REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock
$10,53
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$10–$15
17% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$15
+44% upside
P/E (TTM)
6.3
ROE
11.7%
Margen de Beneficio Neto
65.0%
REFI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.53
Capitalización Bursátil
$222M
P/E (TTM)
6.3
BPA (TTM)
$1.68
Ingresos (TTM)
—
Rendimiento div.
19.8%
ROE
11.7%
Deuda/Capital
—
Rango 52S
$10 – $15
REFI 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
—
2022-12-31
→
2022-12-31
BPA
$1.68
2022-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
65.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
REFI
Mediana de Pares
P/E (TTM)
6.3
6.3
P/S (TTM) (P/V (TTM))
4.2
1.6
P/B (P/C)
0.7
0.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
REFI
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
65.0%
-7.5%
ROA
8.4%
-0.57%
ROE
11.7%
-3.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
REFI
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
REFI
Mediana de Pares
EPS YoY (EPS interanual)
-10.6%
—
Net Income YoY (Beneficio Neto interanual)
-2.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
REFI
Mediana de Pares
Payout Ratio (Ratio de Pago)
121.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
19.8%
Ratio de Pago
121.8%
CAGR de Dividendos 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 | $0,6500 |
| 30 de septiembre de 2024 | $0,4700 |
| 28 de junio de 2024 | $0,4700 |
| 27 de marzo de 2024 | $0,4700 |
| 28 de diciembre de 2023 | $0,7600 |
| 28 de septiembre de 2023 | $0,4700 |
| 29 de junio de 2023 | $0,4700 |
| 30 de marzo de 2023 | $0,4700 |
| 29 de diciembre de 2022 | $0,7600 |
| 29 de septiembre de 2022 | $0,4700 |
| 29 de junio de 2022 | $0,4700 |
| 30 de marzo de 2022 | $0,4000 |
REFI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 6 54,5%
- Mantener 3 27,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-18
Mediana
$15.00
Ahora
$10.53
Mín
$10.50
Máx
$20.00
Objetivo mediano
$15.00
+42,5%
Objetivo medio
$15.12
+43,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.43 | $0.44 | -0.01% |
| 31 de marzo de 2026 | $0.23 | $0.44 | -0.21% |
| 31 de diciembre de 2025 | $0.38 | $0.41 | -0.03% |
| 30 de septiembre de 2025 | $0.42 | $0.45 | -0.03% |
| 30 de junio de 2025 | $0.41 | $0.45 | -0.04% |
| 31 de marzo de 2025 | $0.47 | $0.47 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| 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% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | · | · | $49M | |
| SG&A Expense | $5M | $5M | $5M | $4M | |
| Operating Expenses | · | · | · | $17M | |
| Interest Expense | · | · | $6M | $3M | |
| Interest Income | $63M | $62M | $63M | $51M | |
| Pretax Income | $36M | $37M | $39M | $32M | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $36M | $37M | $39M | $32M | |
| EPS (Basic) | $1.71 | $1.92 | $2.14 | $1.83 | |
| EPS (Diluted) | $1.68 | $1.88 | $2.11 | $1.82 | |
| Shares (Basic) | 21,003,635 | 19,279,501 | 18,085,088 | 17,653,765 | |
| Shares (Diluted) | 21,431,650 | 19,713,916 | 18,343,725 | 17,746,214 |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $26M | $8M | $6M | |
| Inventory | · | · | · | $1M | |
| Other Current Assets | $1M | $3M | $107.2K | · | |
| Total Assets | $425M | $435M | $359M | $343M | |
| Total Liabilities | $117M | $126M | $87M | $79M | |
| Long-term Debt | $49M | $49M | · | · | |
| Total Debt | · | · | · | $336M | |
| Common Stock | $210.8K | $208.3K | $182.0K | $176.9K | |
