MFA MFA Financial, Inc.
$9,06
Kurs · Aug 20, 2026
Fundamentaldaten per Mai 5, 2026
52W-Spanne
$9–$11
15% of range
Analystenbewertung
HOLD
10 analysts
Kursziel
$14
+55% upside
P/E (TTM)
7.0
ROE
9.7%
Nettogewinnmarge
76.5%
MFA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$9.06
Marktkapitalisierung
$921M
P/E (TTM)
7.0
EPS (TTM)
$1.30
Umsatz (TTM)
—
Dividendenrendite
16.1%
ROE
9.7%
Verschuldungsgrad
—
52W-Spanne
$9 – $11
MFA 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
$1.30
2017-12-31
→
2025-12-31
Freier Cashflow
—
2016-12-31
→
2022-12-31
Margen
76.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MFA
Peer-Median
P/E (TTM)
7.0
7.4
P/S (TTM) (K/V (TTM))
4.0
1.7
P/B (K/B)
0.5
0.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MFA
Peer-Median
Net Profit Margin (Nettogewinnmarge)
76.5%
16.8%
ROA
1.5%
1.1%
ROE
9.7%
7.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MFA
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MFA
Peer-Median
Revenue YoY (Umsatz YoY)
14.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.1%
—
EPS YoY (EPS VjV)
58.5%
—
Net Income YoY (Nettogewinn YoY)
48.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MFA
Peer-Median
Payout Ratio (Ausschüttungsquote)
83.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
16.1%
Ausschüttungsquote
83.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,3600 |
| 31. März 2026 | $0,3600 |
| 31. Dezember 2025 | $0,3600 |
| 30. September 2025 | $0,3600 |
| 30. Juni 2025 | $0,3600 |
| 31. März 2025 | $0,3600 |
| 31. Dezember 2024 | $0,3500 |
| 27. September 2024 | $0,3500 |
| 28. Juni 2024 | $0,3500 |
| 27. März 2024 | $0,3500 |
| 28. Dezember 2023 | $0,3500 |
| 29. September 2023 | $0,3500 |
| 29. Juni 2023 | $0,3500 |
| 30. März 2023 | $0,3500 |
| 29. Dezember 2022 | $0,3500 |
| 29. September 2022 | $0,4400 |
| 29. Juni 2022 | $0,4400 |
| 21. März 2022 | $0,4400 |
| 30. Dezember 2021 | $0,4400 |
| 29. September 2021 | $0,4000 |
MFA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 1 10,0%
- Kauf 4 40,0%
- Halten 5 50,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-14
Median
$10.75
Mittelwert
$14.00
← Unter allen Zielen
$9.06
Tief
$10.00
Hoch
$31.00
Median-Ziel
$10.75
+18,7%
Mittelwert-Ziel
$14.00
+54,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.12 | $0.29 | -0.17% |
| 31. März 2026 | $0.30 | $0.30 | -0.01% |
| 31. Dezember 2025 | $0.27 | $0.27 | -0.00% |
| 30. September 2025 | $0.20 | $0.28 | -0.08% |
| 30. Juni 2025 | $0.24 | $0.31 | -0.07% |
| 31. März 2025 | $0.29 | $0.32 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| ADAM | — | — | — | — | — | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | $113M | $86M | · | · | · | · | · | · | · | |
| Operating Expenses | $155M | $170M | $168M | $165M | $120M | $142M | $95M | $79M | $72M | $60M | $52M | $45M | |
| Interest Expense | · | · | $429M | $259M | $120M | $269M | $332M | $232M | $197M | $193M | $177M | $160M | |
| Interest Income | $745M | $724M | $606M | $482M | $362M | $433M | $696M | $456M | $433M | $457M | $492M | $464M | |
| Pretax Income | $176M | $120M | $80M | $-232M | · | · | · | · | · | · | · | · | |
| Income Tax | $-735.0K | $443.0K | $278.0K | $-851.0K | $3M | $2M | $499.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| EPS (Basic) | $1.31 | $0.83 | $0.46 | $-2.57 | $2.66 | $-6.28 | $0.80 | $0.68 | $0.79 | · | · | · | |
| EPS (Diluted) | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 | $-6.28 | $0.79 | $0.68 | $0.79 | · | · | · | |
| Shares (Basic) | 103,554,000 | 103,489,000 | 102,215,000 | 103,153,000 | 110,704,000 | 113,008,000 | 450,972,000 | 418,934,000 | 388,357,000 | · | · | · | |
| Shares (Diluted) | 103,981,000 | 105,102,000 | 103,578,000 | 103,153,000 | 118,691,000 | 113,008,000 | 467,769,000 | 418,934,000 | 388,357,000 | · | · | · |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $339M | $318M | $334M | $305M | $814M | $71M | $52M | $450M | $260M | $165M | $182M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $0 | · | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $3M | $5M | $8M | $12M | $21M | $0 | · | · | · | · | · | · | |
| Total Assets | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Total Liabilities | $11.22B | $9.57B | $8.87B | $7.12B | $6.60B | $4.41B | $10.18B | $9.00B | $7.69B | $9.45B | $10.20B | $9.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $3.72B | $3.71B | $3.70B | $3.68B | $3.78B | $3.85B | $3.64B | $3.62B | $3.23B | $3.03B | $3.02B | $3.01B | |
| Retained Earnings | $-1.90B | $-1.88B | $-1.82B | $-1.72B | $-1.28B | $-1.41B | $-631M | $-632M | $-579M | $-573M | $-572M | $-569M | |
| AOCI | $4M | $9M | $18M | $21M | $46M | $77M | $370M | $420M | $609M | $574M | $516M | $754M | |
| Stockholders' Equity | $1.83B | $1.84B | $1.90B | $1.99B | $2.54B | $2.52B | $3.38B | $3.42B | $3.26B | $3.03B | $2.97B | $3.20B | |
| Liabilities + Equity | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Shares Outstanding | 101,663,000 | 102,083,000 | 101,916,000 | 101,802,000 | 108,138,000 | 112,929,000 | 452,369,000 | 449,787,000 | 397,831,000 | 371,854,000 | 370,584,000 | 370,084,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $3M | $2M | $2M | $964.0K | $860.0K | $1M | |
| Stock-based Comp | · | · | · | · | · | · | $9M | $8M | $8M | $9M | $8M | $9M | |
| Deferred Tax | $0 | $0 | $299.0K | $195.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $4M | $9M | $7M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $76M | $200M | $109M | $355M | $138M | $38M | $216M | $148M | $177M | $179M | $278M | $256M | |
| CapEx | · | · | · | $300.0K | $12M | $5M | $2M | $1M | $872.0K | $708.0K | $2M | $786.0K | |
| Investing Cash Flow | $-1.79B | $-425M | $-1.55B | $-1.12B | $-2.18B | $6.38B | $-1.13B | $-2.16B | $1.82B | $935M | $554M | $451M | |
| Stock Issued | $-68.0K | $-81.0K | $-7.0K | $1M | $2M | $7M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Stock Repurchased | $15M | $1M | $0 | $102M | $86M | $51M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-15M | $-2M | $-7.0K | $-101M | $-84M | $-43M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Dividends Paid | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M | |
| Financing Cash Flow | $1.49B | $338M | $1.43B | $850M | $1.63B | $-5.74B | $965M | $1.63B | $-1.85B | $-1.03B | $-850M | $-1.09B | |
| Net Change in Cash | $-215M | $113M | $-6M | $90M | $-417M | $687M | $46M | $-375M | $145M | · | · | · | |
| Taxes Paid | $564.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $366M | $108M | $34M | $214M | $147M | $175M | $85M | $281M | $255M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 76.5% | 58.8% | 45.4% | -103.6% | 135.9% | -749.7% | 79.6% | 79.1% | 81.5% | 83.8% | 85.5% | 87.4% | |
| Pretax Margin | 76.2% | 59.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.5% | 1.1% | 0.81% | -2.5% | 4.1% | -6.6% | 2.9% | 2.6% | 2.8% | 2.4% | 2.5% | 2.5% | |
| ROE | 9.7% | 6.4% | 4.3% | -11.5% | 12.8% | -26.7% | 11.1% | 8.7% | 9.9% | 10.3% | 10.4% | 9.7% |
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 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.0% | 14.9% | -21.1% | -7.6% | 47.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -5.7% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.5% | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -32.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.2% | 48.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -28.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $231M | $203M | $176M | $224M | $242M | $164M | $589M | $381M | $394M | $373M | $366M | $359M | |
| Net Income TTM | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| Market Cap | $946M | $1.04B | $1.15B | $1.00B | $7.89B | $7.03B | $13.84B | $12.02B | $12.60B | $11.35B | $9.78B | $11.83B | |
| P/E | 7.2 | 12.4 | 24.5 | -3.8 | 6.9 | -2.5 | 38.7 | 39.3 | 40.1 | 33.2 | 28.7 | 34.7 | |
| P/S | 4.1 | 5.1 | 6.5 | 4.5 | 32.6 | 42.8 | 23.5 | 31.5 | 32.0 | 30.5 | 26.7 | 33.0 | |
| P/B | 0.5 | 0.6 | 0.6 | 0.5 | 3.1 | 2.8 | 4.1 | 3.5 | 3.9 | 3.7 | 3.3 | 3.7 | |
| P / Tangible Book | 0.5 | 0.6 | 0.6 | 0.5 | 3.2 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.4 | 5.2 | 10.6 | 2.7 | 65.6 | 183.1 | 64.2 | 81.3 | 71.6 | 132.7 | 34.7 | 46.2 | |
| P / FCF | · | · | · | 2.7 | 72.9 | 209.6 | 64.7 | 81.9 | 71.9 | 133.8 | 34.9 | 46.4 | |
| Dividend Yield | 15.7% | 13.8% | 12.5% | 18.4% | 2.0% | 1.6% | 2.6% | 2.7% | 2.5% | 2.6% | 3.0% | 2.5% | |
| Earnings Yield | 14.0% | 8.1% | 4.1% | -26.1% | 14.4% | -40.4% | 2.6% | 2.5% | 2.5% | 3.0% | 3.5% | 2.9% | |
| Payout Ratio | 83.8% | 120.6% | 178.5% | -79.5% | 47.5% | -16.7% | 95.6% | 109.3% | 95.7% | 95.3% | 94.9% | 94.0% | |
| Annual Payout | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $33M | $10M | · | $9M | $30M | |
| Operating Expenses | $45M | $35M | $39M | $39M | $42M | $40M | $43M | $42M | $45M | $40M | $44M | $42M | $42M | $34M | $43M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | $129M | · | $113M | $100M | $93M | · | $72M | $57M | |
| Interest Income | $192M | $190M | $186M | $188M | $181M | $178M | $182M | $187M | $177M | $170M | $159M | $144M | $132M | $143M | $124M | $109M | |
| Pretax Income | $-984.0K | $54M | $48M | $33M | $40M | $3M | $50M | $42M | $24M | $90M | $-56M | $-26M | · | · | · | · | |
| Income Tax | $0 | $0 | $-101.0K | $238.0K | $-872.0K | $-2M | $2M | $346.0K | $1M | $-16.0K | $94.0K | $-357.0K | $557.0K | $-2M | $283.0K | $357.0K | |
| Net Income | $-984.0K | $54M | $48M | $33M | $41M | $6M | $48M | $42M | $23M | $90M | $-56M | $-26M | $73M | $7M | $-55M | $-100M | |
| EPS (Basic) | $-0.11 | $0.41 | $0.36 | $0.22 | $0.32 | $-0.01 | $0.38 | $0.32 | $0.14 | $0.81 | $-0.64 | $-0.34 | $0.63 | $-0.03 | $-0.62 | $-1.06 | |
| EPS (Diluted) | $-0.11 | $0.43 | $0.35 | $0.21 | $0.31 | $-0.01 | $0.37 | $0.32 | $0.14 | $0.82 | $-0.64 | $-0.34 | $0.62 | $-0.03 | $-0.62 | $-1.06 | |
| Shares (Basic) | 104,253,000 | -207,611,000 | 103,683,000 | 103,705,000 | 103,777,000 | -206,777,000 | 103,647,000 | 103,446,000 | 103,173,000 | -204,381,000 | 102,255,000 | 102,186,000 | 102,155,000 | -207,725,000 | 101,795,000 | 102,515,000 | |
| Shares (Diluted) | 106,297,000 | -212,451,000 | 105,746,000 | 105,307,000 | 105,379,000 | -211,714,000 | 106,391,000 | 105,176,000 | 105,249,000 | -211,204,000 | 102,255,000 | 102,186,000 | 110,341,000 | -207,725,000 | 101,795,000 | 102,515,000 |
Bilanz 12
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $213M | $305M | $276M | $254M | $339M | $306M | $289M | $306M | · | $300M | $329M | $362M | · | $434M | $386M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | $61M | |
| Intangibles | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | $7M | · | $9M | $10M | $11M | · | $14M | $15M | |
| Total Assets | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Total Liabilities | $11.45B | $11.22B | $10.28B | $9.85B | $9.68B | $9.57B | $9.28B | $9.19B | $8.99B | · | $8.26B | $7.79B | $7.29B | · | $7.49B | $7.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $3.72B | $3.72B | $3.72B | $3.72B | $3.71B | $3.71B | $3.71B | $3.71B | $3.70B | · | $3.70B | $3.69B | $3.69B | · | $3.68B | $3.68B | |
| Retained Earnings | $-1.94B | $-1.90B | $-1.90B | $-1.90B | $-1.88B | $-1.88B | $-1.84B | $-1.84B | $-1.84B | · | $-1.86B | $-1.76B | $-1.69B | · | $-1.68B | $-1.57B | |
| AOCI | $3M | $4M | $4M | $5M | $8M | $9M | $10M | $18M | $20M | · | $14M | $13M | $20M | · | $31M | $37M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.82B | $1.82B | $1.84B | $1.84B | $1.88B | $1.88B | $1.88B | $1.90B | $1.85B | $1.94B | $2.02B | $1.99B | $2.03B | $2.15B | |
| Liabilities + Equity | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Shares Outstanding | 101,596,000 | 101,663,000 | 102,196,000 | 102,669,000 | 102,653,000 | 102,083,000 | 102,083,000 | 102,083,000 | 102,082,000 | 101,916,000 | 101,916,000 | 101,916,000 | 101,912,000 | 101,802,000 | 101,797,000 | 101,793,000 |
Cashflow 13
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-516.0K | $0 | $0 | $516.0K | $-445.0K | $0 | $0 | $744.0K | $-372.0K | $232.0K | $135.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | $3M | |
| Operating Cash Flow | $71M | $38M | $15M | $38M | $-15M | $111M | $-11M | $46M | $53M | $4M | $40M | $78M | $-7M | $7M | $139M | $79M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $306.0K | $272.0K | |
| Investing Cash Flow | $-226M | $-1.23B | $-272M | $-31M | $-252M | $-242M | $90M | $-181M | $-91M | $-309M | $-548M | $-550M | $-147M | $-88M | $-280M | $-167M | |
| Stock Issued | $-10.0K | $-7.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $17.0K | $17.0K | $27.0K | $34.0K | $541.0K | |
| Stock Repurchased | $9M | $5M | $5M | $0 | $5M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $48M | |
| Net Stock Activity | $-9M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $17.0K | · | · | · | |
| Dividends Paid | $39M | $37M | $38M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $45M | $45M | $47M | |
| Financing Cash Flow | $179M | $1.04B | $249M | $64M | $138M | $229M | $-117M | $147M | $79M | $340M | $459M | $448M | $188M | $-26M | $197M | $78M | |
| Net Change in Cash | $24M | $-150M | $-8M | $72M | $-128M | $98M | $-39M | $12M | $41M | $35M | $-50M | $-24M | $34M | $-107M | $56M | $-10M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | · |
Rentabilität 4
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.7% | · | 84.7% | 54.1% | 71.6% | · | 95.2% | 78.4% | 48.5% | · | -122.3% | -58.3% | 184.9% | · | -105.2% | -190.9% | |
| Pretax Margin | -1.7% | · | 84.5% | 54.5% | 70.0% | · | 98.2% | 79.1% | · | · | · | · | · | · | · | · | |
| ROA | -0.01% | · | 0.41% | 0.29% | 0.37% | · | 0.45% | 0.40% | 0.23% | · | -0.58% | -0.27% | 0.76% | · | -0.61% | -1.2% | |
| ROE | -0.05% | · | 2.6% | 1.8% | 2.2% | · | 2.6% | 2.2% | 1.2% | · | -2.9% | -1.3% | 3.3% | · | -2.4% | -4.3% |
Effizienz 1
| Kennzahl | Trend | 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 | Q2 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) 11
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $235M | · | $226M | $223M | $209M | · | $198M | $192M | $178M | · | $182M | $189M | $207M | · | $230M | $236M | |
| Net Income TTM | $121M | · | $171M | $164M | $155M | · | $57M | $-17M | $14M | · | $-65M | $-109M | $-166M | · | $-106M | $16M | |
| Market Cap | $973M | · | $939M | $971M | $1.05B | · | $1.30B | $1.09B | $1.16B | · | $979M | $1.15B | $1.01B | · | $792M | $1.09B | |
| P/E | 12.6 | · | 7.4 | 7.8 | 9.0 | · | 66.9 | -20.5 | -51.9 | · | -9.8 | -8.0 | -5.2 | · | -5.3 | -34.7 | |
| P/S | 4.1 | · | 4.2 | 4.4 | 5.0 | · | 6.6 | 5.7 | 6.5 | · | 5.4 | 6.1 | 4.9 | · | 3.4 | 4.6 | |
| P/B | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Tangible Book | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Cash Flow | 13.7 | · | · | · | -72.3 | · | · | · | 21.8 | · | · | · | -79.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -71.6 | · | · | · | |
| Earnings Yield | 7.9% | · | 13.5% | 12.8% | 11.1% | · | 1.5% | -4.9% | -1.9% | · | -10.2% | -12.5% | -19.4% | · | -18.8% | -2.9% | |
| Payout Ratio | -3950.2% | · | · | · | 87.1% | · | · | · | 154.2% | · | · | · | 49.1% | · | · | · |
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 | $177M | $119M | $80M | $-232M | $329M |
| Verwässerte EPS | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $366M | $108M |
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Institutionelle Eigentümer (13F) 237 Einreicher · $336.1M 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 |
|---|---|---|---|---|
| 25 (-24 vs. Vorquartal) | 22 (-3 vs. Vorquartal) | 72 (+1 vs. Vorquartal) | 68 (+13 vs. Vorquartal) | -1.6M |
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 | $45.131.534 | 4.657.537 | 13,43% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.834.818 | 4.523.717 | 13,04% | Aktien |
| STATE STREET CORP | $25.869.311 | 2.576.990 | 7,70% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $21.950.550 | 2.264.757 | 6,53% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.194.501 | 2.187.255 | 6,31% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $16.563.233 | 1.709.312 | 4,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.903.007 | 1.537.978 | 4,43% | Aktien |
| FMR LLC | $12.620.818 | 1.302.458 | 3,75% | Aktien |
| VAN ECK ASSOCIATES CORP | $10.021.291 | 1.034.189 | 2,98% | Aktien |
| FIRST TRUST ADVISORS LP | $6.665.867 | 687.912 | 1,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.643.706 | 685.625 | 1,98% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.499.317 | 567.525 | 1,64% | Aktien |
| Allianz Asset Management GmbH | $4.310.878 | 444.879 | 1,28% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.290.131 | 442.738 | 1,28% | Aktien |
| LPL Financial LLC | $3.903.392 | 402.827 | 1,16% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $3.588.740 | 370.355 | 1,07% | Aktien |
| Bank of New York Mellon Corp | $3.407.847 | 351.687 | 1,01% | Aktien |
| EMG Holdings, L.P. | $3.072.961 | 317.127 | 0,91% | Aktien |
| Verition Fund Management LLC | $2.706.465 | 279.305 | 0,81% | Aktien |
| CITADEL ADVISORS LLC | $2.657.008 | 274.201 | 0,79% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.512.704 | 259.309 | 0,75% | Aktien |
| ALGERT GLOBAL LLC | $2.371.724 | 244.760 | 0,71% | Aktien |
| Cubist Systematic Strategies, LLC | $2.283.486 | 248.475 | 0,68% | Aktien |
| Independent Advisor Alliance | $2.254.634 | 232.676 | 0,67% | Aktien |
| CAXTON ASSOCIATES LLP | $2.106.315 | 217.370 | 0,63% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.080.249 | 214.680 | 0,62% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.052.342 | 211.800 | 0,61% | Kaufoption |
| MARINER INVESTMENT GROUP LLC | $2.034.900 | 210.000 | 0,61% | Aktien |
| Swiss National Bank | $1.985.239 | 204.875 | 0,59% | Aktien |
| IEQ CAPITAL, LLC | $1.675.916 | 172.953 | 0,50% | Aktien |
| Simplify Asset Management Inc. | $1.625.459 | 167.746 | 0,48% | Aktien |
| Corient Private Wealth LP | $1.538.959 | 158.274 | 0,46% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.520.439 | 156.908 | 0,45% | Aktien |
| CWM, LLC | $1.502.671 | 156.855 | 0,45% | Aktien |
| CITADEL ADVISORS LLC | $1.422.492 | 146.800 | 0,42% | Kaufoption |
| Y-Intercept (Hong Kong) Ltd | $1.384.992 | 142.930 | 0,41% | Aktien |
| MORGAN STANLEY | $1.359.234 | 140.271 | 0,40% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.281.987 | 132.300 | 0,38% | Verkaufsoption |
| RHUMBLINE ADVISERS | $1.268.614 | 130.921 | 0,38% | Aktien |
| Almitas Capital LLC | $1.241.153 | 128.086 | 0,37% | Aktien |
| FRANKLIN RESOURCES INC | $1.233.459 | 127.292 | 0,37% | Aktien |
| Engineers Gate Manager LP | $1.226.182 | 126.541 | 0,36% | Aktien |
| CITADEL ADVISORS LLC | $1.165.707 | 120.300 | 0,35% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $1.099.545 | 114.775 | 0,33% | Aktien |
| JENNISON ASSOCIATES LLC | $1.046.646 | 108.013 | 0,31% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $960.019 | 103.117 | 0,29% | Aktien |
| AlphaQuest LLC | $907.948 | 97.524 | 0,27% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $895.328 | 93.458 | 0,27% | Aktien |
| CAXTON ASSOCIATES LP | $880.691 | 86.427 | 0,26% | Aktien |
| WELLS FARGO & COMPANY/MN | $880.094 | 90.825 | 0,26% | Aktien |
| TWO SIGMA ADVISERS, LP | $850.934 | 91.400 | 0,25% | Aktien |
| JANE STREET GROUP, LLC | $841.092 | 86.800 | 0,25% | Verkaufsoption |
| BlackRock, Inc. | $793.863 | 81.926 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $793.184 | 81.856 | 0,24% | Aktien |
| SEI INVESTMENTS CO | $781.160 | 80.615 | 0,23% | Aktien |
| QRG CAPITAL MANAGEMENT, INC. | $772.450 | 79.716 | 0,23% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $713.620 | 73.645 | 0,21% | Aktien |
| OSAIC HOLDINGS, INC. | $684.739 | 70.649 | 0,20% | Aktien |
| Curi Capital, LLC | $668.300 | 68.968 | 0,20% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $622.040 | 64.194 | 0,19% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $607.020 | 62.644 | 0,18% | Aktien |
| MetLife Investment Management, LLC | $595.935 | 61.500 | 0,18% | Aktien |
| STIFEL FINANCIAL CORP | $581.597 | 60.020 | 0,17% | Aktien |
| Russell Investments Group, Ltd. | $564.927 | 58.300 | 0,17% | Aktien |
| Kestra Advisory Services, LLC | $524.743 | 54.153 | 0,16% | Aktien |
| Inspire Investing, LLC | $516.429 | 53.907 | 0,15% | Aktien |
| Quantinno Capital Management LP | $513.891 | 53.033 | 0,15% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $505.915 | 52.210 | 0,15% | Aktien |
| XTX Topco Ltd | $496.768 | 51.266 | 0,15% | Aktien |
| Composition Wealth, LLC | $463.347 | 47.817 | 0,14% | Aktien |
| WOLVERINE TRADING, LLC | $451.242 | 47.300 | 0,13% | Kaufoption |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $443.676 | 45.787 | 0,13% | Aktien |
| Miller Global Investments, LLC | $442.067 | 45.621 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $439.316 | 45.337 | 0,13% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $438.783 | 46.188 | 0,13% | Aktien |
| CITIGROUP INC | $437.494 | 45.149 | 0,13% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $425.546 | 43.916 | 0,13% | Aktien |
| JANUS HENDERSON GROUP PLC | $405.398 | 42.295 | 0,12% | Aktien |
| Invesco Ltd. | $395.391 | 40.804 | 0,12% | Aktien |
| Vanguard Global Advisers, LLC | $385.303 | 39.763 | 0,11% | Aktien |
| America First Investment Advisors, LLC | $384.935 | 39.725 | 0,11% | Aktien |
| Capital Square, LLC | $384.140 | 40.435 | 0,11% | Aktien |
| Mariner, LLC | $374.324 | 38.626 | 0,11% | Aktien |
| Nebula Research & Development LLC | $371.087 | 39.227 | 0,11% | Aktien |
| VANGUARD GROUP INC | $370.194 | 39.763 | 0,11% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $363.617 | 37.525 | 0,11% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $350.362 | 36.157 | 0,10% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $335.080 | 34.580 | 0,10% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $333.084 | 34.374 | 0,10% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $329.208 | 32.683 | 0,10% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $325.952 | 33.638 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317.948 | 32.812 | 0,09% | Aktien |
| MML INVESTORS SERVICES, LLC | $305.451 | 31.522 | 0,09% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $275.642 | 28.446 | 0,08% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $272.977 | 28.171 | 0,08% | Aktien |
| KINGSWOOD WEALTH ADVISORS, LLC | $261.630 | 27.000 | 0,08% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $255.583 | 26.376 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $248.568 | 25.652 | 0,07% | Aktien |
| Sequoia Financial Advisors, LLC | $229.615 | 23.696 | 0,07% | Aktien |
| Vanguard Investments Australia, Ltd. | $227.977 | 23.527 | 0,07% | Aktien |
Unternehmensinsider 38 Insider · 21 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Craig L Knutson | CEO | 8. Januar 2026 M | 1.183.342 | 0 | 0 | $0 |
| William S Gorin | Chief Executive Officer | 30. Juni 2017 F | 1.081.108 | 0 | 0 | $0 |
| Stewart Zimmerman | Chairman and CEO | 31. Oktober 2012 A | 740.711 | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | 9. Januar 2023 M | 25.004 | 0 | 0 | $0 |
| MFA FINANCIAL, INC. | Chief Financial Officer | 16. Dezember 2010 A | 2.445 | 0 | 0 | $0 |
| Lori R Samuels | SVP & Chief Loan Ops. Ofcr | 8. Januar 2026 M | 92.614 | 0 | 0 | $0 |
| Natasha Seemungal | Sr. VP & Co-Controller | 8. Januar 2026 M | 30.090 | 0 | 0 | $0 |
| Michael Charles Roper | Sr. VP & Chief Financial Ofcr | 8. Januar 2026 M | 88.138 | 0 | 0 | $0 |
| Mei Lin | Sr. VP & Co-Controller | 8. Januar 2026 M | 32.131 | 0 | 1 | $-28.028 |
| Bryan Wulfsohn | Pres. & Chief Invest. Ofcr. | 8. Januar 2026 M | 391.515 | 0 | 0 | $0 |
| Harold E Schwartz | Senior Vice President | 8. Januar 2026 M | 159.518 | 0 | 0 | $0 |
| Bryan Doran | Sr VP & Chief Accounting Ofcr | 2. Januar 2026 A | — | 0 | 0 | $0 |
| Gudmundur Kristjansson | SVP & Co-Chief Invest. Ofcr. | 8. Januar 2024 M | 161.806 | 0 | 0 | $0 |
| Terence B Meyers | Senior Vice President | 9. Januar 2023 M | 27.109 | 0 | 0 | $0 |
| Sunil Yadav | Senior Vice President | 10. Februar 2020 A | 350.720 | 0 | 0 | $0 |
| Kathleen A Hanrahan | Senior Vice President | 10. Februar 2020 A | 149.602 | 0 | 0 | $0 |
| Peter Kollydas | Senior Vice President | 12. Januar 2015 A | 3.376 | 0 | 0 | $0 |
| Matthew Ottinger | Senior Vice President | 12. Januar 2015 A | 28.105 | 0 | 0 | $0 |
| Elwin A Ford | Senior Vice President | 12. Januar 2015 A | 12.851 | 0 | 0 | $0 |
| Shira E Finkel | Senior Vice President | 12. Januar 2015 A | 29.707 | 0 | 0 | $0 |
| Teresa D Covello | Senior Vice President, CAO | 9. August 2011 P | 6.409 | 0 | 0 | $0 |
| Christopher R. Small | Direktor | 8. Juni 2026 A | — | 0 | 0 | $0 |
| Richard C. Wald | Direktor | 8. Juni 2026 A | — | 0 | 0 | $0 |
| Laurie Goodman | Direktor | 8. Juni 2026 A | 9.480 | 0 | 0 | $0 |
| Sheila A Stamps | Direktor | 8. Juni 2026 A | 15.840 | 0 | 0 | $0 |
| Lisa Polsky | Direktor | 8. Juni 2026 A | — | 0 | 0 | $0 |
| Robin Josephs | Direktor | 8. Juni 2026 A | 35.454 | 0 | 0 | $0 |
| Francis J. Oelerich III | Direktor | 5. Juni 2024 A | 19.697 | 0 | 0 | $0 |
| James A Brodsky | Direktor | 8. Juni 2021 A | 94.832 | 0 | 0 | $0 |
| KRAUSS GEORGE H | Direktor | 20. Juli 2020 A | 122.271 | 0 | 0 | $0 |
| Stephen R Blank | Direktor | 4. Mai 2020 A | 82.684 | 0 | 0 | $0 |
| Richard J Byrne | Direktor | 23. Mai 2019 A | 12.305 | 0 | 0 | $0 |
| Alan L Gosule | Direktor | 24. Mai 2018 A | 71.758 | 0 | 0 | $0 |
| Gregory Sorensen | Direktor | 21. Februar 2018 P | 60.000 | 0 | 0 | $0 |
| Michael L Dahir | Direktor | 22. Mai 2014 A | 272.946 | 0 | 0 | $0 |
| Edison C Buchanan | Direktor | 30. November 2010 A | 16.250 | 0 | 0 | $0 |
| Ronald A Freydberg | — | 12. März 2020 P | 643.441 | 0 | 0 | $0 |
| Timothy W Korth | — | 24. Mai 2011 P | 93.718 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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 |
|---|---|---|---|---|---|
| SAR Public Holdings II, L.L.C., SOF-XI U.S. Private SAR Holdings, L.P., SOF-XI U.S. Institutional SAR Holdings, L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., SSF U.S. Investco C, L.P., Starwood SSF U.S. Holdco C GP, L.L.C., Starwood Distressed Special Situations Co-Invest C, L.P., SSF U.S. Investco K, L.P., Starwood SSF U.S. Holdco K GP, L.L.C., Starwood Distressed Special Situations Co-Invest K, L.P., SSF U.S. Investco S, L.P., Starwood SSF U.S. Holdco S GP, L.L.C., Starwood Distressed Special Situations Co-Invest S, L.P., SSF U.S. Investco, L.P., SSF U.S. Holdco GP, L.L.C., Starwood Distressed Special Situations Co-Invest, L.P., Starwood Distressed Special Situations Co-Invest GP, L.P., Starwood SSF GP, L.L.C., Starwood Capital Group Global II, L.P., SCGG II GP, L.L.C., Starwood Capital Group Holdings GP, L.L.C., BSS SCG GP Holdings, LLC, Barry S. Sternlicht ×3 Einreichungen | 11. Januar 2023 | — | Erste Einreichung | — | SEC |
| Athene Annuity and Life Company, Athene Annuity & Life Assurance Company, Athene USA Corporation, Athene Life Re Ltd., Athene Holding Ltd., Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Life Asset, L.P., Apollo Life Asset GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC, Omaha Equity Aggregator, L.P., AP Omaha Advisors, LLC, Apollo Hybrid Value Advisors, L.P., Apollo Hybrid Value Capital Management, LLC, APH Holdings, L.P., Apollo Principal Holdings III GP, Ltd. ×2 Einreichungen | 14. Dezember 2020 | — | 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 44 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 |
|---|---|---|---|---|
| HYIN · WisdomTree Trust | 3,13% | 167.872 NS | 31. Mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,19% | 129.238 NS | 31. Mai 2026 | N-PORT |
| SDIV · Global X Funds | 1,00% | 1.245.148 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,75% | 26.390 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 80.934 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 1.395 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 508.593 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 44.646 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4.849 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 23.549 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 485.719 NS | 31. Mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 18.473 NS | 29. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.792 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 27.671 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.836 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16.478 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.386 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 96 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 5.463 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61.239 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 5. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| PFF · iShares Trust | — | — | 18. August 2026 | Täglich |
| REM · iShares Trust | — | — | 17. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 5. August 2026 | Täglich |
| ISCV · iShares Trust | — | — | 5. August 2026 | Täglich |
| SMLF · iShares Trust | — | — | 10. August 2026 | Täglich |
| WSML · iShares Trust | — | — | 5. August 2026 | Täglich |
| KBWD · Invesco Exchange-Traded Fund Trust … | — | — | 11. August 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | — | — | 17. August 2026 | Täglich |