RC Ready Capital Corporation Common Stock
$1,75
Kurs · Aug 19, 2026
Fundamentaldaten per Mär 2, 2026
52W-Spanne
$1–$4
12% of range
Analystenbewertung
HOLD
15 analysts
Kursziel
$2
+3% upside
P/E (TTM)
-1.2
ROE
-13.1%
Nettogewinnmarge
-217.3%
RC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.75
Marktkapitalisierung
$285M
P/E (TTM)
-1.2
EPS (TTM)
$-1.44
Umsatz (TTM)
—
Dividendenrendite
39.7%
ROE
-13.1%
Verschuldungsgrad
—
52W-Spanne
$1 – $4
RC 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
$-1.44
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-217.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RC
Peer-Median
P/E (TTM)
-1.2
6.3
P/S (TTM) (K/V (TTM))
2.8
1.6
P/B (K/B)
0.2
0.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RC
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-217.3%
-7.5%
ROA
-2.5%
-0.57%
ROE
-13.1%
-3.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RC
Peer-Median
Revenue YoY (Umsatz YoY)
3.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-38.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-24.6%
—
EPS YoY (EPS VjV)
34.5%
—
Net Income YoY (Nettogewinn YoY)
71.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RC
Peer-Median
Payout Ratio (Ausschüttungsquote)
-51.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
39.7%
Ausschüttungsquote
-51.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,0100 |
| 31. März 2026 | $0,0100 |
| 31. Dezember 2025 | $0,0100 |
| 30. September 2025 | $0,1250 |
| 30. Juni 2025 | $0,1250 |
| 31. März 2025 | $0,1250 |
| 31. Dezember 2024 | $0,2500 |
| 30. September 2024 | $0,2500 |
| 28. Juni 2024 | $0,3000 |
| 27. März 2024 | $0,3000 |
| 28. Dezember 2023 | $0,3000 |
| 28. September 2023 | $0,3600 |
| 29. Juni 2023 | $0,1400 |
| 26. Mai 2023 | $0,2600 |
| 30. März 2023 | $0,4000 |
| 29. Dezember 2022 | $0,4000 |
| 29. September 2022 | $0,4200 |
| 29. Juni 2022 | $0,4200 |
| 30. März 2022 | $0,4200 |
| 30. Dezember 2021 | $0,4200 |
RC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
15 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 8 53,3%
- Verkauf 4 26,7%
- Starker Verkauf 3 20,0%
12-Monats-Kursziel
3 Analysten · 2026-08-14
Median
$2.00
Mittelwert
$1.80
Jetzt
$1.75
Tief
$1.40
Hoch
$2.00
Median-Ziel
$2.00
+14,3%
Mittelwert-Ziel
$1.80
+2,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.40%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.47 | $-0.34 | -0.13% |
| 31. März 2026 | $-1.00 | $-0.22 | -0.78% |
| 31. Dezember 2025 | $-0.43 | $-0.15 | -0.28% |
| 30. September 2025 | $-0.94 | $-0.12 | -0.82% |
| 30. Juni 2025 | $-0.14 | $0.01 | -0.15% |
| 31. März 2025 | $-0.09 | $0.12 | -0.21% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $12M | $8M | |
| Interest Expense | · | · | $716M | $392M | $204M | $175M | $152M | $109M | $75M | $58M | $48M | $19M | |
| Interest Income | $569M | $897M | $946M | $663M | $395M | $259M | $230M | $169M | $138M | $137M | $149M | $93M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $38M | $42M | |
| Pretax Income | $-303M | $-517M | $358M | $175M | $132M | $54M | $65M | $63M | $48M | $65M | $53M | $36M | |
| Income Tax | $-87M | $-105M | $7M | $15M | $15M | $8M | $-11M | $1M | $2M | $10M | $8M | $897.0K | |
| Net Income | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| EPS (Basic) | $-1.44 | $-2.63 | $2.25 | $1.73 | $2.17 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.35 | |
| EPS (Diluted) | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 | $0.81 | $1.72 | $1.84 | $1.38 | $1.85 | $1.59 | $3.08 | |