| Paid-in Capital | · | · | · | $269M | |
| Retained Earnings | $-16M | $-10M | $-6M | $-5M | |
| Stockholders' Equity | $308M | $309M | $272M | $264M | |
| Liabilities + Equity | $425M | $435M | $359M | $343M | |
| Shares Outstanding | 21,080,272 | 20,829,228 | 18,197,192 | 17,685,952 |
Flujo de Efectivo 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $1M | $435.6K | |
| Operating Cash Flow | $29M | $23M | $28M | $17M | |
| Investing Cash Flow | $9M | $-39M | $-2M | $-125M | |
| Stock Issued | $1M | $40M | $7M | $5M | |
| Net Stock Activity | $1M | $40M | $7M | $5M | |
| Dividends Paid | $44M | $42M | $39M | $28M | |
| Financing Cash Flow | $-49M | $35M | $-24M | $34M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 65.0% | 67.4% | 67.7% | 66.1% | |
| Pretax Margin | 65.0% | 67.4% | 67.7% | 66.1% | |
| ROA | 8.4% | 9.3% | 11.0% | 10.4% | |
| ROE | 11.7% | 12.3% | 14.1% | 12.1% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 1.3 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.2 |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EPS YoY | -10.6% | -10.9% | 15.9% | · | |
| EPS CAGR 3Y | -2.6% | · | · | · | |
| Net Income YoY | -2.8% | -4.3% | 19.9% | · | |
| Net Income CAGR 3Y | 3.7% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $53M | $53M | $53M | $49M | |
| Net Income TTM | $36M | $37M | $39M | $32M | |
| Market Cap | $258M | $321M | $294M | $268M | |
| Enterprise Value | · | · | · | $598M | |
| P/E | 7.3 | 8.2 | 7.7 | 8.3 | |
| P/S | 4.9 | 6.1 | 5.6 | 5.5 | |
| P/B | 0.8 | 1.0 | 1.1 | 1.0 | |
| P / Tangible Book | 0.8 | 1.0 | 1.1 | 1.0 | |
| P / Cash Flow | 9.0 | 13.9 | 10.4 | 15.7 | |
| EV / Revenue | · | · | · | 12.2 | |
| Dividend Yield | 17.0% | 13.0% | 13.3% | 10.5% | |
| Earnings Yield | 13.7% | 12.2% | 13.0% | 12.1% | |
| Payout Ratio | 121.8% | 112.4% | 101.1% | 87.2% | |
| Annual Payout | $44M | $42M | $39M | $28M |
Estado de resultados 12
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $14M | $15M | · | $13M | |
| SG&A Expense | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $994.9K | $2M | $1M | $861.3K | |
| Interest Income | $15M | $15M | $16M | $15M | $17M | $15M | $15M | $16M | $15M | $15M | $17M | $15M | $15M | $17M | $16M | $14M | |
| Pretax Income | $7M | $5M | $8M | $9M | $9M | $10M | $8M | $11M | $9M | $9M | $9M | $10M | $9M | $11M | $7M | $10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $7M | $5M | $8M | $9M | $9M | $10M | $8M | $11M | $9M | $9M | $9M | $10M | $9M | $11M | $7M | $10M | |
| EPS (Basic) | $0.35 | $0.23 | $0.39 | $0.42 | $0.42 | $0.48 | $0.40 | $0.57 | $0.47 | $0.48 | $0.51 | $0.55 | $0.48 | $0.60 | $0.42 | $0.55 | |
| EPS (Diluted) | $0.34 | $0.23 | $0.38 | $0.42 | $0.41 | $0.47 | $0.39 | $0.56 | $0.46 | $0.47 | $0.50 | $0.54 | $0.47 | $0.60 | $0.41 | $0.55 | |
| Shares (Basic) | 21,242,557 | 21,080,272 | -41,932,389 | 21,074,771 | 21,002,787 | 20,858,466 | -37,998,053 | 19,625,190 | 19,378,445 | 18,273,919 | -36,064,111 | 18,175,467 | 18,094,288 | 17,879,444 | -35,303,151 | 17,657,913 | |
| Shares (Diluted) | 21,713,882 | 21,484,118 | -42,806,123 | 21,485,776 | 21,487,106 | 21,264,891 | -38,875,369 | 20,058,417 | 19,890,376 | 18,640,492 | -36,452,820 | 18,562,930 | 18,273,512 | 17,960,103 | -35,496,464 | 17,752,290 |
Balance general 13
| 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 | $13M | $28M | $15M | $29M | $36M | $10M | $26M | $7M | $7M | $7M | $8M | $9M | $18M | $5M | $6M | $9M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $994.8K | · | · | · | |
| Other Current Assets | $1M | $65.8K | $1M | $26.4K | $879.2K | $1M | $3M | $1M | $838.9K | $192.4K | $107.2K | · | · | · | · | · | |
| Total Assets | $462M | $436M | $425M | $427M | $455M | $415M | $435M | $366M | $386M | $384M | $359M | $352M | $331M | $323M | $343M | $340M | |
| Total Liabilities | $160M | $133M | $117M | $117M | $145M | $104M | $126M | $70M | $94M | $98M | $87M | $77M | $57M | $51M | $79M | $70M | |
| Long-term Debt | $49M | $49M | $49M | $49M | $49M | $49M | · | $54M | $77M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $316M | $314M | · | $330M | |
| Common Stock | $213.1K | $210.8K | $210.8K | $210.8K | $210.7K | $208.9K | $208.3K | $196.3K | $196.2K | $191.0K | $182.0K | $181.8K | $181.8K | $180.9K | $176.9K | $176.6K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $276M | $275M | · | $269M | |
| Retained Earnings | $-24M | $-21M | $-16M | $-13M | $-12M | $-10M | $-10M | $-4M | $-6M | $-6M | $-6M | $-1M | $-3M | $-3M | $-5M | $1M | |
| Stockholders' Equity | $302M | $303M | $308M | $310M | $310M | $311M | $309M | $295M | $293M | $286M | $272M | $276M | $274M | $272M | $264M | $270M | |
| Liabilities + Equity | $462M | $436M | $425M | $427M | $455M | $415M | $435M | $366M | $386M | $384M | $359M | $352M | $331M | $323M | $343M | $340M | |
| Shares Outstanding | 21,314,392 | 21,080,272 | 21,080,272 | 21,075,298 | 21,074,625 | 20,893,785 | 20,829,228 | 19,634,482 | 19,624,458 | 18,197,192 | 18,197,192 | 18,182,241 | 18,175,393 | 18,088,683 | 17,685,952 | 17,742,915 |
Flujo de Efectivo 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $957.6K | $865.4K | $909.8K | $928.7K | $881.1K | $649.3K | $845.5K | $845.5K | $836.3K | $531.3K | $537.1K | $540.4K | $263.8K | $138.3K | $107.3K | $84.9K | |
| Operating Cash Flow | $9M | $3M | $7M | $8M | $6M | $8M | $2M | $8M | $6M | $7M | $16M | $1000.0K | $10M | $2M | $5M | $5M | |
| Investing Cash Flow | $-37M | $2M | $-7M | $14M | $-4M | $6M | $-41M | $24M | $-3M | $-19M | $-11M | $-22M | $5M | $25M | $-5M | $-2M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1M | $19M | $43.5K | $11M | $10M | $0 | $0 | $1M | $6M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $1M | · | · | · | $10M | · | · | · | $6M | · | · | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $14M | $9M | $9M | $9M | $14M | $9M | $9M | $9M | $13M | $8M | $8M | |
| Financing Cash Flow | $13M | $8M | $-13M | $-29M | $23M | $-30M | $59M | $-32M | $-3M | $11M | $-6M | $11M | $-2M | $-28M | $-4M | $-299.2K |
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 | 58.2% | 36.9% | · | 65.3% | 61.5% | 77.0% | · | 77.5% | 69.7% | 65.9% | · | 72.6% | 63.3% | 71.7% | · | 75.5% | |
| Pretax Margin | 58.2% | 36.9% | · | 65.3% | 61.5% | 77.0% | · | 77.5% | 69.7% | 65.9% | · | 72.6% | 63.3% | 71.7% | · | 75.5% | |
| ROA | 1.6% | 1.1% | · | 2.2% | 2.1% | 2.5% | · | 3.1% | 2.6% | 2.5% | · | 2.9% | 2.6% | 3.5% | · | 5.7% | |
| ROE | 2.4% | 1.6% | · | 2.9% | 2.9% | 3.4% | · | 3.9% | 3.2% | 3.1% | · | 3.6% | 3.2% | 4.0% | · | 7.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.2 | · | 1.2 |
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 | · | 0.1 |
Valoración (TTM) 12
| 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 | $53M | $53M | · | $53M | $53M | $53M | · | $53M | $53M | $53M | · | $53M | $53M | $49M | · | $38M | |
| Net Income TTM | $30M | $33M | · | $39M | $39M | $39M | · | $39M | $37M | $38M | · | $39M | $37M | $36M | · | $29M | |
| Market Cap | $228M | $239M | · | $270M | $294M | $307M | · | $305M | $301M | $287M | · | $268M | $275M | $244M | · | $256M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $573M | $553M | · | $577M | |
