BDN Brandywine Realty Trust Common Stock
Brandywine Realty Trust Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Brandywine Realty Trust is a Philadelphia-based real estate investment trust (REIT) that invests in office buildings in Philadelphia, Washington, D.C., and Austin, Texas.
और पढ़ें
Brandywine Realty Trust is a Philadelphia-based real estate investment trust (REIT) that invests in office buildings in Philadelphia, Washington, D.C., and Austin, Texas.
As of December 31, 2022, the company owned interests in 72 properties containing 12.8 million net rentable square feet.
## History
The company was founded in 1994 by Jerry Sweeney.
In 1998, the company acquired a portfolio of 23 properties for $229 million, an office park for $48.5 million, and a property portfolio of 68 smaller properties.
In 2001, the company completed an asset exchange with Prentiss Properties Trust.
In May 2005, the company completed the development of the Cira Centre, designed by César Pelli, next to Philadelphia's 30th Street Station.
In January 2006, the company acquired Prentiss Properties Trust for $3.3 billion.
In 2010, the company completed the renovation of Cira Square, a former U.S. post office building that was leased to the General Services Administration for occupancy by the Internal Revenue Service.
In 2013, the company acquired Commerce Square for $331.8 million.
In 2016, the company sold a portfolio of 58 office properties for $398.1 million.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
BDN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
BDN स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 8 जुलाई 2026 | $0.0800 |
| 2 अप्रैल 2026 | $0.0800 |
| 7 जनवरी 2026 | $0.0800 |
| 9 अक्टूबर 2025 | $0.0800 |
| 2 जुलाई 2025 | $0.1500 |
| 3 अप्रैल 2025 | $0.1500 |
| 8 जनवरी 2025 | $0.1500 |
| 9 अक्टूबर 2024 | $0.1500 |
| 3 जुलाई 2024 | $0.1500 |
| 3 अप्रैल 2024 | $0.1500 |
| 3 जनवरी 2024 | $0.1500 |
| 3 अक्टूबर 2023 | $0.1500 |
| 5 जुलाई 2023 | $0.1900 |
| 4 अप्रैल 2023 | $0.1900 |
| 4 जनवरी 2023 | $0.1900 |
| 5 अक्टूबर 2022 | $0.1900 |
| 5 जुलाई 2022 | $0.1900 |
| 5 अप्रैल 2022 | $0.1900 |
| 4 जनवरी 2022 | $0.1900 |
| 5 अक्टूबर 2021 | $0.1900 |
BDN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 5 41.7%
- बेचें 5 41.7%
- मजबूत बिक्री 2 16.7%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.18 | $-0.18 | 0.00% |
| 31 मार्च 2026 | $-0.21 | $-0.21 | -0.00% |
| 31 दिसमबर 2025 | $-0.14 | $-0.23 | 0.09% |
| 30 सितमबर 2025 | $-0.15 | $-0.13 | -0.02% |
| 30 जून 2025 | $-0.51 | $-0.13 | -0.38% |
| 31 मार्च 2025 | $-0.18 | $-0.18 | -0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $506M | $515M | $506M | $487M | $535M | $580M | $544M | $520M | $525M | |
| Cost of Revenue | · | · | · | $194M | $188M | $205M | $226M | $218M | $206M | $209M | |
| Gross Profit | $299M | $318M | $325M | $312M | $299M | $329M | $355M | $326M | $314M | $316M | |
| SG&A Expense | $42M | $43M | $35M | $35M | $30M | $30M | $32M | $28M | $29M | $27M | |
| Operating Expenses | $185M | $187M | $190M | $194M | $188M | $424M | $468M | $494M | $418M | $466M | |
| Operating Income | $27M | $55M | $-22M | $120M | $93M | $400M | $115M | $57M | $135M | $185M | |
| Pretax Income | $-179M | $-196M | $-197M | $54M | $12M | $307M | $35M | $136M | $121M | $41M | |
| Income Tax | $112.0K | $14.0K | $72.0K | $55.0K | $47.0K | $-224.0K | $12.0K | $423.0K | $-628.0K | $0 | |
| Net Income | $-178M | $-196M | $-197M | $54M | $12M | $306M | $34M | $135M | $120M | $40M | |
| EPS (Basic) | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | |
| EPS (Diluted) | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | |
| Shares (Basic) | 173,464,402 | 172,526,996 | 171,959,210 | 171,491,369 | 170,878,185 | 171,926,079 | 176,132,941 | 178,519,748 | 175,484,350 | 175,018,163 | |
| Shares (Diluted) | 173,464,402 | 172,526,996 | 171,959,210 | 172,325,646 | 172,273,240 | 172,317,076 | 176,686,813 | 179,641,492 | 176,808,166 | 176,010,814 | |
| EBITDA | $27M | $55M | $-22M | $120M | $93M | $400M | $115M | $59M | $104M | $59M |
बैलेंस शीट 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $90M | $58M | $18M | $27M | $46M | $90M | $23M | $202M | $194M | |
| Intangibles | $22M | $6M | $8M | $18M | $29M | $49M | $85M | $131M | $65M | $72M | |
| Total Assets | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | |
| Total Liabilities | $2.79B | $2.45B | $2.41B | $2.24B | $2.14B | $2.10B | $2.39B | $2.27B | $2.15B | $2.22B | |
| Long-term Debt | $2.56B | $2.21B | $2.14B | $1.97B | · | $1.83B | $2.14B | $2.03B | $1.93B | $2.01B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $3.20B | $3.18B | $3.16B | $3.15B | $3.15B | $3.14B | $3.19B | $3.20B | $3.22B | $3.26B | |
| AOCI | $-1M | $3M | $-668.0K | $4M | $-2M | $-8M | $-2M | $5M | $2M | $-2M | |
| Stockholders' Equity | $793M | $1.04B | $1.32B | $1.63B | $1.69B | $1.79B | $1.68B | $1.80B | $1.83B | $1.87B | |
| Liabilities + Equity | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | |
| Shares Outstanding | 173,699,039 | 172,665,995 | 172,097,661 | 171,569,807 | 171,126,257 | 170,572,964 | 176,480,095 | 176,873,324 | 178,285,236 | 175,140,760 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $178M | $189M | $178M | $178M | $188M | $210M | $176M | $180M | $190M | |
| Stock-based Comp | $18M | $17M | $10M | $9M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $300.0K | $-600.0K | $0 | |
| Operating Cash Flow | $117M | $181M | $177M | $209M | $191M | $226M | $234M | $227M | $183M | $174M | |
| Investing Cash Flow | $-206M | $-120M | $-175M | $-191M | $-100M | $18M | $-131M | $-215M | $80M | $501M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $416.0K | $51M | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $60M | $17M | $22M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-60M | $-17M | $-21M | $51M | $0 | |
| Dividends Paid | · | · | · | · | · | · | $134M | $129M | $116M | $116M | |
| Financing Cash Flow | $56M | $-32M | $47M | $-29M | $-109M | $-288M | $-36M | $-193M | $-254M | $-537M | |
| Net Change in Cash | $-34M | $29M | $49M | $-10M | $-19M | $-44M | $68M | $-180M | $8M | $137M | |
| Taxes Paid | $112.0K | $571.0K | $550.0K | $902.0K | $785.0K | $688.0K | $1M | $405.0K | $225.0K | $0 |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 62.9% | 63.1% | 61.6% | 61.3% | 61.6% | 61.1% | 60.0% | · | · | |
| Operating Margin | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% | 74.9% | 19.8% | 10.8% | · | · | |
| Net Margin | -36.8% | -38.8% | -38.2% | 10.6% | 2.5% | 57.1% | 5.9% | 25.0% | · | · | |
| Pretax Margin | -36.9% | -38.9% | -38.3% | 10.7% | 2.5% | 57.4% | 5.9% | 25.3% | · | · | |
| EBITDA Margin | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% | 74.9% | 19.8% | 10.8% | · | · | |
| ROA | -5.0% | -5.4% | -5.2% | 1.4% | 0.32% | 7.7% | 0.84% | 3.4% | 3.0% | 0.93% | |
| ROE | -19.5% | -16.6% | -13.4% | 3.2% | 0.71% | 17.6% | 2.0% | 7.5% | 6.5% | 2.1% | |
| ROIC | 3.4% | 5.3% | -1.6% | 7.4% | 5.5% | 22.3% | 6.8% | 3.2% | 5.7% | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -1.8% | 1.7% | 4.0% | -9.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.3% | -1.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 342.9% | -96.0% | · | · | · | · | · | |
| Net Income YoY | · | · | · | 338.0% | -96.0% | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | $506M | $515M | $506M | $487M | $535M | $580M | $544M | $520M | $525M | |
