AIV Apartment Investment and Management Company Common Stock
À propos de Apartment Investment and Management Company Common Stock Présentation de l'entreprise depuis Wikipedia
Apartment Investment and Management Company, commonly referred to as Aimco, is an American publicly traded real estate investment trust. As of December 31, 2024, the company owned 24 apartment communities comprising 5,243 apartment units as well as one hotel.
Lire la suite
Apartment Investment and Management Company, commonly referred to as Aimco, is an American publicly traded real estate investment trust. As of December 31, 2024, the company owned 24 apartment communities comprising 5,243 apartment units as well as one hotel.
History
Aimco traces its roots to The Considine Company, formed in 1975 by Terry Considine. Aimco was incorporated on January 10, 1994 and became a public company via an initial public offering on July 29, 1994.
Major acquisitions
=== Major divestitures ===
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
AIV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
AIV Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 4 juin 2026 | $1,3000 |
| 27 février 2026 | $1,4500 |
| 16 octobre 2025 | $2,2300 |
| 14 janvier 2025 | $0,6000 |
| 13 septembre 2022 | $0,0200 |
| 3 novembre 2020 | $1,0932 |
| 13 août 2020 | $0,0547 |
| 14 mai 2020 | $0,0547 |
| 13 février 2020 | $0,0547 |
| 14 novembre 2019 | $0,0520 |
| 15 août 2019 | $0,0520 |
| 16 mai 2019 | $0,0520 |
| 21 février 2019 | $0,0520 |
| 15 novembre 2018 | $0,0507 |
| 16 août 2018 | $0,0507 |
| 17 mai 2018 | $0,0507 |
| 15 février 2018 | $0,0507 |
| 16 novembre 2017 | $0,0480 |
| 16 août 2017 | $0,0480 |
| 17 mai 2017 | $0,0480 |
AIV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 40,0%
- Achat 2 40,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2024 | $-0.16 | $-0.11 | -0.05% |
| 30 juin 2024 | $-0.43 | $-0.10 | -0.33% |
| 31 mars 2024 | $-0.07 | $-0.09 | 0.02% |
| 31 décembre 2023 | $-1.07 | $-0.06 | -1.0% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| CLPR | $62M | — | 3.0% | -34.2% | 289.8% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138M | $138M | $120M | $190M | $170M | $151M | $144M | $132M | $1.01B | $996M | $981M | $984M | |
| SG&A Expense | $34M | $33M | $33M | $40M | $33M | $10M | $7M | $6M | $44M | $47M | $46M | $44M | |
| Operating Expenses | $308M | $178M | $143M | $270M | $185M | $166M | $129M | $109M | $811M | $749M | $725M | $722M | |
| Operating Income | · | $118M | $113M | $119M | $-16M | $-14M | $15M | · | $194M | $247M | $256M | $262M | |
| Interest Expense | $59M | $59M | $27M | $74M | $53M | $28M | $19M | $20M | $195M | $196M | $200M | $221M | |
| Interest Income | $9M | $10M | $10M | $4M | $2M | $110.0K | $26.0K | $8.0K | $8M | $8M | $7M | $7M | |
| Other Non-op | $-4M | $-6M | $-8M | $-13M | $3M | $-4M | $-2M | $77.0K | $8M | $6M | $387.0K | $-829.0K | |
| Pretax Income | $-16M | $-135M | $-194M | $109M | $-19M | $-16M | $-3M | $4M | $316M | $464M | $64M | $47M | |
| Income Tax | $-58M | $-11M | $-13M | $17M | $-14M | $-10M | $-3M | $261.0K | $-31M | $-19M | $-28M | $-20M | |
| Net Income | $547M | $-104M | $-166M | $75M | $-6M | $-5M | $304.0K | $3M | $316M | $430M | $249M | $309M | |
| EPS (Basic) | $3.95 | $-0.75 | $-1.16 | $0.50 | $-0.04 | $-0.03 | $0.00 | $0.02 | $2.02 | $2.68 | $1.52 | $2.06 | |
| EPS (Diluted) | $3.87 | $-0.75 | $-1.16 | $3.87 | $-0.04 | $-0.03 | $0.00 | $0.02 | $2.02 | $2.67 | $1.52 | $2.06 | |
| Shares (Basic) | 138,347,000 | 138,496,000 | 143,618,000 | 138,347,000 | 149,480,000 | 148,569,000 | 148,549,000 | 148,549,000 | 151,595,000 | 156,001,000 | 155,177,000 | 145,639,000 | |
