BXMT Blackstone Mortgage Trust, Inc. Common Stock
BXMT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BXMT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,4700 |
| 31 de marzo de 2026 | $0,4700 |
| 31 de diciembre de 2025 | $0,4700 |
| 30 de septiembre de 2025 | $0,4700 |
| 30 de junio de 2025 | $0,4700 |
| 31 de marzo de 2025 | $0,4700 |
| 31 de diciembre de 2024 | $0,4700 |
| 30 de septiembre de 2024 | $0,4700 |
| 28 de junio de 2024 | $0,6200 |
| 27 de marzo de 2024 | $0,6200 |
| 28 de diciembre de 2023 | $0,6200 |
| 28 de septiembre de 2023 | $0,6200 |
| 29 de junio de 2023 | $0,6200 |
| 30 de marzo de 2023 | $0,6200 |
| 29 de diciembre de 2022 | $0,6200 |
| 29 de septiembre de 2022 | $0,6200 |
| 29 de junio de 2022 | $0,6200 |
| 30 de marzo de 2022 | $0,6200 |
| 30 de diciembre de 2021 | $0,6200 |
| 29 de septiembre de 2021 | $0,6200 |
BXMT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 26,7%
- Compra 7 46,7%
- Mantener 4 26,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.31 | $0.36 | -0.05% |
| 31 de marzo de 2026 | $0.21 | $0.34 | -0.13% |
| 31 de diciembre de 2025 | $-2.07 | $0.27 | -2.3% |
| 30 de septiembre de 2025 | $0.24 | $0.28 | -0.04% |
| 30 de junio de 2025 | $0.19 | $0.27 | -0.08% |
| 31 de marzo de 2025 | $0.17 | $0.08 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | — |
| AGNC | — | — | — | — | — | — |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $52M | $54M | $51M | $52M | $43M | $46M | $39M | $36M | $30M | $28M | $37M | $28M | |
| Interest Expense | · | · | $1.37B | $711M | $340M | $347M | $459M | $360M | $235M | $184M | $152M | $69M | |
| Interest Income | $1.36B | $1.77B | $2.04B | $1.34B | $855M | $780M | $883M | $756M | $538M | $498M | $411M | $185M | |
| Pretax Income | $113M | $-199M | $255M | $254M | $423M | $141M | $307M | $286M | $218M | $247M | $212M | $101M | |
| Income Tax | $4M | $2M | $5M | $3M | $423.0K | $323.0K | $-506.0K | $308.0K | $314.0K | $196.0K | $504.0K | $518.0K | |
| Net Income | $110M | $-204M | $247M | $249M | $419M | $138M | $306M | $285M | $218M | $238M | $197M | $90M | |
| EPS (Basic) | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | · | · | · | · | $1.86 | |
| EPS (Diluted) | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | · | · | · | · | $1.86 | |
| Shares (Basic) | 170,961,564 | 173,782,523 | 172,672,038 | 170,631,410 | 151,521,941 | 141,795,977 | 130,085,398 | · | · | · | · | 48,394,478 | |
| Shares (Diluted) | 170,961,564 | 173,782,523 | 172,672,038 | 170,631,410 | 151,521,941 | 141,795,977 | 130,085,398 | · | · | · | · | 48,394,478 |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $453M | $323M | $350M | $291M | $551M | $290M | $150M | $106M | $103M | $76M | $96M | $52M | |
| Total Assets | $20.00B | $19.80B | $24.04B | $25.35B | $22.70B | $16.96B | $16.55B | $14.47B | $10.26B | $8.81B | $9.38B | $4.57B | |
| Total Liabilities | $16.50B | $16.01B | $19.65B | $20.81B | $18.08B | $13.05B | $12.77B | $11.09B | $7.34B | $6.32B | $6.87B | $3.07B | |
| Long-term Debt | · | · | $16.50B | $17.58B | $15.07B | $9.98B | $11.45B | $9.62B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $937.0K | $583.0K | |
| Retained Earnings | $-1.95B | $-1.73B | $-1.15B | $-969M | $-795M | $-829M | $-593M | $-569M | $-567M | $-541M | $-546M | $-548M | |
| AOCI | $12M | $8M | $9M | $10M | $8M | $11M | $-16M | $-34M | $-30M | $-56M | $-33M | $-15M | |
| Stockholders' Equity | $3.50B | $3.79B | $4.37B | $4.52B | $4.59B | $3.89B | $3.76B | $3.36B | $2.91B | $2.49B | $2.51B | $1.47B | |
| Liabilities + Equity | $20.00B | $19.80B | $24.04B | $25.35B | $22.70B | $16.96B | $16.55B | $14.47B | $10.26B | $8.81B | $9.38B | $4.57B | |
