SEVN Seven Hills Realty Trust - Common Stock
$7,55
Prix · Aoû 18, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$7–$11
5% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$10
+26% upside
P/E (TTM)
7.6
ROE
5.2%
Marge nette
52.5%
SEVN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.55
Capitalisation Boursière
$171M
P/E (TTM)
7.6
BPA (TTM)
$1.00
Revenus (TTM)
$29M
Rendement div.
11.0%
ROE
5.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $11
SEVN 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
$29M
2022-12-31
→
2025-12-31
BPA
$1.00
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
52.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SEVN
Médiane des pairs
P/E (TTM)
7.6
6.5
P/S (TTM)
5.8
1.7
P/B
0.5
0.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SEVN
Médiane des pairs
Net Profit Margin (Marge nette)
52.5%
13.2%
ROA
2.0%
0.54%
ROE
5.2%
5.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SEVN
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
SEVN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-16.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-8.5%
—
EPS YoY (BPA Année/Année)
-16.7%
—
Net Income YoY (Bénéfice net YoY)
-13.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SEVN
Médiane des pairs
Payout Ratio (Ratio de distribution)
122.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
11.0%
Ratio de distribution
122.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 20 juillet 2026 | $0,2800 |
| 21 avril 2026 | $0,2800 |
| 26 janvier 2026 | $0,2800 |
| 27 octobre 2025 | $0,2800 |
| 21 juillet 2025 | $0,2800 |
| 22 avril 2025 | $0,3500 |
| 27 janvier 2025 | $0,3500 |
| 28 octobre 2024 | $0,3500 |
| 22 juillet 2024 | $0,3500 |
| 19 avril 2024 | $0,3500 |
| 19 janvier 2024 | $0,3500 |
| 20 octobre 2023 | $0,3500 |
| 21 juillet 2023 | $0,3500 |
| 21 avril 2023 | $0,3500 |
| 20 janvier 2023 | $0,3500 |
| 21 octobre 2022 | $0,2500 |
| 22 juillet 2022 | $0,2500 |
| 22 avril 2022 | $0,2500 |
| 21 janvier 2022 | $0,2500 |
| 3 septembre 2021 | $0,1500 |
SEVN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 3 27,3%
- Achat 6 54,5%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-16
Médiane
$10.00
Moyenne
$9.55
← En dessous de tous les objectifs
$7.55
Bas
$8.50
Haut
$10.50
Objectif médian
$10.00
+32,5%
Objectif moyen
$9.55
+26,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.23 | $0.26 | -0.03% |
| 31 mars 2026 | $0.24 | $0.24 | 0.00% |
| 31 décembre 2025 | $0.27 | $0.28 | -0.01% |
| 30 septembre 2025 | $0.29 | $0.30 | -0.01% |
| 30 juin 2025 | $0.31 | $0.35 | -0.04% |
| 31 mars 2025 | $0.34 | $0.33 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| ACR | — | 711.3 | -4.2% | — | — | — |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| GPMT | $114M | -2.1 | -3.2% | — | -7.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $29M | $35M | $38M | $38M | |
| SG&A Expense | $4M | $4M | $4M | $4M | |
| Operating Expenses | $14M | $17M | $12M | $11M | |
| Interest Expense | · | · | $34M | $18M | |
| Interest Income | $56M | $65M | $66M | $45M | |
| Pretax Income | $15M | $18M | $26M | $28M | |
| Income Tax | $14.0K | $33.0K | $-38.0K | $113.0K | |
| Net Income | $15M | $18M | $26M | $28M | |
