NLOP Net Lease Office Properties Common Shares of Beneficial Interest
$11,57
Prix · Aoû 25, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$11–$30
3% of range
Note des analystes
BUY
7 analysts
Objectif de cours
—
P/E (TTM)
-1.2
ROE
-33.2%
Marge nette
-122.2%
NLOP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.56
Capitalisation Boursière
$171M
P/E (TTM)
-1.2
BPA (TTM)
$-9.81
Revenus (TTM)
$119M
Rendement div.
—
ROE
-33.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $30
NLOP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$119M
2021-12-31
→
2025-12-31
BPA
$-9.81
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-122.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NLOP
Médiane des pairs
P/E (TTM)
-1.2
38.1
P/S (TTM)
1.4
1.3
P/B
0.6
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NLOP
Médiane des pairs
Net Profit Margin (Marge nette)
-122.2%
-36.8%
ROA
-23.1%
-5.0%
ROE
-33.2%
-17.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NLOP
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NLOP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-16.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-8.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NLOP
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 mars 2026 | $3,3000 |
| 18 février 2026 | $6,7500 |
| 2 janvier 2026 | $5,1000 |
| 4 décembre 2025 | $4,1000 |
| 18 août 2025 | $3,1000 |
| 15 décembre 2023 | $0,3400 |
NLOP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
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 |
|---|---|---|---|---|---|---|
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
| CMCT | — | -0.1 | -6.3% | — | — | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $119M | $142M | $175M | $156M | |
| SG&A Expense | $7M | $8M | $14M | $12M | |
| Operating Expenses | $220M | $186M | $260M | $113M | |
| Interest Expense | · | · | $43M | $27M | |
| Other Non-op | $-44M | $-50M | $-46M | $-27M | |
| Pretax Income | $-145M | $-94M | $-131M | $16M | |
| Income Tax | $158.0K | $-2M | $425.0K | $486.0K | |
| Net Income | $-145M | $-91M | $-132M | $16M | |
| EPS (Basic) | $-9.81 | $-6.18 | $-9.00 | $1.08 | |
| EPS (Diluted) | $-9.81 | $-6.18 | $-9.00 | $1.08 | |
| Shares (Basic) | 14,814,075 | 14,789,514 | 14,631,265 | 14,620,919 | |
| Shares (Diluted) | 14,814,075 | 14,789,514 | 14,631,265 | 14,620,919 |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $25M | $16M | $5M | |
| Goodwill | · | · | $0 | $64M | |
| Intangibles | $16M | $98M | $166M | · | |
| Total Assets | $453M | $805M | $1.31B | $1.46B | |
| Deferred Tax | · | $0 | $10M | $12M | |
| Total Liabilities | $156M | $220M | $624M | $353M | |
| Long-term Debt | $22M | $169M | $542M | $276M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $0 | |
| Paid-in Capital | $856M | $856M | $856M | $0 | |
| Retained Earnings | · | · | · | $0 | |
| AOCI | $0 | $-40M | $-36M | $-42M | |
| Stockholders' Equity | $294M | $581M | $677M | $1.11B | |
| Liabilities + Equity | $453M | $805M | $1.31B | $1.46B | |
| Shares Outstanding | 14,814,075 | 14,814,075 | 14,620,919 | 0 |
Flux de trésorerie 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $36M | $57M | $75M | $63M | |
| Deferred Tax | $0 | $-3M | $-1M | $-1M | |
| Amort. of Intangibles | $22M | $35M | $48M | $36M | |
| Operating Cash Flow | $64M | $72M | $71M | $84M | |
| Investing Cash Flow | $208M | $298M | $28M | $-23M | |
| Net Debt Issued | $-111M | $-367M | · | · | |
| Financing Cash Flow | $-219M | $-368M | $-37M | $-65M | |
| Net Change in Cash | $54M | $597.0K | $62M | $-3M | |
| Taxes Paid | $700.0K | $700.0K | $3M | $2M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -122.2% | -64.3% | -75.3% | · | |
| Pretax Margin | -121.9% | -65.9% | -75.0% | · | |
| ROA | -23.1% | -8.7% | -9.5% | · | |
| ROE | -33.2% | -14.5% | -14.8% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -16.4% | -18.7% | 12.0% | 5.6% | |
| Revenue CAGR 3Y | -8.7% | -1.3% | · | · | |