| Shares (Diluted) | 141,057,000 | 138,496,000 | 143,618,000 | 141,057,000 | 149,480,000 | 148,569,000 | 148,569,000 | 148,569,000 | 152,060,000 | 156,391,000 | 155,570,000 | 146,002,000 | |
| EBITDA | · | $118M | $12M | $-80M | $-16M | · | · | · | $560M | $580M | $563M | $545M |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $395M | $141M | $123M | $206M | $233M | $290M | $5M | $37M | $77M | $61M | $51M | $29M | |
| Goodwill | · | · | · | · | · | · | $38M | $38M | $38M | $38M | $44M | $45M | |
| Intangibles | $12M | $13M | $13M | $14M | $3M | $7M | · | · | · | · | · | · | |
| Total Assets | $1.68B | $1.96B | $2.09B | $2.18B | $2.43B | $1.84B | $1.26B | $6.19B | $6.08B | $6.23B | $6.12B | $6.10B | |
| Deferred Tax | $0 | $101M | $110M | $120M | $125M | $132M | $148M | · | · | · | · | · | |
| Total Liabilities | $1.12B | $1.64B | $1.50B | $1.39B | $1.84B | $1.28B | $742M | $4.33B | $4.32B | $4.18B | $4.27B | $4.57B | |
| Long-term Debt | $457M | $830M | $1.15B | $1.05B | $1.18B | $982M | $559M | $4.08B | · | $3.90B | $3.85B | $4.14B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $1M | $2M | $2M | $2M | $1M | |
| Paid-in Capital | $429M | $425M | $465M | $496M | $522M | $515M | $0 | $3.52B | $3.90B | $4.05B | $4.06B | $3.70B | |
| Retained Earnings | $-69M | $-303M | $-116M | $50M | $-23M | $-17M | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | $-17M | $0 | $5M | $4M | $1M | $-6M | $-6M | |
| Stockholders' Equity | $362M | $123M | $350M | $548M | $501M | $500M | $513M | $1.70B | $1.66B | $1.79B | $1.62B | $1.23B | |
| Liabilities + Equity | $1.68B | $1.96B | $2.09B | $2.18B | $2.43B | $1.84B | $1.26B | $6.19B | $6.08B | $6.23B | $6.12B | $6.10B | |
| Shares Outstanding | 140,158,784 | 136,351,966 | 140,576,102 | 146,524,941 | 149,818,021 | 149,036,263 | 0 | 144,623,034 | 157,189,447 | 156,888,381 | 156,326,416 | 146,403,274 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $77M | $58M | $159M | $85M | $78M | $64M | $49M | $366M | $333M | $306M | $283M | |
| Stock-based Comp | $6M | $6M | $9M | $7M | $5M | · | $8M | $9M | $8M | $8M | $7M | $6M | |
| Amort. of Intangibles | $900.0K | $300.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-296M | $-393M | $-202M | $-276M | |
| Operating Cash Flow | $8M | $47M | $50M | $204M | $13M | $48M | $58M | $53M | $392M | $377M | $360M | $321M | |
| Investing Cash Flow | $875M | $31M | $-260M | $-121M | $-271M | $-129M | $-413M | $-38M | $13M | $-99M | $-171M | $14M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $367M | $0 | |
| Stock Repurchased | $256.0K | $39M | $47M | $23M | · | · | $21M | $374M | $0 | $0 | · | · | |
| Net Stock Activity | $-256.0K | $-39M | $-47M | $-23M | · | · | $-21M | $-374M | $0 | $0 | $367M | $0 | |
| Dividends Paid | $416M | · | · | $3M | · | · | $241M | $238M | $225M | $206M | $184M | $152M | |
| Financing Cash Flow | $-649M | $-44M | $119M | $-98M | $205M | $370M | $360M | $-16M | $-394M | $-284M | $-167M | $-362M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $16M | $10M | $22M | $-27M | |
| Taxes Paid | $498.0K | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 56.4% | 6.2% | -42.1% | -9.2% | · | · | · | 19.3% | 24.8% | 26.1% | 26.7% | |
| Net Margin | 395.1% | -49.8% | -88.9% | 39.2% | -3.5% | · | 51.8% | 68.5% | 31.4% | 43.2% | 25.3% | 31.4% | |
| Pretax Margin | -11.4% | -51.3% | -91.0% | 57.5% | -10.9% | · | 55.2% | 72.4% | 1.5% | 6.5% | 6.5% | 4.8% | |
| EBITDA Margin | · | 56.4% | 6.2% | -42.1% | -9.2% | · | · | · | 55.7% | 58.2% | 57.3% | 55.4% | |
| ROA | 30.1% | -5.1% | -7.8% | 3.2% | -0.28% | · | 7.3% | 10.9% | 5.1% | 7.0% | 4.1% | 5.1% | |
