REG Regency Centers Corporation - Common Stock
$76,24
Kurs · Aug 19, 2026
Fundamentaldaten per Feb 13, 2026
52W-Spanne
$67–$84
56% of range
Analystenbewertung
HOLD
24 analysts
Kursziel
$87
+14% upside
P/E (TTM)
52.2
ROE
7.7%
Nettogewinnmarge
34.0%
Über Regency Centers Corporation - Common Stock Unternehmensübersicht von Wikipedia
Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida, and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As of October 21, 2020, the company owned 415 properties comprising 56-million-square feet of space. Notable properties owned by the company include Serramonte Center and a 30% interest in Village District.
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Regency Centers Corporation is a real estate investment trust based in Jacksonville, Florida, and is one of the largest operators of shopping centers with grocery stores as anchor tenants. As of October 21, 2020, the company owned 415 properties comprising 56-million-square feet of space. Notable properties owned by the company include Serramonte Center and a 30% interest in Village District.
## History
In 1963, the company was founded as Regency Square Properties by Martin and Joan Stein. Four years later, the company built Jacksonville's first regional mall, Regency Square.
In 1993, the company became a public company, raising $108 million in an initial public offering.
In 1997, the company acquired Branch Properties, a Publix developer and leading owner of shopping centers in Atlanta, Georgia.
In 2004, the company acquired a $400-million property portfolio from Branch Properties.
On December 27, 2004, the company and California State Teachers’ Retirement System (CalSTRS) formed a new co-investment partnership to acquire over $200 million in neighborhood and community shopping centers.
In 2005, the company, in partnership with Macquarie CountryWide Trust, acquired 101 centers from First Washington Realty, Inc. and California Public Employees' Retirement System for $2.74 billion. First Washington Realty Inc. and the California Public Employees’ Retirement System bought back a 60% interest in most of the portfolio in 2009.
In August 2013, the company sold a portfolio of seven grocery-oriented shopping centers to a joint venture between Blackstone Group and DDR Corp. (now SITE Centers) for $332 million.
In 2017, the company acquired Equity One.
Longtime CEO Hap Stein stepped down from his role as Chairman & CEO in 2019. He was succeeded by Lisa Palmer.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
REG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$76.24
Marktkapitalisierung
$13.94B
P/E (TTM)
52.2
EPS (TTM)
—
Umsatz (TTM)
$1.55B
Dividendenrendite
3.7%
ROE
7.7%
Verschuldungsgrad
—
52W-Spanne
$67 – $84
REG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.55B
2017-12-31
→
2025-12-31
EPS
—
Freier Cashflow
—
Margen
34.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
REG
Peer-Median
P/E (TTM)
52.2
26.9
P/S (TTM) (K/V (TTM))
9.0
8.7
P/B (K/B)
2.0
1.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
REG
Peer-Median
Operating Margin (Betriebsgewinnmarge)
72.3%
—
Net Profit Margin (Nettogewinnmarge)
34.0%
30.4%
ROA
4.2%
3.6%
ROE
7.7%
7.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
REG
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
REG
Peer-Median
Revenue YoY (Umsatz YoY)
6.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.9%
—
Net Income YoY (Nettogewinn YoY)
31.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
REG
Peer-Median
Payout Ratio (Ausschüttungsquote)
97.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.7%
Ausschüttungsquote
97.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 12. Juni 2026 | $0,7550 |
| 11. März 2026 | $0,7550 |
| 15. Dezember 2025 | $0,7550 |
| 11. September 2025 | $0,7050 |
| 11. Juni 2025 | $0,7050 |
| 12. März 2025 | $0,7050 |
| 16. Dezember 2024 | $0,7050 |
| 12. September 2024 | $0,6700 |
| 12. Juni 2024 | $0,6700 |
| 12. März 2024 | $0,6700 |
| 13. Dezember 2023 | $0,6700 |
| 13. September 2023 | $0,6500 |
| 13. Juni 2023 | $0,6500 |