| EPS (Basic) | $1.00 | $1.20 | $1.76 | $1.89 | |
| EPS (Diluted) | $1.00 | $1.20 | $1.76 | $1.89 | |
| Shares (Basic) | 15,240,000 | 14,712,000 | 14,625,000 | 14,540,000 | |
| Shares (Diluted) | 15,240,000 | 14,712,000 | 14,625,000 | 14,540,000 | |
| EBITDA | $1M | $1M | $604.0K | · |
Bilan 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $71M | $88M | $71M | |
| Total Assets | $821M | $693M | $732M | $747M | |
| Total Liabilities | $492M | $424M | $460M | $475M | |
| Common Stock | $23.0K | $15.0K | $15.0K | $15.0K | |
| Retained Earnings | $105M | $89M | $72M | $52M | |
| Stockholders' Equity | $329M | $269M | $271M | $272M | |
| Liabilities + Equity | $821M | $693M | $732M | $747M | |
| Shares Outstanding | 22,584,285 | 14,903,000 | 14,811,000 | 14,709,000 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $1M | $604.0K | $0 | |
| Stock-based Comp | $2M | $1M | $1M | $1M | |
| Other Non-cash | $-3M | $-360.0K | $-7M | · | |
| Operating Cash Flow | $15M | $20M | $20M | $13M | |
| Investing Cash Flow | $-73M | $21M | $36M | $-84M | |
| Stock Issued | $62M | $0 | · | · | |
| Stock Repurchased | $383.0K | $377.0K | $183.0K | $137.0K | |
| Net Stock Activity | $61M | $-377.0K | $-183.0K | $-137.0K | |
| Dividends Paid | $19M | $21M | $21M | $15M | |
| Financing Cash Flow | $111M | $-58M | $-39M | $116M | |
| Net Change in Cash | $53M | $-17M | $17M | $45M | |
| Taxes Paid | $-14.0K | $-35.0K | $135.0K | $134.0K |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 52.5% | 50.5% | 67.9% | · | |
| Pretax Margin | 52.6% | 50.6% | 67.8% | · | |
| EBITDA Margin | 3.8% | 3.7% | 1.6% | · | |
| ROA | 2.0% | 2.5% | 3.5% | 4.1% | |
| ROE | 5.2% | 6.6% | 9.6% | 10.2% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -16.7% | -7.7% | -0.33% | · | |
| Revenue CAGR 3Y | -8.5% | · | · | · | |
| EPS YoY | -16.7% | -31.8% | -6.9% | -13.3% | |
| EPS CAGR 3Y | -19.1% | -18.1% | · | · | |
| Net Income YoY | -13.4% | -31.4% | -6.1% | 12.1% | |
| Net Income CAGR 3Y | -17.6% | -10.2% | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $29M | $35M | $38M | $38M | |
| Net Income TTM | $15M | $18M | $26M | $28M | |
| Market Cap | $201M | $195M | $192M | $133M | |
| P/E | 8.9 | 10.9 | 7.4 | 4.8 | |
| P/S | 6.8 | 5.5 | 5.0 | 3.5 | |
| P/B | 0.6 | 0.7 | 0.7 | 0.5 | |
| P / Tangible Book | 0.6 | 0.7 | 0.7 | 0.5 | |
| P / Cash Flow | 13.4 | 9.7 | 9.5 | 10.4 | |
| Dividend Yield | 9.4% | 10.7% | 10.8% | 11.0% | |
| Earnings Yield | 11.2% | 9.2% | 13.6% | 20.8% | |
| Payout Ratio | 122.0% | 116.6% | 79.5% | 52.9% | |
| Annual Payout | $19M | $21M | $21M | $15M |
Compte de résultat 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $8M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | |
| SG&A Expense | $2M | $886.0K | $799.0K | $1M | $1M | $963.0K | $847.0K | $1M | $1M | $963.0K | $929.0K | $941.0K | $1M | $796.0K | $719.0K | $942.0K | |
| Operating Expenses | $9M | $4M | $3M | $4M | $5M | $3M | $3M | $5M | $5M | $4M | $4M | $2M | $4M | $2M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $8M | $8M | $7M | $5M | |
| Interest Income | $15M | $15M | $14M | $13M | $14M | $14M | $16M | $16M | $16M | $16M | $18M | $17M | $16M | $16M | $15M | $12M | |