| ROE | 225.7% | -44.0% | -37.0% | 14.2% | -1.2% | · | 27.3% | 39.6% | 18.3% | 25.2% | 17.4% | 28.2% | |
| ROIC | · | 85.8% | 3.1% | -12.3% | -0.84% | · | · | · | 36.0% | 19.1% | 22.6% | 30.4% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | 1.7 | 0.3 | -1.1 | -0.3 | · | · | · | 1.0 | 1.3 | 1.3 | 1.2 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | 14.8% | -37.0% | 12.1% | 12.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.1% | -6.8% | -7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 94.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $138M | $138M | $120M | $190M | $170M | $151M | $144M | $132M | $1.01B | $996M | $981M | $984M | |
| Net Income TTM | $547M | $-104M | $-166M | $75M | $-6M | $-5M | $304.0K | $3M | $316M | $430M | $249M | $309M | |
| Market Cap | $833M | $1.24B | $1.10B | $1.04B | $1.16B | · | $1.03B | $872M | $916M | $951M | $834M | $725M | |
| P/E | 1.5 | -12.1 | -6.8 | 1.8 | -193.0 | -176.0 | · | 292.5 | 2.9 | 2.3 | 3.5 | 2.4 | |
| P/S | 6.0 | 9.0 | 9.2 | 5.5 | 6.8 | · | 7.1 | 6.6 | 0.9 | 1.0 | 0.9 | 0.7 | |
| P/B | 2.3 | 10.1 | 3.1 | 1.9 | 2.3 | · | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | |
| P / Tangible Book | 2.4 | 11.3 | 3.3 | 2.0 | 2.3 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 102.9 | 26.4 | 21.8 | 5.1 | 91.9 | · | 2.7 | 2.2 | 2.3 | 2.5 | 2.3 | 2.3 | |
| Dividend Yield | 49.9% | · | · | 0.29% | · | · | 23.5% | 27.2% | 24.6% | 21.7% | 22.1% | 21.0% | |
| Earnings Yield | 65.1% | -8.2% | -14.8% | 54.4% | -0.52% | -0.57% | 0.00% | 0.34% | 34.7% | 44.1% | 28.5% | 41.6% | |
| Payout Ratio | 75.9% | · | · | 4.1% | · | · | 50.9% | 35.6% | 71.4% | 47.9% | 74.0% | 49.1% | |
| Annual Payout | $416M | · | · | $3M | · | · | $241M | $238M | $225M | $206M | $184M | $152M |
Compte de résultat 15
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $-2M | $35M | $23M | $23M | $1M | $35M | $51M | $50M | $-18M | $48M | $46M | $44M | $48M | $51M | |
| SG&A Expense | · | · | $11M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $11M | $9M | |
| Operating Expenses | · | · | $115M | $98M | $32M | $33M | $30M | $47M | $52M | $49M | $12M | $44M | $44M | $42M | $114M | $64M | |
| Operating Income | · | · | · | $18M | $30M | $10M | · | $18M | $29M | $29M | · | $3M | $2M | $2M | $-66M | $-13M | |
| Interest Expense | · | · | $10M | $14M | $12M | $12M | $13M | $16M | $17M | $13M | $-711.0K | $8M | $10M | $10M | $10M | $42M | |
| Interest Income | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $915.0K | $565.0K | |
| Other Non-op | · | · | $-5M | $923.0K | $-72.0K | $-479.0K | $1M | $-4M | $-1M | $-2M | $-581.0K | $-2M | $-1M | $-4M | $-1M | $-2M | |
| Pretax Income | · | · | $87M | $-79M | $-20M | $-21M | $-31M | $-31M | $-63M | $-10M | $-179M | $-5M | $-273.0K | $-10M | $17M | $299M | |
| Income Tax | · | · | $-63M | $-116.0K | $6M | $-85.0K | $-2M | $-4M | $-2M | $-3M | $-2M | $-6M | $-417.0K | $-4M | $-18M | $46M | |
| Net Income | · | · | $297M | $283M | $-19M | $-14M | $-11M | $-22M | $-61M | $-10M | $-152M | $-2M | $-4M | $-9M | $29M | $236M | |
| EPS (Basic) | · | · | $2.15 | $2.04 | $-0.14 | $-0.10 | $-0.09 | $-0.16 | $-0.43 | $-0.07 | $-1.06 | $-0.02 | $-0.02 | $-0.06 | $0.19 | $1.58 | |
| EPS (Diluted) | · | · | $2.07 | $2.04 | $-0.14 | $-0.10 | $-0.09 | $-0.16 | $-0.43 | $-0.07 | $-1.06 | $-0.02 | $-0.02 | $-0.06 | $0.19 | $1.57 | |
| Shares (Basic) | · | · | -274,843,000 | 138,946,000 | 137,341,000 | 136,903,000 | -278,663,000 | 136,749,000 | 139,816,000 | 140,594,000 | -289,703,000 | 143,299,000 | 144,195,000 | 145,827,000 | 149,611,000 | 149,600,000 | |