| 14. März 2023 | $0,6500 |
| 15. Dezember 2022 | $0,6500 |
| 14. September 2022 | $0,6250 |
| 14. Juni 2022 | $0,6250 |
| 14. März 2022 | $0,6250 |
| 15. Dezember 2021 | $0,6250 |
| 14. September 2021 | $0,5950 |
REG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
24 Analysten
- Starker Kauf 5 20,8%
- Kauf 8 33,3%
- Halten 11 45,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
18 Analysten · 2026-08-16
Median
$85.00
Mittelwert
$86.61
← Unter allen Zielen
$76.24
Tief
$82.00
Hoch
$102.00
Median-Ziel
$85.00
+11,5%
Mittelwert-Ziel
$86.61
+13,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.61 | $0.60 | 0.01% |
| 31. März 2026 | $0.68 | $0.63 | 0.05% |
| 31. Dezember 2025 | $0.68 | $0.59 | 0.09% |
| 30. September 2025 | $0.58 | $0.57 | 0.01% |
| 30. Juni 2025 | $0.57 | $0.55 | 0.02% |
| 31. März 2025 | $0.58 | $0.56 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| 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 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B | $1.02B | $1.13B | $1.12B | $984M | |
| SG&A Expense | $99M | $101M | $98M | $80M | $78M | $75M | $75M | $65M | $68M | |
| Operating Expenses | $970M | $940M | $854M | $752M | $714M | $747M | $763M | $741M | $745M | |
| Operating Income | $1.12B | $1.05B | $951M | $897M | · | · | · | · | · | |
| Interest Expense | · | · | $154M | $146M | $145M | $157M | $151M | $148M | $133M | |
| Other Non-op | $-176M | $-154M | $-148M | $-44M | $-133M | $-256M | $-188M | $-171M | $-114M | |
| Pretax Income | $407M | $360M | $320M | $428M | $319M | $13M | $182M | $209M | $126M | |
| Income Tax | · | $5M | $895.0K | $-39.0K | $1M | $1M | $1M | $522.0K | $-10M | |
| Net Income | $527M | $400M | $365M | $483M | $361M | $45M | $239M | $249M | $176M | |
| Shares (Basic) | · | · | · | · | · | 169,231,000 | 167,526,000 | 169,724,000 | 159,536,000 | |
| Shares (Diluted) | · | · | · | · | · | 169,460,000 | 167,771,000 | 170,100,000 | 159,960,000 | |
| EBITDA | $1.53B | $1.44B | $352M | $320M | $303M | $346M | $374M | · | · |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $8M | $7M | $6M | $5M | $7M | $7M | $6M | $6M | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $174M | $307M | $314M | $332M | |
| Intangibles | $254M | $230M | $283M | $198M | $213M | $189M | $243M | $387M | $479M | |
| Total Assets | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B | $10.94B | $11.13B | $10.94B | · | |
| Total Liabilities | $5.82B | $5.49B | $5.23B | $4.68B | $4.68B | $4.88B | $4.84B | $4.49B | · | |
| Long-term Debt | $4.74B | $4.41B | $4.15B | $3.73B | $3.72B | $3.92B | $3.92B | $3.72B | $3.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $8.70B | $8.50B | $8.70B | $7.88B | $7.88B | $7.79B | $7.65B | $7.67B | · | |
| Treasury Stock | $31M | $28M | $25M | $24M | $23M | $24M | $23M | $20M | · | |
| AOCI | $-4M | $2M | $-1M | $8M | $-10M | $-19M | $-12M | $-927.0K | · | |
| Stockholders' Equity | $6.91B | $6.72B | $7.03B | $6.10B | $6.04B | $5.98B | $6.21B | $6.40B | $6.73B | |
| Liabilities + Equity | $13.00B | $12.39B | $12.43B | $10.86B | $10.79B | $10.94B | $11.13B | $10.94B | · | |
| Shares Outstanding | 182,902,234 | 181,361,454 | 184,581,070 | · | · | · | · | · | · |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $405M | $395M | $352M | $320M | $303M | $346M | $374M | $360M | $334M | |
| Stock-based Comp | $19M | $24M | $20M | $17M | $13M | $14M | $14M | $14M | $21M | |
| Deferred Tax | · | $-3M | $99.0K | $293.0K | $421.0K | $-891.0K | $-331.0K | $-5M | $-11M | |
| Amort. of Intangibles | $52M | $58M | $51M | $40M | $39M | $56M | $69M | $89M | $100M | |
| Other Non-cash | $-124M | $-25M | $-17M | $-164M | $-18M | $96M | $-6M | · | · | |
| Operating Cash Flow | $828M | $790M | $720M | $656M | $659M | $499M | $621M | $610M | $470M | |
| Investing Cash Flow | $-421M | $-327M | $-342M | $-206M | $-286M | $-26M | $-283M | $-106M | $-1.01B | |
| Stock Issued | $98M | · | $-33.0K | $61M | $83M | $126M | $0 | $0 | $88M | |
| Stock Repurchased | · | $200M | $20M | $75M | · | $0 | $33M | $214M | $0 | |
| Net Stock Activity | $98M | $-200M | $-20M | $-14M | $83M | $126M | $-33M | · | · | |