| Pretax Income | $-878.0K | $4M | $5M | $3M | $3M | $5M | $5M | $3M | $4M | $5M | $6M | $7M | $5M | $8M | $7M | $5M | |
| Income Tax | $-11.0K | $6.0K | $8.0K | $-2.0K | $-3.0K | $11.0K | $6.0K | $11.0K | $13.0K | $3.0K | $-103.0K | $18.0K | $27.0K | $20.0K | $6.0K | $23.0K | |
| Net Income | $-867.0K | $4M | $5M | $3M | $3M | $5M | $5M | $3M | $4M | $5M | $6M | $7M | $5M | $8M | $7M | $5M | |
| EPS (Basic) | $-0.04 | $0.19 | $0.29 | $0.23 | $0.18 | $0.30 | $0.34 | $0.23 | $0.28 | $0.35 | $0.40 | $0.51 | $0.32 | $0.53 | $0.47 | $0.35 | |
| EPS (Diluted) | $-0.04 | $0.19 | $0.29 | $0.23 | $0.18 | $0.30 | $0.34 | $0.23 | $0.28 | $0.35 | $0.40 | $0.51 | $0.32 | $0.53 | $0.47 | $0.35 | |
| Shares (Basic) | 22,419,000 | 22,398,000 | -29,128,000 | 14,826,000 | 14,785,000 | 14,757,000 | -29,377,000 | 14,723,000 | 14,691,000 | 14,675,000 | -29,202,000 | 14,640,000 | 14,605,000 | 14,582,000 | -29,037,000 | 14,551,000 | |
| Shares (Diluted) | 22,419,000 | 22,398,000 | -29,128,000 | 14,826,000 | 14,785,000 | 14,757,000 | -29,377,000 | 14,723,000 | 14,691,000 | 14,675,000 | -29,202,000 | 14,640,000 | 14,605,000 | 14,582,000 | -29,051,000 | 14,551,000 | |
| EBITDA | · | $265.0K | · | · | · | $280.0K | · | · | · | $368.0K | · | · | · | · | · | · |
Bilan 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $57M | $123M | $77M | $46M | $42M | $71M | $82M | $70M | $93M | $88M | $60M | $82M | $84M | $71M | $76M | |
| Total Assets | $795M | $797M | $821M | $701M | $687M | $714M | $693M | $653M | $695M | $698M | $732M | $750M | $728M | $707M | $747M | $775M | |
| Total Liabilities | $474M | $470M | $492M | $434M | $420M | $445M | $424M | $383M | $424M | $426M | $460M | $480M | $460M | $439M | $475M | $507M | |
| Common Stock | $23.0K | $23.0K | $23.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |
| Retained Earnings | $108M | $109M | $105M | $100M | $97M | $94M | $89M | $85M | $81M | $77M | $72M | $66M | $58M | $53M | $52M | $46M | |
| Stockholders' Equity | $321M | $327M | $329M | $266M | $267M | $269M | $269M | $270M | $271M | $272M | $271M | $270M | $268M | $268M | $272M | $268M | |
| Liabilities + Equity | $795M | $797M | $821M | $701M | $687M | $714M | $693M | $653M | $695M | $698M | $732M | $750M | $728M | $707M | $747M | $775M | |
| Shares Outstanding | 22,665,251 | 22,596,077 | 22,584,285 | 15,069,116 | 14,943,728 | 14,907,123 | 14,902,773 | 14,906,453 | 14,832,982 | 14,805,494 | 14,811,410 | 14,815,574 | 14,745,486 | 14,706,862 | 14,709,165 | 14,713,623 |
Flux de trésorerie 11
| 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 | $264.0K | $265.0K | $258.0K | $289.0K | $279.0K | $280.0K | $290.0K | $318.0K | $315.0K | $368.0K | $296.0K | $308.0K | $0 | $0 | $0 | · | |
| Stock-based Comp | $891.0K | $207.0K | $216.0K | $487.0K | $677.0K | $356.0K | $159.0K | $367.0K | $497.0K | $336.0K | $151.0K | $271.0K | $579.0K | $120.0K | $129.0K | $259.0K | |
| Other Non-cash | · | $165.0K | · | · | · | $-1M | · | · | · | $-1M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $5M | $3M | $3M | $5M | $4M | $4M | $7M | $4M | $5M | $5M | $3M | $5M | $7M | $3M | $4M | |
| Investing Cash Flow | $11M | $-44M | $-73M | $20M | $29M | $-50M | $-52M | $53M | $-19M | $40M | $47M | $-40M | $-21M | $50M | $28M | $-22M | |
