UMH UMH Properties, Inc. Common Stock
$16,28
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$14–$17
86% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$19
+16% upside
P/E (TTM)
232.6
ROE
2.9%
Nettogewinnmarge
10.0%
Über UMH Properties, Inc. Common Stock Unternehmensübersicht von Wikipedia
UMH Properties, Inc. is a public equity real estate investment trust (REIT) that owns and operates a portfolio of 135 manufactured home communities with approximately 25,700 developed homesites. These communities are located in 12 states: New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan, Maryland, Alabama, South Carolina, Georgia, and Florida. UMH also owns and operates two communities in Florida through its joint venture with Nuveen Real Estate.
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UMH Properties, Inc. (formerly United Mobile Homes Inc.) is a public equity real estate investment trust (REIT) that owns and operates a portfolio of 135 manufactured home communities with approximately 25,700 developed homesites. These communities are located in 12 states: New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Michigan, Maryland, Alabama, South Carolina, Georgia, and Florida. UMH also owns and operates two communities in Florida through its joint venture with Nuveen Real Estate.
## History
The company was founded in 1968 by Eugene W. Landy.
In 2006, the company changed its name from United Mobile Homes, Inc. to UMH Properties, Inc.
In 2013, the company acquired Holiday Mobile Village in Nashville, Tennessee for $7.25 million.
In 2014, the company acquired 4 communities in Pennsylvania for $12.2 million and 10 communities in Ohio for $30.4 million
In 2015, the company acquired 6 properties in Ohio, Indiana and Michigan from Sun Communities for $68.6 million and 6 communities in Pennsylvania for $12.6 million.
In 2016, the company acquired 3 properties in Ohio for $7.3 million.
In 2017, the company acquired 6 communities in Pennsylvania for $25.3million, 2 2 communities in Indiana for $24.4 million and a property in Maryland for $4 million.
In 2018, the company acquired 3 communities in Indiana for $24 million, 3 communities in Ohio for $35.1 million.
In 2019, the company acquired 1 community in Ohio for $19.4 million, 2 communities in Pennsylvania for $11.7 million, 1 community in Michigan for $25.2 million.
In 2020, the company acquired 1 community in Pennsylvania for $3.34 million and 1 community in New York for $4.5 million.
In 2021, the company acquired 1 community in Alabama for $4.6 million, 1 community in South Carolina for $3.4 million and 1 community in Ohio for $10.3 million. The company also acquired 1 community in Florida for $22.2 million through its joint venture with Nuveen Real Estate.
In 2022, the company acquired 1 community in Pennsylvania for $5.8 million, 1 community in Pennsylvania for $7.4 million, 1 community in Alabama for $3.9 million, 1 community in Michigan for $39 million, 1 community in South Carolina for $5.2 million, 1 community in Ohio for $19.1 million, and 1 community in New Jersey for $23 million. The company acquired 1 community in Florida for $15.1 million through its joint venture with Nuveen Real Estate.
In 2023, the company acquired 1 community in Georgia for $3.65 million through its qualified opportunity zone fund.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
UMH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$16.28
Marktkapitalisierung
$1.38B
P/E (TTM)
232.6
EPS (TTM)
$0.07
Umsatz (TTM)
$262M
Dividendenrendite
5.2%
ROE
2.9%
Verschuldungsgrad
—
52W-Spanne
$14 – $17
UMH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$262M
2016-12-31
→
2025-12-31
EPS
$0.07
2017-12-31
→
2025-12-31
Freier Cashflow
—
Margen
