NXDT NexPoint Diversified Real Estate Trust Common Stock
$5,26
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$3–$6
80% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-1.9
ROE
-17.0%
Margen de Beneficio Neto
-151.4%
NXDT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.25
Capitalización Bursátil
$263M
P/E (TTM)
-1.9
BPA (TTM)
$-2.81
Ingresos (TTM)
$86M
Rendimiento div.
2.3%
ROE
-17.0%
Deuda/Capital
—
Rango 52S
$3 – $6
NXDT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$86M
2023-12-31
→
2025-12-31
BPA
$-2.81
2023-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-151.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NXDT
Mediana de Pares
P/E (TTM)
-1.9
43.6
P/S (TTM) (P/V (TTM))
3.1
3.9
P/B (P/C)
0.4
1.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NXDT
Mediana de Pares
Operating Margin (Margen Operativo)
-1.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-151.4%
4.4%
ROA
-11.3%
0.65%
ROE
-17.0%
1.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NXDT
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NXDT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NXDT
Mediana de Pares
Payout Ratio (Ratio de Pago)
-4.6%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.3%
Ratio de Pago
-4.6%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de mayo de 2026 | $0,1500 |
| 20 de febrero de 2026 | $0,1500 |
| 21 de noviembre de 2025 | $0,1500 |
| 14 de agosto de 2025 | $0,1500 |
| 9 de mayo de 2025 | $0,1500 |
| 28 de febrero de 2025 | $0,1500 |
| 15 de noviembre de 2024 | $0,1500 |
| 15 de agosto de 2024 | $0,1500 |
| 14 de mayo de 2024 | $0,1500 |
| 15 de febrero de 2024 | $0,1500 |
| 16 de noviembre de 2023 | $0,1500 |
| 14 de agosto de 2023 | $0,1500 |
| 14 de junio de 2023 | $0,1500 |
| 14 de marzo de 2023 | $0,1500 |
| 14 de diciembre de 2022 | $0,1500 |
| 16 de septiembre de 2022 | $0,0500 |
| 23 de agosto de 2022 | $0,0500 |
| 21 de julio de 2022 | $0,0500 |
| 22 de junio de 2022 | $0,0500 |
| 23 de mayo de 2022 | $0,0500 |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 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 |
Balance general 12
| Métrica | Tendencia | 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 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | · | · |
Rentabilidad 5
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Coverage | · | · | 0.7 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 3.3% | 31.5% | · |
Valoración (TTM) 12
| Métrica | Tendencia | 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 |
Estado de resultados 14
| 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 | 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 |
Balance general 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 | 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 |
Flujo de Efectivo 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 | 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 |
Rentabilidad 5
| 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 | 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% |
Liquidez y Solvencia 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | -0.7 | 0.1 | 0.1 | · | -0.1 | 0.0 | 0.7 | 11.0 |
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 | 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 |
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 | 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% | · | · | · | · | · |
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 | 2022-07-01 | |
|---|---|---|---|---|---|
| Ingresos | $86M | $83M | $63M | — | — |
| Margen Operativo % | -1.6% | -5.0% | 18.3% | — | — |
| Beneficio neto | $-130M | $-51M | $-122M | — | — |
| EPS Diluido | $-2.81 | $-1.28 | $-3.26 | — | — |
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Propietarios institucionales (13F) 141 declarantes · $87.4M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 19 (+2 vs trimestre anterior) | 8 (-1 vs trimestre anterior) | 62 (-6 vs trimestre anterior) | 29 (-5 vs trimestre anterior) | +270K |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $21 621 991 | 4 166 087 | 24,73% | Acciones |
| NEXPOINT ASSET MANAGEMENT, L.P. | $12 961 890 | 2 497 474 | 14,83% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 543 560 | 1 646 158 | 9,77% | Acciones |
| TCW GROUP INC | $4 793 058 | 923 518 | 5,48% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 565 669 | 879 350 | 5,22% | Acciones |
| STATE STREET CORP | $4 526 837 | 872 223 | 5,18% | Acciones |
| Matisse Capital | $4 195 794 | 898 457 | 4,80% | Acciones |
| OPPENHEIMER & CO INC | $2 216 898 | 427 148 | 2,54% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 975 444 | 380 625 | 2,26% | Acciones |
| Concorde Asset Management, LLC | $1 574 823 | 303 434 | 1,80% | Acciones |
