SUI Sun Communities, Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ 10-K/10-Q Jul 28, 2026SUI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SUI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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Über Sun Communities, Inc. Common Stock Unternehmensübersicht von Wikipedia
Sun Communities, Inc. is a publicly traded real estate investment trust that invests in manufactured housing communities and recreational vehicle communities. As of December 31, 2025, the company owned interests in 513 such properties in the United States, Canada, and the UK.
Sun Communities is listed on the New York Stock Exchange under the symbol: SUI. Gary Shiffman is chairman of Sun Communities, and has been a director since the company went public in 1993. Charles D. Young serves as the company's current Chief Executive Officer.
Brands
Sun Outdoors (formerly known as Sun RV Resorts) is the RV resort division of Sun Communities, Inc. and was established in 1996. It is the owner and operator of more than 170 resorts and campgrounds across the United States and Canada.
History
The company dates to 1975. In December 1993, the company became a public company via an initial public offering. In March 1996, the company acquired 25 manufactured housing communities for $226 million. In 1996, Sun RV Resorts was established.
In June 2016, the company acquired a portfolio of 103-communities mostly located in California, Florida, and Ontario, Canada for $1.7 billion from an affiliate of Centerbridge Partners. In October 2019, the company acquired a portfolio of 31 manufactured housing communities for $343.6 million. In September 2020, the company acquired Safe Harbor Marinas for $2.11 billion. On Nov. 16, 2021, Sun RV Resorts Rebrands to Sun Outdoors.
In April 2022, the company acquired Park Holidays UK for $1.3 billion. In October 2025, Charles D. Young succeeded Gary A. Shiffman as Chief Executive Officer. Mr. Shiffman continues to serve as Chairman of the Board.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | SUI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -17.25-Jahres-Durchschnitt ≈35.6 | ≈35.6 | · | · | |
| P/S (TTM) | 6.75-Jahres-Durchschnitt ≈6.9 | ≈6.9 | 6.5 | Überbewertet | |
| K/B (MRQ) | 2.75-Jahres-Durchschnitt ≈2.3 | ≈2.3 | 2.3 | Überbewertet | |
| Price / FCF (Kurs / FCF) | 36.55-Jahres-Durchschnitt ≈25.9 | ≈25.9 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 17.25-Jahres-Durchschnitt ≈19.0 | ≈19.0 | 17.1 | Überbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 2.75-Jahres-Durchschnitt ≈2.4 | ≈2.4 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | SUI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 22.0%5-Jahres-Durchschnitt ≈21.2% | ≈21.2% | · | · | |
| Pretax Margin (Vorgewinnmarge) | -11.2% | · | · | · | |
| Nettogewinnmarge (TTM) | -40.0%5-Jahres-Durchschnitt ≈19.4% | ≈19.4% | 19.2% | Schwach | |
| ROA (TTM) | -7.3%5-Jahres-Durchschnitt ≈3.0% | ≈3.0% | 3.9% | Spitzenklasse | |
| ROE (TTM) | -13.6%5-Jahres-Durchschnitt ≈6.2% | ≈6.2% | 7.2% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SUI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 2.0%5-Jahres-Durchschnitt ≈-7.4% | ≈-7.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -8.1%5-Jahres-Durchschnitt ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 10.5% | · | · | · | |
| EPS YoY (EPS VjV) | 1426.8% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 1264.8% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 75.7% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 51.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 75.5% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 57.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SUI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.2 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$639.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 30, 2026 | $1,12 | USD | ≈4.0% |
| Jun 30, 2026 | $1,12 | USD | ≈3.6% |
| Mär 31, 2026 | $1,12 | USD | ≈6.5% |
| Dez 31, 2025 | $1,04 | USD | ≈6.5% |
| Sep 30, 2025 | $1,04 | USD | ≈6.2% |
| Jun 30, 2025 | $1,04 | USD | ≈6.2% |
| Mai 14, 2025 | $4,00 | USD | ≈5.7% |
| Mär 31, 2025 | $0,94 | USD | ≈2.9% |
| Dez 31, 2024 | $0,94 | USD | ≈3.1% |
| Sep 30, 2024 | $0,94 | USD | ≈2.8% |
| Jun 28, 2024 | $0,94 | USD | ≈3.1% |