| Shares (Basic) | 164,544,350 | 169,107,477 | 146,841,594 | 106,878,139 | 68,511,578 | 53,736,523 | 42,011,750 | 32,085,975 | 31,350,102 | 26,647,981 | 25,287,277 | 24,595,199 | |
| Shares (Diluted) | 167,259,712 | 170,472,273 | 148,567,026 | 117,193,958 | 68,660,906 | 53,818,378 | 42,047,648 | 32,102,184 | 31,351,611 | 26,647,981 | 25,287,277 | 10,677,360 | |
| EBITDA | $3M | · | · | · | · | · | · | · | · | · | · | $154.0K |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $144M | $139M | $147M | $193M | $139M | $68M | $54M | $63M | $60M | $42M | $57M | |
| PP&E (Net) | · | · | · | · | · | · | · | $1M | · | · | · | · | |
| Goodwill | $50M | $50M | $39M | $38M | $31M | $11M | $11M | · | · | · | $14M | $17M | |
| Intangibles | $38M | $37M | $18M | $15M | $15M | $7M | $8M | $3M | $3M | $4M | $1M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2M | $1M | · | |
| Total Assets | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Deferred Tax | · | $0 | $33M | $31M | $12M | $17M | $19M | $20M | $19M | $632.0K | $8M | · | |
| Total Liabilities | $6.12B | $8.20B | $9.79B | $9.72B | $8.25B | $4.54B | $4.13B | $2.47B | $1.97B | $2.05B | $1.85B | $599M | |
| Long-term Debt | $1.38B | $1.33B | $1.11B | $1.12B | $897M | $443M | $440M | $337M | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $11.0K | $8.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $2.0K | $798 | |
| Paid-in Capital | $2.26B | $2.25B | $2.32B | $1.68B | $1.16B | $850M | $823M | $540M | $539M | $513M | $447M | $164M | |
| Retained Earnings | $-808M | $-505M | $124M | $5M | $9M | $-24M | $9M | $5M | $-3M | $-201.0K | $-6M | $9M | |
| AOCI | $-24M | $-19M | $-18M | $-9M | $-6M | $-10M | $-6M | $-922.0K | · | · | · | · | |
| Stockholders' Equity | $1.54B | $1.84B | $2.54B | $1.79B | $1.28B | $815M | $825M | $545M | $536M | $513M | $441M | $173M | |
| Liabilities + Equity | $7.77B | $10.14B | $12.44B | $11.62B | $9.53B | $5.37B | $4.98B | $3.04B | $2.52B | $2.61B | $2.33B | $792M | |
| Shares Outstanding | 163,010,012 | 162,792,372 | 172,276,105 | 110,523,641 | 75,838,050 | 54,368,999 | 51,127,326 | 32,105,112 | 31,996,440 | 30,549,084 | 25,739,847 | 7,970,886 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $0 | $0 | · | · | · | · | · | · | $615.0K | $933.8K | $154.0K | |
| Stock-based Comp | $6M | $8M | $8M | $7M | $7M | $5M | $1M | · | · | · | · | · | |
| Deferred Tax | $-87M | $-105M | $5M | $7M | $36.0K | $10M | $-11M | $861.0K | $3M | $2M | $2M | $-2M | |
| Amort. of Intangibles | $7M | $5M | $2M | $2M | $1M | $1M | $500.0K | $400.0K | $400.0K | $100.0K | $788.3K | $131.4K | |
| Other Non-cash | $732M | · | · | · | · | · | · | · | · | · | · | $-34M | |
| Operating Cash Flow | $432M | $275M | $51M | $359M | $-34M | $69M | $-52M | $140M | $352M | $16M | $29M | $-256M | |
| Investing Cash Flow | $1.64B | $1.54B | $1.02B | $-1.56B | $-1.72B | $-59M | $-1.21B | $-581M | $-236M | $390M | · | · | |
| Stock Issued | $0 | $0 | $108.0K | $123M | $165M | $13M | $91M | $86.0K | $-70.0K | · | · | $0 | |
| Stock Repurchased | $68M | $82M | $18M | $37M | · | $9M | · | · | · | $1.0K | · | · | |
| Net Stock Activity | $-68M | $-82M | · | · | $165M | $3M | · | $86.0K | · | $-1.0K | · | · | |
| Dividends Paid | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M | |
| Financing Cash Flow | $-2.04B | $-1.88B | $-1.09B | $1.17B | $1.88B | $63M | $1.30B | $444M | $-107M | $-381M | $145M | · | |
| Net Change in Cash | $67M | $-80M | $-11M | $-3M | · | · | · | · | $4M | $18M | $-15M | $-161M | |