| Shares (Diluted) | · | · | -272,571,000 | 138,946,000 | 137,341,000 | 136,903,000 | -278,663,000 | 136,749,000 | 139,816,000 | 140,594,000 | -289,703,000 | 143,299,000 | 144,195,000 | 145,827,000 | 151,197,000 | 150,423,000 | |
| EBITDA | · | · | · | $18M | $30M | $29M | · | $-1M | $-1M | $987.0K | · | $3M | $2M | $2M | $-66M | $-13M |
Bilan 13
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $216M | $395M | $404M | $41M | $49M | $141M | $83M | $89M | $122M | $123M | $96M | $165M | $166M | $206M | $82M | |
| Receivables | $85M | $85M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | · | $14M | $14M | $14M | $1M | $2M | |
| Total Assets | $1.24B | $1.43B | $1.68B | $2.08B | $1.87B | $1.87B | $1.96B | $2.07B | $2.06B | $2.12B | · | $2.25B | $2.22B | $2.19B | $2.30B | $2.42B | |
| Deferred Tax | · | · | $0 | $103M | $102M | $102M | $101M | $103M | $107M | $108M | · | $112M | $114M | $115M | $121M | $137M | |
| Total Liabilities | $725M | $728M | $1.12B | $1.82B | $1.59B | $1.57B | $1.64B | $1.60B | $1.56B | $1.54B | · | $1.50B | $1.45B | $1.41B | $1.29B | $1.54B | |
| Long-term Debt | · | · | $739M | $829M | $1.10B | $1.08B | $830M | $1.25B | $1.21B | $1.18B | · | $1.12B | $1.07B | $1.08B | $940M | $1.15B | |
| Common Stock | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | $429M | $432M | $427M | $426M | $425M | $437M | $439M | $461M | · | $472M | $483M | $489M | $514M | $515M | |
| Retained Earnings | · | · | $-69M | $-371M | $-336M | $-317M | $-303M | $-209M | $-187M | $-126M | · | $35M | $37M | $41M | $251M | $225M | |
| Stockholders' Equity | · | · | $362M | $62M | $92M | $110M | $123M | $230M | $254M | $336M | · | $509M | $522M | $532M | $767M | $741M | |
| Liabilities + Equity | · | · | $1.68B | $2.08B | $1.87B | $1.87B | $1.96B | $2.07B | $2.06B | $2.12B | · | $2.25B | $2.22B | $2.19B | $2.30B | $2.42B | |
| Shares Outstanding | 143,300,000 | 141,200,000 | 140,158,784 | 140,158,784 | 137,376,505 | 137,161,143 | 136,351,966 | 136,914,387 | 137,167,349 | 140,210,798 | · | 141,994,719 | 143,733,654 | 144,718,453 | 149,124,466 | 149,096,590 |
Flux de trésorerie 8
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $9M | $16M | $12M | $12M | $14M | $21M | $22M | $19M | $7M | $18M | $17M | $16M | $85M | $35M | |
| Stock-based Comp | · | · | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $5M | $2M | $2M | |
| Operating Cash Flow | · | · | $-14M | $9M | $10M | $4M | $828.0K | $16M | $8M | $22M | $8M | $25M | $12M | $6M | $203M | $19M | |
| Investing Cash Flow | · | · | $473M | $448M | $-26M | $-20M | $145M | $-37M | $-36M | $-41M | $4M | $-137M | $-63M | $-63M | $42M | $-14M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $256.0K | $5M | $3M | $24M | $7M | $10M | $14M | $8M | $15M | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | $-256.0K | · | · | · | $-7M | · | · | · | $-15M | · | · | |
| Dividends Paid | · | · | $327M | $0 | $0 | $88M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $-477M | $-99M | $7M | $-80M | $-83M | $21M | $-3M | $21M | $12M | $36M | $55M | $17M | $-114M | $-88M |
Rentabilité 7
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 51.9% | 56.0% | 55.9% | · | -2.8% | -2.1% | 2.0% | · | 7.1% | 4.3% | 4.7% | -138.5% | -25.3% | |
| Net Margin | · | · | · | 805.9% | -36.6% | -26.6% | · | -41.3% | -118.3% | -20.3% | · | -4.7% | -7.9% | -19.9% | 61.0% | 465.2% | |
| Pretax Margin | · | · | · | -226.1% | -21.6% | -22.5% | · | -44.9% | -123.7% | -19.8% | · | -9.5% | -0.60% | -22.5% | 34.8% | 590.1% | |
| EBITDA Margin | · | · | · | 51.9% | 56.0% | 55.9% | · | -2.8% | -2.1% | 2.0% | · | 7.1% | 4.3% | 4.7% | -138.5% | -25.3% | |
