NXDT NexPoint Diversified Real Estate Trust Common Stock
$5,26
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$3–$6
80% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
-1.9
ROE
-17.0%
Nettogewinnmarge
-151.4%
NXDT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.25
Marktkapitalisierung
$263M
P/E (TTM)
-1.9
EPS (TTM)
$-2.81
Umsatz (TTM)
$86M
Dividendenrendite
2.3%
ROE
-17.0%
Verschuldungsgrad
—
52W-Spanne
$3 – $6
NXDT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$86M
2023-12-31
→
2025-12-31
EPS
$-2.81
2023-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-151.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NXDT
Peer-Median
P/E (TTM)
-1.9
43.6
P/S (TTM) (K/V (TTM))
3.1
3.9
P/B (K/B)
0.4
1.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NXDT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-1.6%
—
Net Profit Margin (Nettogewinnmarge)
-151.4%
4.4%
ROA
-11.3%
0.65%
ROE
-17.0%
1.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NXDT
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NXDT
Peer-Median
Revenue YoY (Umsatz YoY)
3.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NXDT
Peer-Median
Payout Ratio (Ausschüttungsquote)
-4.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.3%
Ausschüttungsquote
-4.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 22. Mai 2026 | $0,1500 |
| 20. Februar 2026 | $0,1500 |
| 21. November 2025 | $0,1500 |
| 14. August 2025 | $0,1500 |
| 9. Mai 2025 | $0,1500 |
| 28. Februar 2025 | $0,1500 |
| 15. November 2024 | $0,1500 |
| 15. August 2024 | $0,1500 |
| 14. Mai 2024 | $0,1500 |
| 15. Februar 2024 | $0,1500 |
| 16. November 2023 | $0,1500 |
| 14. August 2023 | $0,1500 |
| 14. Juni 2023 | $0,1500 |
| 14. März 2023 | $0,1500 |
| 14. Dezember 2022 | $0,1500 |
| 16. September 2022 | $0,0500 |
| 23. August 2022 | $0,0500 |
| 21. Juli 2022 | $0,0500 |
| 22. Juni 2022 | $0,0500 |
| 23. Mai 2022 | $0,0500 |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| MKZR | $11M | -0.4 | 40.2% | -108.7% | -33.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $86M | $83M | $63M | |
| SG&A Expense | $7M | $7M | · | |
| Operating Expenses | $87M | $87M | $52M | |
| Operating Income | $-1M | $-4M | $12M | |
| Interest Expense | · | · | $16M | |
| Interest Income | $9M | $7M | $7M | |
| Income Tax | $-111.0K | $1M | $3M | |
| Net Income | $-130M | $-51M | $-122M | |
| EPS (Basic) | $-2.81 | $-1.28 | $-3.26 | |
| EPS (Diluted) | $-2.81 | $-1.28 | $-3.26 | |
| Shares (Basic) | 46,252,000 | 40,229,000 | 37,334,000 | |
| Shares (Diluted) | 46,252,000 | 40,229,000 | 37,334,000 | |
| EBITDA | $16M | $11M | $26M |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $21M | |
| Total Assets | $1.07B | $1.22B | $1.10B | |
| Deferred Tax | $273.0K | $255.0K | $356.0K | |
| Other Non-current Liabilities | · | · | $0 | |
| Total Liabilities | $354M | $391M | $213M | |
| Common Stock | $50.0K | $43.0K | $38.0K | |
| Paid-in Capital | $1.06B | $1.04B | $1.01B | |
| Retained Earnings | $-362M | $-203M | $-127M | |
| Treasury Stock | $0 | · | · | |
| Stockholders' Equity | $700M | $837M | $885M | |
| Liabilities + Equity | $1.07B | $1.22B | $1.10B | |
| Shares Outstanding | 50,132,605 | 42,679,569 | 38,389,600 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $18M | $16M | $14M | |