| Taxes Paid | $-34.0K | $-12M | $2M | $29M | $13M | $-8M | $-3M | $898.0K | $4M | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -217.3% | -435.8% | · | · | 31.4% | 10.7% | · | 28.5% | · | 62.0% | · | 122.7% | |
| Pretax Margin | -297.4% | -523.0% | · | · | 37.1% | 13.0% | · | 30.2% | · | 82.3% | · | 119.2% | |
| EBITDA Margin | 2.8% | · | · | · | · | · | · | · | · | · | · | 0.63% | |
| ROA | -2.5% | -3.8% | · | · | 2.1% | 0.87% | · | 2.1% | · | 2.0% | · | 4.2% | |
| ROE | -13.1% | -19.7% | · | · | 15.3% | 5.5% | · | 11.0% | · | 10.3% | · | 18.0% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | · | 0.0 | · | 0.0 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -84.5% | 49.8% | 31.5% | -22.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -38.0% | -32.7% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 34.5% | -23.6% | 166.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 71.5% | 27.0% | 247.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 96.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $99M | $638M | $426M | $324M | $418M | $253M | $208M | $205M | $145M | $121M | $78M | |
| Net Income TTM | $-221M | $-430M | $348M | $203M | $160M | $46M | $75M | $59M | $43M | $49M | $40M | $29M | |
| Market Cap | $355M | $1.11B | · | · | $1.19B | $677M | · | $444M | · | $411M | · | $137M | |
| P/E | -1.5 | -2.6 | 4.6 | 6.8 | 7.2 | 15.4 | 9.0 | 7.5 | 11.0 | 7.3 | 9.5 | 5.6 | |
| P/S | 3.5 | 11.2 | · | · | 3.7 | 1.6 | · | 2.1 | · | 2.8 | · | 1.8 | |
| P/B | 0.2 | 0.6 | · | · | 0.9 | 0.8 | · | 0.8 | · | 0.8 | · | 0.8 | |
| P / Tangible Book | 0.2 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 0.8 | 4.0 | · | · | -34.4 | 9.8 | · | 3.2 | · | 24.9 | · | -29.3 | |
| Dividend Yield | 31.9% | 18.6% | · | · | 9.4% | 8.4% | · | 11.6% | · | 11.4% | · | 12.6% | |
| Earnings Yield | -66.1% | -38.6% | 21.7% | 14.8% | 13.8% | 6.5% | 11.2% | 13.3% | 9.1% | 13.8% | 10.5% | 17.9% | |
| Payout Ratio | -51.3% | -47.9% | · | · | 70.0% | 126.8% | · | 86.6% | · | 95.3% | · | · | |
| Annual Payout | $113M | $206M | $215M | $188M | $112M | $57M | $63M | $51M | $48M | $47M | $36M | $17M |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $184M | · | $192M | $173M | $159M | · | $115M | $81M | $61M | |
| Interest Income | $124M | $137M | $153M | $155M | $204M | $227M | $234M | $232M | $250M | $249M | $231M | $216M | $199M | $186M | $154M | $124M | |
| Pretax Income | $-264M | $-27M | $-89M | $77M | $-315M | $-16M | $-80M | $-106M | $26M | $46M | $247M | $39M | $-47M | $71M | $69M | $82M | |
| Income Tax | $-32M | $-10M | $-40M | $-5M | $-17M | $-8M | $-49M | $-30M | $1M | $3M | $2M | $901.0K | $-17M | $5M | $10M | $18M | |
| Net Income | $-233M | $-17M | $-54M | $82M | $-315M | $-7M | $-34M | $-74M | $11M | $47M | $253M | $37M | $14M | $66M | $59M | $64M | |
| EPS (Basic) | $-1.44 | $-0.13 | $-0.34 | $0.47 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.17 | $0.25 | $1.87 | $0.30 | $0.03 | $0.53 | $0.47 | $0.70 | |
| EPS (Diluted) | $-1.43 | $-0.13 | $-0.34 | $0.46 | $-1.89 | $-0.07 | $-0.23 | $-0.44 | $-0.08 | $0.25 | $1.76 | $0.29 | $0.04 | $0.50 | $0.45 | $0.66 | |
| Shares (Basic) | -331,946,546 | 163,574,703 | 167,749,917 | 165,166,276 | -339,914,613 | 168,335,483 | 168,653,741 | 172,032,866 | -267,456,403 | 171,973,933 | 131,651,125 | 110,672,939 | -209,559,328 | 114,371,160 | 114,359,026 | 87,707,281 | |
| Shares (Diluted) | -337,010,702 | 165,873,807 | 170,673,088 | 167,723,519 | -342,005,325 | 169,509,208 | 169,863,975 | 173,104,415 | -288,483,589 | 174,440,869 | 141,583,837 | 121,025,909 | -228,940,637 | 125,666,609 | 125,065,492 | 95,402,494 | |