| ROA | · | · | · | 13.7% | -0.98% | -0.70% | · | -1.0% | -2.8% | -0.47% | · | -0.10% | -0.16% | -0.37% | 1.2% | 10.0% | |
| ROE | · | · | · | 194.1% | -11.2% | -6.2% | · | -5.9% | -15.6% | -2.4% | · | -0.35% | -0.57% | -1.7% | 4.6% | 37.9% | |
| ROIC | · | · | · | 29.4% | 48.0% | 26.3% | · | -0.54% | -0.42% | 0.21% | · | -0.24% | -0.20% | 0.23% | -17.7% | -1.5% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | 1.3 | 1.6 | 1.7 | · | -0.1 | -0.1 | 0.1 | · | 0.4 | 0.2 | 0.2 | -6.8 | -0.3 |
Efficacité 1
| Métrique | Tendance | 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 | Q2 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 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $117M | · | $176M | $192M | $189M | · | $184M | $195M | $188M | · | $185M | $188M | $193M | $191M | $184M | |
| Net Income TTM | $242M | $242M | · | $228M | $-116M | $-107M | · | $-95M | $-77M | $-25M | · | $14M | $253M | $264M | $268M | $219M | |
| Market Cap | $426M | $575M | · | $1.11B | $1.19B | $1.21B | · | $1.24B | $1.14B | $1.15B | · | $966M | $1.22B | $1.11B | $1.09B | $954M | |
| P/E | 1.7 | 2.3 | · | 4.8 | -10.4 | -11.6 | · | -13.3 | -15.4 | -48.2 | · | 75.6 | 5.1 | 4.4 | 4.1 | 4.4 | |
| P/S | 4.9 | 4.9 | · | 6.3 | 6.2 | 6.4 | · | 6.7 | 5.8 | 6.1 | · | 5.2 | 6.5 | 5.8 | 5.7 | 5.2 | |
| P/B | · | · | · | 17.9 | 13.0 | 10.9 | · | 5.4 | 4.5 | 3.4 | · | 1.9 | 2.3 | 2.1 | 1.4 | 1.3 | |
| P / Tangible Book | · | · | · | 22.5 | 15.1 | 12.4 | · | 5.7 | 4.7 | 3.6 | · | 1.9 | 2.4 | 2.1 | 1.4 | 1.3 | |
| P / Cash Flow | · | · | · | · | · | 315.3 | · | · | · | 52.9 | · | · | · | 198.8 | · | · | |
| Earnings Yield | 58.9% | 43.0% | · | 20.7% | -9.6% | -8.6% | · | -7.5% | -6.5% | -2.1% | · | 1.3% | 19.7% | 22.8% | 24.4% | 22.8% | |
| Payout Ratio | · | · | · | · | · | -633.9% | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $138M | $138M | $120M | $190M | $170M |
| Marge d'exploitation % | — | 56.4% | 6.2% | -42.1% | -9.2% |
| Résultat net | $547M | $-104M | $-166M | $75M | $-6M |
| BPA dilué | $3.87 | $-0.75 | $-1.16 | $3.87 | $-0.04 |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 173 déclarants · $326.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 26 (-27 vs T. préc.) | 44 (-30 vs T. préc.) | 40 (-17 vs T. préc.) | 44 (-5 vs T. préc.) | +10.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Madison Avenue Partners, LP | $36 753 723 | 12 374 991 | 11,26% | Actions |
| Newtyn Management, LLC | $36 234 000 | 12 200 000 | 11,10% | Actions |
| V3 Capital Management, L.P. | $33 369 645 | 3 671 028 | 10,22% | Actions |
| Weiss Asset Management LP | $24 206 854 | 8 150 456 | 7,41% | Actions |
| Owl Creek Asset Management, L.P. | $17 605 103 | 5 927 644 | 5,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17 457 740 | 5 878 027 | 5,35% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 044 177 | 4 728 679 | 4,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 378 026 | 4 504 386 | 4,10% | Actions |
| MANGROVE PARTNERS IM, LLC | $13 244 406 | 4 459 396 | 4,06% | Actions |
| Qube Research & Technologies Ltd | $9 478 740 | 3 191 495 | 2,90% | Actions |
| BlackRock, Inc. | $7 540 497 | 2 538 888 | 2,31% | Actions |
| SummitTX Capital, L.P. | $6 850 994 | 2 306 732 | 2,10% | Actions |
| 683 Capital Management, LLC | $6 237 000 | 2 100 000 | 1,91% | Actions |
| Zimmer Partners, LP | $6 021 675 | 2 027 500 | 1,84% | Actions |
| VANGUARD GROUP INC | $5 257 755 | 885 144 | 1,61% | Actions |
| LANDMARK INVESTMENT PARTNERS, L.P. | $5 143 023 | 1 981 897 | 1,58% | Actions |
| Verition Fund Management LLC | $4 979 757 | 1 676 686 | 1,53% | Actions |
| LPL Financial LLC | $4 851 185 | 1 633 396 | 1,49% | Actions |
| Irenic Capital Management LP | $4 153 426 | 1 398 460 | 1,27% | Actions |
| DLD Asset Management, LP | $3 794 407 | 1 277 578 | 1,16% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 412 738 | 1 149 070 | 1,05% | Actions |
| Union Square Park Capital Management, LLC | $3 341 250 | 1 125 000 | 1,02% | Actions |
| Cubist Systematic Strategies, LLC | $2 961 042 | 373 398 | 0,91% | Actions |
| Meros Investment Management, LP | $2 872 382 | 967 132 | 0,88% | Actions |
| Alberta Investment Management Corp | $2 524 500 | 850 000 | 0,77% | Actions |
| CITADEL ADVISORS LLC | $2 480 924 | 835 328 | 0,76% | Actions |
| JANE STREET GROUP, LLC | $2 476 478 | 833 831 | 0,76% | Actions |
| STATE STREET CORP | $2 142 115 | 721 251 | 0,66% | Actions |
| Greenland Capital Management LP | $1 930 500 | 650 000 | 0,59% | Actions |
| LMR Partners LLP | $1 666 541 | 561 125 | 0,51% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 583 720 | 533 239 | 0,49% | Actions |
| Bulldog Investors, LLP | $1 485 000 | 500 000 | 0,45% | Actions |
| Quinn Opportunity Partners LLC | $1 469 957 | 494 935 | 0,45% | Actions |
| Bleakley Financial Group, LLC | $1 452 615 | 489 096 | 0,44% | Actions |
| Northern Right Capital Management, L.P. | $1 423 646 | 479 342 | 0,44% | Actions |
| HSBC HOLDINGS PLC | $1 414 150 | 472 960 | 0,43% | Actions |
| CANTOR FITZGERALD, L. P. | $1 336 500 | 450 000 | 0,41% | Actions |
| Yakira Capital Management, Inc. | $1 026 601 | 345 657 | 0,31% | Actions |
| Skopos Labs, Inc. | $988 262 | 242 816 | 0,30% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $945 396 | 318 315 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $848 401 | 285 657 | 0,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $807 110 | 272 125 | 0,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $800 852 | 269 647 | 0,25% | Actions |
| Swiss National Bank | $771 855 | 259 884 | 0,24% | Actions |
| GABELLI FUNDS LLC | $671 282 | 226 021 | 0,21% | Actions |
| Engineers Gate Manager LP | $618 693 | 208 314 | 0,19% | Actions |
| Alpine Global Management, LLC | $594 000 | 200 000 | 0,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $561 360 | 189 010 | 0,17% | Actions |
| AlphaQuest LLC | $534 071 | 89 911 | 0,16% | Actions |
| Inspire Investing, LLC | $516 493 | 126 903 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $513 182 | 126 089 | 0,16% | Actions |
| EVERGREEN CAPITAL MANAGEMENT LLC | $453 178 | 152 585 | 0,14% | Actions |
| Squarepoint Ops LLC | $416 973 | 140 395 | 0,13% | Actions |
| State of New Jersey Common Pension Fund D | $412 156 | 138 773 | 0,13% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $377 062 | 126 957 | 0,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $333 005 | 112 123 | 0,10% | Actions |
| CALDWELL SUTTER CAPITAL, INC. | $292 420 | 98 458 | 0,09% | Actions |
| Toroso Investments, LLC | $288 791 | 48 618 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $279 537 | 93 179 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $267 599 | 65 830 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $263 772 | 88 812 | 0,08% | Actions |
| Jain Global LLC | $243 383 | 81 947 | 0,07% | Actions |
| XTX Topco Ltd | $241 185 | 81 207 | 0,07% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $239 305 | 80 574 | 0,07% | Actions |
| OP Asset Management Ltd | $239 275 | 80 564 | 0,07% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $221 832 | 74 691 | 0,07% | Actions |
| Point72 (DIFC) Ltd | $210 075 | 26 491 | 0,06% | Actions |
| BARCLAYS PLC | $192 221 | 64 721 | 0,06% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $186 786 | 62 891 | 0,06% | Actions |
| CITIGROUP INC | $183 623 | 61 826 | 0,06% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $181 140 | 60 990 | 0,06% | Actions |
| Worth Venture Partners, LLC | $171 963 | 57 900 | 0,05% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $167 762 | 21 155 | 0,05% | Actions |
| Balyasny Asset Management L.P. | $165 331 | 55 667 | 0,05% | Actions |
| WOLVERINE TRADING, LLC | $160 930 | 20 792 | 0,05% | Actions |
| NORTHERN TRUST CORP | $157 327 | 52 972 | 0,05% | Actions |
| Vanguard Personalized Indexing Management, LLC | $154 770 | 52 111 | 0,05% | Actions |
| GTS SECURITIES LLC | $149 465 | 50 325 | 0,05% | Actions |
| State of Wyoming | $144 511 | 48 657 | 0,04% | Actions |
| Creative Planning | $133 424 | 44 924 | 0,04% | Actions |
| Clear Harbor Asset Management, LLC | $124 889 | 42 050 | 0,04% | Actions |
| Quantinno Capital Management LP | $123 974 | 41 741 | 0,04% | Actions |
| Beverly Hills Private Wealth, LLC | $119 498 | 40 235 | 0,04% | Actions |
| Avise Financial Cooperative, Inc. | $119 498 | 40 235 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $118 337 | 39 844 | 0,04% | Actions |
| Quantbot Technologies LP | $107 413 | 36 166 | 0,03% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $106 112 | 35 728 | 0,03% | Actions |
| Vanguard Investments Australia, Ltd. | $94 491 | 31 815 | 0,03% | Actions |
| MACQUARIE GROUP LTD | $94 280 | 31 744 | 0,03% | Actions |
| BANK OF AMERICA CORP /DE/ | $90 823 | 30 580 | 0,03% | Actions |
| T3 Companies, LLC | $89 100 | 30 000 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $86 216 | 29 029 | 0,03% | Actions |
| KLP KAPITALFORVALTNING AS | $85 878 | 28 915 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70 092 | 23 600 | 0,02% | Option d'achat |
| BNP PARIBAS FINANCIAL MARKETS | $69 281 | 23 327 | 0,02% | Actions |
| JANE STREET GROUP, LLC | $67 419 | 22 700 | 0,02% | Option de vente |
| DGS Capital Management, LLC | $65 918 | 16 196 | 0,02% | Actions |
| Cetera Investment Advisers | $65 375 | 22 012 | 0,02% | Actions |
| Allianz Asset Management GmbH | $65 088 | 21 915 | 0,02% | Actions |
| ExodusPoint Capital Management, LP | $64 639 | 21 764 | 0,02% | Actions |
Initiés de la société 52 initiés · 7 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wesley William Powell | President and CEO | 15 avril 2026 F | 631 648 | 0 | 0 | $0 |
| Lynn Stanfield | EVP and CFO | 15 avril 2026 F | 440 323 | 0 | 0 | $0 |
| Timothy J Beaudin | President and COO | 12 avril 2010 S | 223 533 | 0 | 0 | $0 |
| Kellie Dreyer | Senior Vice President and CAO | 1 août 2026 F | 92 782 | 0 | 0 | $0 |
| Jennifer Johnson | EVP, CAO, and General Counsel | 15 avril 2026 F | 291 355 | 0 | 0 | $0 |
| Anthony R D'Alto | Executive Vice President | 22 mai 2008 S | 6 827 | 0 | 0 | $0 |
| Jeffrey W Adler | Executive Vice President | 6 mai 2008 S | 44 813 | 0 | 0 | $0 |
| James Patrick Sullivan | Administrateur | 29 janvier 2025 A | 67 264 | 0 | 0 | $0 |
| Deborah Smith | Administrateur | 29 janvier 2025 A | 118 352 | 0 | 0 | $0 |
| Quincy Allen | Administrateur | 29 janvier 2025 A | 105 597 | 0 | 0 | $0 |
| Jay P Leupp | Administrateur | 29 janvier 2025 A | 155 279 | 0 | 0 | $0 |
| Patricia L Gibson | Administrateur | 29 janvier 2025 A | 153 134 | 0 | 0 | $0 |
| Kirk Sykes | Administrateur | 29 janvier 2025 A | 107 312 | 0 | 0 | $0 |
| Sherry L Rexroad | Administrateur | 29 janvier 2025 A | 75 900 | 0 | 0 | $0 |
| Dary R Stone | Administrateur | 29 janvier 2025 A | 143 868 | 0 | 0 | $0 |
| Robert A. Miller | Administrateur | 1 février 2023 A | 0 | 0 | 0 | $0 |