| P/E | 7.7 | 7.4 | · | 6.9 | 7.3 | 7.5 | · | 7.6 | 7.9 | 7.6 | · | 6.8 | 7.4 | 6.7 | · | 6.4 | |
| P/S | 4.3 | 4.5 | · | 5.1 | 5.6 | 5.8 | · | 5.8 | 5.7 | 5.4 | · | 5.1 | 5.2 | 5.0 | · | 6.7 | |
| P/B | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 75.4 | · | · | · | 40.3 | · | · | · | 41.5 | · | · | · | 143.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 10.8 | 11.3 | · | 15.1 | |
| Earnings Yield | 13.1% | 13.5% | · | 14.5% | 13.6% | 13.3% | · | 13.1% | 12.6% | 13.2% | · | 14.7% | 13.5% | 14.9% | · | 15.5% | |
| Payout Ratio | · | 204.7% | · | · | · | 135.5% | · | · | · | 158.8% | · | · | · | 126.1% | · | · |
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 | |
|---|---|---|---|---|---|
| Ingresos | — | — | — | $49M | — |
| Beneficio neto | $36M | $37M | $39M | $32M | — |
| EPS Diluido | $1.68 | $1.88 | $2.11 | $1.82 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 1.3 | 0.8 |
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Propietarios institucionales (13F) 110 declarantes · $60.9M 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 (-4 vs trimestre anterior) | 12 (-5 vs trimestre anterior) | 41 (+13 vs trimestre anterior) | 21 (-9 vs trimestre anterior) | +171K |
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 |
|---|---|---|---|---|
| Fielder Capital Group LLC | $10 530 077 | 982 283 | 17,29% | Acciones |
| VANGUARD GROUP INC | $10 072 473 | 821 572 | 16,54% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 450 083 | 788 254 | 13,87% | Acciones |
| STATE STREET CORP | $5 579 499 | 499 188 | 9,16% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 022 017 | 188 621 | 3,32% | Acciones |
| CDC Financial, Inc. | $1 754 907 | 163 704 | 2,88% | Acciones |
| Clayton Partners LLC | $1 665 288 | 155 344 | 2,73% | Acciones |
| Corient Private Wealth LP | $1 637 166 | 152 719 | 2,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 348 276 | 125 772 | 2,21% | Acciones |
| DOLIVER CAPITAL ADVISORS, INC. | $1 265 667 | 111 808 | 2,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 242 319 | 115 888 | 2,04% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 220 043 | 113 810 | 2,00% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $953 812 | 88 975 | 1,57% | Acciones |
| INTREPID CAPITAL MANAGEMENT INC | $792 444 | 73 922 | 1,30% | Acciones |
| BlackRock, Inc. | $733 741 | 68 446 | 1,20% | Acciones |
| Odyssean, LLC | $678 490 | 63 292 | 1,11% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $662 110 | 61 764 | 1,09% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $621 490 | 57 975 | 1,02% | Acciones |
| Quantinno Capital Management LP | $598 468 | 55 827 | 0,98% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $520 424 | 48 547 | 0,85% | Acciones |
| Atom Investors LP | $453 606 | 42 314 | 0,74% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $447 471 | 36 498 | 0,73% | Acciones |
| Magnus Financial Group LLC | $426 850 | 39 818 | 0,70% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $413 792 | 38 600 | 0,68% | Acciones |
| PBMares Wealth Management LLC | $385 746 | 30 160 | 0,63% | Acciones |
| Sage Mountain Advisors LLC | $367 524 | 34 284 | 0,60% | Acciones |
| United Advisor Group, LLC | $354 296 | 33 050 | 0,58% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $276 321 | 24 410 | 0,45% | Acciones |
| RHUMBLINE ADVISERS | $263 298 | 24 562 | 0,43% | Acciones |