| EBITDA | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilanz 14
| Kennzahl | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $148M | $163M | $206M | $144M | $181M | $226M | $166M | $139M | $182M | $228M | $111M | $147M | $208M | $128M | $211M | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $48M | $49M | $39M | · | $38M | $38M | $38M | · | $38M | $34M | $33M | |
| Intangibles | $38M | $39M | $38M | $37M | $37M | $37M | $29M | $18M | · | $18M | $18M | $17M | · | $14M | $14M | $14M | |
| Total Assets | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Deferred Tax | · | · | · | · | · | $33M | $33M | $33M | · | $31M | $31M | $31M | · | $12M | $12M | $12M | |
| Total Liabilities | $6.12B | $6.45B | $7.37B | $7.93B | $8.20B | $8.91B | $9.37B | $9.54B | · | $10.10B | $9.67B | $9.65B | · | $9.88B | $9.97B | $9.51B | |
| Long-term Debt | $1.38B | $1.39B | $1.39B | $1.49B | · | $1.21B | $1.18B | $1.11B | · | $1.11B | $1.22B | $1.12B | · | $1.12B | $1.02B | $902M | |
| Common Stock | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $2.26B | $2.26B | $2.27B | $2.30B | $2.25B | $2.29B | $2.29B | $2.31B | · | $2.32B | $2.31B | $1.69B | · | $1.72B | $1.72B | $1.72B | |
| Retained Earnings | $-808M | $-570M | $-529M | $-450M | $-505M | $-146M | $-92M | $-4M | · | $169M | $187M | $-7M | · | $40M | $27M | $22M | |
| AOCI | $-24M | $-24M | $-23M | $-22M | $-19M | $-24M | $-14M | $-12M | · | $-6M | $-9M | $-12M | · | $-5M | $-3M | $-5M | |
| Stockholders' Equity | $1.54B | $1.77B | $1.83B | $1.94B | $1.84B | $2.23B | $2.29B | $2.40B | · | $2.59B | $2.60B | $1.78B | · | $1.87B | $1.86B | $1.85B | |
| Liabilities + Equity | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B | $11.77B | $12.04B | · | $12.80B | $12.38B | $11.54B | · | $11.86B | $11.94B | $11.48B | |
| Shares Outstanding | 163,010,012 | 161,834,837 | 164,326,387 | 172,507,227 | 162,792,372 | 168,530,704 | 168,167,272 | 170,445,333 | 172,276,105 | 172,023,871 | 171,651,924 | 110,745,658 | 110,523,641 | 114,015,355 | 114,375,070 | · |
Cashflow 12
| Kennzahl | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $822.0K | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $900.0K | $400.0K | · | $400.0K | $400.0K | $600.0K | · | $400.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $-11M | $435M | $-100M | $108M | $29M | $221M | $1M | $23M | $-30M | $44M | $38M | $-907.0K | $217M | $63M | $64M | $15M | |
| Investing Cash Flow | $360M | $493M | $482M | $307M | $537M | $373M | $320M | $305M | $429M | $257M | $286M | $48M | $27M | $91M | $-551M | $-1.12B | |
| Stock Issued | · | · | · | · | $0 | · | · | · | $0 | $0 | $2.0K | $106.0K | $0 | $-116.0K | $224.0K | $123M | |
| Stock Repurchased | $2M | $11M | $38M | $17M | $43M | $0 | $20M | $19M | $0 | $6.0K | · | · | $33M | · | · | · | |
| Net Stock Activity | · | · | · | $-17M | · | · | · | $-19M | · | · | · | $106.0K | · | · | · | $123M | |
| Dividends Paid | $23M | $23M | $24M | $44M | $45M | $54M | $53M | $54M | $65M | $26M | $77M | $47M | $51M | $51M | $51M | $34M | |
| Financing Cash Flow | $-294M | $-956M | $-432M | $-355M | $-608M | $-645M | $-267M | $-360M | $-429M | $-377M | $-182M | $-97M | $-266M | $-79M | $432M | $1.08B | |
| Net Change in Cash | $55M | $-28M | $-26M | $66M | $-53M | $-43M | $44M | $-27M | $-28M | $-63M | · | · | · | · | · | · | |
| Taxes Paid | $194.0K | $30.0K | $39.0K | $-297.0K | $14.0K | $-2.0K | $-12M | $215.0K | $1M | $-113.0K | $514.0K | $134.0K | $2M | $13M | $14M | $102.0K |
Rentabilität 5