10.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
UMH
Peer-Median
P/E (TTM)
232.6
30.4
P/S (TTM) (K/V (TTM))
5.3
6.4
P/B (K/B)
1.5
1.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
UMH
Peer-Median
Net Profit Margin (Nettogewinnmarge)
10.0%
25.1%
ROA
1.6%
3.5%
ROE
2.9%
6.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
UMH
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
UMH
Peer-Median
Revenue YoY (Umsatz YoY)
8.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
10.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.8%
—
EPS YoY (EPS VjV)
133.3%
—
Net Income YoY (Nettogewinn YoY)
22.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
UMH
Peer-Median
Payout Ratio (Ausschüttungsquote)
271.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
5.2%
Ausschüttungsquote
271.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 17. August 2026 | $0,2250 |
| 15. Mai 2026 | $0,2250 |
| 17. Februar 2026 | $0,2250 |
| 17. November 2025 | $0,2250 |
| 15. August 2025 | $0,2250 |
| 15. Mai 2025 | $0,2250 |
| 18. Februar 2025 | $0,2150 |
| 15. November 2024 | $0,2150 |
| 15. August 2024 | $0,2150 |
| 14. Mai 2024 | $0,2150 |
| 14. Februar 2024 | $0,2050 |
| 14. November 2023 | $0,2050 |
| 14. August 2023 | $0,2050 |
| 12. Mai 2023 | $0,2050 |
| 14. Februar 2023 | $0,2050 |
| 14. November 2022 | $0,2000 |
| 12. August 2022 | $0,2000 |
| 13. Mai 2022 | $0,2000 |
| 14. Februar 2022 | $0,2000 |
| 12. November 2021 | $0,1900 |
UMH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 3 23,1%
- Kauf 7 53,8%
- Halten 3 23,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-18
Median
$18.25
Mittelwert
$18.88
Jetzt
$16.28
Tief
$16.00
Hoch
$23.50
Median-Ziel
$18.25
+12,1%
Mittelwert-Ziel
$18.88
+15,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.05 | $0.03 | 0.02% |
| 31. März 2026 | $0.03 | $0.02 | 0.01% |
| 31. Dezember 2025 | $-0.01 | $0.04 | -0.05% |
| 30. September 2025 | $0.05 | $0.05 | -0.00% |
| 30. Juni 2025 | $0.03 | $0.04 | -0.01% |
| 31. März 2025 | $0.00 | $0.04 | -0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| UMH | $1.35B | 227.3 | 8.8% | 10.0% | 2.9% | — |
| INVH | $16.97B | 28.9 | 4.2% | 21.5% | 6.1% | — |
| SUI | $15.30B | 11.4 | 2.0% | 61.3% | 20.1% | — |
| ELS | $11.75B | 30.2 | 0.34% | 26.2% | 23.0% | — |
| AMH | — | 27.2 | — | — | 7.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262M | $241M | $221M | $196M | $186M | $164M | $147M | $130M | $113M | $99M | |
| Cost of Revenue | · | · | · | · | · | $14M | $13M | $12M | $8M | $6M | |
| SG&A Expense | $22M | $22M | $20M | $19M | $14M | $11M | $10M | $11M | $10M | $8M | |
| Operating Expenses | $214M | $198M | $185M | $166M | $152M | $135M | $127M | $111M | $97M | $83M | |
| Interest Income | · | · | · | · | · | · | · | $2M | $2M | $2M | |
| Other Non-op | $-21M | $-21M | $-28M | $-34M | $17M | $-23M | $8M | $-55M | $-3M | $-4M | |
| Net Income | $26M | $21M | $8M | $-5M | $51M | $5M | $28M | $-36M | $13M | $12M | |
| EPS (Basic) | $0.07 | $0.03 | $-0.15 | $-0.67 | $0.46 | $-0.72 | $0.70 | $-0.98 | $0.39 | · | |
| EPS (Diluted) | $0.07 | $0.03 | $-0.15 | $-0.67 | $0.45 | $-0.72 | $0.69 | $-0.98 | $0.39 | · | |
| Shares (Basic) | 84,067,000 | 74,114,000 | 63,068,000 | 54,389,000 | 46,332,000 | 41,395,000 | 39,909,000 | 36,871,000 | 32,676,000 | · | |
| Shares (Diluted) | 84,694,000 | 74,912,000 | 63,681,000 | 55,325,000 | 47,432,000 | 41,395,000 | 40,203,000 | 36,871,000 | 32,676,000 | · |
Bilanz 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $100M | $57M | $30M | $116M | $15M | $13M | $7M | $23M | $4M | |
| Total Assets | $1.70B | $1.56B | $1.43B | $1.34B | $1.27B | $1.09B | $1.03B | $881M | $824M | $680M | |
| Total Liabilities | $792M | $648M | $721M | $793M | $529M | $588M | $479M | $456M | $403M | $363M | |