| Bank of New York Mellon Corp | $249 186 | 23 245 | 0,41% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $247 621 | 23 099 | 0,41% | Acciones |
| MML INVESTORS SERVICES, LLC | $241 510 | 22 529 | 0,40% | Acciones |
| Mission Financial Group, LLC | $233 889 | 21 818 | 0,38% | Acciones |
| Empowered Funds, LLC | $213 028 | 19 872 | 0,35% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $207 418 | 19 349 | 0,34% | Acciones |
| AlTi Global, Inc. | $201 366 | 17 995 | 0,33% | Acciones |
| DEUTSCHE BANK AG\ | $197 516 | 18 425 | 0,32% | Acciones |
| EVERETT HARRIS & CO /CA/ | $197 248 | 18 400 | 0,32% | Acciones |
| Virtus Investment Advisers, LLC | $192 199 | 17 929 | 0,32% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $186 957 | 17 440 | 0,31% | Acciones |
| FMR LLC | $175 265 | 16 349 | 0,29% | Acciones |
| WELLS FARGO & COMPANY/MN | $169 633 | 15 824 | 0,28% | Acciones |
| Orion Portfolio Solutions, LLC | $159 387 | 10 843 | 0,26% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $157 766 | 14 717 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $151 056 | 14 091 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $132 928 | 12 400 | 0,22% | Opción de venta |
| Y-Intercept (Hong Kong) Ltd | $131 631 | 12 279 | 0,22% | Acciones |
| DEBUSSY CAPITAL MANAGEMENT LP | $114 275 | 10 095 | 0,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $111 499 | 10 401 | 0,18% | Acciones |
| HB Wealth Management, LLC | $110 094 | 10 270 | 0,18% | Acciones |
| MetLife Investment Management, LLC | $106 771 | 9 960 | 0,18% | Acciones |
| Nuveen, LLC | $102 044 | 9 519 | 0,17% | Acciones |
| Eurizon Capital SGR S.p.A. | $94 558 | 8 534 | 0,16% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93 264 | 8 700 | 0,15% | Acciones |
| CITIGROUP INC | $88 322 | 8 239 | 0,14% | Acciones |
| Invesco Ltd. | $80 271 | 7 488 | 0,13% | Acciones |
| OSAIC HOLDINGS, INC. | $70 613 | 6 586 | 0,12% | Acciones |
| SIMPLEX TRADING, LLC | $69 647 | 6 497 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $69 037 | 6 440 | 0,11% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $64 727 | 6 038 | 0,11% | Acciones |
| Lindbrook Capital, LLC | $48 589 | 3 305 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $46 589 | 4 346 | 0,08% | Acciones |
| UBS Group AG | $43 202 | 4 030 | 0,07% | Acciones |
| MORGAN STANLEY | $35 944 | 3 353 | 0,06% | Acciones |
| STRS OHIO | $34 304 | 3 200 | 0,06% | Acciones |
| PNC Financial Services Group, Inc. | $32 224 | 3 006 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $31 828 | 2 969 | 0,05% | Acciones |
| AlphaQuest LLC | $27 229 | 2 221 | 0,04% | Acciones |
| Geneos Wealth Management Inc. | $24 978 | 2 330 | 0,04% | Acciones |
| BARCLAYS PLC | $23 316 | 2 175 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $21 203 | 1 375 | 0,03% | Acciones |
| GAMMA Investing LLC | $19 382 | 1 808 | 0,03% | Acciones |
| MCF Advisors LLC | $17 839 | 1 664 | 0,03% | Acciones |
| Legal & General Group Plc | $17 559 | 1 638 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $14 815 | 1 382 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $14 493 | 1 352 | 0,02% | Acciones |
| Arax Advisory Partners | $14 108 | 1 316 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $12 532 | 1 169 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 116 | 982 | 0,02% | Acciones |
| Sunbelt Securities, Inc. | $9 950 | 879 | 0,02% | Acciones |
| CWM, LLC | $8 354 | 738 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $7 520 | 672 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 579 | 0,01% | Acciones |