| Kennzahl | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -19.6% | 549.2% | 203.7% | · | -6.8% | 108.8% | 137.2% | · | 39.8% | 69.5% | 36.5% | · | 44.5% | 47.7% | 42.5% | |
| Pretax Margin | · | -31.5% | 907.5% | 191.9% | · | -14.8% | 254.5% | 195.6% | · | 43.2% | 70.9% | 36.9% | · | 47.6% | 56.0% | 54.3% | |
| EBITDA Margin | · | 1.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | -0.17% | -0.51% | 0.74% | · | -0.06% | -0.28% | -0.63% | · | 0.38% | 2.1% | 0.32% | · | 0.63% | 0.56% | 0.66% | |
| ROE | · | -0.84% | -2.6% | 3.8% | · | -0.30% | -1.4% | -3.5% | · | 2.1% | 11.4% | 2.0% | · | 4.3% | 3.8% | 4.3% |
Effizienz 1
| Kennzahl | Trend | 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 | Q1 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 | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $223M | $106M | $62M | · | $121M | $351M | $471M | · | $674M | $698M | $513M | · | $567M | $542M | $530M | |
| Net Income TTM | · | $4M | $-13M | $-34M | · | $-68M | $192M | $263M | · | $404M | $416M | $226M | · | $236M | $201M | $171M | |
| Market Cap | · | $626M | $718M | $878M | · | $1.29B | $1.38B | $1.56B | · | $1.74B | $1.94B | $1.13B | · | $1.16B | $1.36B | · | |
| P/E | · | -48.4 | -24.3 | -18.2 | · | -15.6 | 6.1 | 4.9 | · | 3.6 | 3.8 | 5.4 | · | 4.6 | 5.7 | 7.1 | |
| P/S | · | 2.8 | 6.8 | 14.2 | · | 10.6 | 3.9 | 3.3 | · | 2.6 | 2.8 | 2.2 | · | 2.0 | 2.5 | · | |
| P/B | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | · | |
| P / Tangible Book | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | · | |
| P / Cash Flow | · | · | · | 8.1 | · | · | · | 66.4 | · | · | · | -1241.8 | · | · | · | · | |
| Earnings Yield | · | -2.1% | -4.1% | -5.5% | · | -6.4% | 16.4% | 20.4% | · | 27.7% | 26.6% | 18.7% | · | 21.8% | 17.5% | 14.1% | |
| Payout Ratio | · | · | · | 53.7% | · | · | · | -73.4% | · | · | · | 127.6% | · | · | · | 53.4% |
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 | $-221M | $-430M | $348M | $203M | $160M |
| Verwässerte EPS | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 |
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Institutionelle Eigentümer (13F) 259 Einreicher · $113.7M 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 |
|---|---|---|---|---|
| 27 (-4 vs. Vorquartal) | 32 (-18 vs. Vorquartal) | 75 (+1 vs. Vorquartal) | 66 (-24 vs. Vorquartal) | +7.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $13.881.912 | 7.932.521 | 12,21% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.355.936 | 6.489.106 | 9,99% | Aktien |
| MASON CAPITAL MANAGEMENT LLC | $7.559.883 | 4.319.933 | 6,65% | Aktien |
| WATERFALL ASSET MANAGEMENT, LLC | $6.840.720 | 3.908.983 | 6,02% | Aktien |
| STATE STREET CORP | $5.904.566 | 3.355.345 | 5,19% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.865.795 | 3.350.445 | 5,16% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $5.369.544 | 3.068.311 | 4,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.316.887 | 3.038.221 | 4,68% | Aktien |
| Schechter Investment Advisors, LLC | $4.765.222 | 936.193 | 4,19% | Aktien |
| Advisors Asset Management, Inc. | $4.742.335 | 695.357 | 4,17% | Aktien |
| BlackRock, Inc. | $2.775.161 | 1.585.806 | 2,44% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.262.661 | 1.292.949 | 1,99% | Aktien |
| Qube Research & Technologies Ltd | $2.116.695 | 1.209.540 | 1,86% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.115.428 | 1.208.816 | 1,86% | Aktien |
| RAMSEY QUANTITATIVE SYSTEMS | $2.023.385 | 1.249.003 | 1,78% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.981.761 | 1.132.435 | 1,74% | Aktien |