| Net Income YoY | · | · | · | 1012.8% |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $119M | $142M | $175M | · | |
| Net Income TTM | $-145M | $-91M | $-132M | · | |
| Market Cap | $382M | $456M | $270M | · | |
| P/E | -2.6 | -5.1 | -2.1 | · | |
| P/S | 3.2 | 3.2 | 1.5 | · | |
| P/B | 1.3 | 0.8 | 0.4 | · | |
| P / Tangible Book | 1.4 | 0.9 | 0.5 | · | |
| P / Cash Flow | 6.0 | 6.4 | 3.8 | · | |
| Earnings Yield | -38.0% | -19.8% | -48.7% | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $9M | $31M | $30M | $29M | $29M | $28M | $31M | $39M | $44M | $46M | $43M | $43M | $43M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $13M | $6M | $24M | $70M | $104M | $22M | $56M | $59M | $37M | $34M | $167M | $32M | $31M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $8M | |
| Other Non-op | $330.0K | $22M | $-7M | $-24M | $-7M | $-6M | $-11M | $-12M | $10M | $-37M | $-21M | $-8M | $-9M | $-8M | |
| Pretax Income | $-6M | $25M | $-71.0K | $-64M | $-81M | $595.0K | $-39M | $-40M | $13M | $-28M | $-142M | $3M | $3M | $4M | |
| Income Tax | $23.0K | $17.0K | $-54.0K | $30.0K | $100.0K | $82.0K | $-3M | $485.0K | $149.0K | $224.0K | $121.0K | $232.0K | $-365.0K | $437.0K | |
| Net Income | $-6M | $25M | $-53.0K | $-64M | $-82M | $492.0K | $-36M | $-40M | $12M | $-28M | $-142M | $3M | $4M | $4M | |
| EPS (Basic) | $-0.42 | $1.69 | $-0.01 | $-4.33 | $-5.50 | $0.03 | $-2.41 | $-2.73 | $0.84 | $-1.88 | $-9.71 | $0.19 | $0.26 | $0.26 | |
| EPS (Diluted) | $-0.42 | $1.69 | $-0.01 | $-4.33 | $-5.50 | $0.03 | $-2.41 | $-2.73 | $0.84 | $-1.88 | $-9.71 | $0.19 | $0.26 | $0.26 | |
| Shares (Basic) | 14,814,075 | 14,814,075 | -29,628,150 | 14,814,075 | 14,814,075 | 14,814,075 | -29,565,742 | 14,785,020 | 14,785,118 | 14,785,118 | -29,231,492 | 14,620,919 | 14,620,919 | 14,620,919 | |
| Shares (Diluted) | 14,814,075 | 14,814,075 | -29,628,150 | 14,814,075 | 14,814,075 | 14,814,075 | -29,588,584 | 14,785,020 | 14,807,960 | 14,785,118 | -29,231,492 | 14,620,919 | 14,620,919 | 14,620,919 |
Bilan 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $71M | $120M | $39M | $54M | $28M | $25M | $36M | $36M | $40M | $16M | $1 | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Intangibles | $12M | $15M | $16M | $68M | $80M | $92M | $98M | $109M | $120M | $148M | · | · | · | · | |
| Total Assets | $201M | $258M | $453M | $523M | $669M | $784M | $805M | $920M | $1.04B | $1.23B | · | $65 | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $3M | $3M | $3M | · | · | · | · | |
| Total Liabilities | $33M | $84M | $156M | $88M | $165M | $198M | $220M | $294M | $380M | $580M | · | · | · | · | |
| Long-term Debt | · | · | $22M | $47M | $117M | $148M | $169M | $239M | $327M | $515M | · | · | · | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | · | $1 | · | · | |
| Paid-in Capital | $856M | $856M | $856M | $856M | $856M | $856M | $856M | $856M | $856M | $856M | · | $303 | · | · | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $-239 | · | · | |
| AOCI | · | · | $0 | $0 | $-40M | $-40M | $-40M | $-35M | $-37M | $-38M | · | · | · | · | |
| Stockholders' Equity | $164M | $170M | $294M | $430M | $500M | $582M | $581M | $622M | $660M | $647M | · | $65 | · | · | |
| Liabilities + Equity | $201M | $258M | $453M | $523M | $669M | $784M | $805M | $920M | $1.04B | $1.23B | · | · | · | · | |
| Shares Outstanding | 14,814,075 | 14,814,075 | 14,814,075 | 14,814,075 | 14,814,075 | 14,814,075 | 14,814,075 | 14,620,919 | 14,620,919 | 14,620,919 | 14,620,919 | 1,000 | · | · |
Flux de trésorerie 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $7M | $9M | $10M | $10M | $11M | $12M | $15M | $18M | $22M | $18M | $18M | $18M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-3M | $-100.0K | $-200.0K | $-123.0K | $-390.0K | $-100.0K | $-300.0K | $-411.0K | |
| Amort. of Intangibles | $1M | $1M | $5M | $6M | $6M | $6M | $6M | $7M | $10M | $12M | $15M | $11M | $11M | $11M | |
