HPP Hudson Pacific Properties, Inc. Common Stock
À propos de Hudson Pacific Properties, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Hudson Pacific Properties is a real estate investment trust with 15.8 million square feet of office buildings, 1.5 million square feet of sound stages, and undeveloped rights for 3 million square feet of additional commercial property. Its properties are on the West Coast of the United States and Vancouver. It is organized in Maryland and headquartered in Los Angeles. It is the largest independent operator of sound stages in Los Angeles.
Lire la suite
Hudson Pacific Properties is a real estate investment trust with 15.8 million square feet of office buildings, 1.5 million square feet of sound stages, and undeveloped rights for 3 million square feet of additional commercial property. Its properties are on the West Coast of the United States and Vancouver. It is organized in Maryland and headquartered in Los Angeles. It is the largest independent operator of sound stages in Los Angeles.
## History
The company was founded as Hudson Capital by Victor J. Coleman. In 2007, Hudson Capital purchased Sunset Gower Studios and in 2008 purchased Sunset Bronson Studios. Hudson Capital was reformed as Hudson Pacific Properties in 2009 and on June 29, 2010, the company became a public company via an initial public offering.
In December 2014, the company acquired 26 properties in Northern California from The Blackstone Group's EQ Office for $3.5 billion. This made Hudson Pacific the largest publicly traded owner-operator of office space in Silicon Valley. In 2017 the company bought Sunset Las Palmas Studios.
In March 2019, in a joint venture with funds managed by The Blackstone Group, the company acquired Bentall Centre, Vancouver.
In June 2020, funds managed by The Blackstone Group acquired a 49% stake in several properties owned by the company.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
HPP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HPP 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 |
|---|---|
| 17 juin 2024 | $0,3500 |
| 15 mars 2024 | $0,3500 |
| 16 juin 2023 | $0,8750 |
| 17 mars 2023 | $1,7500 |
| 16 décembre 2022 | $1,7500 |
| 16 septembre 2022 | $1,7500 |
| 16 juin 2022 | $1,7500 |
| 18 mars 2022 | $1,7500 |
| 17 décembre 2021 | $1,7500 |
| 17 septembre 2021 | $1,7500 |
| 17 juin 2021 | $1,7500 |
| 18 mars 2021 | $1,7500 |
| 18 décembre 2020 | $1,7500 |
| 17 septembre 2020 | $1,7500 |
| 18 juin 2020 | $1,7500 |
| 19 mars 2020 | $1,7500 |
| 19 décembre 2019 | $1,7500 |
| 19 septembre 2019 | $1,7500 |
| 14 juin 2019 | $1,7500 |
| 15 mars 2019 | $1,7500 |
HPP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 11,8%
- Achat 5 29,4%
- Conserver 8 47,1%
- Vente 2 11,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.62 | $-0.70 | -0.92% |
| 31 mars 2026 | $-0.82 | $-0.93 | 0.11% |
| 31 décembre 2025 | $-5.41 | $-0.96 | -4.4% |
| 30 septembre 2025 | $-0.91 | $-1.63 | 0.72% |
| 30 juin 2025 | $-2.87 | $-2.02 | -0.85% |
| 31 mars 2025 | $0.49 | $-2.90 | 3.4% |
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 |
|---|---|---|---|---|---|---|
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $831M | $842M | $952M | $1.03B | $897M | $805M | $818M | $728M | $728M | $640M | · | |
| Gross Profit | $403M | $388M | $502M | $612M | $561M | $505M | $517M | $461M | · | · | · | |
| SG&A Expense | $73M | $79M | $75M | $80M | $71M | $78M | $72M | $61M | $54M | $52M | $39M | |
| Operating Expenses | $876M | $888M | $923M | $867M | $751M | $677M | $656M | $580M | $592M | $550M | $473M | |
| Operating Income | · | · | · | · | · | · | · | · | $137M | $89M | $47M | |
| Interest Expense | · | · | $214M | $150M | $122M | $114M | $105M | $83M | $90M | $76M | $51M | |
| Interest Income | $6M | $2M | $2M | $2M | $4M | $4M | $4M | $2M | $97.0K | $260.0K | $124.0K | |
| Other Non-op | $-2M | $2M | $-6.0K | $9M | $-3M | $548.0K | $78.0K | $822.0K | $3M | $2M | $-62.0K | |
| Pretax Income | $-593M | $-380M | $-164M | $-17M | $29M | · | · | · | · | · | · | |