| Net Income TTM | $-178M | $-196M | $-197M | $54M | $12M | $306M | $34M | $135M | $120M | $40M | |
| Market Cap | $507M | $967M | $929M | $1.06B | · | $2.03B | $2.78B | $2.28B | $3.24B | $2.89B | |
| P/E | -2.8 | -4.9 | -4.7 | 19.8 | 191.7 | 6.7 | 82.9 | 17.2 | 28.0 | 86.9 | |
| P/S | 1.0 | 1.9 | 1.8 | 2.1 | · | 3.8 | 4.8 | 4.2 | 6.2 | 5.5 | |
| P/B | 0.6 | 0.9 | 0.7 | 0.6 | · | 1.1 | 1.7 | 1.3 | 1.8 | 1.5 | |
| P / Tangible Book | 0.7 | 0.9 | 0.7 | 0.7 | · | 1.2 | · | · | · | · | |
| P / Cash Flow | 4.3 | 5.3 | 5.2 | 5.0 | · | 9.0 | 11.9 | 10.0 | 17.8 | 16.8 | |
| Dividend Yield | · | · | · | · | · | · | 4.8% | 5.7% | 3.6% | 4.0% | |
| Earnings Yield | -35.3% | -20.4% | -21.3% | 5.0% | 0.52% | 14.9% | 1.2% | 5.8% | 3.6% | 1.1% | |
| Payout Ratio | · | · | · | · | · | · | 391.5% | 94.5% | 96.2% | 287.9% | |
| Annual Payout | · | · | · | · | · | · | $134M | $129M | $116M | $116M |
आय विवरण 14
| मेट्रिक | रुझान | 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 | $129M | $127M | $121M | $121M | $121M | $122M | $122M | $132M | $125M | $126M | $130M | $129M | $126M | $129M | $129M | $126M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $46M | $46M | $51M | · | $47M | |
| Gross Profit | $76M | $75M | $74M | $76M | $75M | $74M | $75M | $86M | $79M | $79M | $83M | $83M | $80M | $78M | $80M | $78M | |
| SG&A Expense | $9M | $12M | $7M | $8M | $9M | $17M | $10M | $13M | $9M | $11M | $8M | $8M | $9M | $9M | $9M | $8M | |
| Operating Expenses | $53M | $52M | $47M | $45M | $45M | $48M | $47M | $46M | $46M | $47M | $47M | $46M | $46M | $51M | $-109M | $100M | |
| Operating Income | $19M | $2M | $28M | $25M | $-41M | $15M | $22M | $-9M | $19M | $23M | $-79M | $14M | $19M | $24M | $30M | $37M | |
| Pretax Income | $-32M | $-49M | $-37M | $-26M | $-89M | $-27M | $-45M | $-166M | $30M | $-16M | $-158M | $-22M | $-13M | $-5M | $30M | $13M | |
| Income Tax | $22.0K | $2.0K | $27.0K | $0 | $85.0K | $0 | $3.0K | $0 | $9.0K | $2.0K | $37.0K | $-3.0K | $13.0K | $25.0K | $-11.0K | $-9.0K | |
| Net Income | $-31M | $-49M | $-37M | $-26M | $-89M | $-27M | $-44M | $-165M | $30M | $-16M | $-157M | $-22M | $-13M | $-5M | $30M | $13M | |
| EPS (Basic) | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.25 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 | $-0.08 | $-0.03 | $0.17 | $0.08 | |
| EPS (Diluted) | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.25 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 | $-0.08 | $-0.03 | $0.17 | $0.08 | |
| Shares (Basic) | 174,384,600 | 173,756,736 | -346,682,975 | 173,699,312 | 173,532,583 | 172,915,482 | -344,911,908 | 172,668,731 | 172,563,136 | 172,207,037 | -343,773,780 | 172,097,661 | 171,962,162 | 171,673,167 | -342,900,418 | 171,569,807 | |
| Shares (Diluted) | 174,384,600 | 173,756,736 | -346,682,975 | 173,699,312 | 173,532,583 | 172,915,482 | -347,044,423 | 172,668,731 | 174,695,651 | 172,207,037 | -343,773,780 | 172,097,661 | 171,962,162 | 171,673,167 | -344,976,033 | 172,152,256 | |
| EBITDA | $19M | $2M | · | $25M | $-41M | $15M | · | $-9M | $19M | $23M | · | $14M | $19M | $24M | · | $37M |
बैलेंस शीट 11
| मेट्रिक | रुझान | 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 | $38M | $36M | $32M | $75M | $123M | $29M | $90M | $36M | $30M | $43M | $58M | $48M | $32M | $97M | $18M | $31M | |
| Intangibles | $14M | $21M | $22M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | · | $9M | $12M | $16M | · | $20M | |
| Total Assets | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B | $3.49B | $3.60B | $3.75B | $3.74B | · | $3.92B | $3.95B | $3.99B | · | $3.97B | |
| Total Liabilities | $2.84B | $2.85B | $2.79B | $2.47B | $2.51B | $2.42B | $2.45B | $2.49B | $2.45B | $2.44B | · | $2.41B | $2.40B | $2.39B | · | $2.34B | |
| Long-term Debt | $2.62B | $2.62B | $2.56B | $2.27B | $2.31B | $2.21B | $2.21B | $2.26B | $2.24B | $2.18B | · | $2.13B | $2.13B | $2.13B | · | $2.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.19B | $3.18B | $3.18B | $3.17B | $3.17B | · | $3.16B | $3.16B | $3.16B | · | $3.15B | |
| AOCI | $573.0K | $126.0K | $-1M | $-2M | $-1M | $-23.0K | $3M | $-4M | $6M | $5M | · | $8M | $5M | $-1M | · | $5M | |
| Stockholders' Equity | $691M | $734M | $793M | $842M | $880M | $994M | $1.04B | $1.10B | $1.29B | $1.29B | · | $1.51B | $1.55B | $1.59B | · | $1.63B | |
| Liabilities + Equity | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B | $3.49B | $3.60B | $3.75B | $3.74B | · | $3.92B | $3.95B | $3.99B | · | $3.97B | |
| Shares Outstanding | 174,611,856 | 173,711,845 | 173,699,039 | 173,699,039 | 173,702,177 | 173,050,963 | 172,665,995 | 172,665,995 | 172,678,090 | 172,270,907 | 172,097,661 | 172,097,661 | 172,101,929 | 171,727,703 | 171,569,807 | 171,569,807 |
नकदी प्रवाह 9
| मेट्रिक | रुझान | 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 | $48M | $49M | $45M | $43M | $44M | $44M | $45M | $44M | $44M | $45M | $47M | $49M | $47M | $46M | $45M | $45M | |
| Stock-based Comp | $733.0K | $5M | $2M | $2M | $3M | $11M | $4M | $6M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Operating Cash Flow | $36M | $10M | $29M | $47M | $34M | $6M | $57M | $52M | $48M | $24M | $66M | $50M | $56M | $5M | $61M | $70M | |
| Investing Cash Flow | $-44M | $-54M | $-125M | $-25M | $-12M | $-45M | $73M | $-39M | $-99M | $-55M | $-35M | $-2M | $-93M | $-45M | $65M | $-67M | |
| Stock Repurchased | $0 | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-20M | $48M | $82M | $-70M | $70M | $-26M | $-76M | $-7M | $36M | $15M | $-21M | $-33M | $-33M | $134M | $-140M | $-809.0K | |
| Net Change in Cash | $-28M | $4M | $-14M | $-47M | $92M | $-65M | $53M | $6M | $-15M | $-16M | $9M | $16M | $-70M | $95M | $-14M | $2M | |
| Taxes Paid | $22.0K | $2.0K | $111.0K | $0 | $1.0K | $0 | $571.0K | $0 | $0 | $0 | $0 | $0 | $549.0K | $1.0K | $0 | $0 |
लाभप्रदता 8
| मेट्रिक | रुझान | 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 | 59.3% | 59.0% | · | 62.6% | 62.4% | 60.8% | · | 64.9% | 63.0% | 62.5% | · | 64.1% | 63.4% | 60.7% | · | 62.2% | |
| Operating Margin | 15.1% | 1.2% | · | 20.8% | -34.3% | 12.5% | · | -7.2% | 15.5% | 18.1% | · | 11.0% | 15.1% | 18.6% | · | 29.5% | |
| Net Margin | -24.4% | -38.3% | · | -21.3% | -73.5% | -22.2% | · | -125.4% | 24.1% | -12.9% | · | -16.7% | -10.1% | -4.1% | · | 10.7% | |
| Pretax Margin | -24.4% | -38.4% | · | -21.4% | -73.7% | -22.3% | · | -125.8% | 24.1% | -13.0% | · | -16.7% | -10.1% | -4.1% | · | 10.7% | |
| EBITDA Margin | 15.1% | 1.2% | · | 20.8% | -34.3% | 12.5% | · | -7.2% | 15.5% | 18.1% | · | 11.0% | 15.1% | 18.6% | · | 29.5% | |
| ROA | -0.91% | -1.4% | · | -0.75% | -2.5% | -0.75% | · | -4.4% | 0.78% | -0.42% | · | -0.55% | -0.32% | -0.13% | · | 0.34% | |
| ROE | -4.0% | -5.6% | · | -2.7% | -8.2% | -2.4% | · | -12.7% | 2.1% | -1.1% | · | -1.4% | -0.80% | -0.32% | · | 0.80% | |
| ROIC | 2.8% | 0.21% | · | 3.0% | -4.7% | 1.5% | · | -0.86% | 1.5% | 1.8% | · | 0.95% | 1.2% | 1.5% | · | 2.3% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | 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 | $498M | $491M | · | $495M | $499M | $505M | · | $513M | $507M | $511M | · | $510M | $505M | $506M | · | $498M | |
| Net Income TTM | $-195M | $-190M | · | $-307M | $-251M | $-178M | · | $-173M | $-20M | $-56M | · | $-26M | $123.0K | $19M | · | $25M | |