| Operating Cash Flow | $2M | $8M | $22M | $16M | $12M | $14M | $10M | $20M | $15M | $26M | $7M | $21M | $23M | $20M | |
| Investing Cash Flow | $492.0K | $119M | $146M | $39M | $14M | $9M | $43M | $77M | $151M | $27M | $32M | $-2M | $-2M | $-236.0K | |
| Net Debt Issued | · | $0 | · | · | · | $-26M | · | · | · | $-31M | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | |
| Financing Cash Flow | $-49M | $-176M | $-86M | $-71M | $-36M | $-26M | $-70M | $-93M | $-173M | $-32M | $22M | $-19M | $-23M | $-17M | |
| Net Change in Cash | $-47M | $-49M | $82M | $-15M | $-10M | $-3M | $-17M | $5M | $-8M | $21M | $62M | $67.0K | $-3M | $3M |
Rentabilité 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -97.4% | 277.0% | · | -215.4% | -279.5% | 1.7% | · | -128.0% | 31.9% | -63.3% | · | · | · | · | |
| Pretax Margin | -96.4% | 277.6% | · | -215.2% | -279.1% | 2.0% | · | -126.4% | 32.3% | -62.7% | · | · | · | · | |
| ROA | -1.4% | 4.8% | · | -8.9% | -9.5% | 0.05% | · | -8.8% | 2.4% | -4.5% | · | · | · | · | |
| ROE | -1.9% | 6.7% | · | -12.2% | -14.1% | 0.08% | · | -13.0% | 3.8% | -8.6% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · |
Valorisation (TTM) 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $74M | $97M | · | $120M | $129M | $144M | · | $158M | $169M | $173M | · | · | · | · | |
| Net Income TTM | $-127M | $-120M | · | $-186M | $-109M | $-55M | · | $-53M | $-9M | $-18M | · | · | · | · | |
| Market Cap | $165M | $171M | · | $439M | $482M | $465M | · | $448M | $360M | $348M | · | · | · | · | |
| P/E | -1.3 | -1.4 | · | -2.4 | -4.4 | -8.4 | · | -8.6 | -41.7 | -20.3 | · | · | · | · | |
| P/S | 2.2 | 1.8 | · | 3.7 | 3.7 | 3.2 | · | 2.8 | 2.1 | 2.0 | · | · | · | · | |
| P/B | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 0.7 | 0.5 | 0.5 | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 0.9 | 0.7 | 0.7 | · | · | · | · | |
| P / Cash Flow | · | 21.0 | · | · | · | 32.9 | · | · | · | 13.2 | · | · | · | · | |
| Earnings Yield | -76.9% | -70.4% | · | -42.2% | -22.6% | -11.9% | · | -11.7% | -2.4% | -4.9% | · | · | · | · |
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 | $119M | $142M | $175M | $156M | $148M |
| Résultat net | $-145M | $-91M | $-132M | $16M | $1M |
| BPA dilué | $-9.81 | $-6.18 | $-9.00 | $1.08 | — |
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Détenteurs institutionnels (13F) 265 déclarants · $56.2M 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 29 (-13 vs T. préc.) | 33 (+3 vs T. préc.) | 60 (-11 vs T. préc.) | 49 (+2 vs T. préc.) | -152K |
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 CAPITAL MANAGEMENT LLC | $7 286 811 | 654 700 | 12,96% | Actions |
| STATE STREET CORP | $5 010 871 | 450 213 | 8,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 689 941 | 331 442 | 6,56% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 678 009 | 330 459 | 6,54% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 621 349 | 235 521 | 4,66% | Actions |
| K2 PRINCIPAL FUND, L.P. | $2 077 993 | 186 702 | 3,70% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 068 633 | 185 861 | 3,68% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 890 353 | 169 843 | 3,36% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1 481 971 | 133 151 | 2,64% | Actions |
| GOLDMAN SACHS GROUP INC | $1 210 788 | 108 786 | 2,15% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 209 252 | 108 648 | 2,15% | Actions |
| Man Group plc | $1 155 517 | 103 820 | 2,06% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 120 824 | 100 703 | 1,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 118 932 | 100 533 | 1,99% | Actions |
| Rangeley Capital, LLC | $1 057 350 | 95 000 | 1,88% | Actions |
| Skopos Labs, Inc. | $978 498 | 84 940 | 1,74% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $960 853 | 86 330 | 1,71% | Actions |
| LPL Financial LLC | $843 053 | 75 746 | 1,50% | Actions |
| Quantinno Capital Management LP | $768 093 | 69 011 | 1,37% | Actions |
| Point72 Asset Management, L.P. | $688 724 | 61 880 | 1,23% | Actions |