| Mär 27, 2024 | $0,94 | USD | ≈3.0% |
| Dez 28, 2023 | $0,93 | USD | ≈2.8% |
| Sep 28, 2023 | $0,93 | USD | ≈3.1% |
| Jun 29, 2023 | $0,93 | USD | ≈2.8% |
| Mär 30, 2023 | $0,93 | USD | ≈2.6% |
| Dez 29, 2022 | $0,88 | USD | ≈2.4% |
| Sep 29, 2022 | $0,88 | USD | ≈2.6% |
| Jun 29, 2022 | $0,88 | USD | ≈2.1% |
| Mär 30, 2022 | $0,88 | USD | ≈1.9% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 28, 2026 | $0.67 | $0.68 | -1.6% |
| 31. März 2026 | $-0.07 | $0.27 | -126.1% | |
| 31. Dezember 2025 | $0.99 | $0.40 | 149.5% | |
| 30. September 2025 | $0.07 | $1.17 | -94.0% | |
| 30. Juni 2025 | $10.02 | $0.70 | 1333.7% | |
| 31. März 2025 | $-0.34 | $-0.05 | -541.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.28B | $2.97B | $2.27B | $1.40B | $1.26B | $1.13B | $983M | $834M | $675M | $484M | |
| Cost of Revenue | · | · | · | $311M | $206M | $147M | $149M | $123M | $95M | $80M | · | · | |
| SG&A Expense | $237M | $230M | $214M | $257M | $181M | $110M | $93M | $81M | $84M | $64M | $47M | $37M | |
| Operating Expenses | $2.53B | $2.41B | $2.48B | $2.66B | $1.99B | $1.26B | $1.12B | $997M | $910M | $798M | $636M | $474M | |
| Operating Income | · | · | · | · | · | · | · | · | $551M | $467M | $385M | $267M | |
| Interest Expense | · | · | · | · | · | · | · | · | $127M | $119M | $108M | $74M | |
| Interest Income | $48M | $20M | $45M | $35M | $12M | $10M | $18M | $21M | $21M | $18M | $16M | $14M | |
| Other Non-op | $134M | $-7M | $-7M | $-2M | $-12M | $-5M | $-2M | $2M | $9M | $-5M | $0 | $0 | |
| Pretax Income | $-257M | $-123M | $-54M | · | $285M | $136M | $140M | $130M | $73M | $36M | $39M | $10M | |
| Income Tax | $-49M | $-36M | $-9M | $6M | $1M | $-800.0K | $873.0K | $88.0K | $-136.0K | $283.0K | $1M | $0 | |
| Net Income | $1.41B | $104M | $-207M | $261M | $408M | $147M | $177M | $107M | $72M | $26M | $155M | $29M | |
| EPS (Basic) | $10.84 | $0.71 | $-1.71 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.27 | $2.53 | $0.54 | |
| EPS (Diluted) | $10.84 | $0.71 | $-1.72 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.26 | $2.52 | $0.54 | |
| Shares (Basic) | 124,900,000 | 124,500,000 | 123,400,000 | 120,200,000 | 112,600,000 | 97,500,000 | 88,460,000 | 81,387,000 | 76,084,000 | 65,856,000 | 53,686,000 | 53,686,000 | |
| Shares (Diluted) | 124,900,000 | 127,200,000 | 123,800,000 | 122,900,000 | 115,100,000 | 97,500,000 | 88,915,000 | 82,040,000 | 76,711,000 | 66,321,000 | 53,702,000 | 53,702,000 | |
| EBITDA | $508M | $681M | $660M | $605M | $523M | $377M | $328M | $287M | $812M | $689M | $562M | $396M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $570M | $48M | $29M | $73M | $66M | $77M | $22M | $50M | $10M | $8M | $45M | $83M | |
| Goodwill | $10M | $10M | $733M | $1.02B | $495M | $429M | $0 | · | · | · | · | · | |
| Intangibles | $37M | $102M | $370M | $402M | $307M | $306M | · | · | · | · | · | · | |
| Total Assets | $12.52B | $16.55B | $16.94B | $17.08B | $13.49B | $11.21B | $7.80B | $6.71B | $6.11B | $5.87B | $4.18B | $2.94B | |
| Total Liabilities | $5.19B | $9.10B | $9.51B | $8.99B | $6.47B | $5.31B | $3.85B | $3.48B | $3.41B | $3.44B | $2.56B | $2.00B | |
| Long-term Debt | · | $7.39B | $7.82B | $7.24B | $6M | $7M | $3M | $3.12B | $3.07B | $3.09B | · | $2.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $932.0K | $864.0K | $797.0K | $732.0K | $584.0K | $486.0K | |
| Paid-in Capital | $9.56B | $9.86B | $9.47B | $9.55B | $8.18B | $7.09B | $5.21B | $4.40B | $3.76B | $3.32B | $2.32B | $1.74B | |
| AOCI | $26M | $-8M | $12M | $-10M | $3M | $3M | $-1M | $-5M | $1M | $-3M | $0 | $0 | |
| Stockholders' Equity | $6.96B | $7.08B | $7.08B | $7.81B | $6.62B | $5.53B | $3.82B | $3.11B | $2.60B | $2.30B | $1.46B | $878M | |
| Liabilities + Equity | $12.52B | $16.55B | $16.94B | $17.08B | $13.49B | $11.21B | $7.80B | $6.71B | $6.11B | $5.87B | $4.18B | $2.94B | |
| Shares Outstanding | 123,500,000 | 127,400,000 | 124,400,000 | 124,000,000 | 116,000,000 | 107,626,000 | 93,180,000 | 86,357,000 | 73,206 | 73,206 | 58,395 | 48,573 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $508M | $490M | $494M | $602M | $523M | $377M | $328M | $287M | $262M | $222M | $178M | $134M | |
| Stock-based Comp | $37M | $33M | $35M | $38M | $28M | $23M | $17M | $15M | $13M | $10M | $7M | $5M | |
| Deferred Tax | $-60M | $-40M | $-23M | $-4M | $100.0K | $-2M | $-222.0K | $-507.0K | $-582.0K | $-400.0K | $-1M | $0 | |