| Long-term Debt | · | · | · | $154M | $47M | $87M | $84M | $108M | $85M | $58M | |
| Common Stock | $8M | $8M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Paid-in Capital | $600M | $611M | $433M | $343M | $300M | $115M | $163M | $157M | $168M | $111M | |
| Retained Earnings | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | $-667.8K | $-667.8K | |
| AOCI | · | · | · | · | · | · | · | $0 | $12M | $17M | |
| Stockholders' Equity | $906M | $914M | $705M | $549M | $742M | $502M | $546M | $425M | $421M | $317M | |
| Liabilities + Equity | $1.70B | $1.56B | $1.43B | $1.34B | $1.27B | $1.09B | $1.03B | $881M | $824M | $680M | |
| Shares Outstanding | 84,850,000 | 81,909,000 | 67,978,000 | 57,595,000 | 51,651,000 | 41,920,000 | 41,130,000 | 38,320,000 | 35,488,068 | 29,388,811 |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $5M | $5M | $3M | $1M | $2M | $2M | $1M | $1M | |
| Operating Cash Flow | $82M | $82M | $120M | $-7M | $65M | $67M | $39M | $40M | $41M | $29M | |
| Investing Cash Flow | $-209M | $-140M | $-166M | $-125M | $-94M | $-104M | $-122M | $-138M | $-153M | $-78M | |
| Stock Issued | $6M | $7M | $6M | $5M | $6M | $6M | $24M | $30M | $58M | $20M | |
| Stock Repurchased | $5M | $0 | $0 | $0 | $0 | $2M | $237.0K | $0 | $0 | · | |
| Net Stock Activity | $997.0K | $7M | $6M | $5M | $6M | $4M | $24M | $30M | $58M | $20M | |
| Dividends Paid | $71M | $59M | $49M | $41M | $32M | $27M | $21M | $22M | $21M | $18M | |
| Financing Cash Flow | $99M | $103M | $69M | $48M | $126M | $47M | $90M | $82M | $131M | $46M | |
| Net Change in Cash | $-28M | $44M | $24M | $-84M | $96M | $10M | $6M | $-15M | $19M | $-2M |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.0% | 8.9% | 3.5% | -2.5% | 27.5% | 3.1% | 18.9% | -28.0% | · | · | |
| ROA | 1.6% | 1.4% | 0.57% | -0.38% | 4.3% | 0.48% | 2.9% | -4.2% | 1.7% | 1.8% | |
| ROE | 2.9% | 2.6% | 1.2% | -0.75% | 7.3% | 1.1% | 5.1% | -8.2% | 3.4% | 4.1% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 8.9% | 12.8% | 5.2% | 13.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 8.9% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 133.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -59.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.6% | 173.1% | · | · | 910.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.1% | 15.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $262M | $241M | $221M | $196M | $186M | $164M | $147M | $130M | $113M | $99M | |
| Net Income TTM | $26M | $21M | $8M | $-5M | $51M | $5M | $28M | $-36M | $13M | $12M | |
| Market Cap | $1.35B | $1.55B | $1.04B | $927M | $1.41B | $621M | $647M | $454M | $529M | $442M | |
| P/E | 227.3 | 629.3 | -102.1 | -24.0 | 60.7 | -20.6 | 22.8 | -12.1 | 38.2 | · | |
| P/S | 5.2 | 6.4 | 4.7 | 4.7 | 7.6 | 3.8 | 4.4 | 3.5 | 4.7 | 4.5 | |
| P/B | 1.5 | 1.7 | 1.5 | 1.7 | 1.9 | 1.2 | 1.2 | 1.1 | 1.3 | 1.4 | |
| P / Tangible Book | 1.5 | 1.7 | 1.5 | 1.7 | 1.9 | 1.2 | · | · | · | · | |
| P / Cash Flow | 16.5 | 19.0 | 8.7 | -116.2 | 21.7 | 9.0 | 16.8 | 11.3 | 12.8 | 15.1 | |
| Dividend Yield | 5.3% | 3.8% | 4.7% | 4.4% | 2.2% | 4.3% | 3.3% | 4.8% | 3.9% | 4.0% | |
| Earnings Yield | 0.44% | 0.16% | -0.98% | -4.2% | 1.7% | -4.9% | 4.4% | -8.3% | 2.6% | · | |
| Payout Ratio | 271.1% | 275.5% | 625.0% | -817.1% | 61.7% | 527.3% | 76.1% | -59.5% | 164.0% | · | |
| Annual Payout | $71M | $59M | $49M | $41M | $32M | $27M | $21M | $22M | $21M | $18M |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $66M | $67M | $67M | $67M | $61M | $62M | $61M | $60M | $58M | $57M | $56M | $55M | $53M | $49M | $52M | |
| SG&A Expense | $6M | $5M | $5M | $4M | $6M | $6M | $6M | $4M | $6M | $5M | $5M | $4M | $5M | $5M | $6M | $5M | |
| Operating Expenses | $58M | $54M | $54M | $54M | $54M | $52M | $51M | $49M | $49M | $48M | $47M | $46M | $46M | $45M | $43M | $45M | |