| Verdad Advisers, LP | $654 344 | 58 791 | 1,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $647 766 | 58 200 | 1,15% | Option d'achat |
| Cambria Investment Management, L.P. | $612 217 | 55 006 | 1,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $586 262 | 52 674 | 1,04% | Actions |
| Marex Group Ltd | $565 393 | 50 799 | 1,01% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $521 997 | 46 900 | 0,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $491 456 | 44 156 | 0,87% | Actions |
| MORGAN STANLEY | $486 624 | 43 721 | 0,87% | Actions |
| MEEDER ASSET MANAGEMENT INC | $442 340 | 39 743 | 0,79% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $441 902 | 39 703 | 0,79% | Actions |
| CITADEL ADVISORS LLC | $406 245 | 36 500 | 0,72% | Option d'achat |
| JBF Capital, Inc. | $358 698 | 32 228 | 0,64% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $349 838 | 31 432 | 0,62% | Actions |
| Bank of New York Mellon Corp | $332 998 | 29 919 | 0,59% | Actions |
| Qube Research & Technologies Ltd | $328 914 | 29 552 | 0,59% | Actions |
| MARSHALL WACE, LLP | $305 308 | 27 431 | 0,54% | Actions |
| Engineers Gate Manager LP | $303 404 | 27 260 | 0,54% | Actions |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $278 205 | 24 996 | 0,49% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $257 548 | 23 140 | 0,46% | Actions |
| TWO SIGMA ADVISERS, LP | $255 734 | 9 916 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $250 826 | 22 536 | 0,45% | Actions |
| BROWN ADVISORY INC | $246 941 | 22 187 | 0,44% | Actions |
| ALLIANCEBERNSTEIN L.P. | $243 648 | 21 150 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $235 232 | 21 136 | 0,42% | Actions |
| Asset Management One Co., Ltd. | $231 149 | 20 065 | 0,41% | Actions |
| Cubist Systematic Strategies, LLC | $223 518 | 7 536 | 0,40% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $219 718 | 19 741 | 0,39% | Actions |
| BlackRock, Inc. | $218 159 | 19 601 | 0,39% | Actions |
| Verdence Capital Advisors LLC | $216 590 | 19 460 | 0,39% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $214 998 | 19 317 | 0,38% | Actions |
| Brevan Howard Capital Management LP | $198 793 | 17 861 | 0,35% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $198 292 | 17 816 | 0,35% | Actions |
| Mariner, LLC | $194 201 | 17 448 | 0,35% | Actions |
| Militia Capital Management LLC | $178 080 | 16 000 | 0,32% | Actions |
| DEUTSCHE BANK AG\ | $164 112 | 14 745 | 0,29% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $161 385 | 14 500 | 0,29% | Actions |
| Kestra Advisory Services, LLC | $160 780 | 14 446 | 0,29% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $154 340 | 13 867 | 0,27% | Actions |
| VANGUARD GROUP INC | $147 158 | 5 706 | 0,26% | Actions |
| Russell Investments Group, Ltd. | $144 475 | 12 981 | 0,26% | Actions |
| WELLS FARGO & COMPANY/MN | $141 752 | 12 736 | 0,25% | Actions |
| National Philanthropic Trust | $141 551 | 12 718 | 0,25% | Actions |
| CITIGROUP INC | $141 073 | 12 675 | 0,25% | Actions |
| Vanguard Personalized Indexing Management, LLC | $131 278 | 11 795 | 0,23% | Actions |
| Quadrature Capital Ltd | $125 591 | 11 284 | 0,22% | Actions |
| PNC Financial Services Group, Inc. | $122 319 | 10 990 | 0,22% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $118 790 | 10 673 | 0,21% | Actions |
| MetLife Investment Management, LLC | $107 059 | 9 619 | 0,19% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $99 948 | 8 908 | 0,18% | Actions |
| Sandia Investment Management LP | $86 113 | 3 339 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77 454 | 6 959 | 0,14% | Actions |
| FMR LLC | $75 635 | 6 796 | 0,13% | Actions |
| Resona Asset Management Co.,Ltd. | $71 163 | 6 347 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $68 795 | 6 181 | 0,12% | Actions |
| Invesco Ltd. | $66 891 | 6 010 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $63 508 | 5 706 | 0,11% | Actions |