| Shares Outstanding | 168,259,023 | 172,792,094 | 173,209,933 | 171,695,985 | 168,179,798 | 146,780,031 | 135,003,662 | 123,435,738 | 107,883,860 | 94,540,263 | 93,702,326 | 58,269,889 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $9M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $28M | $32M | $31M | $33M | $32M | $35M | $31M | $28M | $24M | $22M | $21M | $10M | |
| Operating Cash Flow | $276M | $366M | $459M | $397M | $382M | $337M | $304M | $290M | $227M | $237M | $171M | $81M | |
| Investing Cash Flow | $359M | $3.50B | $1.44B | $-3.25B | $-5.63B | $-88M | $-1.87B | $-4.25B | $-781M | $434M | · | $-2.41B | |
| Stock Issued | · | $0 | $0 | $71M | $638M | $278M | $372M | $476M | $392M | $27.0K | $1.03B | $766M | |
| Stock Repurchased | $110M | $29M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-110M | $-29M | $0 | $71M | $638M | $278M | $372M | $476M | $392M | $27.0K | $1.03B | $766M | |
| Dividends Paid | $323M | $404M | $427M | $421M | $371M | $349M | $321M | $277M | $235M | $233M | $167M | $84M | |
| Financing Cash Flow | $-514M | $-3.88B | $-1.85B | $2.61B | $5.51B | $-111M | $1.61B | $3.96B | $575M | $-700M | · | $2.33B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Taxes Paid | $4M | $4M | $7M | $676.0K | $-73.0K | $232.0K | $-109.0K | $554.0K | $296.0K | $286.0K | $125.0K | $1M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.8% | -40.9% | 36.8% | 39.6% | 81.5% | 31.9% | 72.0% | 71.9% | 71.8% | 76.0% | 76.2% | 77.9% | |
| Pretax Margin | 20.5% | -40.0% | 38.1% | 40.5% | 82.2% | 32.6% | 72.4% | 72.2% | 72.0% | 78.6% | 82.2% | 87.4% | |
| ROA | 0.55% | -0.93% | 1.0% | 1.0% | 2.1% | 0.82% | 2.0% | 2.3% | 2.3% | 2.6% | 2.8% | 2.6% | |
| ROE | 3.0% | -5.0% | 5.5% | 5.5% | 9.9% | 3.6% | 8.6% | 9.1% | 8.1% | 9.5% | 10.0% | 8.2% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | -63.0% | 7.1% | 144.2% | 19.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -23.9% | -1.0% | 46.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -2.1% | -47.3% | 185.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.0% | · | 13.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -0.84% | -40.7% | 204.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.9% | · | 21.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | |
| Net Income TTM | $110M | $-204M | $247M | $249M | $419M | $138M | $306M | $285M | $218M | $238M | $197M | $90M | |
| Market Cap | $3.22B | $3.01B | $3.68B | $3.63B | $5.15B | $4.04B | $5.02B | $3.93B | $3.47B | $2.84B | · | $1.70B | |
| P/E | 29.9 | -14.9 | 14.9 | 14.5 | 11.1 | 28.4 | 15.8 | 15.0 | 15.2 | 14.2 | 12.6 | 15.7 | |
| P/S | 17.4 | 16.3 | 19.9 | 19.7 | 27.9 | 21.9 | 27.2 | 21.3 | 18.8 | 15.4 | · | 9.2 | |
| P/B | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | 1.3 | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| P / Tangible Book | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 8.2 | 8.0 | 9.2 | 13.5 | 12.0 | 16.5 | 13.6 | 15.3 | 12.0 | · | 21.1 | |
| Dividend Yield | 10.0% | 13.4% | 11.6% | 11.6% | 7.2% | 8.6% | 6.4% | 7.0% | 6.8% | 8.2% | · | 5.0% | |
| Earnings Yield | 3.4% | -6.7% | 6.7% | 6.9% | 9.0% | 3.5% | 6.3% | 6.7% | 6.6% | 7.0% | 7.9% | 6.4% | |
| Payout Ratio | 294.6% | -198.0% | 173.2% | 169.5% | 88.4% | 253.4% | 105.0% | 97.3% | 108.0% | 97.7% | 84.8% | 93.5% | |
| Annual Payout | $323M | $404M | $427M | $421M | $371M | $349M | $321M | $277M | $235M | $233M | $167M | $84M |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $15M | $14M | $13M | $13M | $14M | $13M | $13M | $13M | $14M | $14M | $13M | $12M | $13M | $13M | $14M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $344M | · | $354M | $345M | $317M | · | $202M | |
| Interest Income | $310M | $306M | $319M | $346M | $360M | $332M | $387M | $430M | $466M | $486M | $505M | $519M | $522M | $491M | $462M | $359M | |
| Pretax Income | $-79M | $-5M | $40M | $65M | $8M | $367.0K | $37M | $-55M | $-59M | $-122M | $-1M | $32M | $104M | $120M | $-46M | $105M | |
| Income Tax | $3M | $1M | $535.0K | $2M | $903.0K | $718.0K | $-458.0K | $613.0K | $1M | $1M | $699.0K | $2M | $1M | $2M | $939.0K | $1M | |
| Net Income | $-81M | $-6M | $40M | $63M | $7M | $-357.0K | $37M | $-56M | $-61M | $-124M | $-2M | $30M | $102M | $118M | $-48M | $103M | |
| EPS (Basic) | $-0.48 | $-0.04 | $0.23 | $0.37 | $0.04 | $0.00 | $0.21 | $-0.32 | $-0.35 | $-0.71 | $-0.01 | $0.17 | $0.59 | $0.68 | $-0.28 | $0.60 | |
| EPS (Diluted) | $-0.48 | $-0.04 | $0.23 | $0.37 | $0.04 | $0.00 | $0.21 | $-0.32 | $-0.35 | $-0.71 | $0.01 | $0.17 | $0.58 | $0.67 | $-0.25 | $0.59 | |
| Shares (Basic) | 168,964,515 | 169,078,373 | -344,749,914 | 171,812,685 | 171,893,905 | 172,004,888 | -347,863,548 | 173,637,101 | 173,967,340 | 174,041,630 | -345,189,814 | 172,648,118 | 172,615,385 | 172,598,349 | -340,260,124 | 170,971,874 | |
| Shares (Diluted) | 168,964,515 | 169,078,373 | -344,749,914 | 171,812,685 | 171,893,905 | 172,004,888 | -347,863,548 | 173,637,101 | 173,967,340 | 174,041,630 | -361,731,934 | 172,648,118 | 180,886,445 | 180,869,409 | -375,297,378 | 185,316,078 |
Balance general 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $433M | $549M | $453M | $378M | $388M | $669M | $323M | $322M | $374M | $414M | · | $421M | $483M | $516M | · | $272M | |
| Total Assets | $19.40B | $19.63B | $20.00B | $19.70B | $20.58B | $19.96B | $19.80B | $21.44B | $22.64B | $23.27B | · | $24.04B | $24.86B | $25.39B | · | $24.80B | |
| Total Liabilities | $16.14B | $16.21B | $16.50B | $16.10B | $16.96B | $16.27B | $16.01B | $17.58B | $18.63B | $19.10B | · | $19.55B | $20.30B | $20.82B | · | $20.11B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $16.24B | · | $16.55B | $17.17B | $17.73B | · | $16.93B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-2.19B | $-2.03B | $-1.95B | $-1.91B | $-1.89B | $-1.81B | $-1.73B | $-1.69B | $-1.55B | $-1.38B | · | $-1.04B | $-963M | $-958M | · | $-815M | |
| AOCI | $11M | $8M | $12M | $9M | $10M | $9M | $8M | $11M | $10M | $10M | · | $11M | $11M | $8M | · | $4M | |
| Stockholders' Equity | $3.26B | $3.41B | $3.50B | $3.59B | $3.62B | $3.68B | $3.79B | $3.84B | $3.98B | $4.14B | · | $4.47B | $4.54B | $4.54B | · | $4.66B | |
| Liabilities + Equity | $19.40B | $19.63B | $20.00B | $19.70B | $20.58B | $19.96B | $19.80B | $21.44B | $22.64B | $23.27B | · | $24.04B | $24.86B | $25.39B | · | $24.80B | |
| Shares Outstanding | 168,543,591 | 168,683,520 | 168,259,023 | 170,720,119 | 171,593,590 | 171,582,452 | 172,792,094 | 172,987,597 | 173,619,498 | 173,582,305 | · | 172,296,051 | 172,310,062 | 172,284,118 | · | 170,896,268 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $21M | $15M | $17M | $16M | $8M | $1M | $185.0K | $0 | $0 | · | · | · | · | · | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $65M | $170M | $136M | $-18M | $57M | $101M | $85M | $87M | $100M | $95M | $111M | $110M | $125M | $110M | $130M | $83M | |
| Investing Cash Flow | $-35M | $221M | $-242M | $833M | $-492M | $261M | $1.35B | $1.29B | $488M | $376M | $256M | $450M | $585M | $157M | $-53M | $204M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $18M | |
| Stock Repurchased | $3M | $802.0K | $62M | $16M | $39.0K | $32M | $18M | $11M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-802.0K | · | · | · | $-32M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $79M | $79M | $80M | $81M | $81M | $81M | $81M | $108M | $108M | $107M | $107M | $107M | $107M | $106M | $106M | $106M | |