| Other Non-op | $-4M | $-4M | $-8M | $-3M | $-5M | $-5M | $-5M | $1M | $-6M | $-11M | $1M | $-11M | $-9M | $-9M | $-2M | $-13M | |
| Net Income | $10M | $8M | $5M | $9M | $8M | $5M | $5M | $13M | $5M | $-2M | $11M | $-1M | $-403.0K | $-2M | $4M | $-5M | |
| EPS (Basic) | $0.05 | $0.03 | $-0.01 | $0.05 | $0.03 | $0.00 | $0.00 | $0.11 | $0.01 | $-0.09 | $0.10 | $-0.09 | $-0.07 | $-0.09 | $0.01 | $-0.18 | |
| EPS (Diluted) | $0.05 | $0.03 | $-0.01 | $0.05 | $0.03 | $0.00 | $0.00 | $0.11 | $0.01 | $-0.09 | $0.10 | $-0.09 | $-0.07 | $-0.09 | $0.01 | $-0.18 | |
| Shares (Basic) | 85,201,000 | 84,998,000 | -167,283,000 | 84,985,000 | 83,974,000 | 82,391,000 | -142,044,000 | 75,610,000 | 71,418,000 | 69,130,000 | -122,329,000 | 65,076,000 | 61,236,000 | 59,085,000 | -52,857,215 | 54,891,000 | |
| Shares (Diluted) | 85,581,000 | 85,371,000 | -168,898,000 | 85,478,000 | 84,779,000 | 83,335,000 | -143,071,000 | 76,563,000 | 71,884,000 | 69,536,000 | -122,718,000 | 65,554,000 | 61,760,000 | 59,085,000 | -51,921,215 | 54,891,000 |
Bilanz 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $37M | $72M | $34M | $79M | $35M | $100M | $67M | $39M | $40M | $57M | $39M | $41M | $33M | $30M | $63M | |
| Total Assets | $1.71B | $1.69B | $1.70B | $1.63B | $1.62B | $1.55B | $1.56B | $1.50B | $1.44B | $1.42B | · | $1.39B | $1.39B | $1.37B | · | $1.27B | |
| Total Liabilities | $821M | $792M | $792M | $703M | $690M | $635M | $648M | $643M | $697M | $699M | · | $715M | $756M | $779M | · | $755M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $146M | $184M | $192M | · | $127M | |
| Common Stock | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | · | $7M | $6M | $6M | · | $6M | |
| Paid-in Capital | $574M | $587M | $600M | $620M | $627M | $608M | $611M | $567M | $464M | $438M | · | $415M | $390M | $361M | · | $314M | |
| Retained Earnings | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | $-25M | · | $-25M | $-25M | $-25M | · | $-25M | |
| Stockholders' Equity | $890M | $894M | $906M | $925M | $932M | $912M | $914M | $856M | $742M | $715M | · | $676M | $636M | $589M | · | $509M | |
| Liabilities + Equity | $1.71B | $1.69B | $1.70B | $1.63B | $1.62B | $1.55B | $1.56B | $1.50B | $1.44B | $1.42B | · | $1.39B | $1.39B | $1.37B | · | $1.27B | |
| Shares Outstanding | 85,307,000 | 85,137,000 | 84,850,000 | 85,197,000 | 84,741,000 | 82,825,000 | 81,909,000 | 78,697,000 | 72,750,000 | 70,153,000 | · | 66,172,000 | 63,072,000 | 59,984,000 | · | 55,138,000 |
Cashflow 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $972.0K | $1M | $1M | $701.0K | $2M | $2M | $1M | $1M | $1M | $1M | $886.0K | $1M | $1M | $2M | $1M | $2M | |
| Operating Cash Flow | $25M | $21M | $21M | $23M | $24M | $13M | $27M | $17M | $19M | $19M | $29M | $39M | $40M | $13M | $-12M | $-332.0K | |
| Investing Cash Flow | $-46M | $-33M | $-44M | $-64M | $-44M | $-56M | $-43M | $-38M | $-33M | $-25M | $-30M | $-42M | $-54M | $-41M | $-66M | $-59M | |
| Stock Issued | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Net Stock Activity | · | $1M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $18M | $18M | $17M | $16M | $15M | $14M | $14M | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $-23M | $62M | $-5M | $61M | $-19M | $50M | $45M | $16M | $-9M | $20M | $-400.0K | $20M | $29M | $49M | $-154M | |
| Net Change in Cash | $-7M | $-35M | $39M | $-45M | $41M | $-62M | $34M | $24M | $2M | $-15M | $19M | $-4M | $6M | $2M | $-30M | $-214M |
Rentabilität 3
| 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 | 13.3% | 11.7% | · | 13.9% | 11.4% | 7.9% | · | 21.3% | 8.6% | -2.8% | · | -2.7% | -0.73% | -2.9% | · | -18.8% | |
| ROA | 0.57% | 0.48% | · | 0.59% | 0.50% | 0.32% | · | 0.89% | 0.37% | -0.12% | · | -0.11% | -0.03% | -0.11% | · | -0.79% | |