| Amort. of Intangibles | $13M | $13M | $17M | $37M | $44M | $21M | $16M | $13M | $14M | $13M | $9M | $4M | |
| Other Non-cash | $-1.03B | $75M | $317M | $-167M | $-211M | $19M | $-30M | $-46M | $-84M | $-19M | $-158M | $-34M | |
| Operating Cash Flow | $864M | $861M | $790M | $735M | $754M | $543M | $477M | $363M | $258M | $241M | $182M | $133M | |
| CapEx | $457M | $30M | $7M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $4.93B | $-267M | $-920M | $-3.06B | $-2.34B | $-2.49B | $-1.01B | $-734M | $-402M | $-1.61B | $-413M | $-551M | |
| Debt Issued | · | · | · | $828M | $1.20B | $492M | $924M | $250M | $185M | $964M | $377M | $323M | |
| Net Debt Issued | $-2.09B | $-269M | $-174M | $427M | $1.13B | $261M | $371M | $-49M | $61M | $732M | $151M | $228M | |
| Stock Repurchased | $539M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-539M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5.22B | $-572M | $80M | $2.35B | $1.57B | $2.00B | $506M | $410M | $142M | $1.34B | $193M | $496M | |
| Net Change in Cash | $572M | $21M | $-48M | $12M | $-14M | $58M | $-27M | $39M | $-2M | $-34M | $-38M | $79M | |
| Taxes Paid | $5M | $3M | $20M | $6M | $1M | $1M | $948.0K | $461.0K | $-194.0K | $452.0K | $310.0K | $314.0K | |
| Free Cash Flow | $407M | $831M | $783M | · | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 56.1% | 56.0% | 57.0% | 55.5% | |
| Net Margin | 61.3% | 3.2% | -6.4% | 8.9% | 18.2% | 9.4% | 12.8% | 9.5% | 7.3% | 3.2% | 23.0% | 6.0% | |
| Pretax Margin | -11.2% | · | · | · | 12.5% | 9.6% | 11.0% | 11.5% | 7.4% | 4.5% | 5.7% | 2.1% | |
| EBITDA Margin | 22.0% | 21.1% | 20.5% | 20.4% | 23.0% | 27.0% | 25.9% | 25.5% | 82.7% | 82.6% | 83.3% | 83.9% | |
| ROA | 9.7% | 0.62% | -1.2% | 1.7% | 3.4% | 1.4% | 2.1% | 1.7% | 1.2% | 0.52% | 4.4% | 1.2% | |
| ROE | 20.1% | 1.5% | -2.9% | 3.7% | 6.8% | 2.8% | 4.7% | 3.8% | 2.9% | 1.4% | 13.3% | 4.5% | |
| ROIC | · | · | · | · | · | · | · | · | 21.2% | 20.2% | 25.7% | 28.7% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 4.3 | 3.9 | 3.6 | 3.5 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.32 | $55.59 | $56.94 | $62.98 | $57.11 | $51.34 | $41.00 | $38.99 | $32.61 | $31358.24 | $24930.39 | · | |
| Revenue / Share | $18.46 | $25.32 | $26.05 | $24.16 | $19.74 | $14.34 | $14.22 | $13.74 | $12.81 | $12.57 | $12.56 | $11.28 | |
| Cash Flow / Share | $6.92 | $6.77 | $6.39 | $5.98 | $6.54 | $5.63 | $5.36 | $4.43 | $3.41 | $3.60 | $3.39 | $3.19 | |
| Cash / Share | $4.61 | $0.37 | $0.23 | $0.59 | $0.57 | $0.77 | $0.24 | $0.63 | $0.13 | $111.52 | $772.09 | · | |
| Dividend / Share | $7.96 | $3.75 | $3.67 | $3.47 | $3.28 | $3.12 | $2.96 | $2.80 | $2.66 | $2.60 | $2.60 | $2.60 | |
| EPS (TTM) | $10.84 | $0.71 | $-1.72 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.26 | $2.52 | $0.54 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -1.0% | -23.1% | 30.7% | 62.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.1% | -0.18% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1426.8% | · | · | -40.5% | 150.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 75.7% | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 51.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1264.8% | · | · | -36.0% | 177.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 75.5% | -36.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 57.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.28B | $2.97B | $2.27B | $1.40B | $1.26B | $1.13B | $983M | $834M | $675M | $484M | |
| Net Income TTM | $1.41B | $104M | $-207M | $261M | $408M | $147M | $177M | $107M | $72M | $26M | $155M | $29M | |
| Market Cap | $15.30B | $15.67B | $16.63B | $17.73B | $24.35B | $16.35B | $13.99B | $8.10B | $7.39B | $6M | $4M | · | |
| P/E | 11.4 | 173.2 | -77.7 | 71.5 | 62.5 | 113.4 | 83.4 | 78.8 | 109.2 | 294.7 | 27.2 | 112.0 | |
| P/S | 6.6 | 6.9 | 7.3 | 6.0 | 10.7 | 11.7 | 11.1 | 7.2 | 7.5 | 0.0 | 0.0 | · | |
| P/B | 2.2 | 2.2 | 2.3 | 2.3 | 3.7 | 3.0 | 3.7 | 2.6 | 2.8 | 0.0 | 0.0 | · | |
| P / Tangible Book | 2.2 | 2.2 | 2.8 | 2.8 | 4.2 | 3.4 | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | 18.2 | 21.0 | 24.1 | 32.3 | 29.8 | 29.3 | 22.3 | 28.2 | 0.0 | 0.0 | · | |
| P / FCF | 37.6 | 18.9 | 21.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.8% | 0.58% | -1.3% | 1.4% | 1.6% | 0.88% | 1.2% | 1.3% | 0.92% | 0.34% | 3.7% | 0.89% |
Gewinn- und Verlustrechnung
| 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 | $485M | $508M | $515M | $697M | $496M | $470M | $515M | $680M | $596M | $469M | $-214M | $983M | $863M | $651M | $674M | $933M | |
| SG&A Expense | $50M | $70M | $63M | $56M | $51M | $57M | $60M | $59M | $50M | $62M | $20M | $67M | $63M | $64M | $70M | $69M | |
| Operating Expenses | $434M | $484M | $510M | $699M | $569M | $513M | $744M | $587M | $564M | $520M | $-116M | $841M | $1.08B | $669M | $668M | $763M | |
| Interest Income | $6M | $7M | $10M | $17M | $16M | $4M | $5M | $5M | $5M | $4M | $4M | $15M | $14M | $11M | $10M | $11M | |
| Other Non-op | $-100.0K | $-4M | $77M | $19M | $7M | $6M | $-2M | $-800.0K | $-1M | $-2M | $-2M | $-4M | $-800.0K | $-1M | $-5M | $3M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $170M | |
| Net Income | $-1.02B | $-6M | $129M | $12M | $1.31B | $-41M | $-228M | $300M | $57M | $-25M | $-80M | $127M | $-210M | $-44M | $24M | $163M | |
| EPS (Basic) | $-8.06 | $-0.07 | $1.09 | $0.07 | $10.02 | $-0.34 | $-1.80 | $2.31 | $0.42 | $-0.22 | $-0.65 | $0.97 | $-1.67 | $-0.36 | $0.06 | $1.32 | |
| EPS (Diluted) | $-8.08 | $-0.07 | $1.09 | $0.07 | $10.02 | $-0.34 | $-1.80 | $2.31 | $0.42 | $-0.22 | $-0.65 | $0.97 | $-1.68 | $-0.36 | $0.06 | $1.32 | |
| Shares (Basic) | 122,500,000 | 122,600,000 | · | 123,900,000 | 126,400,000 | 126,600,000 | · | 124,000,000 | 123,700,000 | 123,600,000 | · | 123,500,000 | 123,400,000 | 123,300,000 | · | 122,400,000 | |
| Shares (Diluted) | 127,000,000 | 125,500,000 | · | 124,100,000 | 126,400,000 | 129,800,000 | · | 124,000,000 | 123,700,000 | 126,600,000 | · | 123,500,000 | 126,100,000 | 126,200,000 | · | 122,800,000 | |
| EBITDA | $124M | $132M | · | $126M | $127M | $124M | · | $172M | $173M | $165M | · | $163M | $164M | $158M | · | $151M |
Bilanz
| 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 | · | · | $570M | $543M | $890M | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $743M | $732M | $731M | · | $1.08B | $1.10B | $1.09B | $1.02B | $982M | |
| Intangibles | $34M | $98M | $102M | $97M | $102M | $101M | $102M | $351M | $354M | $362M | · | $375M | $385M | $393M | · | $403M | |
| Total Assets | $10.87B | $12.36B | $12.52B | $12.80B | $13.36B | $16.51B | $16.55B | $17.09B | $17.01B | $17.11B | · | $17.61B | $17.56B | $17.36B | · | $16.48B | |
| Total Liabilities | $5.09B | $5.30B | $5.19B | $5.44B | $5.57B | $9.24B | $9.10B | $9.25B | $9.78B | $9.83B | · | $9.46B | $9.47B | $9.29B | · | $8.35B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $9.49B | $9.54B | $9.56B | $9.57B | $9.74B | $9.87B | $9.86B | $9.85B | $9.48B | $9.47B | · | $9.58B | $9.57B | $9.56B | · | $9.54B | |
| AOCI | $2M | $12M | $26M | $26M | $44M | $-7M | $-8M | $34M | $6M | $7M | · | $5M | $38M | $8M | · | $-70M | |
| Stockholders' Equity | $5.52B | $6.75B | $6.96B | $6.99B | $7.41B | $6.92B | $7.08B | $7.46B | $6.88B | $6.94B | · | $7.74B | $7.71B | $7.69B | · | $7.84B | |
| Liabilities + Equity | $10.87B | $12.36B | $12.52B | $12.80B | $13.36B | $16.51B | $16.55B | $17.09B | $17.01B | $17.11B | · | $17.61B | $17.56B | $17.36B | · | $16.48B | |
| Shares Outstanding | 122,500,000 | 123,300,000 | 123,500,000 | 123,600,000 | 125,900,000 | 127,600,000 | 127,400,000 | 127,400,000 | 124,700,000 | 124,600,000 | · | 124,400,000 | 124,400,000 | 124,400,000 | · | 123,900,000 |
Cashflow
| 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 | $124M | $132M | $131M | $126M | $117M | $124M | $122M | $124M | $123M | $121M | $12M | $163M | $164M | $156M | $154M | $150M | |
| Deferred Tax | $0 | $6M | $-21M | $-2M | $100.0K | $-5M | $-23M | $-7M | $-4M | $-6M | $-8M | $-2M | $-8M | $-5M | $-300.0K | $-4M | |
| Amort. of Intangibles | $1M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $-10M | $8M | $9M | $10M | $9M | $10M | |
| Other Non-cash | · | $137M | · | · | · | $167M | · | · | · | $108M | · | · | · | $71M | · | · | |
| Operating Cash Flow | $266M | $269M | $166M | $198M | $256M | $244M | $118M | $189M | $311M | $242M | $118M | $223M | $255M | $194M | $45M | $193M | |
| Investing Cash Flow | $-112M | $-140M | $-458M | $68M | $5.34B | $-27M | $-102M | $154M | $-193M | $-127M | $-102M | $-236M | $-260M | $-322M | $-322M | $-265M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $583M | · | $3M | |