| Bulldog Investors, LLP | $1 557 057 | 300 011 | 1,78% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 430 971 | 275 717 | 1,64% | Acciones |
| Camelot Portfolios, LLC | $1 334 013 | 257 035 | 1,53% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 287 348 | 248 044 | 1,47% | Acciones |
| MADDEN SECURITIES Corp | $1 202 596 | 231 714 | 1,38% | Acciones |
| VANGUARD GROUP INC | $1 002 449 | 261 736 | 1,15% | Acciones |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $960 830 | 185 131 | 1,10% | Acciones |
| GatePass Capital, LLC | $713 667 | 137 508 | 0,82% | Acciones |
| Quantinno Capital Management LP | $600 506 | 115 704 | 0,69% | Acciones |
| Odyssean, LLC | $492 204 | 94 837 | 0,56% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $481 928 | 92 857 | 0,55% | Acciones |
| JANE STREET GROUP, LLC | $414 245 | 79 816 | 0,47% | Acciones |
| Nuveen Asset Management, LLC | $407 053 | 66 730 | 0,47% | Acciones |
| BTG Pactual Asset Management US LLC | $360 285 | 69 419 | 0,41% | Acciones |
| Legacy Wealth Managment, LLC/ID | $334 283 | 64 409 | 0,38% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $328 159 | 63 229 | 0,38% | Acciones |
| Legacy Investment Solutions, LLC | $327 311 | 78 117 | 0,37% | Acciones |
| MidWestOne Financial Group, Inc. | $325 547 | 84 999 | 0,37% | Acciones |
| XTX Topco Ltd | $324 889 | 62 599 | 0,37% | Acciones |
| SMH CAPITAL ADVISORS INC | $310 347 | 59 797 | 0,35% | Acciones |
| Asset Management One Co., Ltd. | $265 821 | 56 921 | 0,30% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $251 409 | 53 835 | 0,29% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $243 857 | 46 986 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $237 173 | 45 698 | 0,27% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $220 824 | 42 548 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $204 496 | 39 402 | 0,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $197 801 | 38 112 | 0,23% | Acciones |
| DEUTSCHE BANK AG\ | $189 508 | 36 514 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $187 632 | 36 154 | 0,21% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $187 297 | 36 088 | 0,21% | Acciones |
| Empowered Funds, LLC | $185 356 | 35 714 | 0,21% | Acciones |
| Catalyst Capital Advisors LLC | $183 145 | 35 288 | 0,21% | Acciones |
| Sovereign Financial Group, Inc. | $172 221 | 33 183 | 0,20% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $171 410 | 33 027 | 0,20% | Acciones |
| Cubist Systematic Strategies, LLC | $166 776 | 45 197 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $164 518 | 31 699 | 0,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $160 096 | 30 847 | 0,18% | Acciones |
| Russell Investments Group, Ltd. | $158 778 | 30 593 | 0,18% | Acciones |
| Cetera Investment Advisers | $139 822 | 26 941 | 0,16% | Acciones |
| MetLife Investment Management, LLC | $125 858 | 24 250 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $120 408 | 23 200 | 0,14% | Opción de compra |
| JANE STREET GROUP, LLC | $115 737 | 22 300 | 0,13% | Opción de compra |
| ENVESTNET ASSET MANAGEMENT INC | $114 642 | 22 089 | 0,13% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $107 440 | 20 701 | 0,12% | Acciones |
| SEI INVESTMENTS CO | $107 158 | 20 647 | 0,12% | Acciones |
| Nuveen, LLC | $107 158 | 20 647 | 0,12% | Acciones |
| BlackRock, Inc. | $105 315 | 20 292 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88 022 | 16 960 | 0,10% | Acciones |
| Resona Asset Management Co.,Ltd. | $83 953 | 16 233 | 0,10% | Acciones |
| HighTower Advisors, LLC | $82 557 | 15 907 | 0,09% | Acciones |
| LPL Financial LLC | $82 071 | 15 813 | 0,09% | Acciones |
| Daiwa Securities Group Inc. | $80 237 | 15 460 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $78 888 | 15 200 | 0,09% | Opción de venta |
| CITIGROUP INC | $77 134 | 14 862 | 0,09% | Acciones |
| Invesco Ltd. | $76 054 | 14 654 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $75 395 | 14 527 | 0,09% | Acciones |
| Burford Brothers, Inc. | $68 317 | 13 163 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $68 088 | 13 119 | 0,08% | Acciones |
| Capital Investment Advisors, LLC | $65 463 | 12 613 | 0,07% | Acciones |
| FMR LLC | $64 008 | 12 333 | 0,07% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $58 922 | 11 353 | 0,07% | Acciones |
| Copley Financial Group, Inc. | $55 305 | 10 656 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53 700 | 10 327 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $42 999 | 8 285 | 0,05% | Acciones |
| STRS OHIO | $40 985 | 7 897 | 0,05% | Acciones |
| HARBOUR INVESTMENTS, INC. | $40 958 | 7 892 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $34 212 | 6 592 | 0,04% | Acciones |
