BXMT Blackstone Mortgage Trust, Inc. Common Stock

NYSE · Real Estate · Lihat di SEC EDGAR ↗
$14,49
Harga · Agu 20, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$14–$21
11% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$19
+30% upside
P/E (TTM)
22.6
ROE
3.0%
Margin Laba Bersih
19.8%

BXMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$14.48
Kapitalisasi Pasar
$2.44B
P/E (TTM)
22.6
EPS (TTM)
$0.64
Pendapatan (TTM)
—
Imbal Hasil Dividen
13.2%
ROE
3.0%
D/E Utang/Ekuitas
—
Rentang 52M
$14 – $21

BXMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS $0.64
7-point trend, -72.8%
2019-12-31 → 2025-12-31
Arus Kas Bebas —
Margin 19.8%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
BXMT
Median Rekan
P/E (TTM)
5-point trend, +170.4%
22.6
10.7
P/S (TTM)
5-point trend, -37.5%
13.2
2.2
P/B
5-point trend, -18.0%
0.7
0.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
BXMT
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -75.7%
19.8%
21.1%
ROA
5-point trend, -73.9%
0.55%
1.2%
ROE
5-point trend, -69.6%
3.0%
9.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BXMT
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
BXMT
Median Rekan
Revenue YoY (Pendapatan YoY)
10.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-23.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.1%
—
EPS YoY
5-point trend, -76.9%
-2.1%
—
Net Income YoY (Laba Bersih YoY)
5-point trend, -73.9%
-0.84%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
BXMT
Median Rekan
EPS (Diluted)
5-point trend, -76.9%
$0.64
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BXMT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +233.1%
294.6%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
13.2%
Rasio Pembayaran Dividen
294.6%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
30 Juni 2026$0,4700
31 Maret 2026$0,4700
31 Des. 2025$0,4700
30 Sep. 2025$0,4700
30 Juni 2025$0,4700
31 Maret 2025$0,4700
31 Des. 2024$0,4700
30 Sep. 2024$0,4700
28 Juni 2024$0,6200
27 Maret 2024$0,6200
28 Des. 2023$0,6200
28 Sep. 2023$0,6200
29 Juni 2023$0,6200
30 Maret 2023$0,6200
29 Des. 2022$0,6200
29 Sep. 2022$0,6200
29 Juni 2022$0,6200
30 Maret 2022$0,6200
30 Des. 2021$0,6200
29 Sep. 2021$0,6200

BXMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 15 analis
  • Beli Kuat 4 26,7%
  • Beli 7 46,7%
  • Tahan 4 26,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-15
Target median $18.00 +24,3%
Target rata-rata $18.86 +30,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.42%
Laporan Berikutnya
Sep 24, 2026
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.31 $0.36 -0.05%
31 Maret 2026 $0.21 $0.34 -0.13%
31 Des. 2025 $-2.07 $0.27 -2.3%
30 Sep. 2025 $0.24 $0.28 -0.04%
30 Juni 2025 $0.19 $0.27 -0.08%
31 Maret 2025 $0.17 $0.08 0.09%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BXMT $3.22B 29.9 10.9% 19.8% 3.0% —
NLY $15.81B 7.7 358.2% 178.5% 14.1% —
AGNC — — — — — —
STWD $6.67B 15.7 -5.3% 22.3% 6.2% —
RITM $6.06B 10.5 -6.7% 15.2% 8.6% —
DX $2.45B 5.7 1845.8% 279.0% 15.7% —
ARR $1.98B 5.4 490.8% 203.8% 16.5% —
EFC $1.54B 11.4 10.1% 35.3% 7.0% —
ORC $1.31B — 1944.3% 146.9% 13.9% —
LADR $1.40B 21.5 -32.9% 69.2% 4.2% —
TWO — -2.2 — — — —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 10
Data Laporan Laba Rugi Tahunan untuk BXMT
Metrik Tren 202520242023202220212020201920182017201620152014
SG&A Expense 12-point trend, +87.7% $52M $54M $51M $52M $43M $46M $39M $36M $30M $28M $37M $28M
Interest Expense 10-point trend, +1877.0% · · $1.37B $711M $340M $347M $459M $360M $235M $184M $152M $69M
Interest Income 12-point trend, +634.1% $1.36B $1.77B $2.04B $1.34B $855M $780M $883M $756M $538M $498M $411M $185M
Pretax Income 12-point trend, +12.2% $113M $-199M $255M $254M $423M $141M $307M $286M $218M $247M $212M $101M
Income Tax 12-point trend, +608.1% $4M $2M $5M $3M $423.0K $323.0K $-506.0K $308.0K $314.0K $196.0K $504.0K $518.0K
Net Income 12-point trend, +21.7% $110M $-204M $247M $249M $419M $138M $306M $285M $218M $238M $197M $90M
EPS (Basic) 8-point trend, -65.6% $0.64 $-1.17 $1.43 $1.46 $2.77 $0.97 $2.35 · · · · $1.86
EPS (Diluted) 8-point trend, -65.6% $0.64 $-1.17 $1.43 $1.46 $2.77 $0.97 $2.35 · · · · $1.86
Shares (Basic) 8-point trend, +253.3% 170,961,564 173,782,523 172,672,038 170,631,410 151,521,941 141,795,977 130,085,398 · · · · 48,394,478
Shares (Diluted) 8-point trend, +253.3% 170,961,564 173,782,523 172,672,038 170,631,410 151,521,941 141,795,977 130,085,398 · · · · 48,394,478
Neraca 10
Data Neraca Tahunan untuk BXMT
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +773.4% $453M $323M $350M $291M $551M $290M $150M $106M $103M $76M $96M $52M
Total Assets 12-point trend, +337.4% $20.00B $19.80B $24.04B $25.35B $22.70B $16.96B $16.55B $14.47B $10.26B $8.81B $9.38B $4.57B
Total Liabilities 12-point trend, +437.1% $16.50B $16.01B $19.65B $20.81B $18.08B $13.05B $12.77B $11.09B $7.34B $6.32B $6.87B $3.07B
Long-term Debt 6-point trend, +71.6% · · $16.50B $17.58B $15.07B $9.98B $11.45B $9.62B · · · ·
Common Stock 12-point trend, +188.7% $2M $2M $2M $2M $2M $1M $1M $1M $1M $945.0K $937.0K $583.0K
Retained Earnings 12-point trend, -255.3% $-1.95B $-1.73B $-1.15B $-969M $-795M $-829M $-593M $-569M $-567M $-541M $-546M $-548M
AOCI 12-point trend, +180.6% $12M $8M $9M $10M $8M $11M $-16M $-34M $-30M $-56M $-33M $-15M
Stockholders' Equity 12-point trend, +138.8% $3.50B $3.79B $4.37B $4.52B $4.59B $3.89B $3.76B $3.36B $2.91B $2.49B $2.51B $1.47B
Liabilities + Equity 12-point trend, +337.4% $20.00B $19.80B $24.04B $25.35B $22.70B $16.96B $16.55B $14.47B $10.26B $8.81B $9.38B $4.57B
Shares Outstanding 12-point trend, +188.8% 168,259,023 172,792,094 173,209,933 171,695,985 168,179,798 146,780,031 135,003,662 123,435,738 107,883,860 94,540,263 93,702,326 58,269,889
Arus Kas 11
Data Arus Kas Tahunan untuk BXMT
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 4-point trend, +68840000.00 $69M $9M $0 $0 · · · · · · · ·