| Stock Repurchased | $6.0K | $7.0K | $44.0K | $271.0K | $63.0K | $5.0K | $50.0K | $239.0K | $13.0K | $75.0K | $45.0K | $101.0K | $24.0K | $13.0K | $41.0K | $96.0K | |
| Net Stock Activity | · | $-7.0K | · | · | · | $-5.0K | · | · | · | $-75.0K | · | · | · | $-13.0K | · | · | |
| Dividends Paid | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Financing Cash Flow | $-2M | $-28M | $115M | $8M | $-30M | $17M | $37M | $-48M | $-9M | $-39M | $-25M | $15M | $14M | $-44M | $-36M | $47M | |
| Net Change in Cash | $13M | $-67M | $46M | $32M | $4M | $-29M | $-11M | $13M | $-24M | $5M | $27M | $-22M | $-2M | $13M | $-5M | $28M | |
| Taxes Paid | $-2.0K | $11.0K | $0 | $-9.0K | $-5.0K | $0 | $-13.0K | $6.0K | $36.0K | $-64.0K | $2.0K | $8.0K | $122.0K | $3.0K | $42.0K | $0 |
Rentabilité 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -10.7% | 52.6% | · | 48.4% | 36.2% | 59.7% | · | 39.3% | 45.1% | 55.9% | · | 76.3% | 51.1% | · | · | · | |
| Pretax Margin | -10.8% | 52.7% | · | 48.3% | 36.2% | 59.8% | · | 39.4% | 45.2% | 55.9% | · | 76.4% | 51.4% | · | · | · | |
| EBITDA Margin | · | 3.2% | · | · | · | 3.7% | · | · | · | 3.9% | · | · | · | · | · | · | |
| ROA | -0.12% | 0.58% | · | 0.51% | 0.39% | 0.64% | · | 0.50% | 0.59% | 0.75% | · | 0.98% | 0.64% | 1.2% | · | 0.84% | |
| ROE | -0.30% | 1.5% | · | 1.3% | 1.0% | 1.7% | · | 1.3% | 1.6% | 1.9% | · | 2.8% | 1.7% | 2.9% | · | 2.1% |
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 | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $30M | · | $31M | $33M | $35M | · | $37M | $38M | $38M | · | $36M | $34M | · | · | · | |
| Net Income TTM | $10M | $15M | · | $14M | $15M | $17M | · | $20M | $22M | $25M | · | $25M | $22M | $29M | · | $23M | |
| Market Cap | $191M | $186M | · | $155M | $180M | $186M | · | $205M | $188M | $191M | · | $162M | $151M | $148M | · | $134M | |
| P/E | 15.1 | 9.1 | · | 11.0 | 12.2 | 10.8 | · | 10.1 | 8.7 | 7.6 | · | 6.4 | 6.8 | 5.1 | · | 5.5 | |
| P/S | 6.2 | 6.1 | · | 5.0 | 5.4 | 5.3 | · | 5.5 | 5.0 | 5.1 | · | 4.5 | 4.5 | · | · | · | |
| P/B | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | 37.0 | · | · | · | 50.5 | · | · | · | 40.5 | · | · | · | 22.5 | · | · | |
| Earnings Yield | 6.6% | 10.9% | · | 9.1% | 8.2% | 9.3% | · | 10.0% | 11.5% | 13.2% | · | 15.7% | 14.7% | 19.4% | · | 18.2% | |
| Payout Ratio | · | 144.3% | · | · | · | 115.1% | · | · | · | 99.1% | · | · | · | 66.0% | · | · |
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 | $29M | $35M | $38M | $38M | — |
| Résultat net | $15M | $18M | $26M | $28M | $25M |
| BPA dilué | $1.00 | $1.20 | $1.76 | $1.89 | $2.18 |
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Détenteurs institutionnels (13F) 100 déclarants · $43.7M 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 |
|---|---|---|---|---|
| 15 (-10 vs T. préc.) | 10 (+5 vs T. préc.) | 38 (+13 vs T. préc.) | 26 (0 vs T. préc.) | -543K |
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 GROUP INC | $9 731 011 | 1 093 372 | 22,25% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 377 101 | 875 101 | 16,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 347 174 | 515 521 | 9,94% | Actions |
| STATE STREET CORP | $3 092 739 | 366 873 | 7,07% | Actions |
