,12% | Aktien |
| Invesco Ltd. | $66.891 | 6.010 | 0,12% | Aktien |
| Vanguard Global Advisers, LLC | $63.508 | 5.706 | 0,11% | Aktien |
| Daiwa Securities Group Inc. | $60.480 | 5.434 | 0,11% | Aktien |
| Daytona Street Capital LLC | $55.654 | 5.000 | 0,10% | Aktien |
| OSAIC HOLDINGS, INC. | $54.333 | 4.878 | 0,10% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $50.964 | 4.579 | 0,09% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $49.384 | 4.437 | 0,09% | Aktien |
| Strategic Wealth Partners, Ltd. | $44.565 | 4.004 | 0,08% | Aktien |
| UBS Group AG | $43.863 | 3.941 | 0,08% | Aktien |
| AlphaQuest LLC | $40.774 | 1.581 | 0,07% | Aktien |
| CWM, LLC | $38.604 | 3.351 | 0,07% | Aktien |
| STRS OHIO | $31.164 | 2.800 | 0,06% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $29.041 | 2.556 | 0,05% | Aktien |
| Allworth Financial LP | $28.254 | 2.538 | 0,05% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $26.100 | 2.345 | 0,05% | Aktien |
| Tower Research Capital LLC (TRC) | $25.966 | 2.333 | 0,05% | Aktien |
| NORTHERN TRUST CORP | $24.631 | 2.213 | 0,04% | Aktien |
| BARCLAYS PLC | $22.817 | 2.050 | 0,04% | Aktien |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $20.835 | 1.872 | 0,04% | Aktien |
| Point72 (DIFC) Ltd | $19.991 | 674 | 0,04% | Aktien |
| Integrated Wealth Concepts LLC | $18.143 | 1.631 | 0,03% | Aktien |
| Geneos Wealth Management Inc. | $17.953 | 1.613 | 0,03% | Aktien |
| Steward Partners Investment Advisory, LLC | $17.386 | 1.562 | 0,03% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $17.084 | 576 | 0,03% | Aktien |
| Nuveen Asset Management, LLC | $16.760 | 537 | 0,03% | Aktien |
| Ameritas Investment Partners, Inc. | $16.194 | 1.455 | 0,03% | Aktien |
Unternehmensinsider 8 Insider · 3 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason E. Fox | CHIEF EXECUTIVE OFFICER | 1. November 2023 A | 5 | 0 | 0 | $0 |
| Toniann Sanzone | CHIEF FINANCIAL OFFICER | 1. November 2023 A | 4.170 | 0 | 0 | $0 |
| Brian H Zander | CHIEF ACCOUNTING OFFICER | 1. November 2023 A | 152 | 0 | 0 | $0 |
| Jean Hoysradt | Direktor | 2. November 2023 A | 10.878 | 0 | 0 | $0 |
| Axel K.A. Hansing | Direktor | 2. November 2023 A | 10.666 | 0 | 0 | $0 |
| Richard J Pinola | Direktor | 2. November 2023 A | 9.957 | 0 | 0 | $0 |
| John J Park | Direktor | 1. November 2023 A | 37 | 0 | 0 | $0 |
| W. P. Carey Inc. | 10%-Eigentümer | 1. November 2023 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Asset Value Investors Ltd ×2 Einreichungen | 9. Januar 2026 | 4,80% | 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 23 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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1,13% | 44.347 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 52.219 SH | 21. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 13.026 NS | 31. Mai 2026 | N-PORT |
| USRT · iShares Trust | 0,01% | 57.774 SH | 21. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 150.840 SH | 21. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 86.756 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.954 SH | 19. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,01% | 6.377 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19.746 | 21. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,01% | 18.611 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6.551 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 374.699 SH | 21. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,00% | 701 NS | 31. Mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,00% | 4.860 NS | 30. April 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 3 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 549 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 554 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.070 SH | 21. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 3.814 SH | 21. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 174.387 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 464.848 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 993 SH | 19. August 2026 | Täglich |