| Westside Investment Management, Inc. | $5 360 | 500 | 0,01% | Acciones |
| Sterling Capital Management LLC | $4 084 | 381 | 0,01% | Acciones |
| Atlantic Union Bankshares Corp | $3 773 | 352 | 0,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 496 | 230 | 0,01% | Acciones |
| Triumph Capital Management | $2 680 | 250 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $2 090 | 195 | 0,00% | Acciones |
| Larson Financial Group LLC | $1 855 | 173 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 822 | 170 | 0,00% | Acciones |
| Allworth Financial LP | $1 716 | 160 | 0,00% | Acciones |
| Silver Grove Financial Group, Inc. | $1 294 | 121 | 0,00% | Acciones |
| Penserra Capital Management LLC | $1 167 | 108 882 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $1 085 | 98 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $745 | 69 485 | 0,00% | Acciones |
| True Wealth Design, LLC | $536 | 50 | 0,00% | Acciones |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $515 | 48 | 0,00% | Acciones |
| Ares Financial Consulting, LLC | $472 | 44 | 0,00% | Acciones |
| Physician Wealth Advisors, Inc. | $472 | 44 | 0,00% | Acciones |
Informantes de la empresa 15 insiders · 8 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Anthony Cappell | Co-Chief Executive Officer | 20 de abril de 2026 A | 421 706 | 0 | 0 | $0 |
| Peter Sack | Co-Chief Executive Officer | 20 de abril de 2026 A | 118 356 | 1 | 0 | $101 304 |
| Phillip Silverman | Chief Financial Officer | 20 de abril de 2026 A | 71 516 | 0 | 0 | $0 |
| Lindsay Menze | Chief Financial Officer | 10 de diciembre de 2021 A | 9 675 | 0 | 0 | $0 |
| David Kite | President and COO | 20 de abril de 2026 A | 96 615 | 2 | 0 | $62 525 |
| Andreas Bodmeier | President and CIO | 1 de abril de 2025 A | 391 534 | 0 | 0 | $0 |
| Donald E. Gulbrandsen | Co-President and CIO | 1 de abril de 2024 A | 851 445 | 0 | 0 | $0 |
| John Mazarakis | Executive Chairman | 20 de abril de 2026 A | 453 706 | 2 | 0 | $195 225 |
| Elizabeth Mary Stavola | Consejero | 20 de abril de 2026 A | 6 324 | 0 | 0 | $0 |
| Brandon Konigsberg | Consejero | 20 de abril de 2026 A | 33 870 | 1 | 0 | $86 310 |
| Jason D Papastavrou | Consejero | 20 de abril de 2026 A | 55 870 | 3 | 0 | $227 790 |
| Michael L. Steiner | Consejero | 1 de abril de 2025 A | 274 109 | 0 | 0 | $0 |
| Frederick C Herbst | Consejero | 1 de abril de 2024 A | 19 475 | 0 | 0 | $0 |
| Chicago Atlantic CRE Holdings, LLC | Propietario del 10% | 3 de junio de 2022 J | 0 | 0 | 0 | $0 |
| Chicago Atlantic Fund QP, LLC | Propietario del 10% | 3 de junio de 2022 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 23 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 |
|---|---|---|---|---|
| RIET · ETF Series Solutions | 1,04% | 95 391 NS | 31 de mayo de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0,98% | 15 185 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,17% | 7 672 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 335 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 19 902 NS | 29 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 989 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 854 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 668 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 677 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 591 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 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 |
| REM · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |