BXMT Blackstone Mortgage Trust, Inc. Common Stock
$14,71
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$14–$21
14% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$19
+28% upside
P/E (TTM)
23.0
ROE
3.0%
Nettogewinnmarge
19.8%
BXMT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.71
Marktkapitalisierung
$2.48B
P/E (TTM)
23.0
EPS (TTM)
$0.64
Umsatz (TTM)
—
Dividendenrendite
13.0%
ROE
3.0%
Verschuldungsgrad
—
52W-Spanne
$14 – $21
BXMT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$0.64
2019-12-31
→
2025-12-31
Freier Cashflow
—
Margen
19.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BXMT
Peer-Median
P/E (TTM)
23.0
10.7
P/S (TTM) (K/V (TTM))
13.4
2.2
P/B (K/B)
0.7
0.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BXMT
Peer-Median
Net Profit Margin (Nettogewinnmarge)
19.8%
21.1%
ROA
0.55%
1.2%
ROE
3.0%
9.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BXMT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BXMT
Peer-Median
Revenue YoY (Umsatz YoY)
10.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-23.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.1%
—
EPS YoY (EPS VjV)
-2.1%
—
Net Income YoY (Nettogewinn YoY)
-0.84%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BXMT
Peer-Median
Payout Ratio (Ausschüttungsquote)
294.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
13.0%
Ausschüttungsquote
294.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,4700 |
| 31. März 2026 | $0,4700 |
| 31. Dezember 2025 | $0,4700 |
| 30. September 2025 | $0,4700 |
| 30. Juni 2025 | $0,4700 |
| 31. März 2025 | $0,4700 |
| 31. Dezember 2024 | $0,4700 |
| 30. September 2024 | $0,4700 |
| 28. Juni 2024 | $0,6200 |
| 27. März 2024 | $0,6200 |
| 28. Dezember 2023 | $0,6200 |
| 28. September 2023 | $0,6200 |
| 29. Juni 2023 | $0,6200 |
| 30. März 2023 | $0,6200 |
| 29. Dezember 2022 | $0,6200 |
| 29. September 2022 | $0,6200 |
| 29. Juni 2022 | $0,6200 |
| 30. März 2022 | $0,6200 |
| 30. Dezember 2021 | $0,6200 |
| 29. September 2021 | $0,6200 |
BXMT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 4 26,7%
- Kauf 7 46,7%
- Halten 4 26,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-15
Median
$18.00
Mittelwert
$18.86
← Unter allen Zielen
$14.71
Tief
$16.00
Hoch
$23.00
Median-Ziel
$18.00
+22,4%
Mittelwert-Ziel
$18.86
+28,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.42%
Nächster Bericht
Sep 24, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.31 | $0.36 | -0.05% |
| 31. März 2026 | $0.21 | $0.34 | -0.13% |
| 31. Dezember 2025 | $-2.07 | $0.27 | -2.3% |
| 30. September 2025 | $0.24 | $0.28 | -0.04% |
| 30. Juni 2025 | $0.19 | $0.27 | -0.08% |
| 31. März 2025 | $0.17 | $0.08 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $52M | $54M | $51M | $52M | $43M | $46M | $39M | $36M | $30M | $28M | $37M | $28M | |
| Interest Expense | · | · | $1.37B | $711M | $340M | $347M | $459M | $360M | $235M | $184M | $152M | $69M | |
| Interest Income | $1.36B | $1.77B | $2.04B | $1.34B | $855M | $780M | $883M | $756M | $538M | $498M | $411M | $185M | |
| Pretax Income | $113M | $-199M | $255M | $254M | $423M | $141M | $307M | $286M | $218M | $247M | $212M | $101M | |
| Income Tax | $4M | $2M | $5M | $3M | $423.0K | $323.0K | $-506.0K | $308.0K | $314.0K | $196.0K | $504.0K | $518.0K | |
| Net Income | $110M | $-204M | $247M | $249M | $419M | $138M | $306M | $285M | $218M | $238M | $197M | $90M | |
| EPS (Basic) | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | · | · | · | · | $1.86 | |
| EPS (Diluted) | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | · | · | · | · | $1.86 | |
| Shares (Basic) | 170,961,564 | 173,782,523 | 172,672,038 | 170,631,410 | 151,521,941 | 141,795,977 | 130,085,398 | · | · | · | · | 48,394,478 | |
| Shares (Diluted) | 170,961,564 | 173,782,523 | 172,672,038 | 170,631,410 | 151,521,941 | 141,795,977 | 130,085,398 | · | · | · | · | 48,394,478 |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $453M | $323M | $350M | $291M | $551M | $290M | $150M | $106M | $103M | $76M | $96M | $52M | |
| Total Assets | $20.00B | $19.80B | $24.04B | $25.35B | $22.70B | $16.96B | $16.55B | $14.47B | $10.26B | $8.81B | $9.38B | $4.57B | |
| Total Liabilities | $16.50B | $16.01B | $19.65B | $20.81B | $18.08B | $13.05B | $12.77B | $11.09B | $7.34B | $6.32B | $6.87B | $3.07B | |
| Long-term Debt | · | · | $16.50B | $17.58B | $15.07B | $9.98B | $11.45B | $9.62B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $937.0K | $583.0K | |
| Retained Earnings | $-1.95B | $-1.73B | $-1.15B | $-969M | $-795M | $-829M | $-593M | $-569M | $-567M | $-541M | $-546M | $-548M | |
| AOCI | $12M | $8M | $9M | $10M | $8M | $11M | $-16M | $-34M | $-30M | $-56M | $-33M | $-15M | |
| Stockholders' Equity | $3.50B | $3.79B | $4.37B | $4.52B | $4.59B | $3.89B | $3.76B | $3.36B | $2.91B | $2.49B | $2.51B | $1.47B | |
| Liabilities + Equity | $20.00B | $19.80B | $24.04B | $25.35B | $22.70B | $16.96B | $16.55B | $14.47B | $10.26B | $8.81B | $9.38B | $4.57B | |
| Shares Outstanding | 168,259,023 | 172,792,094 | 173,209,933 | 171,695,985 | 168,179,798 | 146,780,031 | 135,003,662 | 123,435,738 | 107,883,860 | 94,540,263 | 93,702,326 | 58,269,889 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $9M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $28M | $32M | $31M | $33M | $32M | $35M | $31M | $28M | $24M | $22M | $21M | $10M | |
| Operating Cash Flow | $276M | $366M | $459M | $397M | $382M | $337M | $304M | $290M | $227M | $237M | $171M | $81M | |
| Investing Cash Flow | $359M | $3.50B | $1.44B | $-3.25B | $-5.63B | $-88M | $-1.87B | $-4.25B | $-781M | $434M | · | $-2.41B | |
| Stock Issued | · | $0 | $0 | $71M | $638M | $278M | $372M | $476M | $392M | $27.0K | $1.03B | $766M | |
| Stock Repurchased | $110M | $29M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-110M | $-29M | $0 | $71M | $638M | $278M | $372M | $476M | $392M | $27.0K | $1.03B | $766M | |
| Dividends Paid | $323M | $404M | $427M | $421M | $371M | $349M | $321M | $277M | $235M | $233M | $167M | $84M | |
| Financing Cash Flow | $-514M | $-3.88B | $-1.85B | $2.61B | $5.51B | $-111M | $1.61B | $3.96B | $575M | $-700M | · | $2.33B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Taxes Paid | $4M | $4M | $7M | $676.0K | $-73.0K | $232.0K | $-109.0K | $554.0K | $296.0K | $286.0K | $125.0K | $1M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.8% | -40.9% | 36.8% | 39.6% | 81.5% | 31.9% | 72.0% | 71.9% | 71.8% | 76.0% | 76.2% | 77.9% | |
| Pretax Margin | 20.5% | -40.0% | 38.1% | 40.5% | 82.2% | 32.6% | 72.4% | 72.2% | 72.0% | 78.6% | 82.2% | 87.4% | |
| ROA | 0.55% | -0.93% | 1.0% | 1.0% | 2.1% | 0.82% | 2.0% | 2.3% | 2.3% | 2.6% | 2.8% | 2.6% | |
| ROE | 3.0% | -5.0% | 5.5% | 5.5% | 9.9% | 3.6% | 8.6% | 9.1% | 8.1% | 9.5% | 10.0% | 8.2% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | -63.0% | 7.1% | 144.2% | 19.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -23.9% | -1.0% | 46.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -2.1% | -47.3% | 185.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.0% | · | 13.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -0.84% | -40.7% | 204.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.9% | · | 21.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | |
| Net Income TTM | $110M | $-204M | $247M | $249M | $419M | $138M | $306M | $285M | $218M | $238M | $197M | $90M | |
| Market Cap | $3.22B | $3.01B | $3.68B | $3.63B | $5.15B | $4.04B | $5.02B | $3.93B | $3.47B | $2.84B | · | $1.70B | |
| P/E | 29.9 | -14.9 | 14.9 | 14.5 | 11.1 | 28.4 | 15.8 | 15.0 | 15.2 | 14.2 | 12.6 | 15.7 | |