| ROE | 1.1% | 0.85% | · | 1.0% | 0.91% | 0.59% | · | 1.7% | 0.75% | -0.25% | · | -0.25% | -0.07% | -0.22% | · | -1.7% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $271M | $261M | · | $255M | $249M | $240M | · | $235M | $229M | $222M | · | $216M | $209M | $200M | · | $195M | |
| Net Income TTM | $34M | $29M | · | $35M | $31M | $21M | · | $15M | $2M | $-5M | · | $-9M | $-14M | $-10M | · | $-12M | |
| Market Cap | $1.29B | $1.23B | · | $1.27B | $1.42B | $1.55B | · | $1.55B | $1.16B | $1.14B | · | $928M | $1.01B | $887M | · | $890M | |
| P/E | 94.6 | 131.2 | · | 78.2 | 111.9 | 623.3 | · | -327.8 | -66.6 | -47.8 | · | -32.6 | -21.3 | · | · | · | |
| P/S | 4.8 | 4.7 | · | 5.0 | 5.7 | 6.5 | · | 6.6 | 5.1 | 5.1 | · | 4.3 | 4.8 | 4.4 | · | 4.6 | |
| P/B | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.8 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.5 | · | 1.7 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.8 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.5 | · | 1.7 | |
| P / Cash Flow | · | 58.9 | · | · | · | 121.2 | · | · | · | 59.8 | · | · | · | 68.6 | · | · | |
| Earnings Yield | 1.1% | 0.76% | · | 1.3% | 0.89% | 0.16% | · | -0.31% | -1.5% | -2.1% | · | -3.1% | -4.7% | · | · | · | |
| Payout Ratio | · | 235.0% | · | · | · | 351.2% | · | · | · | · | · | · | · | · | · | · |
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 | $262M | $241M | $221M | $196M | $186M |
| Nettoergebnis | $26M | $21M | $8M | $-5M | $51M |
| Verwässerte EPS | $0.07 | $0.03 | $-0.15 | $-0.67 | $0.45 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 277 Einreicher · $653.2M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 38 (-2 vs. Vorquartal) | 34 (+10 vs. Vorquartal) | 92 (+14 vs. Vorquartal) | 75 (-21 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 PORTFOLIO MANAGEMENT LLC | $63.974.025 | 4.225.497 | 9,79% | Aktien |
| STATE STREET CORP | $55.712.988 | 3.679.545 | 8,53% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.203.659 | 3.448.062 | 7,99% | Aktien |
| Capital Research Global Investors | $45.945.101 | 3.034.683 | 7,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $30.476.795 | 2.012.566 | 4,67% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $29.836.337 | 1.970.696 | 4,57% | Aktien |
| D.A. DAVIDSON & CO. | $29.419.121 | 1.943.138 | 4,50% | Aktien |
| FMR LLC | $25.329.750 | 1.673.035 | 3,88% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $21.300.426 | 1.476.121 | 3,26% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.863.831 | 1.312.010 | 3,04% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $16.325.901 | 1.078.329 | 2,50% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $15.294.155 | 1.010.182 | 2,34% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $13.761.091 | 908.923 | 2,11% | Aktien |
| First Eagle Investment Management, LLC | $12.614.936 | 833.219 | 1,93% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $12.045.990 | 795.640 | 1,84% | Aktien |
| Pacific Heights Asset Management LLC | $10.598.000 | 700.000 | 1,62% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.349.694 | 670.317 | 1,58% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $10.175.367 | 672.085 | 1,56% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.790.890 | 580.640 | 1,35% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $8.126.198 | 536.737 | 1,24% | Aktien |
| State of New Jersey Common Pension Fund D | $6.508.746 | 429.904 | 1,00% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.381.783 | 421.518 | 0,98% | Aktien |
| Cherokee Insurance Co | $6.285.559 | 415.162 | 0,96% | Aktien |
| CITADEL ADVISORS LLC | $6.148.975 | 406.141 | 0,94% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $5.037.850 | 332.751 | 0,77% | Aktien |