| Terry Considine | Administrateur | 1 février 2023 A | 300 000 | 0 | 0 | $0 |
| STEIN MICHAEL A | Administrateur | 4 février 2022 A | 0 | 0 | 0 | $0 |
| Richard S Ellwood | Administrateur | 1 février 2011 A | 68 690 | 0 | 0 | $0 |
| APARTMENT INVESTMENT & MANAGEMENT CO | — | 15 décembre 2020 J | 0 | 0 | 0 | $0 |
| Keith M Kimmel | — | 13 décembre 2020 A | 34 808 | 0 | 0 | $0 |
| Lisa R Cohn | — | 13 décembre 2020 A | 96 430 | 0 | 0 | $0 |
| Paul Beldin | — | 13 décembre 2020 A | 78 399 | 0 | 0 | $0 |
| John D Rayis | — | 29 mai 2020 P | 2 427 | 0 | 0 | $0 |
| Devin Ignatius Murphy | — | 28 avril 2020 A | 2 400 | 0 | 0 | $0 |
| Kathleen M. Nelson | — | 25 mars 2020 S | 45 129 | 0 | 0 | $0 |
| John E Bezzant | — | 4 mars 2020 S | 58 612 | 0 | 0 | $0 |
| Ann Sperling | — | 28 janvier 2020 A | 9 019 | 0 | 0 | $0 |
| Nina A Tran | — | 28 janvier 2020 A | 16 056 | 0 | 0 | $0 |
| Patti K Fielding | — | 28 janvier 2020 A | 44 119 | 0 | 0 | $0 |
| Thomas L Keltner | — | 28 janvier 2020 A | 44 249 | 0 | 0 | $0 |
| Landis J Martin | — | 28 janvier 2020 A | 31 662 | 0 | 0 | $0 |
| Miles Cortez | — | 17 décembre 2019 G | 95 003 | 0 | 0 | $0 |
| Charles Andrew Higdon | — | 1 mars 2017 P | — | 0 | 0 | $0 |
| BAILEY JAMES N | — | 8 mars 2016 S | 16 600 | 0 | 0 | $0 |
| Ernest Michael Freedman | — | 15 juin 2015 S | 113 988 | 0 | 0 | $0 |
| Dan S Matula | — | 1 février 2013 S | 21 561 | 0 | 0 | $0 |
| Thomas M Herzog | — | 3 février 2009 A | 143 098 | 0 | 0 | $0 |
| David R Robertson | — | 3 février 2009 A | 269 032 | 0 | 0 | $0 |
| James G Purvis | — | 3 février 2009 A | 24 782 | 0 | 0 | $0 |
| Harry G Alcock | — | 21 novembre 2008 S | 84 021 | 0 | 0 | $0 |
| Thomas L Rhodes | — | 25 mars 2008 M | 67 054 | 0 | 0 | $0 |
| Scott W Fordham | — | 29 janvier 2008 A | 17 816 | 0 | 0 | $0 |
| Lance J Graber | — | 29 janvier 2008 A | 66 251 | 0 | 0 | $0 |
| Robert Y Walker IV | — | 13 février 2007 M | 21 278 | 0 | 0 | $0 |
| Paul J Mcauliffe | — | 15 mars 2006 M | 112 413 | 0 | 0 | $0 |
| Randall J Fein | — | 13 février 2006 A | 23 302 | 0 | 0 | $0 |
| Joseph Detuno | — | 18 février 2005 S | 43 602 | 0 | 0 | $0 |
| Ronald D Monson | — | 15 mai 2004 A | 56 463 | 0 | 0 | $0 |
| Peter K Kompaniez | — | 15 mai 2004 A | 43 304 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Westdale Investments LP, JGB Ventures I, Ltd., JGB Holdings, Inc., Joseph G. Beard ×3 dépôts | 12 juillet 2024 | — | Dépôt initial | — | SEC |
| Land & Buildings Capital Growth Fund, LP, L&B GP LP, L&B Opportunity Fund, LLC, L&B Total Return Fund LLC, L&B Secular Growth, Land & Buildings Investment Management, LLC, Jonathan Litt, Corey Lorinsky ×3 dépôts | 29 septembre 2023 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 4 février 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 6 février 2002 | — | Dépôt initial | — | SEC |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY, AIMCO PROPERTIES, L.P., AIMCO-GP, INC., ORP ACQUISITION PARTNERS LIMITED PARTNERSHIP, ACQUISITION LIMITED PARTNERSHIP, ORP ACQUISITION, INC., OXFORD REALTY FINANCIAL GROUP, INC., AIMCO/BETHESDA HOLDINGS, INC., AIMCO/BETHESDA HOLDINGS ACQUISITIONS, INC. | 16 janvier 2001 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 9 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 2,99% | 60 466 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 256 878 NS | 31 mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,04% | 135 614 NS | 30 avril 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,02% | 63 071 NS | 30 avril 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,01% | 61 042 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |