O Realty Income Corporation Common Stock
$62,67
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$56–$68
56% of range
Analystenbewertung
HOLD
32 analysts
Kursziel
$68
+9% upside
P/E (TTM)
53.5
ROE
2.7%
Nettogewinnmarge
18.4%
Über Realty Income Corporation Common Stock Unternehmensübersicht von Wikipedia
Die Realty Income Corporation ist ein REIT, der in Einkaufszentren in den USA, in Puerto Rico, in Großbritannien und in Spanien investiert. Das Unternehmen ließ sich den Alternativnamen The Monthly Dividend Company rechtlich schützen, da es eine von nur wenigen Gesellschaften ist, die monatlich und nicht wie üblicherweise vierteljährlich oder jährlich Dividenden an die Aktionäre zahlt.
Mehr lesen
Die Realty Income Corporation ist ein REIT (eine Form eines Immobilieninvestmentfonds), der in Einkaufszentren in den USA, in Puerto Rico, in Großbritannien und in Spanien investiert. Das Unternehmen ließ sich den Alternativnamen The Monthly Dividend Company (deutsch: Die monatliche Dividendengesellschaft) rechtlich schützen, da es eine von nur wenigen Gesellschaften ist, die monatlich und nicht wie üblicherweise vierteljährlich oder jährlich Dividenden an die Aktionäre zahlt.
Geschichte
Gründung im 20. Jahrhundert
Die Realty Income Corporation wurde 1969 von William E. Clark und Evelyn J. Clark gegründet. Ihre erste Akquisition war ein Taco Bell Restaurant in den frühen 1970er Jahren. Seitdem vermietet das Unternehmen seine Immobilien üblicherweise langfristig an die Geschäftspartner.
Gang an die Börse und Zukäufe im 21. Jahrhundert
Im Jahre 1994 wurde das Unternehmen durch einen Börsengang in eine Aktiengesellschaft umgewandelt. 2003 erwarb das Unternehmen 86 Einzelhandelsstandorte der TBC Corporation für 135 Millionen US-Dollar. 2004 folgte der Zukauf von 112 Circle K-Geschäften für 110,5 Millionen US-Dollar. Im Jahr 2006 erwarb das Unternehmen 144 an Buffets/Ryans Restaurants verpachtete Immobilien für 348 Millionen US-Dollar.
Im Jahr 2010 erwarb das Unternehmen mehrere Weingüter in Napa Valley für 269 Millionen US-Dollar und 135 SuperAmerica Convenience-Stores für 248 Millionen US-Dollar. 2011 folgte der Zukauf von 33 Immobilien für 544 Millionen US-Dollar.
2013 erwarb das Unternehmen den American Realty Capital Trust für 2,95 Milliarden US-Dollar.
Aufnahme in den S&P 500
Im Jahr 2015 wurde das Unternehmen in den S&P 500 Aktienindex aufgenommen. Im Jahr 2018 wurde Sumit Roy zum CEO des Unternehmens bestimmt. Zum Jahresende 2018 besaß das Unternehmen 5797 Immobilien mit einer Gesamtmietfläche von 93,3 Millionen Quadratfuß und einer durchschnittlichen Grundstücksgröße von 16.110 Quadratfuß pro Einzelhandelsimmobilie und 229.000 Quadratfuß pro Industrieimmobilie.
Expansion nach Europa
Ab 2019 begann das Unternehmen auch nach Europa zu expandieren. Den Beginn machte eine Transaktion für 12 Immobilien der britischen Supermarktkette Sainsbury’s. Dies war der erste Immobilienkauf des Unternehmens außerhalb der USA. 2021 erweiterte das Unternehmen sein europäisches Portfolio durch den Zukauf von sieben Carrefour-Supermärkten in Spanien.
Im Jahr 2021 übernahm Realty Income darüber hinaus den Konkurrenten Vereit Inc. Durch die Übernahme wurde Realty Income der sechstgrößte REIT der USA.
2022 wurde die europäische Expansion des Unternehmens fortgesetzt durch die Übernahme von sieben italienischen Großmärkten der Metro AG und 2024 folgte die Übernahme von 82 Filialen des Sportartikelhändlers Decathlon in Deutschland, Frankreich, Italien, Spanien und Portugal. Ebenfalls im Januar 2024 übernahm Realty Income den Konkurrenten Spirit Realty. Spirit Realty verwaltete Ende 2022 knapp 2.100 Objekte mit einem Schwerpunkt auf dem Mittleren Westen und Südosten der USA.
Unternehmensstruktur
Vermietete Immobilien
Ende März 2022 besaß das Unternehmen über 11.200 Immobilien, davon 194 außerhalb der USA (Großbritannien, Italien und Spanien).
2024 besaß das Unternehmen 15.485 Immobilien, davon 459 in Europa.
Hauptmieter
Die größten Mieter der Realty Income Corporation anhand der Rangfolge am Gesamtumsatz sind die nachfolgenden Unternehmen (Stand: Mai 2024):
Die größten Mieter auf dem europäischen Markt waren im Mai 2024:
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
O Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$62.67
Marktkapitalisierung
$58.44B
P/E (TTM)
53.5
EPS (TTM)
$1.17
Umsatz (TTM)
$5.75B
Dividendenrendite
5.0%
ROE
2.7%
Verschuldungsgrad
0.0
52W-Spanne
$56 – $68
O Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.75B
2016-12-31
→
2025-12-31
EPS
$1.17
2018-12-31
→
2025-12-31
Freier Cashflow
—
Margen
18.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
O
Peer-Median
P/E (TTM)
53.5
26.9
P/S (TTM) (K/V (TTM))
10.2
8.7
P/B (K/B)
1.5
1.9
EV / EBITDA
23.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
O
Peer-Median
Net Profit Margin (Nettogewinnmarge)
18.4%
30.4%
ROA
1.5%
3.6%
ROE
2.7%
7.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
O
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
O
Peer-Median
Revenue YoY (Umsatz YoY)
9.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
19.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
28.4%
—
EPS YoY (EPS VjV)
19.4%
—
Net Income YoY (Nettogewinn YoY)
23.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
O
Peer-Median
Payout Ratio (Ausschüttungsquote)
275.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
5.0%
Ausschüttungsquote
275.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. Juli 2026 | $0,2710 |
| 30. Juni 2026 | $0,2710 |
| 29. Mai 2026 | $0,2710 |
| 30. April 2026 | $0,2710 |
| 31. März 2026 | $0,2710 |
| 27. Februar 2026 | $0,2700 |
| 30. Januar 2026 | $0,2700 |
| 31. Dezember 2025 | $0,2700 |
| 28. November 2025 | $0,2700 |
| 31. Oktober 2025 | $0,2700 |
| 1. Oktober 2025 | $0,2700 |
| 2. September 2025 | $0,2690 |
| 1. August 2025 | $0,2690 |
| 1. Juli 2025 | $0,2690 |
| 2. Juni 2025 | $0,2690 |
| 1. Mai 2025 | $0,2690 |
| 1. April 2025 | $0,2690 |
| 3. März 2025 | $0,2680 |
| 3. Februar 2025 | $0,2640 |
| 2. Januar 2025 | $0,2640 |
O Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
32 Analysten
- Starker Kauf 4 12,5%
- Kauf 9 28,1%
- Halten 18 56,2%
- Verkauf 1 3,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
20 Analysten · 2026-08-13
Median
$68.00
Jetzt
$62.67
Tief
$61.50
Hoch
$72.00
Median-Ziel
$68.00
+8,5%
Mittelwert-Ziel
$68.21
+8,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.37 | $0.42 | -0.05% |
| 31. März 2026 | $0.33 | $0.41 | -0.08% |
| 31. Dezember 2025 | $0.32 | $0.40 | -0.08% |
| 30. September 2025 | $0.35 | $0.36 | -0.01% |
| 30. Juni 2025 | $0.22 | $0.36 | -0.14% |
| 31. März 2025 | $0.28 | $0.37 | -0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
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 | $5.75B | $5.27B | $4.08B | $3.34B | $2.08B | $1.65B | $1.49B | $1.33B | $1.22B | $1.10B | · | · | |
| SG&A Expense | $203M | $177M | $145M | $138M | $97M | $73M | $66M | $84M | $58M | $52M | $49M | $51M | |
| Operating Expenses | $4.79B | $4.49B | $3.19B | $2.54B | $1.66B | $1.31B | $1.08B | · | · | · | · | · | |
| Interest Expense | · | · | $730M | $465M | $324M | $309M | $291M | $266M | $247M | $220M | $233M | $216M | |
| Other Non-op | $29M | $24M | $24M | $31M | $10M | $5M | $3M | · | · | · | · | · | |
| Pretax Income | $1.16B | $934M | $929M | $918M | $392M | $411M | $444M | · | · | · | · | · | |
| Income Tax | $85M | $67M | $52M | $45M | $32M | $15M | $6M | $5M | $6M | $3M | $3M | $3M | |
| Net Income | $1.06B | $861M | $872M | $869M | $359M | $395M | $436M | $364M | $319M | $316M | $284M | $271M | |
| EPS (Basic) | $1.17 | $0.98 | $1.26 | $1.42 | $0.87 | $1.15 | $1.38 | $1.26 | · | · | · | · | |
| EPS (Diluted) | $1.17 | $0.98 | $1.26 | $1.42 | $0.87 | $1.14 | $1.38 | $1.26 | · | · | · | · | |
| Shares (Basic) | 907,169,000 | 862,959,000 | 692,298,000 | 611,766,000 | 414,535,000 | 345,280,126 | 315,837,012 | 289,427,430 | 273,465,680 | 255,066,500 | 235,767,932 | 218,390,885 | |
| Shares (Diluted) | 908,334,000 | 863,792,000 | 693,024,000 | 612,181,000 | 414,770,000 | 345,415,258 | 316,159,277 | 289,923,984 | 273,936,752 | 255,624,250 | 236,208,390 | 218,767,885 | |
| EBITDA | $2.52B | $2.40B | $1.90B | $1.67B | $898M | $677M | $594M | $540M | $499M | $450M | $409M | $375M |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $435M | $445M | $233M | $171M | $259M | $824M | $54M | $10M | $7M | $9M | · | · | |
| Short-term Investments | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Goodwill | $4.93B | $4.93B | $3.73B | $3.73B | $3.68B | $14M | $14M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $5.72B | $6.32B | $5.02B | $5.17B | $5.28B | $1.71B | $1.49B | $1.20B | $1.19B | $1.08B | $1.03B | $1.04B | |
| Total Assets | $72.80B | $68.84B | $57.78B | $49.67B | $43.14B | $20.74B | $18.55B | $15.26B | $14.06B | $13.15B | $11.85B | $11.01B | |
| Short-term Debt | $517M | $67M | $764M | $702M | $901M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $32.67B | $29.78B | $24.67B | $20.83B | $18.01B | $9.72B | $8.75B | $7.14B | $6.67B | $6.37B | $5.29B | $5.37B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $3.98B | $3.65B | $3.80B | |
| Total Debt | $517M | $67M | $764M | $702M | $901M | $0 | · | · | · | · | · | · | |
| AOCI | $105M | $38M | $74M | $47M | $5M | $-55M | $-17M | $-8M | $0 | · | · | · | |
| Stockholders' Equity | $39.44B | $38.84B | $32.94B | $28.71B | $25.05B | $10.99B | $9.77B | $8.09B | $7.37B | $6.77B | $6.53B | $5.61B | |
| Liabilities + Equity | $72.80B | $68.84B | $57.78B | $49.67B | $43.14B | $20.74B | $18.55B | $15.26B | $14.06B | $13.15B | $11.85B | $11.01B | |
| Shares Outstanding | 933,975,000 | 891,511,000 | 752,460,000 | 660,300,000 | 591,262,000 | 361,303,445 | 333,619,106 | 303,742,090 | 284,213,685 | 260,168,259 | 250,416,757 | 224,881,192 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.52B | $2.40B | $1.90B | $1.67B | $898M | $677M | $594M | $540M | $499M | $450M | $409M | $375M | |
| Stock-based Comp | $31M | $57M | $26M | $22M | $42M | $17M | $14M | $27M | $14M | $12M | $10M | $12M | |
| Deferred Tax | $603.0K | $4M | $4.0K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $94M | $88M | $84M | |
| Other Non-cash | $381M | $259M | $165M | $2M | $23M | $27M | $25M | $10M | $44M | $27M | $-11M | $-30M | |
| Operating Cash Flow | $3.99B | $3.57B | $2.96B | $2.56B | $1.32B | $1.12B | $1.07B | $941M | $876M | $800M | $694M | $628M | |
| Investing Cash Flow | $-5.66B | $-3.34B | $-9.35B | $-8.39B | $-6.44B | $-2.03B | $-3.50B | $-1.64B | $-1.25B | $-1.70B | $-1.21B | $-1.17B | |
| Stock Issued | $2.36B | $1.74B | $5.44B | $4.56B | $4.44B | $1.82B | $845M | $0 | $705M | $384M | $794M | $529M | |
| Net Stock Activity | $2.36B | $1.74B | $5.44B | $4.56B | $1.26B | $729M | $845M | $0 | $705M | $384M | $794M | $529M | |
| Dividends Paid | $2.92B | $2.69B | $2.11B | $1.81B | $1.17B | $964M | $852M | $762M | $689M | $611M | $533M | $479M | |
| Financing Cash Flow | $1.68B | $-21M | $6.44B | $5.74B | $4.58B | $1.69B | $2.49B | $708M | $375M | $866M | $523M | $541M | |
| Net Change in Cash | $25M | $203M | $65M | $-105M | $-518M | $780M | $50M | $9M | $-4M | $-35M | $4M | $-6M | |
| Taxes Paid | $50M | $32M | $12M | · | · | · | · | · | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.4% | 16.3% | 21.4% | 26.0% | 17.3% | 23.9% | 29.3% | 27.4% | · | · | · | · | |
| Pretax Margin | 20.1% | 17.7% | 22.8% | 27.4% | 18.9% | · | · | · | · | · | · | · | |
| EBITDA Margin | 43.9% | 45.5% | 46.5% | 50.0% | 43.2% | 41.0% | 39.8% | 40.6% | · | · | · | · | |
| ROA | 1.5% | 1.4% | 1.6% | 1.9% | 1.1% | 2.0% | 2.6% | 2.5% | 2.3% | 2.5% | 2.5% | 2.6% | |
| ROE | 2.7% | 2.4% | 2.8% | 3.2% | 2.0% | 3.8% | 4.9% | 4.7% | 4.5% | 4.8% | 4.7% | 4.9% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 29.2% | 22.0% | 60.7% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.8% | 36.3% | 35.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.4% | -22.2% | -11.3% | 63.2% | -23.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.2% | 4.0% | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.52% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.0% | -1.3% | 0.33% | 141.9% | -9.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.8% | 33.8% | 30.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.75B | $5.27B | $4.08B | $3.34B | $2.08B | $1.65B | $1.49B | $1.33B | $1.22B | $1.10B | $422M | $422M | |
| Net Income TTM | $1.06B | $861M | $872M | $869M | $359M | $395M | $436M | $364M | $319M | $316M | $284M | $271M | |
| Market Cap | $52.65B | $47.62B | $43.21B | $41.88B | $42.33B | $21.77B | $23.80B | $18.55B | $15.70B | $14.49B | $12.53B | $10.40B | |
| Enterprise Value | $52.73B | $47.24B | $43.74B | $42.41B | $42.97B | $20.94B | · | · | · | · | · | · | |
| P/E | 48.2 | 54.5 | 45.6 | 44.7 | 82.3 | 52.8 | 51.7 | 48.5 | · | · | · | 51.4 | |
| P/S | 9.2 | 9.0 | 10.6 | 12.5 | 20.3 | 13.2 | 16.0 | 14.0 | 12.9 | 13.1 | 29.7 | 24.6 | |
| P/B | 1.3 | 1.2 | 1.3 | 1.5 | 1.7 | 2.0 | 2.4 | 2.3 | 2.1 | 2.1 | 1.9 | 1.9 | |
| P / Tangible Book | 1.8 | 1.7 | 1.8 | 2.1 | 2.6 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | 13.3 | 14.6 | 16.3 | 32.0 | 19.5 | 22.3 | 19.7 | 17.9 | 18.0 | 18.1 | 16.6 | |
| EV / EBITDA | 20.9 | 19.7 | 23.1 | 25.4 | 47.9 | 30.9 | · | · | · | · | · | · | |
| EV / Revenue | 9.2 | 9.0 | 10.7 | 12.7 | 20.7 | 12.7 | · | · | · | · | · | · | |
| Dividend Yield | 5.5% | 5.7% | 4.9% | 4.3% | 2.8% | 4.4% | 3.6% | 4.1% | 4.4% | 4.2% | 4.3% | 4.6% | |
| Earnings Yield | 2.1% | 1.8% | 2.2% | 2.2% | 1.2% | 1.9% | 1.9% | 2.1% | · | · | · | 1.9% | |
| Payout Ratio | 275.9% | 312.7% | 242.1% | 208.6% | 325.2% | 243.8% | 195.2% | 209.4% | 216.2% | 193.5% | 187.9% | 177.1% | |
| Annual Payout | $2.92B | $2.69B | $2.11B | $1.81B | $1.17B | $964M | $852M | $762M | $689M | $611M | $533M | $479M |
Gewinn- und Verlustrechnung 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.55B | $1.49B | $1.47B | $1.41B | $1.38B | $1.34B | $1.33B | $1.34B | $1.26B | $1.08B | $1.04B | $1.02B | $944M | $889M | $837M | |
| SG&A Expense | $58M | $59M | $54M | $55M | $49M | $44M | $49M | $42M | $45M | $41M | $38M | $36M | $37M | $34M | $38M | $34M | |
| Operating Expenses | $1.19B | $1.24B | $1.22B | $1.19B | $1.23B | $1.14B | $1.15B | $1.10B | $1.10B | $1.14B | $841M | $806M | $818M | $724M | $686M | $629M | |
| Interest Expense | · | · | · | · | · | · | · | $261M | $247M | $241M | · | $184M | $184M | $154M | · | $117M | |
| Interest Income | $32M | $32M | · | · | $32M | $33M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $15M | $5M | $10M | $7M | $7M | $7M | $5M | $6M | $5M | $11M | $7M | $3M | $3M | $24M | $2M | |
| Pretax Income | $396M | $347M | $323M | $341M | $223M | $267M | $221M | $286M | $277M | $149M | $236M | $245M | $210M | $238M | $238M | $230M | |
| Income Tax | $26M | $26M | $22M | $24M | $24M | $16M | $20M | $15M | $16M | $16M | $16M | $11M | $13M | $12M | $9M | $10M | |
| Net Income | $371M | $321M | $296M | $316M | $199M | $251M | $200M | $269M | $259M | $132M | $218M | $233M | $195M | $225M | $227M | $220M | |
| EPS (Basic) | $0.37 | $0.33 | $0.32 | $0.35 | $0.22 | $0.28 | $0.22 | $0.30 | $0.30 | $0.16 | $0.30 | $0.33 | $0.29 | $0.34 | $0.35 | $0.36 | |
| EPS (Diluted) | $0.37 | $0.33 | $0.32 | $0.35 | $0.22 | $0.28 | $0.23 | $0.30 | $0.29 | $0.16 | $0.30 | $0.33 | $0.29 | $0.34 | $0.35 | $0.36 | |
| Shares (Basic) | 932,307,000 | 931,977,000 | -1,801,412,000 | 913,949,000 | 902,966,000 | 891,666,000 | -1,712,965,000 | 870,665,000 | 870,319,000 | 834,940,000 | -1,351,438,000 | 709,165,000 | 674,109,000 | 660,462,000 | -1,201,245,299 | 617,512,000 | |
| Shares (Diluted) | 934,662,000 | 934,446,000 | -1,802,920,000 | 915,187,000 | 903,716,000 | 892,351,000 | -1,714,227,000 | 872,052,000 | 870,725,000 | 835,242,000 | -1,352,351,000 | 709,543,000 | 674,593,000 | 661,239,000 | -1,201,848,839 | 617,957,000 | |
| EBITDA | $645M | $630M | · | $632M | $648M | $609M | · | $602M | $606M | $581M | · | $496M | $472M | $451M | · | $419M |
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 | $553M | $374M | $435M | $417M | $800M | $319M | $445M | $397M | $443M | $680M | · | $344M | $254M | $165M | · | $188M | |
| Goodwill | $4.93B | $4.93B | $4.93B | $4.93B | $4.93B | $4.93B | $4.93B | $4.93B | $4.93B | $4.99B | · | $3.73B | $3.73B | $3.73B | · | $3.73B | |
| Intangibles | $5.62B | $5.65B | $5.72B | $5.86B | $6.03B | $6.22B | $6.32B | $6.60B | $6.73B | $7.04B | · | $5.09B | $5.24B | $5.26B | · | $5.06B | |
| Total Assets | $76.44B | $74.55B | $72.80B | $71.28B | $71.42B | $69.76B | $68.84B | $68.47B | $68.06B | $68.33B | · | $55.34B | $53.98B | $51.10B | · | $45.89B | |
| Short-term Debt | $1.40B | $415M | $517M | $469M | $99M | $413M | $67M | $0 | $302M | $216M | · | $377M | $123M | $158M | · | $724M | |
| Total Liabilities | $34.51B | $33.32B | $32.67B | $32.02B | $32.06B | $30.52B | $29.78B | $29.80B | $29.15B | $29.01B | · | $23.51B | $22.67B | $21.71B | · | $19.03B | |
| Total Debt | $1.40B | $415M | · | $469M | $99M | $413M | · | $0 | $302M | $216M | · | $377M | $123M | $158M | · | $724M | |
| AOCI | $95M | $137M | $105M | $92M | $96M | $73M | $38M | $103M | $75M | $65M | · | $42M | $96M | $73M | · | $-25M | |
| Stockholders' Equity | $39.55B | $39.15B | $39.44B | $39.05B | $39.15B | $39.03B | $38.84B | $38.46B | $38.58B | $38.99B | · | $31.66B | $31.14B | $29.26B | · | $26.74B | |
| Liabilities + Equity | $76.44B | $74.55B | $72.80B | $71.28B | $71.42B | $69.76B | $68.84B | $68.47B | $68.06B | $68.33B | · | $55.34B | $53.98B | $51.10B | · | $45.89B | |
| Shares Outstanding | 946,202,000 | 932,474,000 | 933,975,000 | 919,893,000 | 914,285,000 | 903,062,000 | 891,511,000 | 875,197,000 | 870,848,000 | 870,756,000 | 752,460,000 | 723,894,000 | 708,773,000 | 673,206,775 | 660,300,000 | 627,145,827 |
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 | $645M | $630M | $635M | $632M | $648M | $609M | $607M | $602M | $606M | $581M | $476M | $496M | $472M | $451M | $438M | $419M | |
| Stock-based Comp | $9M | $11M | $9M | $8M | $8M | $6M | $10M | $6M | $7M | $34M | $6M | $6M | $8M | $6M | $5M | $5M | |
| Other Non-cash | · | $-88M | · | · | · | $-77M | · | · | · | $31M | · | · | · | $48M | · | · | |
| Operating Cash Flow | $1.15B | $875M | $1.20B | $943M | $1.06B | $788M | $972M | $841M | $981M | $779M | $761M | $732M | $735M | $731M | $630M | $677M | |
| Investing Cash Flow | $-2.45B | $-2.58B | $-2.11B | $-1.08B | $-1.16B | $-1.31B | $-1.77B | $-537M | $-645M | $-389M | $-2.72B | $-1.99B | $-2.97B | $-1.68B | $-3.86B | $-1.61B | |
| Stock Issued | $824M | $-218.0K | $802M | $315M | $622M | $625M | $933M | $267M | $-255.0K | $544M | $1.59B | $873M | $2.18B | $796M | $2.15B | $691M | |
| Stock Repurchased | $6.0K | $102M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-102M | · | · | · | $625M | · | · | · | $544M | · | · | · | $796M | · | · | |
| Dividends Paid | $757M | $758M | $744M | $738M | $727M | $712M | $692M | $687M | $676M | $636M | $556M | $543M | $515M | $497M | $471M | $459M | |
| Financing Cash Flow | $1.40B | $1.71B | $989M | $-256M | $571M | $375M | $865M | $-342M | $-561M | $17M | $1.80B | $1.39B | $2.30B | $950M | $3.10B | $1.00B | |
| Net Change in Cash | $91M | $3M | $78M | $-399M | $491M | $-145M | $48M | $-25M | $-224M | $405M | $-138M | $116M | $71M | $17M | $-62M | $15M | |
| Taxes Paid | $-12M | $70M | · | · | $5M | $55M | · | · | · | · | · | · | · | · | · | · |
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 | 23.9% | 20.7% | · | 21.5% | 14.0% | 18.1% | · | 20.2% | 19.4% | 10.5% | · | 22.5% | 19.2% | 23.8% | · | 26.2% | |
| Pretax Margin | 25.6% | 22.4% | · | 23.2% | 15.8% | 19.4% | · | 21.5% | 20.6% | 11.8% | · | 23.6% | 20.6% | 25.2% | · | 27.5% | |
| EBITDA Margin | 41.6% | 40.7% | · | 43.0% | 45.9% | 44.1% | · | 45.3% | 45.2% | 46.1% | · | 47.7% | 46.3% | 47.8% | · | 50.0% | |
| ROA | 0.50% | 0.44% | · | 0.45% | 0.28% | 0.36% | · | 0.44% | 0.43% | 0.22% | · | 0.46% | 0.40% | 0.47% | · | 0.63% | |
| ROE | 0.94% | 0.82% | · | 0.81% | 0.51% | 0.64% | · | 0.77% | 0.74% | 0.39% | · | 0.80% | 0.68% | 0.82% | · | 1.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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) 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 TTM | $5.98B | $5.81B | · | $5.59B | $5.46B | $5.31B | · | $4.97B | $4.66B | $4.26B | · | $3.84B | $3.61B | $3.40B | · | $2.94B | |
| Net Income TTM | $1.21B | $1.09B | · | $1.03B | $976M | $911M | · | $895M | $821M | $786M | · | $873M | $863M | $867M | · | $777M | |
| Market Cap | $58.63B | $57.05B | · | $55.92B | $52.67B | $52.39B | · | $55.50B | $46.00B | $47.11B | · | $36.15B | $42.38B | $42.63B | · | $36.50B | |
| Enterprise Value | $59.47B | $57.09B | · | $55.97B | $51.97B | $52.48B | · | $55.11B | $45.86B | $46.64B | · | $36.18B | $42.25B | $42.62B | · | $37.04B | |
| P/E | 48.8 | 51.8 | · | 52.9 | 52.9 | 56.3 | · | 58.7 | 49.4 | 48.3 | · | 37.8 | 44.0 | 44.9 | · | 41.3 | |
| P/S | 9.8 | 9.8 | · | 10.0 | 9.6 | 9.9 | · | 11.2 | 9.9 | 11.0 | · | 9.4 | 11.7 | 12.5 | · | 12.4 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.1 | 1.4 | 1.5 | · | 1.4 | |
| P / Tangible Book | 2.0 | 2.0 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | 1.7 | 1.7 | · | 1.6 | 1.9 | 2.1 | · | 2.0 | |
| P / Cash Flow | · | 65.2 | · | · | · | 66.5 | · | · | · | 60.5 | · | · | · | 58.3 | · | · | |
| EV / EBITDA | 92.3 | 90.6 | · | 88.6 | 80.2 | 86.2 | · | 91.5 | 75.7 | 80.3 | · | 73.0 | 89.5 | 94.4 | · | 88.4 | |
| EV / Revenue | 9.9 | 9.8 | · | 10.0 | 9.5 | 9.9 | · | 11.1 | 9.8 | 10.9 | · | 9.4 | 11.7 | 12.5 | · | 12.6 | |
| Earnings Yield | 2.1% | 1.9% | · | 1.9% | 1.9% | 1.8% | · | 1.7% | 2.0% | 2.1% | · | 2.6% | 2.3% | 2.2% | · | 2.4% | |
| Payout Ratio | · | 236.2% | · | · | · | 284.9% | · | · | · | 481.2% | · | · | · | 221.0% | · | · |
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 | $5.75B | $5.27B | $4.08B | $3.34B | $2.08B |
| Nettoergebnis | $1.06B | $861M | $872M | $869M | $359M |
| Verwässerte EPS | $1.17 | $0.98 | $1.26 | $1.42 | $0.87 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Institutionelle Eigentümer (13F) 1.608 Einreicher · $36.3B 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 |
|---|---|---|---|---|
| 133 (-64 vs. Vorquartal) | 88 (+3 vs. Vorquartal) | 621 (+18 vs. Vorquartal) | 484 (+21 vs. Vorquartal) | +157.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7.934.991.314 | 140.766.211 | 21,88% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.149.855.278 | 83.115.805 | 14,20% | Aktien |
| STATE STREET CORP | $4.102.483.786 | 65.929.425 | 11,31% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.770.142.638 | 60.848.009 | 10,40% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.765.410.884 | 28.142.898 | 4,87% | Aktien |
| NORGES BANK | $804.117.438 | 12.978.009 | 2,22% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $777.050.693 | 12.541.168 | 2,14% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $721.231.625 | 11.640.278 | 1,99% | Aktien |
| APG Asset Management US Inc. | $551.518.537 | 8.921.361 | 1,52% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $535.974.264 | 8.650.327 | 1,48% | Aktien |
| GOLDMAN SACHS GROUP INC | $508.251.029 | 8.202.889 | 1,40% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $324.391.146 | 5.235.493 | 0,89% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $232.075.269 | 3.745.566 | 0,64% | Aktien |
| FMR LLC | $231.395.126 | 3.734.589 | 0,64% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $194.647.588 | 3.141.504 | 0,54% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $179.079.146 | 2.890.238 | 0,49% | Aktien |
| ProShare Advisors LLC | $166.181.739 | 2.682.081 | 0,46% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $164.049.911 | 2.647.672 | 0,45% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $163.558.414 | 2.639.742 | 0,45% | Aktien |
| Swiss National Bank | $162.873.880 | 2.628.694 | 0,45% | Aktien |
| LPL Financial LLC | $154.548.431 | 2.494.326 | 0,43% | Aktien |
| BlackRock, Inc. | $147.074.204 | 2.373.696 | 0,41% | Aktien |
| Legal & General Group Plc | $135.405.278 | 2.185.366 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $127.879.059 | 2.063.897 | 0,35% | Aktien |
| Vanguard Global Advisers, LLC | $124.586.256 | 2.010.753 | 0,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $117.077.344 | 1.889.563 | 0,32% | Aktien |
| ROYAL BANK OF CANADA | $115.379.000 | 1.862.151 | 0,32% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $111.248.560 | 1.795.490 | 0,31% | Aktien |
| Asset Management One Co., Ltd. | $108.298.756 | 1.770.166 | 0,30% | Aktien |
| California Public Employees Retirement System | $105.558.836 | 1.703.661 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $105.124.784 | 1.696.657 | 0,29% | Aktien |
| National Pension Service | $103.389.554 | 1.668.650 | 0,29% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $99.377.672 | 1.624.349 | 0,27% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $97.182.047 | 1.539.640 | 0,27% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $92.291.315 | 1.508.521 | 0,25% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $85.512.049 | 1.380.117 | 0,24% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $81.335.317 | 1.295.788 | 0,22% | Aktien |
| Cetera Investment Advisers | $79.783.151 | 1.287.656 | 0,22% | Aktien |
| Burkehill Global Management, LP | $77.450.000 | 1.250.000 | 0,21% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $74.935.725 | 1.209.421 | 0,21% | Aktien |
| Daiwa Securities Group Inc. | $74.627.226 | 1.204.442 | 0,21% | Aktien |
| FEDERATED HERMES, INC. | $72.376.901 | 1.168.123 | 0,20% | Aktien |
| Adelante Capital Management LLC | $72.114.766 | 1.163.890 | 0,20% | Aktien |
| Vanguard Investments Australia, Ltd. | $67.574.939 | 1.090.622 | 0,19% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $64.708.174 | 1.044.354 | 0,18% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $62.514.232 | 1.008.945 | 0,17% | Aktien |
| CAPITAL ADVISORS INC/OK | $61.997.564 | 1.000.606 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $61.933.278 | 1.000.283 | 0,17% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $59.849.277 | 965.934 | 0,17% | Aktien |
| BARCLAYS PLC | $59.575.965 | 961.523 | 0,16% | Aktien |
| DONALDSON CAPITAL MANAGEMENT, LLC | $56.068.664 | 904.917 | 0,15% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $55.945.048 | 902.922 | 0,15% | Aktien |
| Nuveen Asset Management, LLC | $55.917.706 | 1.046.952 | 0,15% | Aktien |
| JANE STREET GROUP, LLC | $55.733.020 | 899.500 | 0,15% | Kaufoption |
| UBS Group AG | $55.591.875 | 897.222 | 0,15% | Aktien |
| MACQUARIE GROUP LTD | $50.784.523 | 819.634 | 0,14% | Aktien |
| Allianz Asset Management GmbH | $49.769.184 | 803.247 | 0,14% | Aktien |
| D. E. Shaw & Co., Inc. | $48.858.372 | 788.547 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $48.372.172 | 780.700 | 0,13% | Kaufoption |
| ABN AMRO INVESTMENT SOLUTIONS | $48.250.606 | 778.738 | 0,13% | Aktien |
| AVIVA PLC | $48.187.903 | 777.726 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47.236.073 | 762.364 | 0,13% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47.003.232 | 750.135 | 0,13% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $45.287.060 | 730.908 | 0,12% | Aktien |
| Retirement Systems of Alabama | $43.923.568 | 708.902 | 0,12% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $42.371.036 | 683.845 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $40.351.822 | 651.256 | 0,11% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $40.247.295 | 649.569 | 0,11% | Aktien |
| Resona Asset Management Co.,Ltd. | $39.751.949 | 633.445 | 0,11% | Aktien |
| Balyasny Asset Management L.P. | $38.628.590 | 623.444 | 0,11% | Aktien |
| Aberdeen Group plc | $38.055.212 | 614.190 | 0,10% | Aktien |
| Bahl & Gaynor LLC | $37.819.517 | 610.386 | 0,10% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37.755.822 | 609.358 | 0,10% | Aktien |
| AMERIPRISE FINANCIAL INC | $36.690.508 | 591.638 | 0,10% | Aktien |
| BANK OF MONTREAL /CAN/ | $35.908.918 | 579.550 | 0,10% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $35.422.160 | 571.694 | 0,10% | Aktien |
| Callodine Capital Management, LP | $34.293.187 | 553.473 | 0,09% | Aktien |
| AEW CAPITAL MANAGEMENT L P | $34.163.443 | 551.379 | 0,09% | Aktien |
| AXA Investment Managers S.A. | $33.431.521 | 549.951 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $32.361.150 | 522.291 | 0,09% | Aktien |
| Apollo Management Holdings, L.P. | $31.522.770 | 508.760 | 0,09% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $31.300.891 | 505.179 | 0,09% | Aktien |
| Korea Investment CORP | $31.168.668 | 503.045 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $30.902.922 | 498.756 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.280.038 | 488.703 | 0,08% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $30.228.983 | 487.879 | 0,08% | Aktien |
| CI INVESTMENTS INC. | $28.728.436 | 463.661 | 0,08% | Aktien |
| TD Asset Management Inc | $28.315.100 | 456.990 | 0,08% | Aktien |
| OSAIC HOLDINGS, INC. | $27.718.832 | 447.154 | 0,08% | Aktien |
| Pictet Asset Management Holding SA | $27.467.550 | 443.311 | 0,08% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $27.462.449 | 487.182 | 0,08% | Aktien |
| HighTower Advisors, LLC | $27.130.224 | 437.867 | 0,07% | Aktien |
| Chevy Chase Trust Holdings, LLC | $27.010.223 | 435.930 | 0,07% | Aktien |
| Heitman Real Estate Securities LLC | $26.850.180 | 433.347 | 0,07% | Aktien |
| CIBC Asset Management Inc | $26.405.096 | 426.720 | 0,07% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.789.661 | 416.231 | 0,07% | Aktien |
| WATERS PARKERSON & CO., LLC | $25.497.475 | 411.515 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $24.918.763 | 402.175 | 0,07% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $24.885.985 | 401.646 | 0,07% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $24.804.199 | 400.326 | 0,07% | Aktien |
Unternehmensinsider 45 Insider · 26 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sumit Roy | President, CEO & Director | 14. März 2025 F | 392.580 | 0 | 0 | $0 |
| John Case | CEO & Director | 6. August 2018 S | 158.961 | 0 | 0 | $0 |
| Jonathan Pong | EVP, CFO & Treasurer | 18. Februar 2025 A | 42.257 | 0 | 0 | $0 |
| Christie B. Kelly | EVP, CFO & Treasurer | 31. Dezember 2023 F | 28.822 | 0 | 0 | $0 |
| Paul M Meurer | EVP CFO & Treasurer | 1. Januar 2020 F | 21.344 | 0 | 0 | $0 |
| Gary M Malino | President and COO | 8. Oktober 2014 F | 100.090 | 0 | 0 | $0 |
| Gregory J. Whyte | EVP, Chief Operating Officer | 18. Februar 2025 A | 13.492 | 0 | 0 | $0 |
| Neale Redington | Senior Vice President and Chief Accounting Officer | 27. Juni 2026 F | 23.618 | 0 | 0 | $0 |
| Michelle Bushore | Executive Vice President, Chief Legal Officer, General Counsel and Secretary | 14. März 2025 F | 52.228 | 0 | 0 | $0 |
| Mark E Hagan | EVP, Chief Investment Officer | 14. März 2025 F | 89.430 | 0 | 0 | $0 |
| Neil Abraham | President, Realty Income International, Executive Vice President, Chief Strategy Officer | 14. März 2025 F | 83.388 | 0 | 0 | $0 |
| Shannon Kehle | EVP, Chief People Officer | 18. Februar 2025 A | 24.070 | 0 | 0 | $0 |
| Sean Nugent | Senior Vice President, Controller & Principal Accounting Officer | 12. Februar 2024 A | 20.691 | 0 | 0 | $0 |
| Benjamin N Fox | EVP, Asset Mgmt & RE Ops | 17. Februar 2021 F | 16.560 | 0 | 0 | $0 |
| Danthanh Nguyen | SVP, Leasing & Disp. | 10. November 2017 F | 29.940 | 0 | 0 | $0 |
| Joel Tomlinson | SVP, Acquisitions | 10. November 2017 S | 13.167 | 0 | 0 | $0 |
| Robert Israel | SVP Research | 30. März 2017 S | 11.934 | 0 | 0 | $0 |
| Cary Wenthur | SVP, Acquisitions | 14. Februar 2017 A | 22.764 | 0 | 0 | $0 |
| Richard G Collins | Exec. VP, Portfolio Management | 31. Dezember 2015 F | 37.028 | 0 | 0 | $0 |
| Debra Bonebrake | Senior VP, Indust Dist and Off | 2. Dezember 2015 F | 374 | 0 | 0 | $0 |
| Laura King | Senior VP, Assistant GC | 31. März 2015 F | 25.448 | 0 | 0 | $0 |
| Greg Fahey | Senior VP, Controller | 21. Januar 2014 A | 23.336 | 0 | 0 | $0 |
| Thomas A Lewis | Executive Advisor | 1. Januar 2014 F | 188.540 | 0 | 0 | $0 |
| Michael K Press | Senior Vice President | 23. Juni 2009 F | 21.446 | 0 | 0 | $0 |
| Kim S Kundrak | Senior Vice President | 19. September 2008 S | 84.200 | 0 | 0 | $0 |
| Mark G Selman | Senior Vice President | 1. Januar 2005 A | 54.480 | 0 | 0 | $0 |
| Gregory Mclaughlin | Direktor | 21. Mai 2026 A | 38.207 | 0 | 1 | $-202.624 |
| Michael D Mckee | Direktor | 21. Mai 2026 A | 144.046 | 0 | 0 | $0 |
| Priscilla Almodovar | Direktor | 13. Mai 2025 A | 21.965 | 0 | 0 | $0 |
| Reginald Harold Gilyard | Direktor | 13. Mai 2025 A | 11.633 | 0 | 0 | $0 |
| Mary Hogan Preusse | Direktor | 13. Mai 2025 A | 30.211 | 0 | 0 | $0 |
| Larry A. Chapman | Direktor | 13. Mai 2025 A | 8.889 | 0 | 0 | $0 |
| Priya Cherian Huskins | Direktor | 13. Mai 2025 A | 51.032 | 0 | 0 | $0 |
| Jacqueline Valerie Brady | Direktor | 30. Mai 2024 A | 16.280 | 0 | 0 | $0 |
| Ronald Merriman | Direktor | 23. Mai 2023 A | 30.075 | 0 | 0 | $0 |
| Kathleen Allen | Direktor | 18. Mai 2021 A | 90.000 | 0 | 0 | $0 |
| Stephen E Sterrett | Direktor | 18. Mai 2018 A | 20.000 | 0 | 0 | $0 |
| Donald R Cameron | Direktor | 27. Februar 2012 S | 0 | 0 | 0 | $0 |
| Roger P Kuppinger | Direktor | 12. Mai 2009 F | 0 | 0 | 0 | $0 |
| Willard H Smith JR | Direktor | 12. Mai 2009 J | 0 | 0 | 0 | $0 |
| William E Clark | Direktor | 10. Februar 2009 J | 0 | 0 | 0 | $0 |
| REALTY INCOME CORP | 10%-Eigentümer | 12. November 2021 J | 0 | 0 | 0 | $0 |
| Jeff A Jacobson | — | 21. Mai 2026 A | 14.846 | 0 | 0 | $0 |
| Gerardo I Lopez | — | 21. Mai 2026 A | 34.846 | 0 | 0 | $0 |
| Michael R Pfeiffer | — | 30. Juni 2021 F | 42.415 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 190 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 7,41% | 59.461 NS | 31. Mai 2026 | N-PORT |
| ERET · iShares Trust | 4,83% | 10.893 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 4,47% | 1.170.928 NS | 30. April 2026 | N-PORT |
| ICF · iShares Trust | 4,33% | 1.459.685 SH | 8. August 2026 | Täglich |
| IYR · iShares Trust | 4,22% | 3.063.072 SH | 8. August 2026 | Täglich |
| USRT · iShares Trust | 4,18% | 3.097.891 SH | 8. August 2026 | Täglich |
| RNTY · Tidal Trust II | 4,13% | 3.275 NS | 30. April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 4,00% | 802.172 NS | 31. Mai 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 4,00% | 6.507.698 NS | 31. Mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 3,70% | 831.435 NS | 30. April 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,28% | 52.354 | 8. August 2026 | Täglich |
| REET · iShares Trust | 3,14% | 2.557.081 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 3,05% | 1.664.791 NS | 30. April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 3,04% | 35.220.579 SH | 8. August 2026 | Täglich |
| CCOR · Listed Funds Trust | 2,86% | 12.297 NS | 30. April 2026 | N-PORT |
| URE · ProShares Trust | 2,86% | 26.095 NS | 31. Mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,84% | 20.705 NS | 30. April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 2,67% | 353.906 NS | 31. Mai 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 2,39% | 5.544 NS | 30. April 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,25% | 1.222.421 | 8. August 2026 | Täglich |
| HUSV · First Trust Exchange-Traded Fund III | 2,16% | 24.349 NS | 30. April 2026 | N-PORT |
| SNPD · DBX ETF Trust | 2,08% | 885 NS | 29. Mai 2026 | N-PORT |
| PRCS · Parnassus Funds II | 1,94% | 50.277 NS | 30. Juni 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 1,90% | 3.474 NS | 31. Mai 2026 | N-PORT |
| PABU · iShares Trust | 1,75% | 707.988 SH | 8. August 2026 | Täglich |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,72% | 28.940 | 8. August 2026 | Täglich |
| RIET · ETF Series Solutions | 1,53% | 26.119 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,46% | 766.079 NS | 30. April 2026 | N-PORT |
| BDIV · ETF Series Solutions | 1,41% | 1.378 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,40% | 2.534.824 NS | 31. Mai 2026 | N-PORT |
| FXED · Tidal Trust I | 1,28% | 8.339 NS | 31. Mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,27% | 7.144.323 SH | 8. August 2026 | Täglich |
| ALTL · Pacer Funds Trust | 1,22% | 18.216 NS | 30. April 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,16% | 1.331.120 | 8. August 2026 | Täglich |
| SFYF · Tidal Trust I | 1,10% | 7.870 NS | 31. Mai 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 1,10% | 46.991 NS | 31. März 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,08% | 3.094 NS | 30. April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,92% | 61.961 SH | 8. August 2026 | Täglich |
| FDVV · FIDELITY COVINGTON TRUST | 0,90% | 1.279.725 NS | 30. April 2026 | N-PORT |
| OEI · Listed Funds Trust | 0,86% | 5.622 NS | 30. April 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,83% | 5.322.318 SH | 8. August 2026 | Täglich |
| USMV · iShares Trust | 0,66% | 2.580.379 SH | 8. August 2026 | Täglich |
| PPTY · ETF Series Solutions | 0,65% | 2.628 NS | 31. Mai 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,61% | 12.683 | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,56% | 20.208.028 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,56% | 1.408.395 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,53% | 97.052 SH | 8. August 2026 | Täglich |
| GQRE · FlexShares Trust | 0,50% | 29.869 NS | 30. April 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,49% | 13.592 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,42% | 3.800.483 SH | 8. August 2026 | Täglich |