| Income Tax | $-273.0K | $2M | $7M | $0 | $0 | $-1M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-592M | $-381M | $-171M | $-17M | $29M | $16M | $56M | $112M | · | $27M | $-16M | |
| EPS (Basic) | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $0.04 | $0.00 | $0.28 | $0.63 | $0.44 | $0.26 | $-0.19 | |
| EPS (Diluted) | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $0.04 | $0.00 | $0.28 | $0.63 | $0.44 | $0.25 | $-0.19 | |
| Shares (Basic) | 44,682,601 | 20,170,390 | 20,136,155 | 143,732,433 | 151,618,282 | 153,126,027 | 154,404,427 | 155,445,247 | 153,488,730 | 106,188,902 | 85,927,216 | |
| Shares (Diluted) | 44,682,601 | 20,170,390 | 20,136,155 | 143,732,433 | 151,943,360 | 153,169,025 | 156,602,408 | 155,696,486 | 153,882,814 | 110,369,055 | 85,927,216 | |
| EBITDA | $375M | $354M | $398M | $373M | $344M | $300M | $282M | $251M | · | $358M | $292M |
Bilan 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $63M | $100M | $256M | $97M | $114M | $46M | $54M | $79M | $83M | $54M | |
| Inventory | · | · | · | $5M | $2M | $0 | · | · | · | · | · | |
| PP&E (Net) | $72M | $127M | $119M | $130M | $58M | $8M | · | · | · | · | · | |
| PP&E (Gross) | $143M | $182M | $157M | $154M | $72M | $17M | · | · | · | · | · | |
| Accum. Depreciation | $70M | $55M | $38M | $24M | $13M | $9M | · | · | · | · | · | |
| Goodwill | $9M | $157M | $264M | $264M | $109M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $307M | $328M | $327M | $394M | $341M | $286M | $285M | $280M | $239M | $289M | $313M | |
| Total Assets | $7.27B | $8.13B | $8.28B | $9.32B | $8.99B | $8.35B | $7.47B | $7.07B | $6.62B | $6.68B | $6.25B | |
| Total Liabilities | $4.06B | $4.95B | $4.72B | $5.43B | $4.65B | $4.24B | $3.62B | $3.12B | $2.70B | $2.97B | $2.51B | |
| Long-term Debt | · | · | · | · | · | · | · | $2.62B | $2.42B | $2.47B | $2.26B | |
| Common Stock | $529.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $891.0K | |
| Paid-in Capital | $2.55B | $2.44B | $2.65B | $2.89B | $3.32B | $3.47B | $3.42B | $3.52B | $3.62B | $3.11B | $1.71B | |
| Retained Earnings | · | · | · | · | · | · | · | $0 | $0 | $-17M | $-45M | |
| AOCI | $-2M | $-8M | $-187.0K | $-11M | $-2M | $-8M | $-561.0K | $18M | $13M | $9M | $-1M | |
| Stockholders' Equity | $2.97B | $2.86B | $3.08B | $3.31B | $3.74B | $3.46B | $3.42B | $3.54B | $3.64B | $3.10B | $1.67B | |
| Liabilities + Equity | $7.27B | $8.13B | $8.28B | $9.32B | $8.99B | $8.35B | $7.47B | $7.07B | $6.62B | $6.68B | $6.25B | |
| Shares Outstanding | 54,227,096 | 20,182,702 | 20,147,803 | 20,150,613 | 151,124,543 | 151,401,365 | 154,691,052 | 154,371,538 | 155,602,508 | 136,492,235 | 89,153,780 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $375M | $354M | $398M | $373M | $344M | $300M | $282M | $251M | $284M | $269M | $245M | |
| Stock-based Comp | $30M | $26M | $24M | $24M | $21M | $23M | $19M | $17M | $15M | $14M | $8M | |
| Deferred Tax | $-2M | $593.0K | $7M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $310M | $165M | $-25M | $-11M | $-79M | $-37M | · | · | · | $-91M | $-62M | |
| Operating Cash Flow | $121M | $165M | $232M | $370M | $315M | $302M | $288M | $215M | $293M | $227M | $176M | |
| Investing Cash Flow | $43M | $-251M | $468M | $-378M | $-754M | $-1.01B | $-316M | $-392M | $-333M | $-525M | $-1.80B | |
| Stock Issued | $523M | $0 | $0 | $0 | $45M | $0 | $0 | $0 | $647M | $1.45B | $381M | |
| Stock Repurchased | $0 | $0 | $1M | $37M | $46M | $80M | $0 | $50M | $0 | $0 | $5M | |
| Net Stock Activity | $523M | $0 | $-1M | $-37M | $-1M | $-80M | $0 | $-50M | · | $1.45B | $380M | |
| Dividends Paid | $351.0K | $15M | $55M | $145M | $155M | $155M | $158M | $157M | $159M | $118M | $76M | |
| Financing Cash Flow | $-101M | $66M | $-867M | $97M | $487M | $796M | $18M | $145M | $33M | $335M | $1.66B | |
| Net Change in Cash | · | · | $-167M | $89M | $47M | $91M | $-10M | $-33M | $-7M | $37M | $37M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 46.1% | 52.7% | 59.7% | 62.5% | 62.8% | · | · | · | · | · | |
| Net Margin | -71.3% | -45.3% | -17.9% | -1.6% | 3.2% | 2.0% | · | · | · | · | · | |