| Quadrant Private Wealth Management, LLC | $1.945.904 | 1.105.627 | 1,71% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.790.847 | 1.023.341 | 1,58% | Aktien |
| Mariner, LLC | $1.782.584 | 1.018.434 | 1,57% | Aktien |
| Soltis Investment Advisors LLC | $1.510.264 | 863.008 | 1,33% | Aktien |
| Northeast Financial Consultants Inc | $1.441.222 | 329.799 | 1,27% | Aktien |
| D. E. Shaw & Co., Inc. | $1.210.640 | 691.794 | 1,06% | Aktien |
| Arax Advisory Partners | $1.045.368 | 597.353 | 0,92% | Aktien |
| Atom Investors LP | $1.017.728 | 581.559 | 0,90% | Aktien |
| IEQ CAPITAL, LLC | $816.542 | 466.595 | 0,72% | Aktien |
| XTX Topco Ltd | $650.232 | 371.561 | 0,57% | Aktien |
| Odyssean, LLC | $611.884 | 349.648 | 0,54% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $587.962 | 335.978 | 0,52% | Aktien |
| Quinn Opportunity Partners LLC | $582.444 | 332.825 | 0,51% | Aktien |
| Creative Planning | $502.671 | 287.241 | 0,44% | Aktien |
| BANK OF AMERICA CORP /DE/ | $500.840 | 286.194 | 0,44% | Aktien |
| AMERICAN FINANCIAL GROUP INC | $434.149 | 248.085 | 0,38% | Aktien |
| Nebula Research & Development LLC | $408.167 | 93.402 | 0,36% | Aktien |
| Squarepoint Ops LLC | $403.195 | 230.397 | 0,35% | Aktien |
| HSBC HOLDINGS PLC | $383.604 | 218.578 | 0,34% | Aktien |
| Bank of New York Mellon Corp | $374.187 | 213.821 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $322.170 | 184.100 | 0,28% | Aktien |
| BARCLAYS PLC | $315.422 | 180.241 | 0,28% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $302.060 | 186.457 | 0,27% | Aktien |
| DEUTSCHE BANK AG\ | $258.407 | 147.661 | 0,23% | Aktien |
| Point72 Asset Management, L.P. | $246.384 | 140.791 | 0,22% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $231.000 | 132.000 | 0,20% | Aktien |
| WELLS FARGO & COMPANY/MN | $212.856 | 121.632 | 0,19% | Aktien |
| NEXPOINT ASSET MANAGEMENT, L.P. | $203.840 | 116.480 | 0,18% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $186.765 | 106.723 | 0,16% | Aktien |
| Joel Isaacson & Co., LLC | $182.527 | 104.301 | 0,16% | Aktien |
| Jain Global LLC | $179.851 | 102.772 | 0,16% | Aktien |
| WOLVERINE TRADING, LLC | $176.548 | 43.700 | 0,16% | Verkaufsoption |
| TRUIST FINANCIAL CORP | $175.447 | 100.255 | 0,15% | Aktien |
| Clear Harbor Asset Management, LLC | $170.188 | 97.250 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $169.279 | 96.731 | 0,15% | Aktien |
| CWM, LLC | $161.402 | 99.631 | 0,14% | Aktien |
| MetLife Investment Management, LLC | $150.782 | 86.161 | 0,13% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $149.200 | 104.117 | 0,13% | Aktien |
| Graham Capital Management, L.P. | $141.423 | 80.813 | 0,12% | Aktien |
| LPL Financial LLC | $141.269 | 80.725 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $131.950 | 75.400 | 0,12% | Verkaufsoption |
| VANGUARD GROUP INC | $131.445 | 60.296 | 0,12% | Aktien |
| AlphaQuest LLC | $123.706 | 56.746 | 0,11% | Aktien |
| FIRST FOUNDATION ADVISORS | $122.863 | 70.208 | 0,11% | Aktien |
| PARAGON CAPITAL MANAGEMENT INC | $122.500 | 70.000 | 0,11% | Aktien |
| WOLVERINE TRADING, LLC | $122.311 | 30.275 | 0,11% | Aktien |
| Quantbot Technologies LP | $122.094 | 69.768 | 0,11% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $120.743 | 68.996 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $120.575 | 68.900 | 0,11% | Kaufoption |
| Congress Wealth Management LLC / DE / | $120.569 | 27.590 | 0,11% | Aktien |
| Eagle Point Credit Management LLC | $118.860 | 67.920 | 0,10% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $117.033 | 66.876 | 0,10% | Aktien |
| JANE STREET GROUP, LLC | $112.000 | 64.000 | 0,10% | Kaufoption |
| MORGAN STANLEY | $110.357 | 63.061 | 0,10% | Aktien |
| Shorepoint Capital Partners LLC | $108.360 | 28.000 | 0,10% | Aktien |
| HighTower Advisors, LLC | $106.654 | 60.945 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $105.518 | 60.296 | 0,09% | Aktien |
| NORDEN GROUP LLC | $104.693 | 59.824 | 0,09% | Aktien |
| BRIGHTON JONES LLC | $103.785 | 59.306 | 0,09% | Aktien |
| CITIGROUP INC | $102.629 | 58.645 | 0,09% | Aktien |
| Corient Private Wealth LP | $101.313 | 57.893 | 0,09% | Aktien |
| Invesco Ltd. | $100.865 | 57.637 | 0,09% | Aktien |
| BFSG, LLC | $99.612 | 56.921 | 0,09% | Aktien |
| Advisory Services Network, LLC | $96.703 | 55.259 | 0,09% | Aktien |
| OSAIC HOLDINGS, INC. | $93.668 | 53.529 | 0,08% | Aktien |
| LexAurum Advisors, LLC | $89.430 | 51.103 | 0,08% | Aktien |
| FMR LLC | $87.378 | 49.930 | 0,08% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $83.764 | 47.865 | 0,07% | Aktien |
| Sunbelt Securities, Inc. | $81.419 | 50.258 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $80.524 | 46.014 | 0,07% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $80.038 | 45.736 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77.732 | 44.418 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $77.086 | 44.049 | 0,07% | Aktien |
| Focus Partners Wealth | $75.214 | 42.977 | 0,07% | Aktien |
| Dorsey & Whitney Trust CO LLC | $74.366 | 42.495 | 0,07% | Aktien |
| Sound Income Strategies, LLC | $72.492 | 41.424 | 0,06% | Aktien |
| Abel Hall, LLC | $71.283 | 40.733 | 0,06% | Aktien |
| Steward Partners Investment Advisory, LLC | $68.007 | 38.861 | 0,06% | Aktien |
| Belpointe Asset Management LLC | $65.455 | 37.403 | 0,06% | Aktien |
| Sowell Financial Services LLC | $64.118 | 36.639 | 0,06% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $63.009 | 36.005 | 0,06% | Aktien |
| WOLVERINE TRADING, LLC | $62.620 | 15.500 | 0,06% | Kaufoption |
| Russell Investments Group, Ltd. | $60.314 | 34.465 | 0,05% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $59.122 | 33.784 | 0,05% | Aktien |
Unternehmensinsider 31 Insider · 13 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas E Capasse | CEO and CIO | 6. März 2025 P | 409.925 | 0 | 0 | $0 |
| Michael Szymanski | CEO, President and Director | 25. Oktober 2016 D | 8.644 | 0 | 0 | $0 |
| Andrew Ahlborn | Chief Financial Officer | 12. März 2025 P | 310.808 | 0 | 0 | $0 |
| Frederick C Herbst | Chief Financial Officer | 6. März 2018 A | 32.795 | 0 | 0 | $0 |
| Paul Mcdade | CFO & Treasurer | 3. September 2013 P | 5.900 | 0 | 0 | $0 |
| Jack J. Ross | President | 5. März 2025 P | 160.264 | 0 | 0 | $0 |
| Gary Taylor | Chief Operating Officer | 10. März 2025 P | 211.097 | 0 | 0 | $0 |
| Carole Mortensen | Chief Operating Officer | 6. März 2018 A | 30.186 | 0 | 0 | $0 |
| Adam Zausmer | Chief Credit Officer | 7. März 2025 P | 301.105 | 0 | 0 | $0 |
| Thomas Buttacavoli | Chief Investment Officer | 8. November 2021 A | 30.771 | 0 | 0 | $0 |
| Nisha Motani | Chief Accounting Officer | 25. Oktober 2016 D | 595 | 0 | 0 | $0 |
| Christian Zugel | Chairman | 25. Oktober 2016 D | 3.318 | 0 | 0 | $0 |
| Brian Hargrave | Chief Investment Officer | 18. August 2014 P | 7.499 | 0 | 0 | $0 |
| Gilbert E Nathan | Direktor | 10. März 2025 P | 118.106 | 0 | 0 | $0 |
| Meredith Marshall | Direktor | 22. Februar 2025 A | 40.094 | 0 | 0 | $0 |
| Dominique Mielle | Direktor | 22. Februar 2025 A | 66.538 | 0 | 0 | $0 |
| Todd M. Sinai | Direktor | 22. Februar 2025 A | 84.268 | 0 | 0 | $0 |
| Mitchell J Reese | Direktor | 22. Februar 2025 A | 118.916 | 0 | 0 | $0 |
| Kevin M Luebbers | Direktor | 5. März 2024 P | 119.925 | 0 | 0 | $0 |
| Pinkie Dent Mayfield | Direktor | 22. Februar 2024 A | 25.402 | 0 | 0 | $0 |
| Andrea Petro | Direktor | 22. Februar 2024 A | 25.587 | 0 | 0 | $0 |
| Daniel J. Hirsch | Direktor | 22. Februar 2024 A | 116.788 | 0 | 0 | $0 |
| Frank P Filipps | Direktor | 22. Februar 2024 A | 64.025 | 0 | 0 | $0 |
| Julius W Erving II | Direktor | 4. April 2022 A | 5.718 | 0 | 0 | $0 |
| David L. Holman | Direktor | 10. März 2020 A | 27.028 | 0 | 0 | $0 |
| Daniel Mudge | Direktor | 25. Oktober 2016 D | 1.856 | 0 | 0 | $0 |
| Marran H. Ogilvie | Direktor | 26. August 2014 P | 5.850 | 0 | 0 | $0 |
| James Zinn | Direktor | 18. August 2014 P | 5.850 | 0 | 0 | $0 |
| Eric Reimer | Direktor | 4. September 2013 P | 9.500 | 0 | 0 | $0 |
| Denise Crowley | Direktor | 8. Februar 2013 P | 11.437 | 0 | 0 | $0 |
| Waterfall Asset Management, LLC | 10%-Eigentümer | 8. November 2021 A | 341.428 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINER UNITURST #4 U/A 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC, PLEASANT LAKE SKOIEN INVESTMENTS LLC, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER #1 UNITRUST U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021, HOWARD AMSTER & TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, HORIZON GROUP PROPERTIES INC. ×3 Einreichungen | 10. November 2025 | 8,80% | Änderung | — | SEC |
| Sutherland REIT Holdings, LP, Waterfall Management, LLC, Waterfall Asset Management, LLC, Thomas Capasse, Jack Ross ×7 Einreichungen | 17. April 2024 | — | Erste Einreichung | — | SEC |
| ALMITAS OPPORTUNITY FUND LP, ALMITAS CAPITAL LLC, RONALD MASS | 23. Juni 2016 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 27 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 7,09% | 132.116 NS | 30. April 2026 | N-PORT |
| RIET · ETF Series Solutions | 0,82% | 479.395 NS | 31. Mai 2026 | N-PORT |
| REM · iShares Trust | 0,52% | 1.790.250 SH | 8. August 2026 | Täglich |
| PFF · iShares Trust | 0,08% | 601.845 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,05% | 494.866 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 1.452.537 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 345.133 | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 126.662 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 1.223.549 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 836.383 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 63.511 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 82.828 | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 3.700.915 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 6.892 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 731.869 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 5.390 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 5.451 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 18.679 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6.037 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 137 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 255.670 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 39.342 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40.075 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.773.731 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.570.689 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.196 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,00% | 233.575 SH | 8. August 2026 | Täglich |