Stock-based Comp 12-point trend, +190.9% $28M $32M $31M $33M $32M $35M $31M $28M $24M $22M $21M $10M
Operating Cash Flow 12-point trend, +242.1% $276M $366M $459M $397M $382M $337M $304M $290M $227M $237M $171M $81M
Investing Cash Flow 11-point trend, +114.9% $359M $3.50B $1.44B $-3.25B $-5.63B $-88M $-1.87B $-4.25B $-781M $434M · $-2.41B
Stock Issued 11-point trend, -100.0% · $0 $0 $71M $638M $278M $372M $476M $392M $27.0K $1.03B $766M
Stock Repurchased 4-point trend, +109507000.00 $110M $29M $0 $0 · · · · · · · ·
Net Stock Activity 12-point trend, -114.3% $-110M $-29M $0 $71M $638M $278M $372M $476M $392M $27.0K $1.03B $766M
Dividends Paid 12-point trend, +283.1% $323M $404M $427M $421M $371M $349M $321M $277M $235M $233M $167M $84M
Financing Cash Flow 11-point trend, -122.0% $-514M $-3.88B $-1.85B $2.61B $5.51B $-111M $1.61B $3.96B $575M $-700M · $2.33B
Net Change in Cash · · · · · · · · · · · $2M
Taxes Paid 12-point trend, +172.1% $4M $4M $7M $676.0K $-73.0K $232.0K $-109.0K $554.0K $296.0K $286.0K $125.0K $1M
Profitabilitas 4
Data Profitabilitas Tahunan untuk BXMT
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -74.6% 19.8% -40.9% 36.8% 39.6% 81.5% 31.9% 72.0% 71.9% 71.8% 76.0% 76.2% 77.9%
Pretax Margin 12-point trend, -76.5% 20.5% -40.0% 38.1% 40.5% 82.2% 32.6% 72.4% 72.2% 72.0% 78.6% 82.2% 87.4%
ROA 12-point trend, -79.2% 0.55% -0.93% 1.0% 1.0% 2.1% 0.82% 2.0% 2.3% 2.3% 2.6% 2.8% 2.6%
ROE 12-point trend, -63.5% 3.0% -5.0% 5.5% 5.5% 9.9% 3.6% 8.6% 9.1% 8.1% 9.5% 10.0% 8.2%
Efisiensi 1
Data Efisiensi Tahunan untuk BXMT
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -18.2% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Saham 6
Data Per Saham Tahunan untuk BXMT
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -17.3% $20.79 $21.92 $25.22 $26.32 $27.28 $26.48 $27.87 $27.25 $26.98 $26.38 · $25.15
Revenue / Share 6-point trend, +35.3% $3.23 $2.87 $3.88 $3.68 $3.40 · · · · · · $2.39
Cash Flow / Share 6-point trend, -3.2% $1.61 $2.11 $2.66 $2.33 $2.52 · · · · · · $1.67
Cash / Share 11-point trend, +202.5% $2.69 $1.87 $2.02 $1.70 $3.28 $1.98 $1.11 $0.86 $0.65 $0.80 · $0.89
Dividend / Share 12-point trend, -5.1% $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, -65.6% $0.64 $-1.17 $1.43 $1.46 $2.77 $0.97 $2.35 $2.12 $2.12 $2.12 $2.12 $1.86
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk BXMT
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -42.8% 10.9% -63.0% 7.1% 144.2% 19.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -152.0% -23.9% -1.0% 46.0% · · · · · · · · ·
Revenue CAGR 5Y 5.1% · · · · · · · · · · ·
EPS YoY 3-point trend, -101.1% · · -2.1% -47.3% 185.6% · · · · · · ·
EPS CAGR 3Y 2-point trend, -274.1% -24.0% · 13.8% · · · · · · · · ·
EPS CAGR 5Y -8.0% · · · · · · · · · · ·
Net Income YoY 3-point trend, -100.4% · · -0.84% -40.7% 204.5% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -211.5% -23.9% · 21.4% · · · · · · · · ·