| Pretax Margin | -71.3% | -45.1% | -17.2% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 45.1% | 42.1% | 41.8% | 36.4% | 38.3% | 37.2% | 34.5% | 34.5% | · | · | · | |
| ROA | -7.7% | -4.7% | -1.9% | -0.18% | 0.33% | 0.21% | · | · | · | 0.42% | -0.38% | |
| ROE | -20.3% | -12.9% | -5.3% | -0.47% | 0.81% | 0.48% | · | · | · | 1.1% | -1.1% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | 0.9 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | -11.6% | -7.2% | 14.4% | 11.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -2.1% | 5.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.64% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 76.6% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -70.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $831M | $842M | $952M | $1.03B | $897M | $805M | $818M | $728M | · | $640M | · | |
| Net Income TTM | $-592M | $-381M | $-171M | $-17M | $29M | $16M | $56M | $112M | · | $27M | $-16M | |
| Market Cap | $587M | $3.00B | $9.19B | $9.61B | $26.14B | $25.46B | $40.77B | $31.40B | · | $33.23B | $17.56B | |
| P/E | -0.8 | -1.2 | -6.8 | -174.6 | 4324.2 | · | 941.2 | 322.9 | · | 973.8 | -1036.7 | |
| P/S | 0.7 | 3.6 | 9.7 | 9.4 | 29.1 | 31.6 | 49.8 | 43.1 | · | 52.0 | · | |
| P/B | 0.2 | 1.0 | 3.0 | 2.9 | 7.0 | 7.4 | 11.9 | 8.9 | · | 10.7 | 10.5 | |
| P / Tangible Book | 0.2 | 1.3 | 3.7 | 3.6 | 7.9 | 8.0 | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 18.2 | 39.6 | 26.0 | 83.0 | 84.3 | 141.6 | 146.3 | · | 151.3 | 100.4 | |
| Dividend Yield | 0.06% | 0.51% | 0.60% | 1.5% | 0.59% | 0.61% | 0.39% | 0.50% | · | 0.35% | 0.43% | |
| Earnings Yield | -118.3% | -85.1% | -14.6% | -0.57% | 0.02% | 0.00% | 0.11% | 0.31% | · | 0.10% | -0.10% | |
| Payout Ratio | -0.06% | -4.0% | -32.2% | -880.5% | 532.8% | 943.4% | · | · | · | 432.9% | -462.7% | |
| Annual Payout | $351.0K | $15M | $55M | $145M | $155M | $155M | $158M | $157M | · | $118M | $76M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188M | $182M | $256M | $187M | $190M | $198M | $210M | $200M | $218M | $214M | $223M | $231M | $245M | $252M | $270M | $260M | |
| Gross Profit | $85M | $80M | $154M | $83M | $82M | $85M | $94M | $86M | $105M | $104M | $108M | $119M | $134M | $141M | $153M | $155M | |
| SG&A Expense | $12M | $13M | $13M | $14M | $28M | $18M | $19M | $20M | $21M | $20M | $20M | $18M | $19M | $19M | $17M | $20M | |
| Operating Expenses | $198M | $195M | $209M | $212M | $231M | $225M | $225M | $221M | $221M | $222M | $239M | $228M | $229M | $227M | $231M | $218M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $54M | $55M | $54M | · | $37M | |
| Interest Income | $566.0K | $2M | $1M | $2M | $2M | $435.0K | $492.0K | $542.0K | $579.0K | $854.0K | $775.0K | $800.0K | $236.0K | $371.0K | $314.0K | $196.0K | |
| Other Non-op | $-5M | $158.0K | $-2M | $601.0K | $-93.0K | $8.0K | $198.0K | $-28.0K | $1M | $143.0K | $-5M | $5.0K | $138.0K | $5M | $7M | $1M | |
| Pretax Income | $-104M | $-51M | $-281M | $-144M | $-87M | $-80M | $-175M | $-105M | $-47M | $-53M | $-88M | $-36M | $-25M | $-15M | $-3M | $-8M | |
| Income Tax | $394.0K | $348.0K | $-945.0K | $24.0K | $454.0K | $194.0K | $-1M | $2M | $510.0K | $0 | $919.0K | $-425.0K | $6M | $0 | $3M | $-1M | |
| Net Income | $-105M | $-51M | $-280M | $-144M | $-88M | $-80M | $-173M | $-107M | $-48M | $-53M | $-89M | $-36M | $-31M | $-15M | $-6M | $-7M | |
| EPS (Basic) | $-1.62 | $-0.82 | $-11.57 | $-0.30 | $-2.87 | $-3.70 | $-16.66 | $-0.69 | $-0.33 | $-0.37 | $-8.87 | $-0.27 | $-0.26 | $-0.14 | $-0.09 | $-0.12 | |
| EPS (Diluted) | $-1.62 | $-0.82 | $-11.57 | $-0.30 | $-2.87 | $-3.70 | $-16.66 | $-0.69 | $-0.33 | $-0.37 | $-8.87 | $-0.27 | $-0.26 | $-0.14 | $-0.09 | $-0.12 | |
| Shares (Basic) | 64,475,383 | 64,462,033 | -750,401,206 | 451,031,299 | 28,952,286 | 20,198,072 | -403,365,758 | 141,232,361 | 141,181,450 | 141,122,337 | -402,736,315 | 140,937,702 | 140,909,747 | 141,025,021 | -290,389,453 | 141,117,194 | |