| Independent Advisor Alliance | $2 833 497 | 336 118 | 6,48% | Actions |
| RIVERBRIDGE PARTNERS LLC | $2 053 964 | 243 649 | 4,70% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1 378 305 | 163 500 | 3,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 266 489 | 150 236 | 2,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 256 340 | 149 032 | 2,87% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $733 697 | 87 034 | 1,68% | Actions |
| Lido Advisors, LLC | $725 874 | 86 106 | 1,66% | Actions |
| Flat Footed LLC | $700 052 | 83 043 | 1,60% | Actions |
| GOLDMAN SACHS GROUP INC | $671 547 | 79 662 | 1,54% | Actions |
| Qube Research & Technologies Ltd | $590 336 | 70 028 | 1,35% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $589 426 | 69 920 | 1,35% | Actions |
| Running Point Capital Advisors, LLC | $493 278 | 55 425 | 1,13% | Actions |
| Odyssean, LLC | $353 832 | 41 973 | 0,81% | Actions |
| FMR LLC | $333 668 | 39 581 | 0,76% | Actions |
| Abel Hall, LLC | $319 067 | 37 849 | 0,73% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $295 050 | 35 000 | 0,67% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $261 431 | 31 012 | 0,60% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $258 380 | 30 650 | 0,59% | Actions |
| Smith Asset Management Co., LLC | $247 218 | 29 326 | 0,57% | Actions |
| BlackRock, Inc. | $237 793 | 28 208 | 0,54% | Actions |
| MORGAN STANLEY | $236 580 | 28 064 | 0,54% | Actions |
| Nuveen Asset Management, LLC | $217 442 | 16 624 | 0,50% | Actions |
| ADAPT WEALTH ADVISORS, LLC | $172 899 | 20 510 | 0,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $169 384 | 20 093 | 0,39% | Actions |
| WELLS FARGO & COMPANY/MN | $160 878 | 19 084 | 0,37% | Actions |
| Bank of New York Mellon Corp | $159 453 | 18 915 | 0,36% | Actions |
| DEUTSCHE BANK AG\ | $155 955 | 18 500 | 0,36% | Actions |
| AMERIPRISE FINANCIAL INC | $145 839 | 17 300 | 0,33% | Actions |
| SEI INVESTMENTS CO | $143 681 | 17 044 | 0,33% | Actions |
| BARCLAYS PLC | $141 438 | 16 778 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $128 124 | 15 199 | 0,29% | Actions |
| LPL Financial LLC | $124 857 | 14 811 | 0,29% | Actions |
| Jump Financial, LLC | $119 706 | 14 200 | 0,27% | Actions |
| SANDERS MORRIS HARRIS LLC | $118 020 | 14 000 | 0,27% | Actions |
| MetLife Investment Management, LLC | $111 192 | 13 190 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96 102 | 11 400 | 0,22% | Option de vente |
| Nuveen, LLC | $95 630 | 11 344 | 0,22% | Actions |
| Russell Investments Group, Ltd. | $93 927 | 11 142 | 0,21% | Actions |
| Creative Planning | $91 432 | 10 846 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88 532 | 10 502 | 0,20% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $86 795 | 10 296 | 0,20% | Actions |
| CITIGROUP INC | $75 457 | 8 951 | 0,17% | Actions |
| Invesco Ltd. | $73 805 | 8 755 | 0,17% | Actions |
| Vanguard Global Advisers, LLC | $60 097 | 7 129 | 0,14% | Actions |
| Police & Firemen's Retirement System of New Jersey | $58 766 | 6 971 | 0,13% | Actions |
| OSAIC HOLDINGS, INC. | $48 927 | 5 802 | 0,11% | Actions |
| PNC Financial Services Group, Inc. | $47 031 | 5 579 | 0,11% | Actions |
| STRS OHIO | $32 877 | 3 900 | 0,08% | Actions |