Net Income CAGR 5Y -4.5% · · · · · · · · · · ·
Dividend CAGR 5Y -1.6% · · · · · · · · · · ·
Valuasi (TTM) 12
Data Valuasi (TTM) Tahunan untuk BXMT
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM Flat — no change across 12 periods $185M $185M $185M $185M $185M $185M $185M $185M $185M $185M $185M $185M
Net Income TTM 12-point trend, +21.7% $110M $-204M $247M $249M $419M $138M $306M $285M $218M $238M $197M $90M
Market Cap 11-point trend, +89.6% $3.22B $3.01B $3.68B $3.63B $5.15B $4.04B $5.02B $3.93B $3.47B $2.84B · $1.70B
P/E 12-point trend, +90.8% 29.9 -14.9 14.9 14.5 11.1 28.4 15.8 15.0 15.2 14.2 12.6 15.7
P/S 11-point trend, +89.6% 17.4 16.3 19.9 19.7 27.9 21.9 27.2 21.3 18.8 15.4 · 9.2
P/B 11-point trend, -20.6% 0.9 0.8 0.8 0.8 1.1 1.0 1.3 1.2 1.2 1.1 · 1.2
P / Tangible Book 6-point trend, -11.5% 0.9 0.8 0.8 0.8 1.1 1.0 · · · · · ·
P / Cash Flow 11-point trend, -44.6% 11.7 8.2 8.0 9.2 13.5 12.0 16.5 13.6 15.3 12.0 · 21.1
Dividend Yield 11-point trend, +102.2% 10.0% 13.4% 11.6% 11.6% 7.2% 8.6% 6.4% 7.0% 6.8% 8.2% · 5.0%
Earnings Yield 12-point trend, -47.5% 3.4% -6.7% 6.7% 6.9% 9.0% 3.5% 6.3% 6.7% 6.6% 7.0% 7.9% 6.4%
Payout Ratio 12-point trend, +214.9% 294.6% -198.0% 173.2% 169.5% 88.4% 253.4% 105.0% 97.3% 108.0% 97.7% 84.8% 93.5%
Annual Payout 12-point trend, +283.1% $323M $404M $427M $421M $371M $349M $321M $277M $235M $233M $167M $84M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Laba Bersih $110M$-204M$247M$249M$419M
EPS Dilusian $0.64$-1.17$1.43$1.46$2.77

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Pemilik institusional (13F) 372 pengaju · $1.5B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
47 (-3 vs Kuartal sebelumnya) 34 (-7 vs Kuartal sebelumnya) 133 (+6 vs Kuartal sebelumnya) 95 (+7 vs Kuartal sebelumnya) +7.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $300.104.878 15.687.657 19,80% Saham
Blackstone Inc. $157.352.325 9.283.323 10,38% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $150.770.453 8.895.012 9,95% Saham
VANGUARD CAPITAL MANAGEMENT LLC $121.336.558 7.158.499 8,01% Saham
STATE STREET CORP $111.722.367 6.416.582 7,37% Saham
GEODE CAPITAL MANAGEMENT, LLC $59.608.837 3.516.080 3,93% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39.602.133 2.336.409 2,61% Saham
Parallax Volatility Advisers, L.P. $38.595.150 2.277.000 2,55% Opsi jual
Qube Research & Technologies Ltd $32.511.998 1.918.112 2,15% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $26.514.800 1.564.295 1,75% Saham
Advisors Capital Management, LLC $22.233.014 1.311.682 1,47% Saham
UBS Group AG $19.493.534 1.150.061 1,29% Saham
Mesirow Institutional Investment Management, Inc. $19.083.275 1.096.110 1,26% Saham
VANGUARD FIDUCIARY TRUST CO $17.648.526 1.041.211 1,16% Saham
VAN ECK ASSOCIATES CORP $15.857.488 935.545 1,05% Saham
MetLife Investment Management, LLC $15.332.156 904.552 1,01% Saham
GOLDMAN SACHS GROUP INC $14.014.124 826.792 0,92% Saham