| Stock-based Comp | $5M | $3M | $1M | |
| Deferred Tax | $2M | · | · | |
| Other Non-cash | $115M | $21M | $78M | |
| Operating Cash Flow | $9M | $-12M | $-24M | |
| Investing Cash Flow | $37M | $26M | $22M | |
| Stock Repurchased | $2M | $0 | · | |
| Net Stock Activity | $-2M | · | · | |
| Dividends Paid | $6M | $5M | $13M | |
| Financing Cash Flow | $-44M | $-19M | $7M | |
| Net Change in Cash | $3M | $-4M | $5M | |
| Taxes Paid | $-564.0K | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -1.6% | -5.0% | 18.3% | |
| Net Margin | -151.4% | -61.7% | -185.3% | |
| EBITDA Margin | 19.0% | 13.8% | 40.3% | |
| ROA | -11.3% | -4.4% | -10.1% | |
| ROE | -17.0% | -6.1% | -13.1% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Coverage | · | · | 0.7 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 3.3% | 31.5% | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $86M | $83M | $63M | |
| Net Income TTM | $-130M | $-51M | $-122M | |
| Market Cap | $192M | $260M | $305M | |
| P/E | -1.4 | -4.8 | -2.4 | |
| P/S | 2.2 | 3.1 | 4.8 | |
| P/B | 0.3 | 0.3 | 0.3 | |
| P / Tangible Book | 0.3 | 0.3 | 0.3 | |
| P / Cash Flow | 20.9 | -22.3 | -12.6 | |
| Dividend Yield | 3.1% | 1.9% | 4.4% | |
| Earnings Yield | -73.4% | -21.0% | -41.0% | |
| Payout Ratio | -4.6% | -9.6% | · | |
| Annual Payout | $6M | $5M | $13M |
Gewinn- und Verlustrechnung 14
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $23M | $18M | $17M | $21M | $29M | $26M | $22M | $22M | $13M | $22M | $12M | $14M | $15M | $41M | |
| SG&A Expense | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Operating Expenses | $17M | $19M | $22M | $21M | $21M | $24M | $25M | $28M | $22M | $13M | $12M | $13M | $14M | $13M | $13M | |
| Operating Income | $2M | $3M | $-3M | $-3M | $-133.0K | $6M | $933.0K | $-6M | $593.0K | $269.0K | $10M | $-521.0K | $27.0K | $2M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $5M | · | $4M | $4M | $3M | $3M | |
| Interest Income | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | |
| Other Non-op | · | · | · | · | · | · | · | $-9M | · | · | · | $-67M | · | · | · | |
| Income Tax | $374.0K | $909.0K | $312.0K | $-995.0K | $-641.0K | $1M | $-181.0K | $700.0K | $303.0K | $550.0K | $1M | $330.0K | $308.0K | $806.0K | $8M | |
| Net Income | $61.0K | $-23M | $-37M | $-14M | $-45M | $-34M | $-9M | $-10M | $-10M | $-23M | $-18M | $-69M | $-15M | $-20M | $-59M | |
| EPS (Basic) | $0.00 | $-0.46 | $-0.73 | $-0.29 | $-0.99 | $-0.80 | $-0.20 | $-0.25 | $-0.24 | $-0.59 | $-0.44 | $-1.86 | $-0.40 | $-0.56 | $-1.62 | |
| EPS (Diluted) | $0.00 | $-0.46 | $-0.73 | $-0.29 | $-0.99 | $-0.80 | $-0.20 | $-0.25 | $-0.24 | $-0.59 | $-0.44 | $-1.86 | $-0.40 | $-0.56 | $-1.62 | |
| Shares (Basic) | 51,753,000 | 50,084,000 | -89,770,000 | 47,436,000 | 45,687,000 | 42,899,000 | -78,745,000 | 40,786,000 | 39,616,000 | 38,572,000 | -74,197,000 | 37,187,000 | 37,172,000 | 37,172,000 | 37,172,000 | |
| Shares (Diluted) | 60,440,000 | 50,084,000 | -89,770,000 | 47,436,000 | 45,687,000 | 42,899,000 | -78,745,000 | 40,786,000 | 39,616,000 | 38,572,000 | -74,197,000 | 37,187,000 | 37,172,000 | 37,172,000 | 37,172,000 | |