| Shares (Diluted) | 64,475,383 | 64,462,033 | -750,401,206 | 451,031,299 | 28,952,286 | 20,198,072 | -403,365,758 | 141,232,361 | 141,181,450 | 141,122,337 | -402,736,315 | 140,937,702 | 140,909,747 | 141,025,021 | -290,389,453 | 141,117,194 | |
| EBITDA | $82M | $81M | · | $94M | $95M | $93M | · | $87M | $87M | $92M | · | $99M | $99M | $97M | · | $93M |
Bilan 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $138M | $138M | $190M | $236M | $86M | $63M | $91M | $78M | $114M | $100M | $75M | $109M | $163M | $256M | $162M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | · | $5M | |
| PP&E (Net) | $68M | $73M | $72M | $132M | $129M | $128M | $127M | $123M | $121M | $120M | · | $116M | $120M | $124M | · | $129M | |
| PP&E (Gross) | $142M | $145M | $143M | $199M | $194M | $188M | $182M | $176M | $168M | $162M | · | $158M | $156M | $154M | · | $151M | |
| Accum. Depreciation | $74M | $72M | $70M | $68M | $64M | $60M | $55M | $53M | $47M | $42M | · | $42M | $36M | $30M | · | $22M | |
| Goodwill | $9M | $9M | $9M | $157M | $157M | $157M | $157M | $264M | $264M | $264M | · | $264M | $264M | $264M | · | $261M | |
| Intangibles | $389M | $308M | $307M | $362M | $351M | $318M | $328M | $324M | $329M | $319M | · | $360M | $372M | $382M | · | $405M | |
| Total Assets | $7.17B | $7.23B | $7.27B | $7.80B | $8.13B | $8.00B | $8.13B | $8.32B | $8.35B | $8.25B | · | $8.99B | $9.11B | $9.12B | · | $9.32B | |
| Total Liabilities | $4.13B | $4.08B | $4.06B | $4.31B | $4.44B | $4.90B | $4.95B | $4.97B | $4.90B | $4.80B | · | $5.26B | $5.33B | $5.29B | · | $5.39B | |
| Common Stock | $529.0K | $529.0K | $529.0K | $4M | $4M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.39B | $2.50B | $2.55B | $2.82B | $2.94B | $2.36B | $2.44B | $2.60B | $2.70B | $2.75B | · | $2.75B | $2.78B | $2.84B | · | $2.94B | |
| AOCI | $-2M | $-4M | $-2M | $-3M | $2M | $-7M | $-8M | $-2M | $3M | $3M | · | $4M | $6M | $-8M | · | $-17M | |
| Stockholders' Equity | $2.81B | $2.92B | $2.97B | $3.25B | $3.37B | $2.78B | $2.86B | $3.03B | $3.13B | $3.18B | · | $3.18B | $3.22B | $3.25B | · | $3.34B | |
| Liabilities + Equity | $7.17B | $7.23B | $7.27B | $7.80B | $8.13B | $8.00B | $8.13B | $8.32B | $8.35B | $8.25B | · | $8.99B | $9.11B | $9.12B | · | $9.32B | |
| Shares Outstanding | 54,267,530 | 54,242,024 | 54,227,096 | 379,433,295 | 379,150,864 | 141,392,410 | 20,182,702 | 141,232,361 | 141,232,361 | 141,144,592 | 20,147,803 | 140,937,702 | 140,937,702 | 140,888,769 | 141,054,478 | 140,923,320 |
Flux de trésorerie 12
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $81M | $93M | $94M | $95M | $93M | $89M | $87M | $87M | $92M | $103M | $99M | $99M | $97M | $97M | $93M | |
| Stock-based Comp | $1M | $2M | $4M | $4M | $18M | $5M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $0 | $0 | $-2M | $9.0K | $-12.0K | $-7.0K | $-2M | $2M | $479.0K | $-8.0K | $6M | $-367.0K | $916.0K | $0 | $1M | $127.0K | |
| Other Non-cash | · | $13M | · | · | · | $13M | · | · | · | $20M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-8M | $44M | $59M | $33M | $-2M | $31M | $162.0K | $64M | $36M | $65M | $9M | $71M | $59M | $93M | $41M | $138M | |
| Investing Cash Flow | $-40M | $-34M | $107M | $-56M | $-24M | $16M | $-55M | $-75M | $-50M | $-71M | $592M | $-31M | $-104M | $10M | $-43M | $-231M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | |
| Dividends Paid | $-4.0K | $557.0K | $-2.0K | $0 | $0 | $353.0K | $0 | $0 | $8M | $8M | $0 | $0 | $18M | $37M | $36M | $36M | |
| Financing Cash Flow | $-9M | $-10M | $-219M | $-30M | $159M | $-12M | $40M | $25M | $-20M | $21M | $-577M | $-74M | $-10M | $-206M | $83M | $-19M | |
| Net Change in Cash | · | · | · | $-53M | $133M | $35M | · | $14M | $-34M | $14M | · | $-34M | $-55M | $-103M | · | $-111M |
Rentabilité 6
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.2% | · | 44.3% | 43.1% | 42.9% | · | 42.7% | 48.0% | 48.6% | · | 51.5% | 54.5% | 55.9% | · | 59.7% | |
| Net Margin | -55.6% | -28.0% | · | -77.2% | -46.2% | -40.5% | · | -53.4% | -21.8% | -24.9% | · | -15.4% | -12.8% | -5.9% | · | -2.6% | |
| Pretax Margin | -55.4% | -27.8% | · | -77.2% | -46.0% | -40.4% | · | -52.3% | -21.6% | -24.9% | · | -15.6% | -10.3% | · | · | · | |