| Daiwa Securities Group Inc. | $60 480 | 5 434 | 0,11% | Actions |
| Daytona Street Capital LLC | $55 654 | 5 000 | 0,10% | Actions |
| OSAIC HOLDINGS, INC. | $54 333 | 4 878 | 0,10% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $50 964 | 4 579 | 0,09% | Actions |
| Police & Firemen's Retirement System of New Jersey | $49 384 | 4 437 | 0,09% | Actions |
| Strategic Wealth Partners, Ltd. | $44 565 | 4 004 | 0,08% | Actions |
| UBS Group AG | $43 863 | 3 941 | 0,08% | Actions |
| AlphaQuest LLC | $40 774 | 1 581 | 0,07% | Actions |
| CWM, LLC | $38 604 | 3 351 | 0,07% | Actions |
| STRS OHIO | $31 164 | 2 800 | 0,06% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $29 041 | 2 556 | 0,05% | Actions |
| Allworth Financial LP | $28 254 | 2 538 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $26 100 | 2 345 | 0,05% | Actions |
| Tower Research Capital LLC (TRC) | $25 966 | 2 333 | 0,05% | Actions |
| NORTHERN TRUST CORP | $24 631 | 2 213 | 0,04% | Actions |
| BARCLAYS PLC | $22 817 | 2 050 | 0,04% | Actions |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $20 835 | 1 872 | 0,04% | Actions |
| Point72 (DIFC) Ltd | $19 991 | 674 | 0,04% | Actions |
| Integrated Wealth Concepts LLC | $18 143 | 1 631 | 0,03% | Actions |
| Geneos Wealth Management Inc. | $17 953 | 1 613 | 0,03% | Actions |
| Steward Partners Investment Advisory, LLC | $17 386 | 1 562 | 0,03% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $17 084 | 576 | 0,03% | Actions |
| Nuveen Asset Management, LLC | $16 760 | 537 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $16 194 | 1 455 | 0,03% | Actions |
Initiés de la société 8 initiés · 3 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jason E. Fox | CHIEF EXECUTIVE OFFICER | 1 novembre 2023 A | 5 | 0 | 0 | $0 |
| Toniann Sanzone | CHIEF FINANCIAL OFFICER | 1 novembre 2023 A | 4 170 | 0 | 0 | $0 |
| Brian H Zander | CHIEF ACCOUNTING OFFICER | 1 novembre 2023 A | 152 | 0 | 0 | $0 |
| Jean Hoysradt | Administrateur | 2 novembre 2023 A | 10 878 | 0 | 0 | $0 |
| Axel K.A. Hansing | Administrateur | 2 novembre 2023 A | 10 666 | 0 | 0 | $0 |
| Richard J Pinola | Administrateur | 2 novembre 2023 A | 9 957 | 0 | 0 | $0 |
| John J Park | Administrateur | 1 novembre 2023 A | 37 | 0 | 0 | $0 |
| W. P. Carey Inc. | Détenteur de 10% | 1 novembre 2023 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Asset Value Investors Ltd ×2 dépôts | 9 janvier 2026 | 4,80% | 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 23 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 | 1,13% | 44 347 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 52 219 SH | 21 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 13 026 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,01% | 57 774 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 150 840 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 86 756 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 954 SH | 19 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,01% | 6 377 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 19 746 | 21 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,01% | 18 611 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6 551 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 374 699 SH | 21 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 701 NS | 31 mai 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,00% | 4 860 NS | 30 avril 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 3 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 549 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 554 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 070 SH | 21 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 3 814 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 174 387 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 464 848 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 993 SH | 19 août 2026 | Quotidien |