| Market Cap | $554M | $471M | · | $724M | $745M | $772M | · | $939M | $774M | $827M | · | $781M | $800M | $812M | · | $1.16B | |
| P/E | -2.8 | -2.5 | · | -2.3 | -2.9 | -4.2 | · | -5.3 | -32.0 | -14.1 | · | -28.4 | · | 43.0 | · | 45.0 | |
| P/S | 1.1 | 1.0 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 2.3 | |
| P/B | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 46.1 | · | · | · | 122.2 | · | · | · | 34.7 | · | · | · | 151.1 | · | · | |
| Earnings Yield | -35.3% | -40.6% | · | -42.7% | -34.0% | -23.5% | · | -18.8% | -3.1% | -7.1% | · | -3.5% | 0.00% | 2.3% | · | 2.2% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $484M | $506M | $515M | $506M | $487M |
| सकल मार्जिन % | 61.8% | 62.9% | 63.1% | 61.6% | 61.3% |
| परिचालन मार्जिन % | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% |
| शुद्ध आय | $-178M | $-196M | $-197M | $54M | $12M |
| तनुकरणित EPS | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 252 फाइलर्स · $271.4M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 32 (-10 पिछली तिमाही की तुलना में) | 19 (-34 पिछली तिमाही की तुलना में) | 98 (+18 पिछली तिमाही की तुलना में) | 66 (-9 पिछली तिमाही की तुलना में) | +19.9M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27409139 | 8646416 | 10.10% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $23408951 | 7384527 | 8.63% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21469079 | 6772580 | 7.91% | शेयर |
| STATE STREET CORP | $18213102 | 5745458 | 6.71% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16218734 | 5116320 | 5.98% | शेयर |
| Kawa Capital Management, Inc | $15727121 | 3923145 | 5.80% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $13668589 | 4311112 | 5.04% | शेयर |
| AMERIPRISE FINANCIAL INC | $13252621 | 4180637 | 4.88% | शेयर |
| LM Asset Management Inc. | $10679730 | 3369000 | 3.94% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $10423429 | 3288148 | 3.84% | शेयर |
| BlackRock, Inc. | $9296520 | 2932656 | 3.43% | शेयर |
| Divco West Real Estate Services, LLC | $7752533 | 2445594 | 2.86% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $6356183 | 2005105 | 2.34% | शेयर |
| Allianz Asset Management GmbH | $5636995 | 1778232 | 2.08% | शेयर |
| TWO SIGMA ADVISERS, LP | $4325980 | 1481500 | 1.59% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $4245850 | 1339385 | 1.56% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $3922222 | 1237294 | 1.45% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3663309 | 1155618 | 1.35% | शेयर |
| CONGRESS ASSET MANAGEMENT CO | $3178459 | 1002668 | 1.17% | शेयर |
| GOLDMAN SACHS GROUP INC | $2403462 | 758190 | 0.89% | शेयर |
| Point72 Asset Management, L.P. | $1890242 | 596291 | 0.70% | शेयर |
| HSBC HOLDINGS PLC | $1871181 | 586577 | 0.69% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1649351 | 520300 | 0.61% | पुट ऑप्शन |
| IEQ CAPITAL, LLC | $1502395 | 473942 | 0.55% | शेयर |
| JANE STREET GROUP, LLC | $1427895 | 450440 | 0.53% | शेयर |
| CITADEL ADVISORS LLC | $1350620 | 426063 | 0.50% | शेयर |
| D. E. Shaw & Co., Inc. | $1298350 | 409574 | 0.48% | शेयर |
| Abundance Wealth Counselors | $1245336 | 392850 | 0.46% | शेयर |
| Bank of New York Mellon Corp | $1244412 | 392559 | 0.46% | शेयर |
| Swiss National Bank | $1049904 | 331200 | 0.39% | शेयर |
| NATIXIS | $951000 | 300000 | 0.35% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $909473 | 286900 | 0.34% | शेयर |
| Graham Capital Management, L.P. | $884322 | 278966 | 0.33% | शेयर |
| Verus Financial Partners, Inc. | $863562 | 272417 | 0.32% | शेयर |
| Hazelview Securities Inc. | $861821 | 265994 | 0.32% | शेयर |
| XTX Topco Ltd | $820314 | 258774 | 0.30% | शेयर |
| RHUMBLINE ADVISERS | $777711 | 245338 | 0.29% | शेयर |
| Pacific Ridge Capital Partners, LLC | $776660 | 245003 | 0.29% | शेयर |
| Mariner, LLC | $765176 | 241341 | 0.28% | शेयर |
| Presima Securities ULC | $720844 | 265994 | 0.27% | शेयर |
| BARCLAYS PLC | $672636 | 212188 | 0.25% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $647977 | 204409 | 0.24% | शेयर |
| Asset Management One Co., Ltd. | $629742 | 232377 | 0.23% | शेयर |
| CITIGROUP INC | $608171 | 191852 | 0.22% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $591129 | 186476 | 0.22% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $537537 | 169570 | 0.20% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $526398 | 166056 | 0.19% | शेयर |
| Verition Fund Management LLC | $523113 | 165020 | 0.19% | शेयर |
| ExodusPoint Capital Management, LP | $522349 | 164779 | 0.19% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $508373 | 160370 | 0.19% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $493439 | 155659 | 0.18% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $479885 | 169127 | 0.18% | शेयर |
| BANK OF AMERICA CORP /DE/ | $470767 | 148507 | 0.17% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $468979 | 147943 | 0.17% | शेयर |
| FEDERATED HERMES, INC. | $466133 | 147045 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $455475 | 168072 | 0.17% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $454578 | 143400 | 0.17% | शेयर |
| WELLS FARGO & COMPANY/MN | $451164 | 142323 | 0.17% | शेयर |
| Sterling Capital Management LLC | $449151 | 141688 | 0.17% | शेयर |
| Nebula Research & Development LLC | $446306 | 104034 | 0.16% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $435633 | 160750 | 0.16% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $408455 | 128850 | 0.15% | शेयर |
| Gallagher Fiduciary Advisors, LLC | $370225 | 116790 | 0.14% | शेयर |
| CAXTON ASSOCIATES LP | $369141 | 65918 | 0.14% | शेयर |
| Atria Investments, Inc | $368444 | 116228 | 0.14% | शेयर |
| Squarepoint Ops LLC | $363371 | 114628 | 0.13% | शेयर |
| Redhawk Wealth Advisors, Inc. | $361174 | 113935 | 0.13% | शेयर |
| WINTON GROUP Ltd | $347115 | 109500 | 0.13% | शेयर |
| CWM, LLC | $340250 | 125554 | 0.13% | शेयर |
| MetLife Investment Management, LLC | $316509 | 99845 | 0.12% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $295641 | 93262 | 0.11% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $285052 | 89922 | 0.11% | शेयर |
| Russell Investments Group, Ltd. | $280247 | 88406 | 0.10% | शेयर |
| Cerity Partners LLC | $257363 | 81187 | 0.09% | शेयर |
| Resona Asset Management Co.,Ltd. | $253779 | 78449 | 0.09% | शेयर |
| ALPS ADVISORS INC | $246902 | 77887 | 0.09% | शेयर |
| FMR LLC | $235477 | 74283 | 0.09% | शेयर |
| Nuveen, LLC | $229825 | 72500 | 0.08% | शेयर |
| Vert Asset Management LLC | $229762 | 72480 | 0.08% | शेयर |
| Arrow Investment Advisors, LLC | $225701 | 71199 | 0.08% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $218920 | 69060 | 0.08% | शेयर |
| Investment Research Partners LLC | $217684 | 68670 | 0.08% | शेयर |
| SHEETS SMITH WEALTH MANAGEMENT | $217059 | 68473 | 0.08% | शेयर |
| Invesco Ltd. | $216641 | 68341 | 0.08% | शेयर |
| Vanguard Global Advisers, LLC | $213626 | 67390 | 0.08% | शेयर |
| Daiwa Securities Group Inc. | $213604 | 67383 | 0.08% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $211623 | 66758 | 0.08% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $208465 | 65762 | 0.08% | शेयर |
| JANUS HENDERSON GROUP PLC | $202699 | 74935 | 0.07% | शेयर |
| SIMPLEX TRADING, LLC | $187052 | 59007 | 0.07% | शेयर |
| LPL Financial LLC | $178242 | 56228 | 0.07% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $163182 | 51477 | 0.06% | शेयर |
| Vident Advisory, LLC | $162513 | 51266 | 0.06% | शेयर |
| Amundi | $161137 | 50832 | 0.06% | शेयर |
| CITADEL ADVISORS LLC | $155964 | 49200 | 0.06% | पुट ऑप्शन |
| Icon Wealth Advisors, LLC | $155795 | 49147 | 0.06% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $155752 | 49133 | 0.06% | शेयर |
| Metis Global Partners, LLC | $153888 | 48545 | 0.06% | शेयर |
| Jump Financial, LLC | $153621 | 48461 | 0.06% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $150889 | 47599 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 45 इनसाइडर्स · 27 अधिकारी · 17 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Gerard H Sweeney | President and CEO | 6 जुलाई 2026 F | 4168150 | 1 | 0 | $299130 |
| Tom Wirth | Executive Vice President & CFO | 15 अप्रैल 2026 F | 936854 | 0 | 0 | $0 |
| Howard Sipzner | Executive Vice President & CFO | 1 मार्च 2014 F | 433316 | 0 | 0 | $0 |
| Christopher P Marr | Senior Vice President and CFO | 10 फ़रवरी 2006 A | 40826 | 0 | 0 | $0 |
| Shawn Neuman | General Counsel & Secretary | 15 अप्रैल 2026 F | 267083 | 0 | 0 | $0 |
| Daniel A Palazzo | SVP & Chief Accounting Officer | 15 अप्रैल 2026 F | 246751 | 0 | 0 | $0 |
| William D Redd | EVP & Senior Managing Director | 15 अप्रैल 2026 F | 666358 | 0 | 0 | $0 |
| Jeffrey H Devuono | EVP & Senior Managing Director | 15 अप्रैल 2026 F | 770998 | 0 | 0 | $0 |
| George Johnstone | EVP, Operations | 23 जनवरी 2026 F | 574364 | 0 | 0 | $0 |
| Rice Jennifer Matthews | SVP, General Counsel | 15 अप्रैल 2019 F | 14290 | 0 | 0 | $0 |
| Brad A Molotsky | EVP & General Counsel | 1 फ़रवरी 2016 F | 268722 | 0 | 0 | $0 |
| George D Sowa | EVP & Senior Managing Director | 1 फ़रवरी 2016 F | 144519 | 0 | 0 | $0 |
| Gabriel J Mainardi | Vice President-CAO | 15 अप्रैल 2014 F | 30844 | 0 | 0 | $0 |
| Robert K Wiberg | Executive Vice President | 8 अगस्त 2012 M | 140362 | 0 | 0 | $0 |
| Darryl M Dunn | Chief Accounting Officer | 8 अप्रैल 2008 A | 1633 | 0 | 0 | $0 |
| Gregory S Imhoff | Senior Vice President | 27 नवमबर 2007 A | 2000 | 0 | 0 | $0 |
| Anthony S Rimikis | Senior Vice President | 2 अगस्त 2007 A | 35189 | 0 | 0 | $0 |
| Christopher M Hipps | Executive Vice President | 21 मार्च 2007 S | 43693 | 0 | 0 | $0 |
| Michael J Cooper | Senior Vice President | 9 मार्च 2007 S | 21631 | 0 | 0 | $0 |
| David Ryder | Senior Vice President | 9 फ़रवरी 2007 A | 9041 | 0 | 0 | $0 |
| SCHENKEL PHILIP | Vice President | 9 फ़रवरी 2007 A | 9986 | 0 | 0 | $0 |
| Daniel K Cushing | Senior Vice President | 9 फ़रवरी 2007 A | 345 | 0 | 0 | $0 |
| Timothy M Martin | Vice President | 28 अगस्त 2006 A | 4956 | 0 | 0 | $0 |
| Scott W Fordham | Vice President and CAO | 7 अगस्त 2006 S | 9661 | 0 | 0 | $0 |
| Barbara L Yamarick | Senior Vice President | 11 नवमबर 2004 M | 13546 | 0 | 0 | $0 |
| Anthony A Nichols JR | Senior Vice President | 11 मार्च 2004 A | 29659 | 0 | 0 | $0 |
| Bradley W Harris | VP and CAO | 11 मार्च 2004 A | 6328 | 0 | 0 | $0 |
| Joan Lau | निदेशक | 28 मई 2026 A | 121445 | 0 | 0 | $0 |
| Reginald Desroches | निदेशक | 28 मई 2026 A | 122028 | 0 | 0 | $0 |
| Richard H Haverstick JR | निदेशक | 28 मई 2026 A | 170929 | 0 | 0 | $0 |
| James C Diggs | निदेशक | 28 मई 2026 A | 166254 | 0 | 1 | $-80469 |
| Charles P Pizzi | निदेशक | 28 मई 2026 A | 203772 | 0 | 0 | $0 |
| Terri A Herubin | निदेशक | 25 मई 2023 A | 76329 | 0 | 0 | $0 |
| Michael Joyce | निदेशक | 18 मई 2022 A | 95684 | 0 | 0 | $0 |
| Wyche Fowler | निदेशक | 14 दिसमबर 2020 S | 75689 | 0 | 0 | $0 |
| Anthony A Nichols SR | निदेशक | 20 मई 2020 A | 82498 | 0 | 0 | $0 |
| Carol G Carroll | निदेशक | 18 मई 2017 A | 13538 | 0 | 0 | $0 |
| Walter Dalessio | निदेशक | 24 मई 2016 A | 65810 | 0 | 0 | $0 |
| Pike D Aloian | निदेशक | 1 जून 2011 A | 36146 | 0 | 0 | $0 |
| Donald E Axinn | निदेशक | 16 सितमबर 2009 P | 48754 | 0 | 0 | $0 |
| Thomas F August | निदेशक | 9 मई 2007 A | 26798 | 0 | 0 | $0 |
| Michael V Prentiss | निदेशक | 9 मई 2007 A | 298903 | 0 | 0 | $0 |
| Robert C Larson | निदेशक | 3 मई 2004 A | 996 | 0 | 0 | $0 |
| ROTHSCHILD REALTY INVESTORS III LLC | 10% मालिक | 30 दिसमबर 2003 S | 1343750 | 0 | 0 | $0 |
| FIVE ARROWS REALTY SECURITIES III LLC | — | 30 दिसमबर 2003 S | 1343750 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 4 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 6 फ़रवरी 2004 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति | 5 जनवरी 2004 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 25 अप्रैल 2001 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 13 मार्च 2001 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 41 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2.14% | 77112 NS | 31 मई 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.01% | 342215 NS | 31 मई 2026 | N-PORT |
| SDIV · Global X Funds | 0.92% | 3883091 NS | 30 अप्रैल 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.75% | 79029 NS | 30 अप्रैल 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.16% | 138320 NS | 31 मई 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 246236 NS | 30 अप्रैल 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 345412 NS | 31 मई 2026 | N-PORT |
| SMLF · iShares Trust | 0.09% | 1128248 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.08% | 3156 NS | 30 अप्रैल 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.08% | 32338 | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 1893880 NS | 31 मई 2026 | N-PORT |
| USRT · iShares Trust | 0.04% | 632002 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 385738 | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 131497 NS | 31 मई 2026 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0.04% | 400000 PA | 8 अगस्त 2026 | दैनिक |
| VGSR · Manager Directed Portfolios | 0.04% | 66296 NS | 31 मार्च 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.04% | 1232839 NS | 31 मई 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.04% | 178165 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.04% | 1667463 SH | 8 अगस्त 2026 | दैनिक |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.03% | 6275835 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 148048 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 979322 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.02% | 4418221 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.02% | 74666 NS | 30 अप्रैल 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.02% | 85256 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 8107 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 831645 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1970301 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 6340 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 12745 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 6414 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 23800 NS | 31 मई 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.00% | 56213 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 7959 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 161 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 50391 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 212577 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 101757 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5237949 SH | 8 अगस्त 2026 | दैनिक |
| VPLS · VANGUARD MALVERN FUNDS | 0.00% | 50000 PA | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 14082 SH | 8 अगस्त 2026 | दैनिक |