| Net Debt Issued | · | $-12M | · | · | · | $-62M | · | · | · | $-14M | · | · | · | $563M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $276M | |
| Stock Repurchased | $111M | $60M | $39M | $298M | $203M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-60M | · | · | · | · | · | · | · | · | · | · | · | · | · | $276M | |
| Dividends Paid | · | · | · | $132M | · | $123M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-451M | $-267M | $-252M | $-552M | $-4.24B | $-171M | $-33M | $-367M | $-147M | $-25M | $-36M | $7M | $-2M | $112M | $253M | $3M | |
| Net Change in Cash | $-298M | $-139M | $-544M | $-287M | $1.36B | $46M | $-18M | $-22M | $-28M | $90M | $-19M | $-7M | $-6M | $-16M | $-22M | $-73M | |
| Taxes Paid | $4M | $2M | $400.0K | $3M | $1M | $100.0K | $-100.0K | $400.0K | $2M | $600.0K | $3M | $3M | $5M | $10M | $2M | $2M |
Rentabilität
| 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 | -209.6% | -1.3% | · | 1.7% | 210.8% | -8.8% | · | 32.0% | 6.6% | -3.8% | · | 16.6% | 10.4% | -4.6% | · | 17.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.2% | |
| EBITDA Margin | 25.6% | 26.1% | · | 18.1% | 20.4% | 26.3% | · | 18.3% | 20.0% | 24.6% | · | 16.5% | 19.0% | 24.3% | · | 16.2% | |
| ROA | -8.4% | -0.04% | · | 0.08% | 8.6% | -0.25% | · | 1.7% | 0.33% | -0.15% | · | 0.96% | 0.53% | -0.19% | · | 1.1% | |
| ROE | -15.7% | -0.09% | · | 0.17% | 18.4% | -0.59% | · | 4.0% | 0.78% | -0.34% | · | 2.1% | 1.2% | -0.42% | · | 2.2% |
Effizienz
| 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 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.06 | $54.77 | · | $56.51 | $58.86 | $54.24 | · | $58.52 | $55.21 | $55.69 | · | $62.22 | $61.96 | $61.82 | · | $63.27 | |
| Revenue / Share | $3.82 | $4.05 | · | $5.62 | $4.93 | $3.62 | · | $7.58 | $6.98 | $5.30 | · | $7.96 | $7.00 | $5.16 | · | $7.59 | |
| Cash Flow / Share | · | $2.15 | · | · | · | $1.88 | · | · | · | $1.92 | · | · | · | $1.54 | · | · | |
| Cash / Share | · | · | · | $4.39 | $7.07 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.12 | $1.12 | $1.04 | $1.04 | $1.04 | $0.94 | $0.93 | $0.94 | $0.94 | $0.94 | $0.93 | · | · | · | · | · | |
| EPS (TTM) | $-6.99 | $11.11 | · | $7.95 | $10.19 | $0.59 | · | $1.86 | $0.52 | $-1.58 | · | $-1.01 | $-0.66 | $1.63 | · | $2.09 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $2.22B | · | $2.18B | $2.16B | $2.26B | · | $1.53B | $1.83B | $2.10B | · | $3.17B | $3.12B | $3.07B | · | $2.84B | |
| Net Income TTM | $-881M | $1.45B | · | $1.06B | $1.34B | $88M | · | $252M | $78M | $-188M | · | $-103M | $-67M | $217M | · | $278M | |
| Market Cap | $14.69B | $15.53B | · | $15.94B | $15.93B | $16.41B | · | $17.22B | $15.01B | $16.02B | · | $14.72B | $16.23B | $17.53B | · | $16.77B | |
| P/E | -17.2 | 11.3 | · | 16.2 | 12.4 | 218.0 | · | 72.7 | 231.4 | -81.4 | · | -117.2 | -197.7 | 86.4 | · | 64.8 | |
| P/S | 6.7 | 7.0 | · | 7.3 | 7.4 | 7.3 | · | 11.2 | 8.2 | 7.6 | · | 4.6 | 5.2 | 5.7 | · | 5.9 | |
| P/B | 2.7 | 2.3 | · | 2.3 | 2.1 | 2.4 | · | 2.3 | 2.2 | 2.3 | · | 1.9 | 2.1 | 2.3 | · | 2.1 | |
| P / Tangible Book | 2.7 | 2.3 | · | 2.3 | 2.2 | 2.4 | · | 2.7 | 2.6 | 2.7 | · | 2.3 | 2.6 | 2.8 | · | 2.6 | |
| P / Cash Flow | · | 57.7 | · | · | · | 67.3 | · | · | · | 66.1 | · | · | · | 90.1 | · | · | |
| Earnings Yield | -5.8% | 8.8% | · | 6.2% | 8.1% | 0.46% | · | 1.4% | 0.43% | -1.2% | · | -0.85% | -0.51% | 1.2% | · | 1.5% | |
| Payout Ratio | · | · | · | 1086.8% | · | · | · | · | · | · | · | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Umsatz | $2.31B | $2.26B | $2.28B | · | · |
| Nettoergebnis | $1.41B | $104M | $-207M | · | · |
| Verwässerte EPS | $10.84 | $0.71 | $-1.72 | · | · |
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $407M | $831M | $783M | · | · |
Institutionelle Eigentümer (13F) 556 Einreicher · $14.6B gesamt · Stand 30. September 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 80 (0 vs. Vorquartal) | 62 (-15 vs. Vorquartal) | 172 (-6 vs. Vorquartal) | 202 (+14 vs. Vorquartal) | +5.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.064.957.300 | 16.664.977 | 14,12% | Aktien |
| BlackRock, Inc. | $1.649.715.181 | 13.757.945 | 11,28% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.230.728.181 | 10.263.766 | 8,41% | Aktien |
| Dodge & Cox | $1.139.238.650 | 9.500.781 | 7,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $658.836.861 | 5.494.428 | 4,50% | Aktien |