| NORTHERN TRUST CORP | $30 500 | 3 618 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $24 051 | 2 853 | 0,06% | Actions |
| Global Retirement Partners, LLC | $24 026 | 2 850 | 0,05% | Actions |
| MARSHALL WACE, LLP | $21 336 | 2 531 | 0,05% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20 246 | 2 463 | 0,05% | Actions |
| Legal & General Group Plc | $20 181 | 2 394 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $17 888 | 2 122 | 0,04% | Actions |
| AE Wealth Management LLC | $15 112 | 1 793 | 0,03% | Actions |
| UBS Group AG | $14 955 | 1 774 | 0,03% | Actions |
| Arax Advisory Partners | $12 342 | 1 464 | 0,03% | Actions |
| TFC Financial Management, Inc. | $12 148 | 1 441 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $11 979 | 1 421 | 0,03% | Actions |
| GAMMA Investing LLC | $10 647 | 1 263 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $10 563 | 1 253 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 823 | 1 195 | 0,02% | Actions |
| CWM, LLC | $8 787 | 1 069 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 430 | 1 000 | 0,02% | Actions |
| HUNTINGTON NATIONAL BANK | $6 331 | 751 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 691 | 0,01% | Actions |
| COMERICA BANK | $4 299 | 483 | 0,01% | Actions |
| FIFTH THIRD BANCORP | $4 072 | 483 | 0,01% | Actions |
| Triumph Capital Management | $4 055 | 481 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $3 801 | 451 | 0,01% | Actions |
| Sterling Capital Management LLC | $3 482 | 413 | 0,01% | Actions |
| TRUST CO OF TOLEDO NA /OH/ | $3 439 | 408 | 0,01% | Actions |
| Cerity Partners LLC | $2 630 | 312 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $2 124 | 252 | 0,00% | Actions |
| Essential Partners LLC | $1 737 | 206 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 577 | 175 | 0,00% | Actions |
| Penserra Capital Management LLC | $1 236 | 146 633 | 0,00% | Actions |
| IFP Advisors, Inc | $978 | 116 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $809 | 95 | 0,00% | Actions |
| Ares Financial Consulting, LLC | $733 | 87 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $573 | 68 | 0,00% | Actions |
| Cambridge Investment Research Advisors, Inc. | $462 | 54 812 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $438 | 52 | 0,00% | Actions |
| True Wealth Design, LLC | $414 | 49 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $389 | 46 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $258 | 30 650 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $219 | 26 | 0,00% | Actions |
| Fortitude Family Office, LLC | $177 | 21 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $155 | 18 344 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $118 | 14 | 0,00% | Actions |
| Parallel Advisors, LLC | $118 | 14 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $85 | 10 | 0,00% | Actions |
| Clearstead Advisors, LLC | $9 | 1 | 0,00% | Actions |
| JPL Wealth Management, LLC | $9 | 1 | 0,00% | Actions |
| Covestor Ltd | $1 | 140 | 0,00% | Actions |
Initiés de la société 23 initiés · 8 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew C. Brown | CFO and Treasurer | 4 décembre 2025 X | 21 365 | 0 | 0 | $0 |
| Fernando Diaz | CFO & Treasurer | 1 octobre 2024 F | 8 519 | 0 | 0 | $0 |