| EBITDA Margin | 43.6% | 44.4% | · | 50.4% | 49.9% | 46.9% | · | 43.2% | 39.8% | 42.9% | · | 42.6% | 40.4% | 38.5% | · | 35.8% | |
| ROA | -1.4% | -0.67% | · | -1.8% | -1.1% | -0.99% | · | -1.2% | -0.54% | -0.61% | · | -0.39% | -0.35% | -0.16% | · | -0.07% | |
| ROE | -3.4% | -1.8% | · | -4.6% | -2.7% | -2.7% | · | -3.5% | -1.5% | -1.7% | · | -1.1% | -0.95% | -0.44% | · | -0.20% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 12
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $747M | $757M | · | $775M | $807M | $831M | · | $864M | $909M | $943M | · | $989M | $1.01B | $1.01B | · | $984M | |
| Net Income TTM | $-387M | $-363M | · | $-419M | $-323M | $-288M | · | $-244M | $-168M | $-135M | · | $-89M | $-50M | $-26M | · | $-17M | |
| Market Cap | $824M | $321M | · | $7.33B | $7.27B | $2.92B | · | $4.73B | $4.76B | $6.37B | · | $6.56B | $4.16B | $6.56B | · | $10.80B | |
| P/E | -2.7 | -1.1 | · | -10.0 | -9.8 | -10.8 | · | -20.2 | -27.4 | -43.4 | · | -58.9 | -51.8 | -105.8 | · | -212.9 | |
| P/S | 1.1 | 0.4 | · | 9.5 | 9.0 | 3.5 | · | 5.5 | 5.2 | 6.8 | · | 6.6 | 4.1 | 6.5 | · | 11.0 | |
| P/B | 0.3 | 0.1 | · | 2.3 | 2.2 | 1.0 | · | 1.6 | 1.5 | 2.0 | · | 2.1 | 1.3 | 2.0 | · | 3.2 | |
| P / Tangible Book | 0.3 | 0.1 | · | 2.7 | 2.5 | 1.3 | · | 1.9 | 1.9 | 2.5 | · | 2.6 | 1.6 | 2.5 | · | 4.0 | |
| P / Cash Flow | · | 7.2 | · | · | · | 95.6 | · | · | · | 97.8 | · | · | · | 70.9 | · | · | |
| Dividend Yield | 0.11% | 0.28% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -36.9% | -88.5% | · | -10.0% | -10.2% | -9.3% | · | -5.0% | -3.6% | -2.3% | · | -1.7% | -1.9% | -0.95% | · | -0.47% | |
| Payout Ratio | · | -1.1% | · | 0.00% | 0.00% | -0.44% | · | · | · | -14.8% | · | · | · | -247.4% | · | · | |
| Annual Payout | $910.0K | $910.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $831M | $842M | $952M | $1.03B | $897M |
| Marge Brute % | 48.5% | 46.1% | 52.7% | 59.7% | 62.5% |
| Résultat net | $-592M | $-381M | $-171M | $-17M | $29M |
| BPA dilué | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $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) 214 déclarants · $602.0M 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 |
|---|---|---|---|---|
| 46 (+2 vs T. préc.) | 32 (-8 vs T. préc.) | 71 (-8 vs T. préc.) | 56 (+16 vs T. préc.) | +9.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44 581 480 | 2 934 923 | 7,41% | Actions |
| Philosophy Capital Management LLC | $41 992 056 | 2 764 454 | 6,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 263 649 | 2 387 337 | 6,02% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $32 006 350 | 2 107 067 | 5,32% | Actions |
| VALUEWORKS LLC | $25 666 528 | 1 689 699 | 4,26% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 732 282 | 1 628 195 | 4,11% | Actions |
| STATE STREET CORP | $22 266 732 | 1 465 881 | 3,70% | Actions |
| Paloma Partners Management Co | $21 266 000 | 1 400 000 | 3,53% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $19 636 190 | 1 292 340 | 3,26% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $19 234 489 | 1 266 260 | 3,19% | Actions |
| D. E. Shaw & Co., Inc. | $19 095 774 | 1 257 128 | 3,17% | Actions |
| Balyasny Asset Management L.P. | $17 024 284 | 1 120 756 | 2,83% | Actions |
| Rubric Capital Management LP | $15 487 694 | 1 019 598 | 2,57% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 655 494 | 964 812 | 2,43% | Actions |
| AMERIPRISE FINANCIAL INC | $13 613 293 | 896 201 | 2,26% | Actions |
| FMR LLC | $13 082 038 | 861 227 | 2,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 274 437 | 742 228 | 1,87% | Actions |
| Allianz Asset Management GmbH | $9 960 372 | 655 719 | 1,65% | Actions |
| NEUBERGER BERMAN GROUP LLC | $9 609 923 | 632 648 | 1,60% | Actions |
| JANE STREET GROUP, LLC | $9 170 112 | 603 694 | 1,52% | Actions |
| Burkehill Global Management, LP | $8 679 991 | 571 428 | 1,44% | Actions |
| Blackstone Inc. | $8 239 694 | 542 442 | 1,37% | Actions |
| Alta Fundamental Advisers LLC | $8 041 434 | 529 390 | 1,34% | Actions |
| GRATIA CAPITAL, LLC | $7 595 000 | 500 000 | 1,26% | Option d'achat |
| Purpose Unlimited Inc. | $7 406 659 | 487 601 | 1,23% | Actions |
| Saba Capital Management, L.P. | $7 238 263 | 476 515 | 1,20% | Actions |
| BlackRock, Inc. | $7 062 940 | 464 973 | 1,17% | Actions |
| Conversant Capital LLC | $6 957 020 | 458 000 | 1,16% | Actions |
| LANDMARK INVESTMENT PARTNERS, L.P. | $5 806 844 | 419 873 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 484 380 | 361 052 | 0,91% | Actions |
| GOLDMAN SACHS GROUP INC | $4 811 281 | 316 740 | 0,80% | Actions |
| Davis Selected Advisers | $4 788 435 | 315 236 | 0,80% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 779 139 | 314 624 | 0,79% | Actions |
| MORGAN STANLEY | $4 547 764 | 299 392 | 0,76% | Actions |
| Vanderbilt University | $4 118 996 | 271 165 | 0,68% | Actions |
| IEQ CAPITAL, LLC | $3 772 953 | 248 384 | 0,63% | Actions |
| Quantinno Capital Management LP | $3 391 578 | 223 277 | 0,56% | Actions |
| Caption Management, LLC | $3 047 114 | 200 600 | 0,51% | Option d'achat |
| Divco West Real Estate Services, LLC | $2 905 801 | 191 297 | 0,48% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 541 591 | 167 320 | 0,42% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 396 390 | 157 761 | 0,40% | Actions |
| Philosophy Capital Management LLC | $2 205 805 | 10 165 | 0,37% | Option d'achat |
| Parallax Volatility Advisers, L.P. | $2 166 808 | 142 647 | 0,36% | Actions |
| LANARK FINANCIAL, INC. | $2 145 131 | 141 220 | 0,36% | Actions |
| Engineers Gate Manager LP | $1 972 558 | 129 859 | 0,33% | Actions |
| MARSHALL WACE, LLP | $1 934 478 | 127 352 | 0,32% | Actions |
| Nuveen Asset Management, LLC | $1 930 928 | 637 270 | 0,32% | Actions |
| Mariner, LLC | $1 838 297 | 121 020 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 824 319 | 120 100 | 0,30% | Option de vente |
| Bank of New York Mellon Corp | $1 717 017 | 113 036 | 0,29% | Actions |
| HSBC HOLDINGS PLC | $1 601 609 | 103 664 | 0,27% | Actions |
| Marnell Management LLC | $1 552 205 | 102 186 | 0,26% | Actions |
| Militia Capital Management LLC | $1 550 793 | 102 093 | 0,26% | Actions |
| Verition Fund Management LLC | $1 519 000 | 100 000 | 0,25% | Option d'achat |
| BARCLAYS PLC | $1 507 471 | 99 241 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 408 721 | 92 740 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $1 341 429 | 88 310 | 0,22% | Option d'achat |
| Ducere Wealth Management LLC | $1 322 487 | 87 063 | 0,22% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $1 283 099 | 84 470 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $1 196 699 | 78 782 | 0,20% | Option d'achat |
| RHUMBLINE ADVISERS | $1 163 963 | 76 611 | 0,19% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 109 304 | 73 029 | 0,18% | Actions |
| WINTON GROUP Ltd | $1 091 629 | 71 865 | 0,18% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 077 841 | 71 004 | 0,18% | Actions |
| UBS Group AG | $1 063 300 | 70 000 | 0,18% | Option de vente |
| MERCER GLOBAL ADVISORS INC /ADV | $1 063 254 | 69 997 | 0,18% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $986 408 | 64 938 | 0,16% | Actions |
| CastleKnight Management LP | $966 084 | 63 600 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $906 843 | 59 700 | 0,15% | Option d'achat |
| WHITEBOX ADVISORS LLC | $897 425 | 59 080 | 0,15% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $862 822 | 56 802 | 0,14% | Actions |
| Arax Advisory Partners | $828 310 | 54 530 | 0,14% | Actions |
| CITIGROUP INC | $807 242 | 53 143 | 0,13% | Actions |
| Howard Capital Management Group, LLC | $798 888 | 52 593 | 0,13% | Actions |
| Knights of Columbus Asset Advisors LLC | $739 525 | 48 685 | 0,12% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $717 606 | 47 242 | 0,12% | Actions |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $691 753 | 45 540 | 0,11% | Actions |
| HANOVER ADVISORS INC | $592 942 | 39 035 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $566 131 | 37 270 | 0,09% | Option de vente |