| Bank of New York Mellon Corp | $4.848.131 | 320.220 | 0,74% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.742.242 | 313.226 | 0,73% | Aktien |
| CONNORS INVESTOR SERVICES INC | $4.155.915 | 274.499 | 0,64% | Aktien |
| MONTAG A & ASSOCIATES INC | $3.911.477 | 258.354 | 0,60% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $3.120.282 | 206.095 | 0,48% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $3.011.346 | 198.900 | 0,46% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.617.206 | 172.867 | 0,40% | Aktien |
| Cubist Systematic Strategies, LLC | $2.605.003 | 175.421 | 0,40% | Aktien |
| North Star Investment Management Corp. | $2.543.823 | 168.020 | 0,39% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.486.836 | 164.256 | 0,38% | Aktien |
| Swiss National Bank | $2.454.194 | 162.100 | 0,38% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $2.444.889 | 169.431 | 0,37% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.415.726 | 167.410 | 0,37% | Aktien |
| Quantinno Capital Management LP | $2.242.013 | 148.085 | 0,34% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $2.123.824 | 140.279 | 0,33% | Aktien |
| D. E. Shaw & Co., Inc. | $2.004.581 | 132.403 | 0,31% | Aktien |
| McIlrath & Eck, LLC | $1.989.580 | 137.878 | 0,30% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $1.989.396 | 131.400 | 0,30% | Aktien |
| HSBC HOLDINGS PLC | $1.949.108 | 128.739 | 0,30% | Aktien |
| MORGAN STANLEY | $1.948.154 | 128.675 | 0,30% | Aktien |
| Asset Management One Co., Ltd. | $1.840.503 | 127.547 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $1.764.313 | 116.534 | 0,27% | Aktien |
| Silver Lake Advisory, LLC | $1.662.664 | 109.819 | 0,25% | Aktien |
| FIRST TRUST ADVISORS LP | $1.623.447 | 107.229 | 0,25% | Aktien |
| CITIGROUP INC | $1.590.442 | 105.049 | 0,24% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.587.929 | 104.883 | 0,24% | Aktien |
| WealthTrust Axiom LLC | $1.568.912 | 103.627 | 0,24% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $1.552.910 | 102.570 | 0,24% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.392.184 | 91.954 | 0,21% | Aktien |
| GW HENSSLER & ASSOCIATES LTD | $1.390.591 | 96.368 | 0,21% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $1.332.789 | 88.031 | 0,20% | Aktien |
| Uniplan Investment Counsel, Inc. | $1.306.659 | 86.305 | 0,20% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.285.528 | 80.800 | 0,20% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.253.985 | 82.826 | 0,19% | Aktien |
| Squarepoint Ops LLC | $1.247.173 | 82.376 | 0,19% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $1.240.314 | 81.923 | 0,19% | Aktien |
| SHUFRO ROSE & CO LLC | $1.130.201 | 74.650 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.123.722 | 77.874 | 0,17% | Aktien |
| AlphaQuest LLC | $1.118.537 | 70.304 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.080.996 | 71.400 | 0,17% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.074.789 | 70.990 | 0,16% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.067.309 | 70.496 | 0,16% | Aktien |
| Vanguard Investments Australia, Ltd. | $1.047.279 | 69.173 | 0,16% | Aktien |
| BlackRock, Inc. | $1.016.908 | 67.167 | 0,16% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.012.866 | 66.900 | 0,16% | Aktien |
| WESPAC Advisors, LLC | $992.987 | 65.587 | 0,15% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $974.562 | 64.370 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $960.497 | 63.441 | 0,15% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $905.796 | 59.828 | 0,14% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $880.482 | 58.156 | 0,13% | Aktien |
| XTX Topco Ltd | $853.048 | 56.344 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816.061 | 53.901 | 0,12% | Aktien |