| Financing Cash Flow | $-146M | $-293M | $180M | $-823M | $147M | $-18M | $-1.42B | $-1.43B | $-628M | $-404M | $-440M | $-619M | $-745M | $-44M | $-64M | $-293M | |
| Net Change in Cash | · | · | · | · | · | $343M | · | · | · | $67M | · | · | · | · | · | · | |
| Taxes Paid | $3M | $2M | $584.0K | $2M | $966.0K | $782.0K | $-170.0K | $3M | $859.0K | $1M | $1M | $938.0K | $3M | $900.0K | $-54.0K | $323.0K |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -51.4% | -4.0% | · | 47.8% | 5.2% | -0.28% | · | -50.4% | -48.2% | -87.0% | · | 17.8% | 57.3% | 67.6% | · | 66.1% | |
| Pretax Margin | -49.8% | -3.2% | · | 48.9% | 5.9% | 0.29% | · | -49.3% | -46.5% | -85.8% | · | 19.4% | 58.5% | 69.2% | · | 67.3% | |
| ROA | -0.41% | -0.03% | · | 0.31% | 0.03% | 0.00% | · | -0.25% | -0.26% | -0.51% | · | 0.12% | 0.40% | 0.48% | · | 0.45% | |
| ROE | -2.4% | -0.18% | · | 1.7% | 0.18% | -0.01% | · | -1.4% | -1.4% | -2.9% | · | 0.65% | 2.2% | 2.6% | · | 2.3% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $185M | $185M | · | $185M | $185M | $185M | · | $185M | $185M | $185M | · | $185M | $185M | $185M | · | $185M | |
| Net Income TTM | $-17M | $64M | · | $14M | $-111M | $-242M | · | $-212M | $-54M | $125M | · | $352M | $416M | $414M | · | $380M | |
| Market Cap | $2.86B | $3.23B | · | $3.14B | $3.30B | $3.43B | · | $3.29B | $3.02B | $3.46B | · | $3.75B | $3.59B | $3.08B | · | $3.99B | |
| P/E | -154.1 | 51.8 | · | 204.6 | -30.6 | -14.5 | · | -15.7 | -56.2 | 28.0 | · | 10.8 | 8.7 | 7.5 | · | 10.3 | |
| P/S | 15.5 | 17.5 | · | 17.0 | 17.9 | 18.6 | · | 17.8 | 16.4 | 18.7 | · | 20.3 | 19.4 | 16.6 | · | 21.6 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| P / Cash Flow | · | 19.0 | · | · | · | 34.1 | · | · | · | 36.5 | · | · | · | 27.9 | · | · | |
| Earnings Yield | -0.65% | 1.9% | · | 0.49% | -3.3% | -6.9% | · | -6.4% | -1.8% | 3.6% | · | 9.2% | 11.4% | 13.3% | · | 9.7% | |
| Payout Ratio | · | -1255.9% | · | · | · | -22749.0% | · | · | · | -86.7% | · | · | · | 90.4% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $110M | $-204M | $247M | $249M | $419M |
| EPS Diluido | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 371 declarantes · $1.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 52 (+8 vs trimestre anterior) | 34 (-7 vs trimestre anterior) | 128 (+1 vs trimestre anterior) | 93 (+5 vs trimestre anterior) | +24.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $300 104 878 | 15 687 657 | 19,80% | Acciones |
| Blackstone Inc. | $157 352 325 | 9 283 323 | 10,38% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150 770 453 | 8 895 012 | 9,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $121 336 558 | 7 158 499 | 8,01% | Acciones |
| STATE STREET CORP | $111 722 367 | 6 416 582 | 7,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $59 608 837 | 3 516 080 | 3,93% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 602 133 | 2 336 409 | 2,61% | Acciones |
| Parallax Volatility Advisers, L.P. | $38 595 150 | 2 277 000 | 2,55% | Opción de venta |
| Qube Research & Technologies Ltd | $32 511 998 | 1 918 112 | 2,15% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26 514 800 | 1 564 295 | 1,75% | Acciones |
| Advisors Capital Management, LLC | $22 233 014 | 1 311 682 | 1,47% | Acciones |
| UBS Group AG | $19 493 534 | 1 150 061 | 1,29% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $19 083 275 | 1 096 110 | 1,26% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 648 526 | 1 041 211 | 1,16% | Acciones |
| VAN ECK ASSOCIATES CORP | $15 857 488 | 935 545 | 1,05% | Acciones |
| MetLife Investment Management, LLC | $15 332 156 | 904 552 | 1,01% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 014 124 | 826 792 | 0,92% | Acciones |