| CWM, LLC | $30 210 | 6 469 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $29 464 | 5 677 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $29 417 | 5 668 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $28 384 | 5 469 | 0,03% | Acciones |
| BARCLAYS PLC | $26 074 | 5 024 | 0,03% | Acciones |
| IFP Advisors, Inc | $24 917 | 4 801 | 0,03% | Acciones |
| Legal & General Group Plc | $16 919 | 3 260 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $16 400 | 3 160 | 0,02% | Acciones |
| Arax Advisory Partners | $15 991 | 3 081 | 0,02% | Acciones |
| PNC Financial Services Group, Inc. | $13 250 | 2 553 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $10 055 | 1 936 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 363 | 2 005 | 0,01% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7 479 | 1 441 | 0,01% | Acciones |
| GAMMA Investing LLC | $7 245 | 1 396 | 0,01% | Acciones |
| Pinnacle Wealth Planning Services, Inc. | $6 820 | 1 314 | 0,01% | Acciones |
| Versant Capital Management, Inc | $6 176 | 1 190 | 0,01% | Acciones |
| Point72 (DIFC) Ltd | $6 133 | 1 662 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 1 100 | 0,01% | Acciones |
| Oakum Bay Capital LLC | $5 600 | 4 000 | 0,01% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $5 587 | 1 514 | 0,01% | Acciones |
| Rockefeller Capital Management L.P. | $5 050 | 973 | 0,01% | Acciones |
| Financial Gravity Companies, Inc. | $3 623 | 698 | 0,00% | Acciones |
| Sterling Capital Management LLC | $3 555 | 685 | 0,00% | Acciones |
Informantes de la empresa 24 insiders · 11 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul Richards | Chief Financial Officer, Executive VP-Finance, Treasurer and Assistant Secretary | 10 de junio de 2026 M | 142 601 | 0 | 0 | $0 |
| James D Dondero | President | 10 de junio de 2026 M | 6 046 963 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel and Secretary | 10 de junio de 2026 M | 15 522 | 0 | 0 | $0 |
| Dustin David Norris | Executive Vice President | 10 de junio de 2026 M | 869 858 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | 18 de marzo de 2026 F | 239 000 | 0 | 0 | $0 |
| Frank George Waterhouse | Treasurer | 9 de junio de 2021 J | — | 0 | 0 | $0 |
| Robert Jason Post | Chief Compliance Officer | 9 de junio de 2021 J | 1 965 | 0 | 0 | $0 |
| Clifford Stoops | Assistant Treasurer | 11 de abril de 2018 A | 2 382 | 0 | 0 | $0 |
| Alan Head | Chief Compliance Officer | 18 de diciembre de 2013 P | 2 760 | 0 | 0 | $0 |
| Raymond Joseph Dougherty | Senior Vice President | 18 de julio de 2008 A | 13 660 | 0 | 0 | $0 |
| Mark Okada | Executive Vice President | 18 de julio de 2008 A | 81 525 | 0 | 0 | $0 |
| Carol Swain | Consejero | 10 de junio de 2026 M | 28 197 | 0 | 0 | $0 |
| Catherine D. Wood | Consejero | 10 de junio de 2026 A | 53 109 | 0 | 0 | $0 |
| Brian Mitts | Consejero | 10 de junio de 2026 M | 26 631 | 0 | 0 | $0 |
| Edward N. Constantino | Consejero | 10 de junio de 2026 M | 41 186 | 0 | 0 | $0 |
| Scott F Kavanaugh | Consejero | 10 de junio de 2026 M | 26 163 | 0 | 0 | $0 |
| Arthur B Laffer | Consejero | 10 de junio de 2026 M | 133 466 | 0 | 0 | $0 |
| Robert J Froehlich | Consejero | 14 de octubre de 2020 S | 281 | 0 | 0 | $0 |
| Bryan A Ward | Consejero | 22 de mayo de 2019 M | 36 | 0 | 0 | $0 |
| Ethan Powell | Consejero | 12 de septiembre de 2018 S | 3 156 | 0 | 0 | $0 |
| James F Leary | Consejero | 11 de diciembre de 2012 P | 8 370 | 0 | 0 | $0 |
| Timothy K Hui | Consejero | 18 de julio de 2008 A | 372 | 0 | 0 | $0 |
| DONDERO NANCY MARIE | Propietario del 10% | 7 de junio de 2018 M | 482 | 0 | 0 | $0 |
| HIGHLAND CAPITAL MANAGEMENT LP | — | 31 de enero de 2008 P | 227 336 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| DONDERO JAMES D, DONDERO NANCY MARIE ×2 presentaciones | 21 de enero de 2026 | 24,00% | Enmienda | — | 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 presentaciones | 21 de agosto de 2024 | — | Presentación inicial | — | 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 de julio de 2020 | — | Presentación inicial | Inversión pasiva | SEC |
| Highland Capital Management, L.P., James D. Dondero, Nancy Marie Dondero ×21 presentaciones | 17 de enero de 2020 | — | 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 20 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 |
|---|---|---|---|---|
| SFGV · EA Series Trust | 0,02% | 35 764 NS | 29 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 16 068 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 724 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 202 587 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 348 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 366 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 117 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26 190 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| USRT · iShares Trust | — | — | 13 de agosto de 2026 | Diario |