| P/S | 17.4 | 16.3 | 19.9 | 19.7 | 27.9 | 21.9 | 27.2 | 21.3 | 18.8 | 15.4 | · | 9.2 | |
| P/B | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | 1.3 | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 8.2 | 8.0 | 9.2 | 13.5 | 12.0 | 16.5 | 13.6 | 15.3 | 12.0 | · | 21.1 | |
| Dividend Yield | 10.0% | 13.4% | 11.6% | 11.6% | 7.2% | 8.6% | 6.4% | 7.0% | 6.8% | 8.2% | · | 5.0% | |
| Earnings Yield | 3.4% | -6.7% | 6.7% | 6.9% | 9.0% | 3.5% | 6.3% | 6.7% | 6.6% | 7.0% | 7.9% | 6.4% | |
| Payout Ratio | 294.6% | -198.0% | 173.2% | 169.5% | 88.4% | 253.4% | 105.0% | 97.3% | 108.0% | 97.7% | 84.8% | 93.5% | |
| Annual Payout | $323M | $404M | $427M | $421M | $371M | $349M | $321M | $277M | $235M | $233M | $167M | $84M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $15M | $14M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $14M | $13M | $12M | $13M | $13M | $14M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $344M | · | $354M | $345M | $317M | · | $202M | |
| Interest Income | $310M | $306M | $319M | $346M | $360M | $332M | $387M | $430M | $466M | $486M | $505M | $519M | $522M | $491M | $462M | $359M | |
| Pretax Income | $-79M | $-5M | $40M | $65M | $8M | $367.0K | $37M | $-55M | $-59M | $-122M | $-1M | $32M | $104M | $120M | $-46M | $105M | |
| Income Tax | $3M | $1M | $535.0K | $2M | $903.0K | $718.0K | $-458.0K | $613.0K | $1M | $1M | $699.0K | $2M | $1M | $2M | $939.0K | $1M | |
| Net Income | $-81M | $-6M | $40M | $63M | $7M | $-357.0K | $37M | $-56M | $-61M | $-124M | $-2M | $30M | $102M | $118M | $-48M | $103M | |
| EPS (Basic) | $-0.48 | $-0.04 | $0.23 | $0.37 | $0.04 | $0.00 | $0.21 | $-0.32 | $-0.35 | $-0.71 | $-0.01 | $0.17 | $0.59 | $0.68 | $-0.28 | $0.60 | |
| EPS (Diluted) | $-0.48 | $-0.04 | $0.23 | $0.37 | $0.04 | $0.00 | $0.21 | $-0.32 | $-0.35 | $-0.71 | $0.01 | $0.17 | $0.58 | $0.67 | $-0.25 | $0.59 | |
| Shares (Basic) | 168,964,515 | 169,078,373 | -344,749,914 | 171,812,685 | 171,893,905 | 172,004,888 | -347,863,548 | 173,637,101 | 173,967,340 | 174,041,630 | -345,189,814 | 172,648,118 | 172,615,385 | 172,598,349 | -340,260,124 | 170,971,874 | |
| Shares (Diluted) | 168,964,515 | 169,078,373 | -344,749,914 | 171,812,685 | 171,893,905 | 172,004,888 | -347,863,548 | 173,637,101 | 173,967,340 | 174,041,630 | -361,731,934 | 172,648,118 | 180,886,445 | 180,869,409 | -375,297,378 | 185,316,078 |
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 | $433M | $549M | $453M | $378M | $388M | $669M | $323M | $322M | $374M | $414M | · | $421M | $483M | $516M | · | $272M | |
| Total Assets | $19.40B | $19.63B | $20.00B | $19.70B | $20.58B | $19.96B | $19.80B | $21.44B | $22.64B | $23.27B | · | $24.04B | $24.86B | $25.39B | · | $24.80B | |
| Total Liabilities | $16.14B | $16.21B | $16.50B | $16.10B | $16.96B | $16.27B | $16.01B | $17.58B | $18.63B | $19.10B | · | $19.55B | $20.30B | $20.82B | · | $20.11B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $16.24B | · | $16.55B | $17.17B | $17.73B | · | $16.93B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-2.19B | $-2.03B | $-1.95B | $-1.91B | $-1.89B | $-1.81B | $-1.73B | $-1.69B | $-1.55B | $-1.38B | · | $-1.04B | $-963M | $-958M | · | $-815M | |
| AOCI | $11M | $8M | $12M | $9M | $10M | $9M | $8M | $11M | $10M | $10M | · | $11M | $11M | $8M | · | $4M | |
| Stockholders' Equity | $3.26B | $3.41B | $3.50B | $3.59B | $3.62B | $3.68B | $3.79B | $3.84B | $3.98B | $4.14B | · | $4.47B | $4.54B | $4.54B | · | $4.66B | |
| Liabilities + Equity | $19.40B | $19.63B | $20.00B | $19.70B | $20.58B | $19.96B | $19.80B | $21.44B | $22.64B | $23.27B | · | $24.04B | $24.86B | $25.39B | · | $24.80B | |
| Shares Outstanding | 168,543,591 | 168,683,520 | 168,259,023 | 170,720,119 | 171,593,590 | 171,582,452 | 172,792,094 | 172,987,597 | 173,619,498 | 173,582,305 | · | 172,296,051 | 172,310,062 | 172,284,118 | · | 170,896,268 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $21M | $15M | $17M | $16M | $8M | $1M | $185.0K | $0 | $0 | · | · | · | · | · | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $65M | $170M | $136M | $-18M | $57M | $101M | $85M | $87M | $100M | $95M | $111M | $110M | $125M | $110M | $130M | $83M | |
| Investing Cash Flow | $-35M | $221M | $-242M | $833M | $-492M | $261M | $1.35B | $1.29B | $488M | $376M | $256M | $450M | $585M | $157M | $-53M | $204M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $18M | |
| Stock Repurchased | $3M | $802.0K | $62M | $16M | $39.0K | $32M | $18M | $11M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-802.0K | · | · | · | $-32M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $79M | $79M | $80M | $81M | $81M | $81M | $81M | $108M | $108M | $107M | $107M | $107M | $107M | $106M | $106M | $106M | |
| Financing Cash Flow | $-146M | $-293M | $180M | $-823M | $147M | $-18M | $-1.42B | $-1.43B | $-628M | $-404M | $-440M | $-619M | $-745M | $-44M | $-64M | $-293M | |
| Net Change in Cash | · | · | · | · | · | $343M | · | · | · | $67M | · | · | · | · | · | · | |
| Taxes Paid | $3M | $2M | $584.0K | $2M | $966.0K | $782.0K | $-170.0K | $3M | $859.0K | $1M | $1M | $938.0K | $3M | $900.0K | $-54.0K | $323.0K |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -51.4% | -4.0% | · | 47.8% | 5.2% | -0.28% | · | -50.4% | -48.2% | -87.0% | · | 17.8% | 57.3% | 67.6% | · | 66.1% | |
| Pretax Margin | -49.8% | -3.2% | · | 48.9% | 5.9% | 0.29% | · | -49.3% | -46.5% | -85.8% | · | 19.4% | 58.5% | 69.2% | · | 67.3% | |
| ROA | -0.41% | -0.03% | · | 0.31% | 0.03% | 0.00% | · | -0.25% | -0.26% | -0.51% | · | 0.12% | 0.40% | 0.48% | · | 0.45% | |
| ROE | -2.4% | -0.18% | · | 1.7% | 0.18% | -0.01% | · | -1.4% | -1.4% | -2.9% | · | 0.65% | 2.2% | 2.6% | · | 2.3% |
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 | $185M | $185M | · | $185M | $185M | $185M | · | $185M | $185M | $185M | · | $185M | $185M | $185M | · | $185M | |
| Net Income TTM | $-17M | $64M | · | $14M | $-111M | $-242M | · | $-212M | $-54M | $125M | · | $352M | $416M | $414M | · | $380M | |
| Market Cap | $2.86B | $3.23B | · | $3.14B | $3.30B | $3.43B | · | $3.29B | $3.02B | $3.46B | · | $3.75B | $3.59B | $3.08B | · | $3.99B | |
| P/E | -154.1 | 51.8 | · | 204.6 | -30.6 | -14.5 | · | -15.7 | -56.2 | 28.0 | · | 10.8 | 8.7 | 7.5 | · | 10.3 | |
| P/S | 15.5 | 17.5 | · | 17.0 | 17.9 | 18.6 | · | 17.8 | 16.4 | 18.7 | · | 20.3 | 19.4 | 16.6 | · | 21.6 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| P / Cash Flow | · | 19.0 | · | · | · | 34.1 | · | · | · | 36.5 | · | · | · | 27.9 | · | · | |
| Earnings Yield | -0.65% | 1.9% | · | 0.49% | -3.3% | -6.9% | · | -6.4% | -1.8% | 3.6% | · | 9.2% | 11.4% | 13.3% | · | 9.7% | |
| Payout Ratio | · | -1255.9% | · | · | · | -22749.0% | · | · | · | -86.7% | · | · | · | 90.4% | · | · |
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 | |
|---|---|---|---|---|---|
| Nettoergebnis | $110M | $-204M | $247M | $249M | $419M |
| Verwässerte EPS | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 371 Einreicher · $1.5B 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 |
|---|---|---|---|---|
| 52 (+8 vs. Vorquartal) | 34 (-7 vs. Vorquartal) | 128 (+1 vs. Vorquartal) | 93 (+5 vs. Vorquartal) | +24.2M |
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 | $300.104.878 | 15.687.657 | 19,80% | Aktien |
| Blackstone Inc. | $157.352.325 | 9.283.323 | 10,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150.770.453 | 8.895.012 | 9,95% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $121.336.558 | 7.158.499 | 8,01% | Aktien |
| STATE STREET CORP | $111.722.367 | 6.416.582 | 7,37% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $59.608.837 | 3.516.080 | 3,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.602.133 | 2.336.409 | 2,61% | Aktien |
| Parallax Volatility Advisers, L.P. | $38.595.150 | 2.277.000 | 2,55% | Verkaufsoption |
| Qube Research & Technologies Ltd | $32.511.998 | 1.918.112 | 2,15% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.514.800 | 1.564.295 | 1,75% | Aktien |
| Advisors Capital Management, LLC | $22.233.014 | 1.311.682 | 1,47% | Aktien |
| UBS Group AG | $19.493.534 | 1.150.061 | 1,29% | Aktien |
| Mesirow Institutional Investment Management, Inc. | $19.083.275 | 1.096.110 | 1,26% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $17.648.526 | 1.041.211 | 1,16% | Aktien |
| VAN ECK ASSOCIATES CORP | $15.857.488 | 935.545 | 1,05% | Aktien |
| MetLife Investment Management, LLC | $15.332.156 | 904.552 | 1,01% | Aktien |
| GOLDMAN SACHS GROUP INC | $14.014.124 | 826.792 | 0,92% | Aktien |
| Balyasny Asset Management L.P. | $13.713.686 | 809.067 | 0,90% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $12.745.468 | 751.945 | 0,84% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $9.213.528 | 543.571 | 0,61% | Aktien |
| Public Sector Pension Investment Board | $9.100.184 | 536.884 | 0,60% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.144.475 | 480.500 | 0,54% | Verkaufsoption |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8.071.392 | 476.188 | 0,53% | Aktien |
| D. E. Shaw & Co., Inc. | $7.479.188 | 441.250 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $6.757.502 | 398.674 | 0,45% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $6.356.267 | 375.001 | 0,42% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.313.875 | 372.500 | 0,42% | Kaufoption |
| NEUBERGER BERMAN GROUP LLC | $6.180.123 | 364.609 | 0,41% | Aktien |
| CITADEL ADVISORS LLC | $5.617.230 | 331.400 | 0,37% | Kaufoption |
| Dupree Financial Group, LLC | $5.465.940 | 322.474 | 0,36% | Aktien |
| Nuveen, LLC | $5.464.561 | 322.393 | 0,36% | Aktien |
| Swiss National Bank | $5.452.815 | 321.700 | 0,36% | Aktien |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5.424.000 | 320.000 | 0,36% | Aktien |
| NewEdge Advisors, LLC | $5.260.093 | 310.329 | 0,35% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.259.315 | 310.284 | 0,35% | Aktien |
| JANE STREET GROUP, LLC | $5.140.935 | 303.300 | 0,34% | Verkaufsoption |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.971.260 | 293.289 | 0,33% | Aktien |
| John & Kathleen Schreiber Foundation | $4.795.640 | 282.929 | 0,32% | Aktien |
| CONDOR CAPITAL MANAGEMENT | $4.732.241 | 279.188 | 0,31% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.545.634 | 268.179 | 0,30% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.186.634 | 246.515 | 0,28% | Aktien |
| Bracebridge Capital, LLC | $4.096.815 | 241.700 | 0,27% | Aktien |
| Legal & General Group Plc | $4.067.051 | 239.944 | 0,27% | Aktien |
| CHOREO, LLC | $3.936.585 | 232.239 | 0,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.909.637 | 230.657 | 0,26% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.788.349 | 197.825 | 0,25% | Aktien |
| LPL Financial LLC | $3.745.686 | 220.984 | 0,25% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.666.631 | 191.469 | 0,24% | Aktien |
| Advisors Asset Management, Inc. | $3.653.976 | 209.878 | 0,24% | Aktien |
| Focus Partners Wealth | $3.480.943 | 205.358 | 0,23% | Aktien |
| BAMCO INC /NY/ | $3.236.467 | 190.942 | 0,21% | Aktien |
| Ellis Investment Partners, LLC | $3.194.580 | 188.470 | 0,21% | Aktien |
| Baker Avenue Asset Management, LP | $3.149.875 | 185.833 | 0,21% | Aktien |
| GABELLI FUNDS LLC | $3.135.750 | 185.000 | 0,21% | Aktien |
| Edgestream Partners, L.P. | $3.009.710 | 177.564 | 0,20% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.000.726 | 177.034 | 0,20% | Aktien |
| DEUTSCHE BANK AG\ | $2.822.141 | 166.498 | 0,19% | Aktien |
| Nuveen Asset Management, LLC | $2.795.297 | 160.557 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.792.174 | 164.730 | 0,18% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.698.559 | 159.207 | 0,18% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.674.405 | 157.782 | 0,18% | Aktien |
| Carmel Capital Partners, LLC | $2.496.125 | 147.264 | 0,16% | Aktien |
| JANE STREET GROUP, LLC | $2.484.870 | 146.600 | 0,16% | Kaufoption |
| Russell Investments Group, Ltd. | $2.381.644 | 140.510 | 0,16% | Aktien |
| BlackRock, Inc. | $2.324.777 | 137.155 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $2.317.065 | 136.700 | 0,15% | Verkaufsoption |
| ExodusPoint Capital Management, LP | $2.292.928 | 135.276 | 0,15% | Aktien |
| HighTower Advisors, LLC | $2.205.127 | 130.096 | 0,15% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $2.174.278 | 128.276 | 0,14% | Aktien |
| Corient Private Wealth LP | $2.153.632 | 127.059 | 0,14% | Aktien |
| GROUP ONE TRADING LLC | $2.045.340 | 120.669 | 0,13% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $1.978.557 | 116.729 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $1.889.417 | 111.470 | 0,12% | Aktien |
| North Ground Capital | $1.803.480 | 106.400 | 0,12% | Aktien |
| Northeast Financial Consultants Inc | $1.732.500 | 90.000 | 0,11% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.698.384 | 100.200 | 0,11% | Aktien |
| One William Street Capital Management, L.P. | $1.695.000 | 100.000 | 0,11% | Aktien |
| Quantinno Capital Management LP | $1.683.700 | 99.333 | 0,11% | Aktien |
| WOLVERINE TRADING, LLC | $1.676.250 | 89.400 | 0,11% | Kaufoption |
| Parallel Advisors, LLC | $1.658.056 | 97.820 | 0,11% | Aktien |
| OSAIC HOLDINGS, INC. | $1.615.829 | 95.324 | 0,11% | Aktien |
| CIBC WORLD MARKET INC. | $1.528.246 | 90.162 | 0,10% | Aktien |
| State of New Jersey Common Pension Fund D | $1.510.652 | 89.124 | 0,10% | Aktien |
| WOLFF WIESE MAGANA LLC | $1.401.443 | 82.681 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $1.399.426 | 82.562 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.365.613 | 71.330 | 0,09% | Aktien |
| Cetera Investment Advisers | $1.299.811 | 76.685 | 0,09% | Aktien |
| SEI INVESTMENTS CO | $1.274.150 | 75.171 | 0,08% | Aktien |
| Argosy-Lionbridge Management, LLC | $1.263.199 | 74.525 | 0,08% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.226.688 | 72.371 | 0,08% | Aktien |
| MORGAN STANLEY | $1.200.939 | 70.851 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $1.161.075 | 68.500 | 0,08% | Aktien |
| BRADLEY FOSTER & SARGENT INC/CT | $1.156.837 | 68.250 | 0,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.122.344 | 66.215 | 0,07% | Aktien |
| Invesco Ltd. | $1.097.140 | 64.728 | 0,07% | Aktien |
| State of Tennessee, Department of Treasury | $1.074.003 | 63.363 | 0,07% | Aktien |
| Adalta Capital Management LLC | $1.071.887 | 61.532 | 0,07% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.069.487 | 63.096 | 0,07% | Aktien |
| True North Advisors, LLC | $1.067.797 | 62.997 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $1.061.223 | 62.609 | 0,07% | Aktien |
Unternehmensinsider 36 Insider · 12 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Katharine A Keenan | CEO & President | 17. Juni 2025 S | 236.914 | 0 | 0 | $0 |
| Stephen D Plavin | CEO | 4. Dezember 2020 A | 407.255 | 0 | 0 | $0 |
| John R Klopp | CEO | 15. Oktober 2009 F | 445.688 | 0 | 0 | $0 |
| Marcin Urbaszek | Chief Financial Officer | 17. Juni 2026 S | 24.824 | 0 | 2 | $-33.456 |
| Anthony F. Marone JR | Chief Financial Officer | 1. Dezember 2025 S | 62.064 | 0 | 1 | $-9.806 |
| Paul D Quinlan | Chief Financial Officer | 29. Januar 2016 S | 22.376 | 0 | 0 | $0 |
| Geoffrey G Jervis | Chief Financial Officer, Treasurer and Assistant Secretary. Exhibit List: Exhibit 24 - Power of Attorney | 29. Mai 2013 P | 25.400 | 0 | 0 | $0 |
| Brian H Oswald | Chief Financial Officer | 4. Februar 2005 A | 23.583 | 0 | 0 | $0 |
| Fernando Austin Pena | President | 30. Juni 2026 S | 72.899 | 0 | 2 | $-70.424 |
| Douglas N. Armer | Executive Vice President | 9. Juni 2022 S | 104.741 | 0 | 0 | $0 |
| Thomas C Ruffing | Managing Director | 8. Dezember 2020 S | 28.872 | 0 | 0 | $0 |
| Randall S. Rothschild | Secretary & Managing Director | 31. Dezember 2015 S | 15.473 | 0 | 0 | $0 |
| Chen Yi Hsu | Direktor | 15. Juli 2026 A | 11.031 | 0 | 0 | $0 |
| Nnenna Lynch | Direktor | 15. Juli 2026 A | 42.952 | 0 | 0 | $0 |
| Leonard W Cotton | Direktor | 15. Juli 2026 A | 98.827 | 0 | 0 | $0 |
| Lynne B Sagalyn | Direktor | 15. Juli 2026 A | 166.639 | 0 | 0 | $0 |
| Gilda Perez-Alvarado | Direktor | 26. Juni 2026 A | 26.504 | 0 | 0 | $0 |
| Michael B. Nash | Direktor | 26. Juni 2026 A | 558.272 | 0 | 0 | $0 |
| Thomas E Dobrowski | Direktor | 15. Januar 2025 A | 129.354 | 0 | 0 | $0 |
| Timothy Steven Johnson | Direktor | 15. Dezember 2024 A | 473.101 | 0 | 0 | $0 |
| Jonathan Lee Pollack | Direktor | 15. Dezember 2023 A | 214.683 | 0 | 0 | $0 |
| Martin L Edelman | Direktor | 13. Januar 2023 A | 105.865 | 0 | 0 | $0 |
| Schreiber John | Direktor | 20. November 2015 A | 184.082 | 0 | 0 | $0 |
| Joshua A Polan | Direktor | 30. Juni 2014 A | 0 | 0 | 0 | $0 |
| Samuel Zell | Direktor | 20. Dezember 2012 A | 171.223 | 0 | 0 | $0 |
| Edward S. Hyman | Direktor | 20. September 2012 A | 97.712 | 0 | 0 | $0 |
| Craig M Hatkoff | Direktor | 31. März 2010 A | 68.078 | 0 | 0 | $0 |
| Martin L Edlelman | Direktor | 31. März 2009 A | 42.407 | 0 | 0 | $0 |
| Gary R Garrabrant | Direktor | 17. Juni 2004 A | 13.500 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Direktor | 15. April 2004 A | 13.229 | 0 | 0 | $0 |
| Weiss Multi-Strategy Advisers LLC | 10%-Eigentümer | 16. Oktober 2008 S | 2.202.249 | 0 | 0 | $0 |
| BERKLEY W R CORP | 10%-Eigentümer | 24. März 2008 P | 3.843.413 | 0 | 0 | $0 |
| Promark Investment Advisors | 10%-Eigentümer | 29. September 2004 C | 712.237 | 0 | 0 | $0 |
| VORNADO REALTY LP | 10%-Eigentümer | 22. September 2004 C | 1.424.474 | 0 | 0 | $0 |
| EOP OPERATING LTD PARTNERSHIP | 10%-Eigentümer | 28. Juli 2004 C | 0 | 0 | 0 | $0 |
| Henry N Nassau | — | 4. August 2026 P | 218.523 | 1 | 0 | $143.400 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 23 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 |
|---|---|---|---|---|---|
| BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC., BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×7 Einreichungen | 17. Juni 2021 | — | Erste Einreichung | — | SEC |
| BLACKSTONE TREASURY HOLDINGS III L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a THE BLACKSTONE GROUP L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×5 Einreichungen | 27. November 2019 | — | Erste Einreichung | — | SEC |
| W. R. Berkley Corporation, Berkley Insurance Company ×5 Einreichungen | 27. März 2013 | — | Erste Einreichung | — | SEC |
| Veqtor Finance Company, L.L.C., Samstock, L.L.C., EGI-Properties Fund (08-10), L.L.C., SZ Investments, L.L.C., Zell General Partnership, Inc., Sam Investment Trust, Chai Trust Company, LLC ×4 Einreichungen | 4. Januar 2013 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. August 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. August 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Juli 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 4. Oktober 2004 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. September 2004 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. August 2004 | — | Erste Einreichung | — | SEC |
| Equity Office Properties Trust, EOP Operating Limited Partnership ×2 Einreichungen | 28. Juli 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Juni 2004 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Mai 2004 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter | 10. Mai 2004 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. Mai 2003 | — | 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 61 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 |
|---|---|---|---|---|
| REM · iShares Trust | 3,63% | 1.399.299 SH | 8. August 2026 | Täglich |
| SRET · Global X Funds | 3,31% | 412.313 NS | 30. April 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,09% | 86.946 NS | 31. Mai 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,64% | 136.735 | 8. August 2026 | Täglich |
| RIET · ETF Series Solutions | 1,37% | 78.513 NS | 31. Mai 2026 | N-PORT |
| SDIV · Global X Funds | 0,94% | 630.222 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,81% | 13.002 NS | 30. April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,66% | 116.015 | 8. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,54% | 251.927 | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,48% | 9.169 | 8. August 2026 | Täglich |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,47% | 4.191.000 | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,42% | 922.479 | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 331.591 SH | 8. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,25% | 35.343 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,23% | 1.391.477 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,21% | 14.136 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 139.717 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 63.524 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 1.508.920 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 692.213 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 546.768 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 25.388 | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,14% | 18.476 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,13% | 5.600 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1.898 NS | 31. Mai 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 9.527.587 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 11.125 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 72.310 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 68.897 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 929.594 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,07% | 7.486 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 108.120 | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,07% | 4.090.163 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,07% | 34.992 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,06% | 387 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 765.041 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 11.381 | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1.848.482 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 5.855 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 22.838 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 42.682 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 75.822 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,03% | 7.210 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,03% | 5.925 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.791.892 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3.673.801 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,03% | 261.369 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 1.731 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 9.736 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 6.567 NS | 31. Mai 2026 | N-PORT |