| Balyasny Asset Management L.P. | $13 713 686 | 809 067 | 0,90% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $12 745 468 | 751 945 | 0,84% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $9 213 528 | 543 571 | 0,61% | Acciones |
| Public Sector Pension Investment Board | $9 100 184 | 536 884 | 0,60% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 144 475 | 480 500 | 0,54% | Opción de venta |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8 071 392 | 476 188 | 0,53% | Acciones |
| D. E. Shaw & Co., Inc. | $7 479 188 | 441 250 | 0,49% | Acciones |
| RHUMBLINE ADVISERS | $6 757 502 | 398 674 | 0,45% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $6 356 267 | 375 001 | 0,42% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 313 875 | 372 500 | 0,42% | Opción de compra |
| NEUBERGER BERMAN GROUP LLC | $6 180 123 | 364 609 | 0,41% | Acciones |
| CITADEL ADVISORS LLC | $5 617 230 | 331 400 | 0,37% | Opción de compra |
| Dupree Financial Group, LLC | $5 465 940 | 322 474 | 0,36% | Acciones |
| Nuveen, LLC | $5 464 561 | 322 393 | 0,36% | Acciones |
| Swiss National Bank | $5 452 815 | 321 700 | 0,36% | Acciones |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5 424 000 | 320 000 | 0,36% | Acciones |
| NewEdge Advisors, LLC | $5 260 093 | 310 329 | 0,35% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $5 259 315 | 310 284 | 0,35% | Acciones |
| JANE STREET GROUP, LLC | $5 140 935 | 303 300 | 0,34% | Opción de venta |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4 971 260 | 293 289 | 0,33% | Acciones |
| John & Kathleen Schreiber Foundation | $4 795 640 | 282 929 | 0,32% | Acciones |
| CONDOR CAPITAL MANAGEMENT | $4 732 241 | 279 188 | 0,31% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 545 634 | 268 179 | 0,30% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 186 634 | 246 515 | 0,28% | Acciones |
| Bracebridge Capital, LLC | $4 096 815 | 241 700 | 0,27% | Acciones |
| Legal & General Group Plc | $4 067 051 | 239 944 | 0,27% | Acciones |
| CHOREO, LLC | $3 936 585 | 232 239 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 909 637 | 230 657 | 0,26% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 788 349 | 197 825 | 0,25% | Acciones |
| LPL Financial LLC | $3 745 686 | 220 984 | 0,25% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 666 631 | 191 469 | 0,24% | Acciones |
| Advisors Asset Management, Inc. | $3 653 976 | 209 878 | 0,24% | Acciones |
| Focus Partners Wealth | $3 480 943 | 205 358 | 0,23% | Acciones |
| BAMCO INC /NY/ | $3 236 467 | 190 942 | 0,21% | Acciones |
| Ellis Investment Partners, LLC | $3 194 580 | 188 470 | 0,21% | Acciones |
| Baker Avenue Asset Management, LP | $3 149 875 | 185 833 | 0,21% | Acciones |
| GABELLI FUNDS LLC | $3 135 750 | 185 000 | 0,21% | Acciones |
| Edgestream Partners, L.P. | $3 009 710 | 177 564 | 0,20% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 000 726 | 177 034 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $2 822 141 | 166 498 | 0,19% | Acciones |
| Nuveen Asset Management, LLC | $2 795 297 | 160 557 | 0,18% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 792 174 | 164 730 | 0,18% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 698 559 | 159 207 | 0,18% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 674 405 | 157 782 | 0,18% | Acciones |
| Carmel Capital Partners, LLC | $2 496 125 | 147 264 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $2 484 870 | 146 600 | 0,16% | Opción de compra |
| Russell Investments Group, Ltd. | $2 381 644 | 140 510 | 0,16% | Acciones |
| BlackRock, Inc. | $2 324 777 | 137 155 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $2 317 065 | 136 700 | 0,15% | Opción de venta |
| ExodusPoint Capital Management, LP | $2 292 928 | 135 276 | 0,15% | Acciones |
| HighTower Advisors, LLC | $2 205 127 | 130 096 | 0,15% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $2 174 278 | 128 276 | 0,14% | Acciones |
| Corient Private Wealth LP | $2 153 632 | 127 059 | 0,14% | Acciones |
| GROUP ONE TRADING LLC | $2 045 340 | 120 669 | 0,13% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $1 978 557 | 116 729 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $1 889 417 | 111 470 | 0,12% | Acciones |
| North Ground Capital | $1 803 480 | 106 400 | 0,12% | Acciones |
| Northeast Financial Consultants Inc | $1 732 500 | 90 000 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 698 384 | 100 200 | 0,11% | Acciones |
| One William Street Capital Management, L.P. | $1 695 000 | 100 000 | 0,11% | Acciones |
| Quantinno Capital Management LP | $1 683 700 | 99 333 | 0,11% | Acciones |
| WOLVERINE TRADING, LLC | $1 676 250 | 89 400 | 0,11% | Opción de compra |
| Parallel Advisors, LLC | $1 658 056 | 97 820 | 0,11% | Acciones |
| OSAIC HOLDINGS, INC. | $1 615 829 | 95 324 | 0,11% | Acciones |
| CIBC WORLD MARKET INC. | $1 528 246 | 90 162 | 0,10% | Acciones |
| State of New Jersey Common Pension Fund D | $1 510 652 | 89 124 | 0,10% | Acciones |
| WOLFF WIESE MAGANA LLC | $1 401 443 | 82 681 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $1 399 426 | 82 562 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 365 613 | 71 330 | 0,09% | Acciones |
| Cetera Investment Advisers | $1 299 811 | 76 685 | 0,09% | Acciones |
| SEI INVESTMENTS CO | $1 274 150 | 75 171 | 0,08% | Acciones |
| Argosy-Lionbridge Management, LLC | $1 263 199 | 74 525 | 0,08% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 226 688 | 72 371 | 0,08% | Acciones |
| MORGAN STANLEY | $1 200 939 | 70 851 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $1 161 075 | 68 500 | 0,08% | Acciones |
| BRADLEY FOSTER & SARGENT INC/CT | $1 156 837 | 68 250 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 122 344 | 66 215 | 0,07% | Acciones |
| Invesco Ltd. | $1 097 140 | 64 728 | 0,07% | Acciones |
| State of Tennessee, Department of Treasury | $1 074 003 | 63 363 | 0,07% | Acciones |
| Adalta Capital Management LLC | $1 071 887 | 61 532 | 0,07% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 069 487 | 63 096 | 0,07% | Acciones |
| True North Advisors, LLC | $1 067 797 | 62 997 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $1 061 223 | 62 609 | 0,07% | Acciones |
Informantes de la empresa 36 insiders · 12 directivos · 22 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Katharine A Keenan | CEO & President | 17 de junio de 2025 S | 236 914 | 0 | 0 | $0 |
| Stephen D Plavin | CEO | 4 de diciembre de 2020 A | 407 255 | 0 | 0 | $0 |
| John R Klopp | CEO | 15 de octubre de 2009 F | 445 688 | 0 | 0 | $0 |
| Marcin Urbaszek | Chief Financial Officer | 17 de junio de 2026 S | 24 824 | 0 | 2 | $-33 456 |
| Anthony F. Marone JR | Chief Financial Officer | 1 de diciembre de 2025 S | 62 064 | 0 | 1 | $-9 806 |
| Paul D Quinlan | Chief Financial Officer | 29 de enero de 2016 S | 22 376 | 0 | 0 | $0 |
| Geoffrey G Jervis | Chief Financial Officer, Treasurer and Assistant Secretary. Exhibit List: Exhibit 24 - Power of Attorney | 29 de mayo de 2013 P | 25 400 | 0 | 0 | $0 |
| Brian H Oswald | Chief Financial Officer | 4 de febrero de 2005 A | 23 583 | 0 | 0 | $0 |
| Fernando Austin Pena | President | 30 de junio de 2026 S | 72 899 | 0 | 2 | $-70 424 |
| Douglas N. Armer | Executive Vice President | 9 de junio de 2022 S | 104 741 | 0 | 0 | $0 |
| Thomas C Ruffing | Managing Director | 8 de diciembre de 2020 S | 28 872 | 0 | 0 | $0 |
| Randall S. Rothschild | Secretary & Managing Director | 31 de diciembre de 2015 S | 15 473 | 0 | 0 | $0 |
| Chen Yi Hsu | Consejero | 15 de julio de 2026 A | 11 031 | 0 | 0 | $0 |
| Nnenna Lynch | Consejero | 15 de julio de 2026 A | 42 952 | 0 | 0 | $0 |
| Leonard W Cotton | Consejero | 15 de julio de 2026 A | 98 827 | 0 | 0 | $0 |
| Lynne B Sagalyn | Consejero | 15 de julio de 2026 A | 166 639 | 0 | 0 | $0 |
| Gilda Perez-Alvarado | Consejero | 26 de junio de 2026 A | 26 504 | 0 | 0 | $0 |
| Michael B. Nash | Consejero | 26 de junio de 2026 A | 558 272 | 0 | 0 | $0 |
| Thomas E Dobrowski | Consejero | 15 de enero de 2025 A | 129 354 | 0 | 0 | $0 |
| Timothy Steven Johnson | Consejero | 15 de diciembre de 2024 A | 473 101 | 0 | 0 | $0 |
| Jonathan Lee Pollack | Consejero | 15 de diciembre de 2023 A | 214 683 | 0 | 0 | $0 |
| Martin L Edelman | Consejero | 13 de enero de 2023 A | 105 865 | 0 | 0 | $0 |
| Schreiber John | Consejero | 20 de noviembre de 2015 A | 184 082 | 0 | 0 | $0 |
| Joshua A Polan | Consejero | 30 de junio de 2014 A | 0 | 0 | 0 | $0 |
| Samuel Zell | Consejero | 20 de diciembre de 2012 A | 171 223 | 0 | 0 | $0 |
| Edward S. Hyman | Consejero | 20 de septiembre de 2012 A | 97 712 | 0 | 0 | $0 |
| Craig M Hatkoff | Consejero | 31 de marzo de 2010 A | 68 078 | 0 | 0 | $0 |
| Martin L Edlelman | Consejero | 31 de marzo de 2009 A | 42 407 | 0 | 0 | $0 |
| Gary R Garrabrant | Consejero | 17 de junio de 2004 A | 13 500 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Consejero | 15 de abril de 2004 A | 13 229 | 0 | 0 | $0 |
| Weiss Multi-Strategy Advisers LLC | Propietario del 10% | 16 de octubre de 2008 S | 2 202 249 | 0 | 0 | $0 |
| BERKLEY W R CORP | Propietario del 10% | 24 de marzo de 2008 P | 3 843 413 | 0 | 0 | $0 |
| Promark Investment Advisors | Propietario del 10% | 29 de septiembre de 2004 C | 712 237 | 0 | 0 | $0 |
| VORNADO REALTY LP | Propietario del 10% | 22 de septiembre de 2004 C | 1 424 474 | 0 | 0 | $0 |
| EOP OPERATING LTD PARTNERSHIP | Propietario del 10% | 28 de julio de 2004 C | 0 | 0 | 0 | $0 |
| Henry N Nassau | — | 4 de agosto de 2026 P | 218 523 | 1 | 0 | $143 400 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 23 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC., BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×7 presentaciones | 17 de junio de 2021 | — | Presentación inicial | — | SEC |
| BLACKSTONE TREASURY HOLDINGS III L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a THE BLACKSTONE GROUP L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×5 presentaciones | 27 de noviembre de 2019 | — | Presentación inicial | — | SEC |
| W. R. Berkley Corporation, Berkley Insurance Company ×5 presentaciones | 27 de marzo de 2013 | — | Presentación inicial | — | SEC |
| Veqtor Finance Company, L.L.C., Samstock, L.L.C., EGI-Properties Fund (08-10), L.L.C., SZ Investments, L.L.C., Zell General Partnership, Inc., Sam Investment Trust, Chai Trust Company, LLC ×4 presentaciones | 4 de enero de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 6 de agosto de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 1 de agosto de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 13 de julio de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 4 de octubre de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 13 de septiembre de 2004 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 23 de agosto de 2004 | — | Presentación inicial | — | SEC |
| Equity Office Properties Trust, EOP Operating Limited Partnership ×2 presentaciones | 28 de julio de 2004 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 21 de junio de 2004 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 21 de mayo de 2004 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada | 10 de mayo de 2004 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 28 de mayo de 2003 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 61 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| REM · iShares Trust | 3,63% | 1 399 299 SH | 8 de agosto de 2026 | Diario |
| SRET · Global X Funds | 3,31% | 412 313 NS | 30 de abril de 2026 | N-PORT |
| HYIN · WisdomTree Trust | 3,09% | 86 946 NS | 31 de mayo de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,64% | 136 735 | 8 de agosto de 2026 | Diario |
| RIET · ETF Series Solutions | 1,37% | 78 513 NS | 31 de mayo de 2026 | N-PORT |
| SDIV · Global X Funds | 0,94% | 630 222 NS | 30 de abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,81% | 13 002 NS | 30 de abril de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,66% | 116 015 | 8 de agosto de 2026 | Diario |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,54% | 251 927 | 8 de agosto de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,48% | 9 169 | 8 de agosto de 2026 | Diario |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,47% | 4 191 000 | 8 de agosto de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,42% | 922 479 | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 331 591 SH | 8 de agosto de 2026 | Diario |
| SMIZ · Zacks Trust | 0,25% | 35 343 NS | 31 de mayo de 2026 | N-PORT |
| IJS · iShares Trust | 0,23% | 1 391 477 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,21% | 14 136 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 139 717 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 63 524 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 1 508 920 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 692 213 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 546 768 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 25 388 | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,14% | 18 476 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,13% | 5 600 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1 898 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 9 527 587 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 11 125 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 72 310 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 68 897 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 929 594 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,07% | 7 486 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 108 120 | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,07% | 4 090 163 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,07% | 34 992 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,06% | 387 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 765 041 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 11 381 | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 848 482 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,04% | 5 855 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 22 838 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 42 682 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 75 822 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,03% | 7 210 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,03% | 5 925 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 791 892 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3 673 801 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,03% | 261 369 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 1 731 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 9 736 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 6 567 NS | 31 de mayo de 2026 | N-PORT |