| VANGUARD GROUP INC | $810.026 | 50.913 | 0,12% | Aktien |
| Quantbot Technologies LP | $807.719 | 53.350 | 0,12% | Aktien |
| Engineers Gate Manager LP | $789.596 | 52.153 | 0,12% | Aktien |
| BARCLAYS PLC | $786.388 | 51.941 | 0,12% | Aktien |
| Graham Capital Management, L.P. | $774.880 | 51.181 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $762.057 | 50.334 | 0,12% | Aktien |
| EntryPoint Capital, LLC | $754.790 | 49.854 | 0,12% | Aktien |
| Amundi | $678.605 | 44.822 | 0,10% | Aktien |
| UBS Group AG | $645.070 | 42.607 | 0,10% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $624.979 | 41.280 | 0,10% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $622.889 | 41.142 | 0,10% | Aktien |
| Vert Asset Management LLC | $578.908 | 38.237 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $571.868 | 37.772 | 0,09% | Aktien |
| Resona Asset Management Co.,Ltd. | $537.701 | 34.877 | 0,08% | Aktien |
| GLOBEFLEX CAPITAL L P | $532.928 | 35.200 | 0,08% | Aktien |
| Mariner, LLC | $532.022 | 35.136 | 0,08% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $514.987 | 34.015 | 0,08% | Aktien |
| Aberdeen Group plc | $498.908 | 32.953 | 0,08% | Aktien |
| Invesco Ltd. | $497.001 | 32.827 | 0,08% | Aktien |
| LPL Financial LLC | $495.445 | 32.724 | 0,08% | Aktien |
| Koshinski Asset Management, Inc. | $489.490 | 32.331 | 0,07% | Aktien |
| MARSHALL WACE, LLP | $484.676 | 32.013 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $472.005 | 31.176 | 0,07% | Aktien |
Unternehmensinsider 27 Insider · 6 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Samuel A Landy | President and CEO | 6. Mai 2026 G | 997.579 | 0 | 3 | $-762.496 |
| Anna T Chew | EVP and CFO | 6. April 2026 G | 1.060.585 | 0 | 0 | $0 |
| Brett Taft | EVP and COO | 30. Januar 2026 A | 128.144 | 0 | 0 | $0 |
| Craig Koster | EVP and General Counsel | 30. Januar 2026 A | 119.378 | 0 | 0 | $0 |
| Katie Traks | Controller | 11. Juni 2014 A | — | 0 | 0 | $0 |
| Allison Nagelberg | Legal Counsel | 26. Juni 2013 A | 36.925 | 0 | 0 | $0 |
| William Edward Mitchell | Direktor | 15. Juli 2026 P | 34.133 | 3 | 1 | $2.830 |
| Todd J. Clark | Direktor | 10. Juni 2026 A | 5.787 | 2 | 0 | $8.498 |
| Angela D. Pruitt | Direktor | 10. Juni 2026 A | 15.555 | 0 | 1 | $-25.696 |
| Amy Lynn Butewicz | Direktor | 10. Juni 2026 A | 17.298 | 0 | 0 | $0 |
| Stuart Levy | Direktor | 10. Juni 2026 A | 29.848 | 0 | 0 | $0 |
| Jeffrey A Carus | Direktor | 10. Juni 2026 A | 35.352 | 5 | 0 | $10.254 |
| Kenneth K Quigley JR | Direktor | 10. Juni 2026 A | 44.282 | 1 | 0 | $35.850 |
| LANDY MICHAEL P | Direktor | 10. Juni 2026 A | 365.937 | 1 | 0 | $144.600 |
| Matthew I Hirsch | Direktor | 10. Juni 2026 A | 62.827 | 1 | 0 | $7.240 |
| Kiernan Conway | Direktor | 25. März 2025 A | 2.210 | 0 | 0 | $0 |
| James E Mitchell | Direktor | 29. Juni 2018 P | 45.778 | 0 | 0 | $0 |
| Steven B Wolgin | Direktor | 21. Juni 2018 A | 26.558 | 0 | 0 | $0 |
| Richard H Molke | Direktor | 16. September 2015 A | 62.549 | 0 | 0 | $0 |
| Eugene D Rothenberg | Direktor | 14. September 2012 A | 10.650 | 0 | 0 | $0 |
| Kevin S. Miller | — | 10. August 2026 M | 24.041 | 2 | 0 | $1.997 |
| Daniel O. Landy | — | 6. August 2026 M | 112.564 | 0 | 0 | $0 |
| Eugene W Landy | — | 5. August 2026 A | 956.898 | 0 | 0 | $0 |
| UNITED MOBILE HOMES INC | — | 15. Juni 2018 P | 2.389.967 | 0 | 0 | $0 |
| MONMOUTH REAL ESTATE INVESTMENT CORP | — | 15. Februar 2017 P | 1.088.365 | 0 | 0 | $0 |
| MONMOUTH CAPITAL CORP | — | 24. Januar 2006 S | 30.000 | 0 | 0 | $0 |
| Ernest V Bencivenga | — | 1. Februar 2005 S | 16.068 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Erez REIT Opportunities LP, Erez Asset Management LLC, Bruce Schanzer | 11. August 2026 | 5,00% | Erste Einreichung | Passive Anlage | SEC |
| S.S. or ×27 Einreichungen | 30. Januar 2024 | — | Erste Einreichung | — | SEC |
| UMH Properties, Inc., a Maryland corporation ×2 Einreichungen | 26. November 2007 | — | Erste Einreichung | — | SEC |
| United Mobile Homes, Inc., a Maryland corporation Federal I.D. | 20. Februar 2004 | — | Erste Einreichung | Passive Anlage | SEC |
| United Mobile Homes, Inc., a New Jersey corporation Federal I.D. | 25. Oktober 2001 | — | 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.
ETF-Besitz Gehalten von 49 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 | 4,03% | 22.252 NS | 30. April 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,06% | 597.937 | 8. August 2026 | Täglich |
| RDOG · ALPS ETF Trust | 2,05% | 15.267 NS | 31. Mai 2026 | N-PORT |
| IRET · Tidal Trust II | 1,71% | 2.907 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,58% | 35.666 NS | 31. Mai 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,26% | 4.256 NS | 31. Mai 2026 | N-PORT |
| REZ · iShares Trust | 0,26% | 141.431 SH | 8. August 2026 | Täglich |
| PFF · iShares Trust | 0,14% | 808.179 SH | 8. August 2026 | Täglich |
| VGSR · Manager Directed Portfolios | 0,12% | 37.726 NS | 31. März 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 79.397 NS | 30. April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 95.213 NS | 31. Mai 2026 | N-PORT |
| USRT · iShares Trust | 0,10% | 302.505 SH | 8. August 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,10% | 105.650 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,09% | 572.236 NS | 31. Mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,08% | 74.192 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 722.044 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 65.658 SH | 8. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,07% | 152.603 NS | 30. April 2026 | N-PORT |
| REET · iShares Trust | 0,07% | 219.006 SH | 8. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,06% | 3.075.701 SH | 8. August 2026 | Täglich |
| ERET · iShares Trust | 0,06% | 537 SH | 8. August 2026 | Täglich |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,06% | 29.939 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 9.741 | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 77.049 | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 2.103.173 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 15.296 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 473.367 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 34.779 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3.781 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 386.569 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 7.403 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 14.744 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,02% | 9.020 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,02% | 3.630 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 12.136 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2.957 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.992 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4.496 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 931.809 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.882 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 62.917 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.335 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 75 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 112.553 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 46.174 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15.818 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.437.382 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.357 SH | 8. August 2026 | Täglich |