| Tiffany R Sy | CFO and Treasurer | 13 septembre 2023 A | 7 500 | 0 | 0 | $0 |
| Gerald Douglas Lanois | CFO and Treasurer | 19 septembre 2022 F | 11 972 | 0 | 0 | $0 |
| Thomas J. Lorenzini | President and CIO | 12 décembre 2025 X | 39 319 | 0 | 0 | $0 |
| John C Popeo | Vice-President of Fund | 16 juin 2009 J | 329 | 0 | 0 | $0 |
| Wood Karen Jacoppo | V.P. & Asst. Secretary of Fund | 20 janvier 2012 J | 471 | 0 | 0 | $0 |
| Jennifer B Clark | CLO & Secretary of Fund | 20 janvier 2012 J | 1 168 | 0 | 0 | $0 |
| Ann Marie Danner | Administrateur | 9 juin 2026 A | 26 005 | 0 | 0 | $0 |
| Mark A. Talley | Administrateur | 9 juin 2026 A | 9 976 | 0 | 0 | $0 |
| Matthew P. Jordan | Administrateur | 9 juin 2026 A | 99 112 | 0 | 0 | $0 |
| Joseph Morea | Administrateur | 9 juin 2026 A | 73 562 | 0 | 0 | $0 |
| William A. Lamkin | Administrateur | 9 juin 2026 G | 38 784 | 0 | 0 | $0 |
| Barbara D. Gilmore | Administrateur | 9 juin 2026 A | 43 688 | 0 | 0 | $0 |
| Adam D. Portnoy | Administrateur | 9 juin 2026 A | 338 985 | 1 | 0 | $17 436 220 |
| Jeffrey P. Somers | Administrateur | 1 décembre 2025 S | 34 023 | 0 | 1 | $-14 |
| Phyllis M. Hollis | Administrateur | 23 mai 2023 A | 12 000 | 0 | 0 | $0 |
| John L. Harrington | Administrateur | 30 septembre 2021 A | 19 196 | 0 | 0 | $0 |
| Barry M Portnoy | Administrateur | 25 septembre 2017 X | 58 522 | 0 | 0 | $0 |
| Arthur G Koumantzelis | Administrateur | 20 janvier 2012 J | 350 | 0 | 0 | $0 |
| Mark Lawrence Kleifges | — | 13 septembre 2017 X | 10 598 | 0 | 0 | $0 |
| RMR ADVISORS INC | — | 3 juin 2015 J | 0 | 0 | 0 | $0 |
| Gerard M Martin | — | 20 janvier 2012 J | 190 329 | 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 |
|---|---|---|---|---|---|
| Tremont Realty Capital LLC, The RMR Group LLC, The RMR Group Inc., ABP Trust, Adam D. Portnoy ×4 dépôts | 8 décembre 2025 | 22,50% | Amendement | — | SEC |
| Barry M. Portnoy ×3 dépôts | 12 octobre 2017 | — | Dépôt initial | — | SEC |
| Mariner Investment Group, LLC | 27 juillet 2015 | — | Dépôt initial | Investissement passif | 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 17 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 |
|---|---|---|---|---|
| RIET · ETF Series Solutions | 1,10% | 134 823 NS | 31 mai 2026 | N-PORT |
| REM · iShares Trust | 0,40% | 275 609 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,04% | 76 782 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 284 063 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 127 720 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 623 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 771 436 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 953 | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 1 039 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 13 539 | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,00% | 813 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 821 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 088 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 265 153 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 593 503 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 689 SH | 8 août 2026 | Quotidien |