| Dividends Paid | $512M | $490M | $453M | $428M | $403M | $301M | $391M | $376M | $323M | |
| Financing Cash Flow | $-348M | $-493M | $-355M | $-476M | $-656M | $-211M | $-268M | $-508M | $569M | |
| Net Change in Cash | $59M | $-29M | $23M | $-26M | $-283M | $263M | $70M | $-4M | $32M | |
| Taxes Paid | · | $8M | $933.0K | $570.0K | $378.0K | $2M | $1M | $5M | $-269.0K |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 72.3% | 72.0% | · | · | · | · | · | · | · | |
| Net Margin | 34.0% | 27.5% | 27.6% | 39.5% | 31.0% | 4.4% | 21.1% | · | · | |
| Pretax Margin | 26.2% | 24.7% | 24.2% | 35.0% | 27.4% | 1.3% | 16.1% | · | · | |
| EBITDA Margin | 98.4% | 99.2% | 26.6% | 26.1% | 26.0% | 34.0% | 33.0% | · | · | |
| ROA | 4.2% | 3.2% | 3.1% | 4.5% | 3.3% | 0.41% | 2.2% | · | · | |
| ROE | 7.7% | 5.8% | 5.5% | 8.0% | 6.0% | 0.74% | 3.8% | · | · | |
| ROIC | · | 15.4% | · | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 9.9% | 8.0% | 5.0% | 14.8% | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 7.6% | 9.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.7% | 9.8% | -24.5% | 33.6% | 705.1% | · | · | · | · | |
| Net Income CAGR 3Y | 3.0% | 3.5% | 101.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 63.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B | $1.02B | $1.13B | $1.12B | $984M | |
| Net Income TTM | $527M | $400M | $365M | $483M | $361M | $45M | $239M | $249M | $176M | |
| Market Cap | $12.63B | $13.41B | · | · | · | · | · | · | · | |
| P/E | 47.3 | 50.6 | 45.9 | 42.8 | 51.6 | 31.2 | 43.2 | 40.2 | 79.5 | |
| P/S | 8.1 | 9.2 | · | · | · | · | · | · | · | |
| P/B | 1.8 | 2.0 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 17.0 | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | 3.7% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.0% | 2.2% | 2.3% | 1.9% | 3.2% | 2.3% | 2.5% | 1.3% | |
| Payout Ratio | 97.0% | 122.5% | 124.3% | 88.7% | 111.5% | 669.5% | 163.1% | · | · | |
| Annual Payout | $512M | $490M | $453M | $428M | $403M | $301M | $391M | $376M | $323M |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $404M | $388M | $381M | $381M | $373M | $360M | $357M | $364M | $360M | $331M | $314M | $318M | $315M | $304M | $302M | $303M | |
| SG&A Expense | $25M | $27M | $25M | $22M | $26M | $25M | $24M | $26M | $27M | $21M | $25M | $25M | $23M | $20M | $18M | $19M | |
| Operating Expenses | $256M | $244M | $235M | $235M | $237M | $236M | $233M | $234M | $243M | $211M | $203M | $197M | $199M | $189M | $182M | $182M | |
| Operating Income | $287M | $282M | $281M | $274M | $265M | $261M | $258M | $263M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $37M | $36M | · | $36M | $37M | $37M | |
| Other Non-op | $-30M | $-46M | $-51M | $-49M | $-59M | $-34M | $-31M | $-29M | $-39M | $-40M | $-35M | $-34M | $-32M | $-37M | $-38M | $63M | |
| Pretax Income | $118M | $97M | $95M | $97M | $76M | $90M | $93M | $101M | $78M | $80M | $76M | $87M | $84M | $78M | $82M | $184M | |
| Net Income | $202M | $109M | $106M | $110M | $86M | $101M | $103M | $110M | $90M | $91M | $87M | $97M | $95M | $88M | $105M | $195M | |
| EBITDA | · | $282M | $281M | $370M | · | · | · | $98M | · | · | · | $83M | · | · | · | $78M |
Bilanz 13
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $13M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | · | $5M | $5M | $5M | · | $6M | $6M | $5M | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | $167M | |
| Intangibles | $254M | $255M | $219M | $232M | $230M | $243M | $257M | $267M | · | $295M | $179M | $189M | · | $204M | $214M | $205M | |
| Total Assets | $13.00B | $13.06B | $12.73B | $12.56B | $12.39B | $12.43B | $12.38B | $12.65B | · | $12.38B | $10.83B | $10.81B | · | $10.90B | $10.90B | $10.84B | |
| Total Liabilities | $5.82B | $6.00B | $5.87B | $5.68B | $5.49B | $5.48B | $5.42B | $5.47B | · | $5.15B | $4.68B | $4.67B | · | $4.70B | $4.70B | $4.63B | |
| Long-term Debt | $4.74B | $4.92B | $4.80B | $4.64B | $4.41B | $4.40B | $4.37B | $4.42B | · | $4.07B | $3.71B | $3.74B | · | $3.73B | $3.74B | $3.72B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $8.70B | $8.65B | $8.51B | $8.51B | $8.50B | $8.51B | $8.50B | $8.70B | · | $8.68B | $7.86B | $7.86B | · | $7.88B | $7.87B | $7.88B | |
| Treasury Stock | $31M | $31M | $30M | $29M | $28M | $28M | $27M | $26M | · | $25M | $25M | $26M | · | $24M | $24M | $24M | |
| AOCI | $-4M | $-4M | $-4M | $-2M | $2M | $-5M | $5M | $4M | · | $9M | $7M | $4M | · | $8M | $2M | $-2M | |
| Stockholders' Equity | $6.91B | $6.80B | $6.68B | $6.70B | $6.72B | $6.77B | $6.80B | $7.02B | · | $7.06B | $6.04B | $6.06B | · | $6.12B | $6.13B | $6.13B | |
| Liabilities + Equity | $13.00B | $13.06B | $12.73B | $12.56B | $12.39B | $12.43B | $12.38B | $12.65B | · | $12.38B | $10.83B | $10.81B | · | $10.90B | $10.90B | $10.84B | |
| Shares Outstanding | 182,902,234 | 182,232,143 | 181,550,531 | 181,525,936 | 181,361,454 | 181,502,569 | 181,493,494 | 184,774,486 | · | · | · | · | · | · | · | · |
Cashflow 12
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $103M | $100M | $97M | $95M | $101M | $101M | $98M | $99M | $88M | $83M | $83M | $82M | $80M | $79M | $78M | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | $-50M | · | · | · | $-46M | · | · | · | $-23M | · | · | · | $-134M | |
| Operating Cash Flow | $204M | $219M | $244M | $161M | $191M | $228M | $203M | $168M | $172M | $213M | $173M | $162M | $128M | $200M | $185M | $143M | |
| Investing Cash Flow | $-16M | $-32M | $-193M | $-180M | $-118M | $-95M | $28M | $-142M | $-110M | $-140M | $-52M | $-39M | $-94M | $-47M | $-124M | $58M | |
| Stock Issued | $49M | · | · | · | · | · | · | · | $-37.0K | $14.0K | · | · | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $20M | $0 | $4M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | |
| Dividends Paid | $128M | $128M | $128M | $128M | $121M | $122M | $124M | $124M | $120M | $110M | $111M | $111M | $107M | $108M | $107M | $107M | |
| Financing Cash Flow | $-272M | $-136M | $25M | $36M | $-127M | $-98M | $-382M | $113M | $-51M | $-35M | $-145M | $-124M | $-120M | $-120M | $-119M | $-118M | |
| Net Change in Cash | $-85M | $51M | $76M | $17M | $-53M | $35M | $-150M | $139M | $10M | $38M | $-25M | $-633.0K | $-86M | $34M | $-58M | $84M | |
| Taxes Paid | · | $738.0K | · | · | · | $709.0K | $335.0K | $6M | · | $155.0K | $461.0K | $112.0K | $82.0K | $118.0K | $205.0K | $165.0K |
Rentabilität 6
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 72.7% | 73.8% | 71.8% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | 28.2% | 27.8% | 28.8% | · | 28.2% | 28.7% | 30.2% | · | 27.4% | 27.6% | 30.6% | · | 28.8% | 34.7% | 64.3% | |
| Pretax Margin | · | 25.1% | 24.8% | 25.6% | · | 25.0% | 25.9% | 27.7% | · | 24.1% | 24.3% | 27.2% | · | 25.5% | 27.2% | 60.6% | |
| EBITDA Margin | · | 72.7% | 73.8% | 97.2% | · | · | · | 26.8% | · | · | · | 26.0% | · | · | · | 25.7% | |
| ROA | · | 0.86% | 0.84% | 0.87% | · | · | 0.88% | 0.94% | · | 0.78% | 0.80% | 0.90% | · | 0.81% | 0.97% | 1.8% | |
| ROE | · | 1.6% | 1.6% | 1.6% | · | · | 1.6% | 1.7% | · | 1.4% | 1.4% | 1.6% | · | 1.4% | 1.7% | 3.2% |
Effizienz 1
| Kennzahl | Trend | 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 | Q2 2022 | Q1 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 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.51B | $1.48B | $1.46B | · | $1.41B | $1.37B | $1.33B | · | $1.27B | $1.24B | $1.23B | · | $1.22B | $1.20B | $1.17B | |
| Net Income TTM | · | $426M | $420M | $423M | · | $405M | $390M | $385M | · | $362M | $376M | $485M | · | $505M | $513M | $489M | |
| Market Cap | · | $13.28B | $12.93B | $13.39B | · | · | $11.29B | $11.19B | · | · | · | · | · | · | · | · | |
| P/E | · | 49.9 | 48.8 | 50.5 | · | 49.5 | 42.6 | 41.5 | · | 40.7 | 42.3 | 41.9 | · | 36.9 | 40.6 | 48.9 | |
| P/S | · | 8.8 | 8.7 | 9.2 | · | · | 8.3 | 8.4 | · | · | · | · | · | · | · | · | |
| P/B | · | 2.0 | 1.9 | 2.0 | · | · | 1.7 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 2.1 | 2.1 | 2.1 | · | · | 1.8 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 83.1 | · | · | · | 66.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 2.0% | 2.1% | 2.0% | · | 2.0% | 2.4% | 2.4% | · | 2.5% | 2.4% | 2.4% | · | 2.7% | 2.5% | 2.1% | |
| Payout Ratio | · | · | · | 116.5% | · | · | · | 112.5% | · | · | · | 114.2% | · | · | · | 54.8% |
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 | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B |
| Betriebsgewinnmarge % | 72.3% | 72.0% | — | — | — |
| Nettoergebnis | $527M | $400M | $365M | $483M | $361M |
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
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Institutionelle Eigentümer (13F) 634 Einreicher · $9.0B 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 |
|---|---|---|---|---|
| 75 (-19 vs. Vorquartal) | 38 (-7 vs. Vorquartal) | 252 (+55 vs. Vorquartal) | 162 (-34 vs. Vorquartal) | +61.8M |
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 |
|---|---|---|---|---|
| NORGES BANK | $1.367.266.774 | 17.146.561 | 15,19% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.188.153.750 | 14.900.348 | 13,20% | Aktien |
| STATE STREET CORP | $979.258.153 | 12.168.256 | 10,88% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $904.816.558 | 11.347.085 | 10,05% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $616.370.024 | 7.729.747 | 6,85% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $361.509.382 | 4.551.150 | 4,02% | Aktien |
| APG Asset Management US Inc. | $205.885.145 | 2.593.992 | 2,29% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $198.288.023 | 2.486.682 | 2,20% | Aktien |
| Qube Research & Technologies Ltd | $149.102.716 | 1.869.861 | 1,66% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $130.519.548 | 1.636.814 | 1,45% | Aktien |
| FMR LLC | $122.922.558 | 1.541.542 | 1,37% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $99.778.582 | 1.251.299 | 1,11% | Aktien |
| Robeco Institutional Asset Management B.V. | $79.494.325 | 996.919 | 0,88% | Aktien |
| Quantinno Capital Management LP | $77.951.154 | 977.566 | 0,87% | Aktien |
| MORGAN STANLEY | $76.938.050 | 964.861 | 0,85% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $75.048.976 | 941.171 | 0,83% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $70.433.943 | 883.295 | 0,78% | Aktien |
| BlackRock, Inc. | $63.338.838 | 794.317 | 0,70% | Aktien |
| GOLDMAN SACHS GROUP INC | $61.690.532 | 773.646 | 0,69% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $60.214.898 | 755.139 | 0,67% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $56.605.433 | 709.875 | 0,63% | Aktien |
| CI INVESTMENTS INC. | $44.585.584 | 559.137 | 0,50% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $44.091.755 | 552.944 | 0,49% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43.663.152 | 547.569 | 0,49% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $43.630.380 | 547.158 | 0,48% | Aktien |
| Nuveen Asset Management, LLC | $38.603.289 | 522.160 | 0,43% | Aktien |
| Swiss National Bank | $37.057.411 | 464.728 | 0,41% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $30.543.908 | 383.044 | 0,34% | Aktien |
| California Public Employees Retirement System | $29.464.408 | 369.506 | 0,33% | Aktien |
| Arbejdsmarkedets Tillaegspension | $28.873.854 | 362.100 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $28.383.677 | 355.954 | 0,32% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $28.010.270 | 351.270 | 0,31% | Aktien |
| Vanguard Global Advisers, LLC | $27.085.764 | 339.676 | 0,30% | Aktien |
| State of Tennessee, Department of Treasury | $25.920.763 | 325.066 | 0,29% | Aktien |
| BARCLAYS PLC | $25.670.060 | 321.922 | 0,29% | Aktien |
| Asset Management One Co., Ltd. | $25.339.139 | 334.908 | 0,28% | Aktien |
| BANK OF AMERICA CORP /DE/ | $25.092.823 | 314.683 | 0,28% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24.907.325 | 220.233 | 0,28% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.655.173 | 325.868 | 0,27% | Aktien |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $23.960.594 | 300.484 | 0,27% | Aktien |
| Pacific Heights Asset Management LLC | $23.922.000 | 300.000 | 0,27% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.542.757 | 295.244 | 0,26% | Aktien |
| Gotham Asset Management, LLC | $23.160.244 | 290.447 | 0,26% | Aktien |
| J. Goldman & Co LP | $23.138.475 | 290.174 | 0,26% | Aktien |
| CITADEL ADVISORS LLC | $23.030.028 | 288.814 | 0,26% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21.106.779 | 264.695 | 0,23% | Aktien |
| Amundi | $20.687.028 | 259.431 | 0,23% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $20.150.457 | 252.702 | 0,22% | Aktien |
| GUGGENHEIM CAPITAL LLC | $20.050.304 | 251.446 | 0,22% | Aktien |
| Point72 Asset Management, L.P. | $18.244.990 | 228.806 | 0,20% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $17.661.214 | 221.485 | 0,20% | Aktien |
| RBO & CO LLC | $17.366.734 | 217.792 | 0,19% | Aktien |
| Daiwa Securities Group Inc. | $17.345.045 | 217.520 | 0,19% | Aktien |
| CIBC Asset Management Inc | $17.294.243 | 217.244 | 0,19% | Aktien |
| Aberdeen Group plc | $16.971.941 | 212.841 | 0,19% | Aktien |
| Lighthouse Investment Partners, LLC | $16.884.227 | 211.741 | 0,19% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.802.733 | 210.719 | 0,19% | Aktien |
| Uniplan Investment Counsel, Inc. | $16.425.691 | 205.990 | 0,18% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $16.398.995 | 205.656 | 0,18% | Aktien |
| Vanguard Investments Australia, Ltd. | $16.023.833 | 200.951 | 0,18% | Aktien |
| MACQUARIE GROUP LTD | $15.832.935 | 198.557 | 0,18% | Aktien |
| Swedbank AB | $15.401.544 | 193.147 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $15.237.697 | 201.397 | 0,17% | Aktien |
| Cullen/Frost Bankers, Inc. | $14.732.315 | 184.754 | 0,16% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14.630.456 | 183.477 | 0,16% | Aktien |
| Varma Mutual Pension Insurance Co | $14.403.994 | 180.637 | 0,16% | Aktien |
| VANGUARD GROUP INC | $14.011.640 | 202.979 | 0,16% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $13.758.021 | 172.536 | 0,15% | Aktien |
| Verition Fund Management LLC | $13.424.229 | 168.350 | 0,15% | Aktien |
| Korea Investment CORP | $12.942.839 | 162.313 | 0,14% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $12.925.868 | 187.250 | 0,14% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12.895.393 | 161.718 | 0,14% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $12.871.232 | 161.415 | 0,14% | Aktien |
| State of New Jersey Common Pension Fund D | $12.666.301 | 158.845 | 0,14% | Aktien |
| ExodusPoint Capital Management, LP | $12.626.111 | 158.341 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.512.083 | 156.911 | 0,14% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.713.806 | 146.900 | 0,13% | Aktien |
| BALDWIN WEALTH PARTNERS LLC/MA | $11.697.459 | 146.695 | 0,13% | Aktien |
| Schonfeld Strategic Advisors LLC | $11.680.233 | 146.479 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $11.491.810 | 144.116 | 0,13% | Aktien |
| AVIVA PLC | $11.279.701 | 141.456 | 0,13% | Aktien |
| Quantbot Technologies LP | $11.075.966 | 138.901 | 0,12% | Aktien |
| NATIXIS | $10.885.945 | 136.518 | 0,12% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.612.118 | 133.084 | 0,12% | Aktien |
| AXA Investment Managers S.A. | $10.604.326 | 145.464 | 0,12% | Aktien |
| Allianz Asset Management GmbH | $10.561.164 | 132.445 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.556.699 | 132.389 | 0,12% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.269.954 | 128.793 | 0,11% | Aktien |
| Retirement Systems of Alabama | $10.080.651 | 126.419 | 0,11% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $9.943.419 | 124.698 | 0,11% | Aktien |
| MACKENZIE FINANCIAL CORP | $9.916.706 | 124.363 | 0,11% | Aktien |
| BANK OF MONTREAL /CAN/ | $9.756.030 | 122.348 | 0,11% | Aktien |
| Davis Selected Advisers | $9.276.952 | 116.340 | 0,10% | Aktien |
| Waterfront Capital Partners, LLC | $9.258.300 | 127.000 | 0,10% | Aktien |
| Nuveen, LLC | $9.026.329 | 113.197 | 0,10% | Aktien |
| Entropy Technologies, LP | $8.979.601 | 112.611 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.912.369 | 116.273 | 0,10% | Aktien |
| LPL Financial LLC | $8.625.217 | 108.167 | 0,10% | Aktien |
| Sophron Capital Management L.P. | $8.502.437 | 106.627 | 0,09% | Aktien |
| Legal & General Group Plc | $8.287.617 | 103.933 | 0,09% | Aktien |
Unternehmensinsider 36 Insider · 14 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lisa Palmer | President and CEO | 12. Februar 2026 M | 157.942 | 0 | 1 | $-1.995.500 |
| Michael J Mas | EVP and CFO | 12. Februar 2026 M | 54.849 | 0 | 1 | $-1.152.750 |
| Bruce M Johnson | Chief Financial Officer | 27. Dezember 2012 G | 53.000 | 0 | 0 | $0 |
| Brian M Smith | President and COO | 19. November 2015 S | 61.323 | 0 | 0 | $0 |
| Alan Todd Roth | E. Regional Pres. & COO | 12. Februar 2026 M | 25.519 | 0 | 1 | $-616.400 |
| Nicholas Andrew Wibbenmeyer | W. Regional Pres. & CIO | 5. Mai 2026 S | 33.069 | 0 | 1 | $-626.709 |
| Martin E Stein JR | Executive Chairman | 4. Mai 2026 S | 0 | 0 | 7 | $-36.419.050 |
| Terah L Devereaux | Principal Accounting Officer | 4. März 2026 A | 19.230 | 0 | 0 | $0 |
| Michael R Herman | Senior VP and General Counsel | 4. März 2026 A | 21.601 | 0 | 0 | $0 |
| Barbara C Johnston | SR VP, GENERAL COUNSEL | 17. Mai 2018 S | 20.331 | 0 | 0 | $0 |
| James D. Thompson | Exec. VP of Operations | 28. März 2018 G | 18.671 | 0 | 0 | $0 |
| Christian J Leavitt | Chief Accounting Officer | 26. März 2018 G | 16.879 | 0 | 0 | $0 |
| Iii Dan M. Chandler, | Executive VP of Development | 23. März 2018 G | 31.042 | 0 | 0 | $0 |
| John S. Delatour | Managing Director | 9. Februar 2018 F | 99.310 | 0 | 0 | $0 |
| James H. Simmons III | Direktor | 11. Mai 2026 M | 8.049 | 0 | 0 | $0 |
| Thomas W Furphy | Direktor | 11. Mai 2026 M | 14.316 | 0 | 0 | $0 |
| Gary E Anderson | Direktor | 11. Mai 2026 M | 1.807 | 0 | 0 | $0 |
| Kristin Ann Campbell | Direktor | 11. Mai 2026 M | 6.797 | 0 | 0 | $0 |
| Deirdre Evens | Direktor | 11. Mai 2026 M | 22.539 | 0 | 0 | $0 |
| Bryce Blair | Direktor | 11. Mai 2026 M | 33.003 | 0 | 0 | $0 |
| David P Oconnor | Direktor | 5. Mai 2025 M | 30.342 | 0 | 0 | $0 |
| Thomas G Wattles | Direktor | 3. Mai 2023 M | 61.197 | 0 | 0 | $0 |
| Joseph F Azrack | Direktor | 14. Mai 2018 M | 4.856 | 0 | 0 | $0 |
| John C Schweitzer | Direktor | 14. Mai 2018 M | 48.010 | 0 | 0 | $0 |
| Mary Lou Fiala | Direktor | 14. Mai 2018 M | 19.308 | 0 | 0 | $0 |
| BANK RAYMOND L | Direktor | 14. Mai 2018 M | 54.147 | 0 | 0 | $0 |
| Dix J Druce | Direktor | 3. Juni 2016 M | 30.325 | 0 | 0 | $0 |
| CARPENTER ALVIN R | Direktor | 29. Januar 2016 G | 51.886 | 0 | 0 | $0 |
| LUKE DOUGLAS S | Direktor | 15. Mai 2015 M | 76.765 | 0 | 0 | $0 |
| Terry N Worrell | Direktor | 9. Juli 2009 M | 47.331 | 0 | 0 | $0 |
| Chaim Katzman | 10%-Eigentümer | 15. Februar 2018 S | 1.350.000 | 0 | 0 | $0 |
| Karin Klein | — | 7. August 2026 A | 25.790 | 0 | 0 | $0 |
| Mark J. Parrell | — | 7. August 2026 A | 686 | 0 | 0 | $0 |
| Ronald C Blankenship | — | 7. August 2026 A | 114.923 | 0 | 0 | $0 |
| Peter Linneman | — | 7. August 2026 A | 56.061 | 0 | 0 | $0 |
| Craig H Ramey | — | 8. Mai 2018 S | 17.137 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 15 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Chaim Katzman, Gazit-Globe Ltd., M G N (USA) INC., GAZIT (1995), INC., Gazit First Generation LLC, MGN America, LLC, MGN (USA) 2016, LLC, MGN America 2016, LLC, Gazit America, Inc., Silver Maple (2001), Inc., Ficus, Inc., Silver Maple 2018, LLC, Ficus 2018, LLC ×7 Einreichungen | 25. Mai 2018 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. Mai 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Februar 2004 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 17. Dezember 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. September 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 26. Juni 2003 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Juni 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Juni 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. Mai 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. Juli 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. Mai 2002 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 26. Dezember 2001 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 17. Dezember 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 29. Januar 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. Januar 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 158 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 |
|---|---|---|---|---|
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 3,65% | 223.593 NS | 31. Mai 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,13% | 40.596 | 8. August 2026 | Täglich |
| HUSV · First Trust Exchange-Traded Fund III | 1,82% | 16.940 NS | 30. April 2026 | N-PORT |
| GQRE · FlexShares Trust | 1,66% | 81.634 NS | 30. April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1,60% | 5.085 NS | 31. Mai 2026 | N-PORT |
| ICF · iShares Trust | 1,59% | 434.704 SH | 8. August 2026 | Täglich |
| VGSR · Manager Directed Portfolios | 1,41% | 85.802 NS | 31. März 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,28% | 8.453 NS | 30. April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,15% | 182.219 NS | 31. Mai 2026 | N-PORT |
| USRT · iShares Trust | 1,14% | 685.622 SH | 8. August 2026 | Täglich |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,12% | 1.042.974 | 8. August 2026 | Täglich |
| ALTL · Pacer Funds Trust | 1,10% | 13.630 NS | 30. April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1,05% | 228.033 NS | 30. April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,02% | 1.958 NS | 30. April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,97% | 4.256 NS | 31. Mai 2026 | N-PORT |
| URE · ProShares Trust | 0,94% | 6.783 NS | 31. Mai 2026 | N-PORT |
| IYR · iShares Trust | 0,92% | 541.296 SH | 8. August 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,90% | 167.336 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,90% | 1.164.504 NS | 31. Mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0,89% | 5.383 NS | 30. April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,78% | 81.798 NS | 31. Mai 2026 | N-PORT |
| REET · iShares Trust | 0,76% | 499.481 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,70% | 6.271.484 SH | 8. August 2026 | Täglich |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,68% | 190.000 | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,68% | 307.192 NS | 30. April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,66% | 16.446 | 8. August 2026 | Täglich |
| ERET · iShares Trust | 0,58% | 1.066 SH | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,53% | 21.445 NS | 30. April 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,51% | 34.611 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,50% | 137.610 NS | 30. April 2026 | N-PORT |
| PABU · iShares Trust | 0,38% | 125.024 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 21.590 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 21.249 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,34% | 27.121 NS | 30. April 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,31% | 7.173 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 2.665.007 SH | 8. August 2026 | Täglich |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,28% | 50.324 | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 18.125 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 66.566 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 76.857 NS | 30. April 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,25% | 282 NS | 30. April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,25% | 8.511 NS | 31. März 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 445.655 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,21% | 18.980 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,20% | 7.333 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,19% | 24.508 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,19% | 91.375 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,19% | 10.593 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 2.315.356 | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,18% | 44.092 SH | 8. August 2026 | Täglich |