| NORGES BANK | $652.246.488 | 5.439.467 | 4,46% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $646.328.569 | 5.390.114 | 4,42% | Aktien |
| STATE STREET CORP | $606.121.748 | 5.008.789 | 4,14% | Aktien |
| FMR LLC | $547.445.268 | 4.565.468 | 3,74% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $279.848.778 | 2.340.449 | 1,91% | Aktien |
| Daiwa Securities Group Inc. | $217.119.118 | 1.810.684 | 1,48% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $215.637.864 | 1.798.284 | 1,47% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $197.639.979 | 1.648.236 | 1,35% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $189.538.562 | 1.504.752 | 1,30% | Aktien |
| CITADEL ADVISORS LLC | $175.756.044 | 1.465.733 | 1,20% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $170.459.380 | 1.421.561 | 1,17% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $156.841.201 | 1.307.991 | 1,07% | Aktien |
| Legal & General Group Plc | $122.736.519 | 1.023.572 | 0,84% | Aktien |
| NORTHERN TRUST CORP | $118.679.964 | 989.742 | 0,81% | Aktien |
| MORGAN STANLEY | $114.784.671 | 957.254 | 0,78% | Aktien |
| Russell Investments Group, Ltd. | $111.164.930 | 927.049 | 0,76% | Aktien |
| DEUTSCHE BANK AG\ | $108.429.816 | 904.260 | 0,74% | Aktien |
| Balyasny Asset Management L.P. | $103.854.171 | 866.101 | 0,71% | Aktien |
| JANE STREET GROUP, LLC | $103.088.066 | 859.712 | 0,70% | Aktien |
| JPMORGAN CHASE & CO | $97.854.705 | 807.182 | 0,67% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $92.076.371 | 767.879 | 0,63% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $88.549.098 | 738.463 | 0,61% | Aktien |
| SEI INVESTMENTS CO | $88.291.375 | 736.312 | 0,60% | Aktien |
| Bank of New York Mellon Corp | $82.661.509 | 689.363 | 0,57% | Aktien |
| Nuveen, LLC | $78.754.429 | 656.780 | 0,54% | Aktien |
| BANK OF AMERICA CORP /DE/ | $74.810.732 | 623.891 | 0,51% | Aktien |
| HSBC HOLDINGS PLC | $68.746.845 | 573.646 | 0,47% | Aktien |
| Alyeska Investment Group, L.P. | $66.820.687 | 557.257 | 0,46% | Aktien |
| Hudson Bay Capital Management LP | $55.620.613 | 463.853 | 0,38% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $54.768.413 | 456.746 | 0,37% | Aktien |
| FIRST TRUST ADVISORS LP | $51.882.911 | 432.682 | 0,35% | Aktien |
| Qube Research & Technologies Ltd | $46.940.568 | 391.465 | 0,32% | Aktien |
| Swiss National Bank | $41.675.920 | 347.560 | 0,28% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $41.671.123 | 347.520 | 0,28% | Aktien |
| Land & Buildings Investment Management, LLC | $37.194.523 | 310.187 | 0,25% | Aktien |
| APG Asset Management US Inc. | $37.085.257 | 307.048 | 0,25% | Aktien |
| Amundi | $37.041.638 | 308.912 | 0,25% | Aktien |
| Invesco Ltd. | $36.417.158 | 303.704 | 0,25% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.252.771 | 285.654 | 0,23% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $30.804.089 | 256.813 | 0,21% | Aktien |
| GOLDMAN SACHS GROUP INC | $30.737.421 | 256.337 | 0,21% | Aktien |
| UBS Group AG | $30.214.082 | 251.973 | 0,21% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $30.181.467 | 251.701 | 0,21% | Aktien |
| FRANKLIN RESOURCES INC | $30.152.569 | 251.460 | 0,21% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $29.727.131 | 247.912 | 0,20% | Aktien |
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Green Courte Partners, LLC, Green Courte Real Estate Partners, LLC, Green Courte Real Estate Partners Liquidating Trust, Green Courte Real Estate Partners II, LLC, GCP Fund II REIT, LLC, GCP Fund II Ancillary Holding, LLC, Green Courte Real Estate Partners III, LLC, GCP Fund III REIT, LLC, GCP Fund III Ancillary Holding, LLC, Randall K. Rowe | 16. Januar 2015 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter | 13. Februar 2007 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 33 Insider · 15 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles D. Young | CEO & Director | 1. Oktober 2026 F | 74.084 | 0 | 0 | $0 |
| Baxter Underwood | CEO - Safe Harbor Marinas, LLC | 28. März 2025 F | 57.546 | 0 | 0 | $0 |
| Robert Garechana | EVP, CFO, & Treasurer | 8. September 2026 A | 6.374 | 0 | 0 | $0 |
| Fernando Castro-Caratini | EVP, CFO, Sec. & Treas. | 26. Mai 2026 S | 9.998 | 0 | 2 | $-2.955.281 |
| Mark E Patten | EVP, CFO, Sec. & Treas. | 4. Februar 2026 D | 0 | 0 | 0 | $0 |
| Jeffrey P Jorissen | EVP, CFO, Sec. And Treas. | 31. Januar 2008 F | 102.183 | 0 | 0 | $0 |
| John Bandini Mclaren | President and COO | 21. Juli 2026 F | 75.100 | 0 | 0 | $0 |
| Brian W Fannon | President | 10. Juli 2008 F | 27.780 | 0 | 0 | $0 |
| Bruce Thelen | EVP, COO | 9. März 2026 F | 54.687 | 0 | 0 | $0 |
| Aaron Weiss | EVP, Chief Investment Officer | 19. Oktober 2026 F | 60.248 | 0 | 0 | $0 |
| Marc Farrugia | EVP & Chief Admin. Officer | 21. Juli 2026 F | 46.891 | 0 | 0 | $0 |
| Brian P Loftus | SVP, CAO, Controller | 21. Juli 2026 F | 15.282 | 0 | 0 | $0 |
| Ileana Mcalary | EVP, General Counsel, & Sec. | 29. Juni 2026 A | 2.722 | 0 | 0 | $0 |
| Karen Dearing | EVP - Special Projects | 20. März 2023 F | 153.594 | 0 | 0 | $0 |
| Jonathan Colman | EVP | 5. März 2020 S | 25.112 | 0 | 0 | $0 |
| Gary A Shiffman | Direktor | 24. Juni 2026 S | 857.761 | 0 | 2 | $-22.381.488 |
| Clunet R Lewis | Direktor | 5. März 2026 S | 0 | 0 | 6 | $-2.413.035 |
| Tonya Allen | Direktor | 5. Februar 2026 A | 10.426 | 0 | 0 | $0 |
| Craig Leupold | Direktor | 5. Februar 2026 A | 0 | 0 | 0 | $0 |
| Meghan G. Baivier | Direktor | 5. Februar 2026 A | 19.417 | 0 | 0 | $0 |
| Mark A Denien | Direktor | 5. Februar 2026 A | 1.200 | 0 | 0 | $0 |
| Jerome W. Ehlinger | Direktor | 5. Februar 2026 A | 3.217 | 0 | 0 | $0 |
| Jeff Blau | Direktor | 5. Februar 2026 A | 7.217 | 0 | 0 | $0 |
| Brian M Hermelin | Direktor | 5. Februar 2026 A | 27.317 | 0 | 0 | $0 |
| Stephanie W Bergeron | Direktor | 8. Januar 2025 A | 26.700 | 0 | 0 | $0 |
| Ronald A Klein | Direktor | 18. Januar 2024 A | 17.400 | 0 | 0 | $0 |
| Arthur A Weiss | Direktor | 18. Januar 2024 A | 38.256 | 0 | 0 | $0 |
| Ronald L Piasecki | Direktor | 8. Februar 2017 A | 17.100 | 0 | 0 | $0 |
| Paul D Lapides | Direktor | 8. Juni 2016 S | 12.400 | 0 | 0 | $0 |
| James R Goldman | Direktor | 14. März 2016 D | 84.755 | 0 | 0 | $0 |
| Randall K Rowe | Direktor | 14. März 2016 D | 482.040 | 0 | 0 | $0 |
| Ted J Simon | Direktor | 26. Dezember 2012 M | 9.741 | 0 | 0 | $0 |
| Robert H Naftaly | · | 12. Februar 2014 A | 11.900 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 90 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4,46% | 2.901 NS | 31. Juli 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,65% | 16.094 NS | 31. Juli 2026 | N-PORT |
| REZ · iShares Trust | 2,99% | 213.835 SH | 11. September 2026 | Täglich |
| RNTY · Tidal Trust II | 2,77% | 1.961 NS | 31. Juli 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,67% | 20.071 NS | 31. Juli 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,65% | 1.871 NS | 31. Juli 2026 | N-PORT |
| ICF · iShares Trust | 1,73% | 296.425 SH | 11. September 2026 | Täglich |
| FPRO · FIDELITY COVINGTON TRUST | 1,49% | 1.990 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 1,21% | 467.202 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 1,12% | 162.131 NS | 31. Juli 2026 | N-PORT |
| IYR · iShares Trust | 1,01% | 357.345 SH | 11. September 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,99% | 119.709 NS | 31. Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,89% | 100.257 NS | 31. Juli 2026 | N-PORT |
| REET · iShares Trust | 0,79% | 332.385 SH | 11. September 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,78% | 4.690.205 SH | 19. August 2026 | Täglich |
| ERET · iShares Trust | 0,75% | 875 SH | 11. September 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,75% | 233.186 NS | 31. Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,71% | 10.588 | 23. Oktober 2026 | Täglich |
| FREI · Fidelity Securities Fund | 0,54% | 192.825 NS | 31. Juli 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,50% | 281 NS | 31. Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,46% | 58.756 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,44% | 6.055 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,40% | 1.633.083 SH | 19. August 2026 | Täglich |
| SDG · iShares Trust | 0,32% | 4.689 SH | 11. September 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,25% | 6.316 NS | 31. August 2026 | N-PORT |
| USMV · iShares Trust | 0,20% | 416.278 SH | 11. September 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 31.967 SH | 11. September 2026 | Täglich |
| SIZE · iShares Trust | 0,19% | 6.872 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,18% | 2.826.636 SH | 19. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 6.092 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 1.329.822 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,16% | 10.637 | 23. Oktober 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,15% | 3.955 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 182.553 SH | 11. September 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,11% | 161.000 | 23. Oktober 2026 | Täglich |
| IWR · iShares Trust | 0,10% | 500.008 SH | 11. September 2026 | Täglich |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 356 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 10.006 | 23. Oktober 2026 | Täglich |
| IMCV · iShares Trust | 0,09% | 8.862 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,09% | 12.517 SH | 11. September 2026 | Täglich |
| IMCG · iShares Trust | 0,08% | 28.973 SH | 11. September 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,07% | 35.253 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,06% | 25.573 | 23. Oktober 2026 | Täglich |
| QARP · DBX ETF Trust | 0,06% | 356 NS | 31. August 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,04% | 3.234 NS | 31. August 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 73.650 SH | 19. August 2026 | Täglich |
| MNZL · EA Series Trust | 0,04% | 89 NS | 31. Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,04% | 7.057 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,04% | 270.831 SH | 11. September 2026 | Täglich |
| ESG · FlexShares Trust | 0,04% | 390 NS | 31. Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,03% | 3 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 25.442 | 23. Oktober 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,03% | 27.585 SH | 19. August 2026 | Täglich |
| BKLC · BNY Mellon ETF Trust | 0,02% | 11.030 NS | 31. Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 19.507 | 23. Oktober 2026 | Täglich |
| IUSV · iShares Trust | 0,02% | 51.575 SH | 11. September 2026 | Täglich |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 14.688 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 1.802 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 85.256 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3.910.191 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 20.349 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.228 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,02% | 464 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 33.710 SH | 10. September 2026 | Täglich |
| IYY · iShares Trust | 0,02% | 4.973 SH | 11. September 2026 | Täglich |
| ILCB · iShares Trust | 0,02% | 2.134 SH | 11. September 2026 | Täglich |
| ILCG · iShares Trust | 0,02% | 5.119 SH | 10. September 2026 | Täglich |
| ITOT · iShares Trust | 0,02% | 149.540 SH | 11. September 2026 | Täglich |
| ILCV · iShares Trust | 0,02% | 2.094 SH | 11. September 2026 | Täglich |
| TOK · iShares Trust | 0,02% | 371 SH | 10. September 2026 | Täglich |
| IUSG · iShares Trust | 0,02% | 49.957 SH | 11. September 2026 | Täglich |
| KOKU · DBX ETF Trust | 0,02% | 1.085 NS | 31. August 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 11.345 SH | 10. September 2026 | Täglich |
| ACWI · iShares Trust | 0,01% | 34.862 SH | 10. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 276.595 SH | 19. August 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 379.321 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 1.738 NS | 31. Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,01% | 1.589 SH | 10. September 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.708.883 SH | 19. August 2026 | Täglich |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.522.763 SH | 19. August 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| IJH · iShares Trust | · | 4.062.620 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 329.059 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 301.234 SH | 21. August 2026 | Täglich |
SUI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
19 Analysten · 2026-10-24Mittelwert-Ziel $135.95 +13,1%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
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Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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