| Connor, Clark & Lunn Investment Management Ltd. | $536 283 | 35 305 | 0,09% | Actions |
| STEINBERGANNA WEALTH MANAGEMENT | $527 397 | 34 720 | 0,09% | Actions |
| XTX Topco Ltd | $504 551 | 33 216 | 0,08% | Actions |
| MetLife Investment Management, LLC | $499 326 | 32 872 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $486 653 | 82 344 | 0,08% | Actions |
| Creative Planning | $472 819 | 31 127 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $454 591 | 29 927 | 0,08% | Actions |
| Caprock Group, LLC | $443 882 | 29 222 | 0,07% | Actions |
| Inscription Capital, LLC | $425 593 | 28 018 | 0,07% | Actions |
| Asset Management One Co., Ltd. | $423 800 | 71 709 | 0,07% | Actions |
| Quantbot Technologies LP | $413 320 | 27 210 | 0,07% | Actions |
| UBS Group AG | $407 092 | 26 800 | 0,07% | Option d'achat |
| DAYMARK WEALTH PARTNERS, LLC | $396 110 | 26 077 | 0,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $393 421 | 25 900 | 0,07% | Actions |
| ALGERT GLOBAL LLC | $384 717 | 25 327 | 0,06% | Actions |
| Resona Asset Management Co.,Ltd. | $376 445 | 24 439 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $374 844 | 24 677 | 0,06% | Actions |
| Focus Partners Wealth | $359 547 | 23 670 | 0,06% | Actions |
| Pallas Capital Advisors LLC | $341 122 | 22 457 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $332 585 | 21 895 | 0,06% | Actions |
| Invesco Ltd. | $321 846 | 21 188 | 0,05% | Actions |
Initiés de la société 20 initiés · 8 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Victor J Coleman | Chief Executive Officer | 12 mars 2015 F | 651 746 | 0 | 0 | $0 |
| Mark T Lammas | Chief Financial Officer | 12 mars 2015 F | 163 519 | 0 | 0 | $0 |
| Howard Steven Stern | President | 29 décembre 2013 F | 98 429 | 0 | 0 | $0 |
| Harout Krikor Diramerian | Chief Accounting Officer | 18 août 2015 S | 27 094 | 0 | 0 | $0 |
| Alex Vouvalides | Chief Investment Officer | 29 juin 2015 F | 67 373 | 0 | 0 | $0 |
| Kay Lee Tidwell | Executive VP, General Counsel | 29 juin 2015 F | 35 207 | 0 | 0 | $0 |
| Sanford Dale Shimoda | EVP, Finance | 12 mars 2015 F | 62 056 | 0 | 0 | $0 |
| Christopher James Barton | EVP,Operations and Development | 12 mars 2015 F | 82 613 | 0 | 0 | $0 |
| Mark David Linehan | Administrateur | 6 octobre 2015 A | 37 203 | 0 | 0 | $0 |
| Barry Alan Porter | Administrateur | 6 octobre 2015 A | 59 278 | 0 | 0 | $0 |
| Jonathan M Glaser | Administrateur | 6 octobre 2015 A | 114 859 | 0 | 0 | $0 |
| Robert Matthew Moran Jr. | Administrateur | 20 mai 2015 A | 23 185 | 0 | 0 | $0 |
| Patrick Whitesell | Administrateur | 20 mai 2014 A | 11 713 | 0 | 0 | $0 |
| James Mark Burnett | Administrateur | 20 janvier 2011 A | 7 535 | 0 | 0 | $0 |
| Jon E Bortz | — | 11 août 2026 P | 35 394 | 1 | 0 | $335 000 |
| Ritson T Ferguson | — | 28 mai 2026 A | 26 459 | 1 | 0 | $95 520 |
| Ted R Antenucci | — | 28 mai 2026 A | 43 870 | 0 | 0 | $0 |
| Barry A Sholem | — | 28 mai 2026 A | 64 707 | 0 | 0 | $0 |
| Robert L Harris II | — | 28 mai 2026 A | 32 416 | 0 | 0 | $0 |
| Fried, Richard B | — | 27 août 2021 S | 7 798 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| HPP BREP V Holdco A LLC, HPP BREP V.TE.1 Holdco A LLC, HPP BREP V.TE.2 Holdco A LLC, HPP BREP V.F Holdco A LLC, HPP BRE Holdings V Holdco A LLC, HPP BREP VI Holdco A LLC, HPP BREP VI.TE.1 Holdco A LLC, HPP BREP VI.TE.2 Holdco A LLC, HPP BREP VI AV Holdco A LLC, HPP BREP (AIV) VI Holdco A LLC, HPP BRE Holdings VI Holdco A LLC, HPP BFREP VI SMD Holdco A LLC, Blackstone Real Estate Partners V L.P., Blackstone Real Estate Partners V.TE.1 L.P., Blackstone Real Estate Partners V.TE.2 L.P., Blackstone Real Estate Partners V.F L.P., Blackstone Real Estate Holdings V L.P., Blackstone Real Estate Partners VI L.P., Blackstone Real Estate Partners VI.TE.1 L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Partners VI (AV) L.P., Blackstone Real Estate Partners (AIV) VI L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Family Real Estate Partnership VI – SMD L.P., Nantucket Services L.L.C., Blackhawk Services II LLC, Blackstone Real Estate Associates VI L.P., Blackstone Real Estate Associates V L.P., BREP V Side-by-Side GP L.L.C., BREP VI Side-by-Side GP L.L.C., Blackstone Family GP L.L.C., Blackstone Holdings II L.P., BREA V L.L.C., Blackstone Holdings III L.P., BREA VI L.L.C., Blackstone Holdings I/II GP Inc., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×5 dépôts | 12 janvier 2017 | — | Dépôt initial | — | SEC |
| Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners III, L.P., Farallon Partners, L.L.C., Michael B. Fisch, Richard B. Fried, Daniel J. Hirsch, David T. Kim, Monica R. Landry, Michael G. Linn, Rajiv A. Patel, Thomas G. Roberts, Jr., Andrew J. M. Spokes, John R. Warren, Mark C. Wehrly ×9 dépôts | 14 avril 2015 | — | Dépôt initial | — | SEC |
| Blackstone Real Estate Partners V L.P., Blackstone Real Estate Partners V.TE.1 L.P., Blackstone Real Estate Partners V.TE.2 L.P., Blackstone Real Estate Partners V.F L.P., Blackstone Real Estate Holdings V L.P., Blackstone Real Estate Partners VI L.P., Blackstone Real Estate Partners VI.TE.1 L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Partners VI (AV) L.P., Blackstone Real Estate Partners (AIV) VI L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Family Real Estate Partnership VI – SMD L.P., Nantucket Services L.L.C., Blackhawk Services II LLC, Blackstone Real Estate Associates VI L.P., Blackstone Real Estate Associates V L.P., BREP V Side-by-Side GP L.L.C., BREP VI Side-by-Side GP L.L.C., Blackstone Family GP L.L.C., Blackstone Holdings II L.P., BREA V L.L.C., Blackstone Holdings III L.P., BREA VI L.L.C., Blackstone Holdings I/II GP Inc., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 13 avril 2015 | — | 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 35 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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 2,00% | 111 009 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 125 628 | 8 août 2026 | Quotidien |
| PFF · iShares Trust | 0,12% | 1 058 276 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 69 515 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 587 691 NS | 31 mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 66 929 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,06% | 197 875 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 46 692 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,05% | 495 278 SH | 8 août 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 381 026 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 60 016 NS | 30 avril 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 2 009 800 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,03% | 425 NS | 30 avril 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,03% | 50 899 NS | 30 avril 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,03% | 45 733 NS | 30 avril 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,02% | 18 047 NS | 31 mars 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 383 646 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,02% | 69 274 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 308 502 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,02% | 67 733 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 501 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 23 332 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 257 762 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 623 028 SH | 8 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 69 624 | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 957 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7 877 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 978 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 295 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 76 962 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 14 386 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 706 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 710 339 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 216 SH | 8 août 2026 | Quotidien |