| EBITDA | $2M | $7M | · | $-3M | $-133.0K | $9M | · | $-6M | $593.0K | $3M | · | $-521.0K | $27.0K | $6M | $32M |
Bilanz 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $9M | $8M | $5M | $5M | $9M | $9M | $9M | $28M | $20M | $21M | $4M | $11M | $8M | $29M | |
| Total Assets | $1.04B | $1.03B | $1.07B | $1.11B | $1.11B | $1.18B | $1.22B | $1.24B | $1.25B | $1.07B | $1.10B | $1.10B | $1.17B | $1.19B | $1.25B | |
| Deferred Tax | $268.0K | $470.0K | $273.0K | $84.0K | $0 | $726.0K | $255.0K | $0 | $0 | $2M | $356.0K | $0 | $0 | $12M | · | |
| Total Liabilities | $324M | $324M | $354M | $357M | $355M | $382M | $391M | $398M | $391M | $212M | $213M | $199M | $202M | $200M | $208M | |
| Common Stock | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $45.0K | $43.0K | $42.0K | $41.0K | $39.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $1.00B | $1000M | $998M | |
| Retained Earnings | $-401M | $-393M | $-362M | $-317M | $-296M | $-244M | $-203M | $-187M | $-171M | $-155M | $-127M | $-104M | $-29M | $-8M | $49M | |
| Treasury Stock | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $673M | $675M | $700M | $739M | $753M | $803M | $837M | $843M | $859M | $863M | $885M | $902M | $971M | $992M | $1.05B | |
| Liabilities + Equity | $1.04B | $1.03B | $1.07B | $1.11B | $1.11B | $1.18B | $1.22B | $1.24B | $1.25B | $1.07B | $1.10B | $1.10B | $1.17B | $1.19B | $1.25B | |
| Shares Outstanding | 53,106,027 | 51,650,102 | 50,132,605 | 49,020,409 | 47,421,929 | 44,517,013 | 42,679,569 | 41,674,528 | 40,650,118 | 39,301,419 | 38,389,600 | 37,682,699 | 37,171,807 | 37,171,807 | 37,171,807 |
Cashflow 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $804.0K | $817.0K | $414.0K | $1M | $547.0K | $431.0K | $477.0K | $436.0K | $0 | $0 | |
| Other Non-cash | · | $18M | · | · | · | $37M | · | · | · | $16M | · | · | · | $17M | $83M | |
| Operating Cash Flow | $-5M | $-498.0K | $1M | $835.0K | $75.0K | $7M | $-4M | $497.0K | $-5M | $-3M | $-6M | $2M | $-21M | $505.0K | $25M | |
| Investing Cash Flow | $-855.0K | $26M | $2M | $-243.0K | $25M | $10M | $8M | $-24M | $35M | $7M | $6M | $-3M | $10M | $8M | $-10M | |
| Stock Repurchased | $515.0K | $2M | $1M | $800.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $948.0K | $1M | $6M | $6M | · | |
| Financing Cash Flow | $8M | $-28M | $-2M | $697.0K | $-27M | $-15M | $-8M | $2M | $-9M | $-4M | $15M | $-7M | $11M | $-13M | $-1M | |
| Net Change in Cash | $2M | $-2M | $1M | $1M | $-2M | $2M | $-4M | $-21M | $21M | $520.0K | $15M | $-7M | $-10.0K | $-4M | $13M |
Rentabilität 5
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 15.1% | · | -19.1% | -0.63% | 19.0% | · | -26.8% | 2.7% | 2.1% | · | -4.2% | 0.19% | 15.7% | 68.8% | |
| Net Margin | 0.32% | -100.4% | · | -78.4% | -215.1% | -118.0% | · | -45.2% | -43.9% | -168.3% | · | -549.6% | -99.9% | -131.3% | -144.7% | |
| EBITDA Margin | 10.9% | 31.3% | · | -19.1% | -0.63% | 32.5% | · | -26.8% | 2.7% | 23.9% | · | -4.2% | 0.19% | 39.4% | 77.7% | |
| ROA | 0.01% | -2.1% | · | -1.2% | -3.8% | -3.0% | · | -0.86% | -0.81% | -1.9% | · | -5.8% | -2.4% | -3.3% | -9.4% | |
| ROE | 0.01% | -3.1% | · | -1.7% | -5.6% | -4.1% | · | -1.1% | -1.1% | -2.3% | · | -7.0% | -2.9% | -3.9% | -11.3% |
Liquidität & Solvenz 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | -0.7 | 0.1 | 0.1 | · | -0.1 | 0.0 | 0.7 | 11.0 |
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 | 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 | 0.1 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $90M | · | $90M | $95M | $86M | · | $70M | $61M | $54M | · | $82M | · | · | · | |
| Net Income TTM | $-82M | $-116M | · | $-103M | $-99M | $-77M | · | $-112M | $-117M | $-126M | · | $-163M | · | · | · | |
| Market Cap | $276M | $241M | · | $181M | $199M | $171M | · | $260M | $225M | $259M | · | $328M | $465M | $386M | $467M | |
| P/E | -3.0 | -1.8 | · | -1.6 | -1.8 | -2.0 | · | -2.1 | -1.8 | -1.9 | · | -2.0 | · | · | · | |
| P/S | 3.4 | 2.7 | · | 2.0 | 2.1 | 2.0 | · | 3.7 | 3.7 | 4.8 | · | 4.0 | · | · | · | |
| P/B | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | 0.4 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | 0.4 | |
| P / Cash Flow | · | -484.3 | · | · | · | 24.1 | · | · | · | -101.5 | · | · | · | 764.0 | 16.9 | |
| Earnings Yield | -33.5% | -54.4% | · | -63.1% | -54.4% | -49.1% | · | -47.0% | -55.9% | -51.7% | · | -51.0% | · | · | · | |
| Payout Ratio | · | -7.9% | · | · | · | -4.3% | · | · | · | -5.4% | · | · | · | · | · |
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 | 2022-07-01 | |
|---|---|---|---|---|---|
| Umsatz | $86M | $83M | $63M | — | — |
| Betriebsgewinnmarge % | -1.6% | -5.0% | 18.3% | — | — |
| Nettoergebnis | $-130M | $-51M | $-122M | — | — |
| Verwässerte EPS | $-2.81 | $-1.28 | $-3.26 | — | — |
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Institutionelle Eigentümer (13F) 141 Einreicher · $87.3M 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 |
|---|---|---|---|---|
| 19 (+6 vs. Vorquartal) | 8 (-1 vs. Vorquartal) | 61 (-7 vs. Vorquartal) | 29 (-5 vs. Vorquartal) | +2.2M |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $21.621.991 | 4.166.087 | 24,78% | Aktien |
| NEXPOINT ASSET MANAGEMENT, L.P. | $12.961.890 | 2.497.474 | 14,86% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.543.560 | 1.646.158 | 9,79% | Aktien |
| TCW GROUP INC | $4.793.058 | 923.518 | 5,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.565.669 | 879.350 | 5,23% | Aktien |
| STATE STREET CORP | $4.526.837 | 872.223 | 5,19% | Aktien |
| Matisse Capital | $4.195.794 | 898.457 | 4,81% | Aktien |
| OPPENHEIMER & CO INC | $2.216.898 | 427.148 | 2,54% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.975.444 | 380.625 | 2,26% | Aktien |
| Bulldog Investors, LLP | $1.557.057 | 300.011 | 1,78% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.430.971 | 275.717 | 1,64% | Aktien |
| Concorde Asset Management, LLC | $1.402.494 | 300.320 | 1,61% | Aktien |
| Camelot Portfolios, LLC | $1.334.013 | 257.035 | 1,53% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.287.348 | 248.044 | 1,48% | Aktien |
| MADDEN SECURITIES Corp | $1.202.596 | 231.714 | 1,38% | Aktien |
| VANGUARD GROUP INC | $1.002.449 | 261.736 | 1,15% | Aktien |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $960.830 | 185.131 | 1,10% | Aktien |
| GatePass Capital, LLC | $713.667 | 137.508 | 0,82% | Aktien |
| Quantinno Capital Management LP | $600.506 | 115.704 | 0,69% | Aktien |
| Odyssean, LLC | $492.204 | 94.837 | 0,56% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $481.928 | 92.857 | 0,55% | Aktien |
| JANE STREET GROUP, LLC | $414.245 | 79.816 | 0,47% | Aktien |
| Nuveen Asset Management, LLC | $407.053 | 66.730 | 0,47% | Aktien |
| BTG Pactual Asset Management US LLC | $360.285 | 69.419 | 0,41% | Aktien |
| Legacy Wealth Managment, LLC/ID | $334.283 | 64.409 | 0,38% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $328.159 | 63.229 | 0,38% | Aktien |
| Legacy Investment Solutions, LLC | $327.311 | 78.117 | 0,38% | Aktien |
| MidWestOne Financial Group, Inc. | $325.547 | 84.999 | 0,37% | Aktien |
| XTX Topco Ltd | $324.889 | 62.599 | 0,37% | Aktien |
| SMH CAPITAL ADVISORS INC | $310.347 | 59.797 | 0,36% | Aktien |
| Asset Management One Co., Ltd. | $265.821 | 56.921 | 0,30% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $251.409 | 53.835 | 0,29% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $243.857 | 46.986 | 0,28% | Aktien |
| BANK OF AMERICA CORP /DE/ | $237.173 | 45.698 | 0,27% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $220.824 | 42.548 | 0,25% | Aktien |
| CITADEL ADVISORS LLC | $204.496 | 39.402 | 0,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $197.801 | 38.112 | 0,23% | Aktien |
| DEUTSCHE BANK AG\ | $189.508 | 36.514 | 0,22% | Aktien |
| RHUMBLINE ADVISERS | $187.632 | 36.154 | 0,22% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $187.297 | 36.088 | 0,21% | Aktien |
| Empowered Funds, LLC | $185.356 | 35.714 | 0,21% | Aktien |
| Catalyst Capital Advisors LLC | $183.145 | 35.288 | 0,21% | Aktien |
| Sovereign Financial Group, Inc. | $172.221 | 33.183 | 0,20% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $171.410 | 33.027 | 0,20% | Aktien |
| Cubist Systematic Strategies, LLC | $166.776 | 45.197 | 0,19% | Aktien |
| Bank of New York Mellon Corp | $164.518 | 31.699 | 0,19% | Aktien |
| WELLS FARGO & COMPANY/MN | $160.096 | 30.847 | 0,18% | Aktien |
| Russell Investments Group, Ltd. | $158.778 | 30.593 | 0,18% | Aktien |
| Cetera Investment Advisers | $139.822 | 26.941 | 0,16% | Aktien |
| MetLife Investment Management, LLC | $125.858 | 24.250 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $120.408 | 23.200 | 0,14% | Kaufoption |
| JANE STREET GROUP, LLC | $115.737 | 22.300 | 0,13% | Kaufoption |
| ENVESTNET ASSET MANAGEMENT INC | $114.642 | 22.089 | 0,13% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $107.440 | 20.701 | 0,12% | Aktien |
| SEI INVESTMENTS CO | $107.158 | 20.647 | 0,12% | Aktien |
| Nuveen, LLC | $107.158 | 20.647 | 0,12% | Aktien |
| BlackRock, Inc. | $105.315 | 20.292 | 0,12% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88.022 | 16.960 | 0,10% | Aktien |
| Resona Asset Management Co.,Ltd. | $83.953 | 16.233 | 0,10% | Aktien |
| HighTower Advisors, LLC | $82.557 | 15.907 | 0,09% | Aktien |
| LPL Financial LLC | $82.071 | 15.813 | 0,09% | Aktien |
| Daiwa Securities Group Inc. | $80.237 | 15.460 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $78.888 | 15.200 | 0,09% | Verkaufsoption |
| CITIGROUP INC | $77.134 | 14.862 | 0,09% | Aktien |
| Invesco Ltd. | $76.054 | 14.654 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $75.395 | 14.527 | 0,09% | Aktien |
| Burford Brothers, Inc. | $68.317 | 13.163 | 0,08% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $68.088 | 13.119 | 0,08% | Aktien |
| Capital Investment Advisors, LLC | $65.463 | 12.613 | 0,08% | Aktien |
| FMR LLC | $64.008 | 12.333 | 0,07% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $58.922 | 11.353 | 0,07% | Aktien |
| Copley Financial Group, Inc. | $55.305 | 10.656 | 0,06% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.700 | 10.327 | 0,06% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $42.999 | 8.285 | 0,05% | Aktien |
| STRS OHIO | $40.985 | 7.897 | 0,05% | Aktien |
| HARBOUR INVESTMENTS, INC. | $40.958 | 7.892 | 0,05% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $34.212 | 6.592 | 0,04% | Aktien |
| CWM, LLC | $30.210 | 6.469 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.464 | 5.677 | 0,03% | Aktien |
| Tower Research Capital LLC (TRC) | $29.417 | 5.668 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $28.384 | 5.469 | 0,03% | Aktien |
| BARCLAYS PLC | $26.074 | 5.024 | 0,03% | Aktien |
| IFP Advisors, Inc | $24.917 | 4.801 | 0,03% | Aktien |
| Legal & General Group Plc | $16.919 | 3.260 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $16.400 | 3.160 | 0,02% | Aktien |
| Arax Advisory Partners | $15.991 | 3.081 | 0,02% | Aktien |
| PNC Financial Services Group, Inc. | $13.250 | 2.553 | 0,02% | Aktien |
| OSAIC HOLDINGS, INC. | $10.055 | 1.936 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.363 | 2.005 | 0,01% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.479 | 1.441 | 0,01% | Aktien |
| GAMMA Investing LLC | $7.245 | 1.396 | 0,01% | Aktien |
| Pinnacle Wealth Planning Services, Inc. | $6.820 | 1.314 | 0,01% | Aktien |
| Versant Capital Management, Inc | $6.176 | 1.190 | 0,01% | Aktien |
| Point72 (DIFC) Ltd | $6.133 | 1.662 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $6.000 | 1.100 | 0,01% | Aktien |
| Oakum Bay Capital LLC | $5.600 | 4.000 | 0,01% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $5.587 | 1.514 | 0,01% | Aktien |
| Rockefeller Capital Management L.P. | $5.050 | 973 | 0,01% | Aktien |
| Financial Gravity Companies, Inc. | $3.623 | 698 | 0,00% | Aktien |
| Sterling Capital Management LLC | $3.555 | 685 | 0,00% | Aktien |
Unternehmensinsider 24 Insider · 11 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul Richards | Chief Financial Officer, Executive VP-Finance, Treasurer and Assistant Secretary | 10. Juni 2026 M | 142.601 | 0 | 0 | $0 |
| James D Dondero | President | 10. Juni 2026 M | 6.046.963 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel and Secretary | 10. Juni 2026 M | 15.522 | 0 | 0 | $0 |
| Dustin David Norris | Executive Vice President | 10. Juni 2026 M | 869.858 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 18. März 2026 F | 239.000 | 0 | 0 | $0 |
| Frank George Waterhouse | Treasurer | 9. Juni 2021 J | — | 0 | 0 | $0 |
| Robert Jason Post | Chief Compliance Officer | 9. Juni 2021 J | 1.965 | 0 | 0 | $0 |
| Clifford Stoops | Assistant Treasurer | 11. April 2018 A | 2.382 | 0 | 0 | $0 |
| Alan Head | Chief Compliance Officer | 18. Dezember 2013 P | 2.760 | 0 | 0 | $0 |
| Raymond Joseph Dougherty | Senior Vice President | 18. Juli 2008 A | 13.660 | 0 | 0 | $0 |
| Mark Okada | Executive Vice President | 18. Juli 2008 A | 81.525 | 0 | 0 | $0 |
| Carol Swain | Direktor | 10. Juni 2026 M | 28.197 | 0 | 0 | $0 |
| Catherine D. Wood | Direktor | 10. Juni 2026 A | 53.109 | 0 | 0 | $0 |
| Brian Mitts | Direktor | 10. Juni 2026 M | 26.631 | 0 | 0 | $0 |
| Edward N. Constantino | Direktor | 10. Juni 2026 M | 41.186 | 0 | 0 | $0 |
| Scott F Kavanaugh | Direktor | 10. Juni 2026 M | 26.163 | 0 | 0 | $0 |
| Arthur B Laffer | Direktor | 10. Juni 2026 M | 133.466 | 0 | 0 | $0 |
| Robert J Froehlich | Direktor | 14. Oktober 2020 S | 281 | 0 | 0 | $0 |
| Bryan A Ward | Direktor | 22. Mai 2019 M | 36 | 0 | 0 | $0 |
| Ethan Powell | Direktor | 12. September 2018 S | 3.156 | 0 | 0 | $0 |
| James F Leary | Direktor | 11. Dezember 2012 P | 8.370 | 0 | 0 | $0 |
| Timothy K Hui | Direktor | 18. Juli 2008 A | 372 | 0 | 0 | $0 |
| DONDERO NANCY MARIE | 10%-Eigentümer | 7. Juni 2018 M | 482 | 0 | 0 | $0 |
| HIGHLAND CAPITAL MANAGEMENT LP | — | 31. Januar 2008 P | 227.336 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| DONDERO JAMES D, DONDERO NANCY MARIE ×2 Einreichungen | 21. Januar 2026 | 24,00% | Änderung | — | SEC |
| James D. Dondero, Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero 1 4,542,447.536 3,866,955.51 4,542,447.536 3,866,955.51 Nancy Marie Dondero 2 25,509.8617 809,820 25,509.8617 809,820 1 Includes shares held by Mr. Dond ×9 Einreichungen | 21. August 2024 | — | Erste Einreichung | — | SEC |
| NexPoint Strategic Opportunities Fund, NexPoint Advisors, L.P., NexPoint Advisors GP, LLC, James D. Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Strategic Fund 1,763,581 0 1,763,581 0 NexPoint 0 1,818,610 0 1,818,610 NexPoint GP 0 1,818,610 0 1,818,610 James D. Dondero 0 2,098,610 0 2,098,610 (c) There have been | 14. Juli 2020 | — | Erste Einreichung | Passive Anlage | SEC |
| Highland Capital Management, L.P., James D. Dondero, Nancy Marie Dondero ×21 Einreichungen | 17. Januar 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 20 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 126.015 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 35.764 NS | 29. Mai 2026 | N-PORT |
| USRT · iShares Trust | 0,01% | 146.149 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 406.856 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 208.931 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.999 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 16.068 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 968.630 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,00% | 1.724 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 202.587 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 28.345 | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,00% | 1.348 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.366 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.117 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.833 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26.190 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 458.902 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.110.033 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.302 SH | 8. August 2026 | Täglich |