Balyasny Asset Management L.P. $13.713.686 809.067 0,90% Saham
PRINCIPAL FINANCIAL GROUP INC $12.745.468 751.945 0,84% Saham
VICTORY CAPITAL MANAGEMENT INC $9.213.528 543.571 0,61% Saham
Public Sector Pension Investment Board $9.100.184 536.884 0,60% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.144.475 480.500 0,54% Opsi jual
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $8.071.392 476.188 0,53% Saham
D. E. Shaw & Co., Inc. $7.479.188 441.250 0,49% Saham
RHUMBLINE ADVISERS $6.757.502 398.674 0,45% Saham
WESTWOOD HOLDINGS GROUP INC $6.356.267 375.001 0,42% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.313.875 372.500 0,42% Opsi beli
NEUBERGER BERMAN GROUP LLC $6.180.123 364.609 0,41% Saham
CITADEL ADVISORS LLC $5.617.230 331.400 0,37% Opsi beli
Dupree Financial Group, LLC $5.465.940 322.474 0,36% Saham
Nuveen, LLC $5.464.561 322.393 0,36% Saham
Swiss National Bank $5.452.815 321.700 0,36% Saham
LONGFELLOW INVESTMENT MANAGEMENT CO LLC $5.424.000 320.000 0,36% Saham
NewEdge Advisors, LLC $5.260.093 310.329 0,35% Saham
INDEPENDENT FINANCIAL GROUP, LLC $5.259.315 310.284 0,35% Saham
JANE STREET GROUP, LLC $5.140.935 303.300 0,34% Opsi jual
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $4.971.260 293.289 0,33% Saham
John & Kathleen Schreiber Foundation $4.795.640 282.929 0,32% Saham
CONDOR CAPITAL MANAGEMENT $4.732.241 279.188 0,31% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.545.634 268.179 0,30% Saham
AMERIPRISE FINANCIAL INC $4.186.634 246.515 0,28% Saham
Bracebridge Capital, LLC $4.096.815 241.700 0,27% Saham
Legal & General Group Plc $4.067.051 239.944 0,27% Saham
CHOREO, LLC $3.936.585 232.239 0,26% Saham
BANK OF AMERICA CORP /DE/ $3.909.637 230.657 0,26% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.788.349 197.825 0,25% Saham
LPL Financial LLC $3.745.686 220.984 0,25% Saham
ALLIANCEBERNSTEIN L.P. $3.666.631 191.469 0,24% Saham
Advisors Asset Management, Inc. $3.653.976 209.878 0,24% Saham
Focus Partners Wealth $3.480.943 205.358 0,23% Saham
BAMCO INC /NY/ $3.236.467 190.942 0,21% Saham
Ellis Investment Partners, LLC $3.194.580 188.470 0,21% Saham
Baker Avenue Asset Management, LP $3.149.875 185.833 0,21% Saham
GABELLI FUNDS LLC $3.135.750 185.000 0,21% Saham
Edgestream Partners, L.P. $3.009.710 177.564 0,20% Saham
TWO SIGMA INVESTMENTS, LP $3.000.726 177.034 0,20% Saham
DEUTSCHE BANK AG\ $2.822.141 166.498 0,19% Saham
Nuveen Asset Management, LLC $2.795.297 160.557 0,18% Saham
PRUDENTIAL FINANCIAL INC $2.792.174 164.730 0,18% Saham
TUDOR INVESTMENT CORP ET AL $2.698.559 159.207 0,18% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.674.405 157.782 0,18% Saham
Carmel Capital Partners, LLC $2.496.125 147.264 0,16% Saham
JANE STREET GROUP, LLC $2.484.870 146.600 0,16% Opsi beli
Russell Investments Group, Ltd. $2.381.644 140.510 0,16% Saham
BlackRock, Inc. $2.324.777 137.155 0,15% Saham
CITADEL ADVISORS LLC $2.317.065 136.700 0,15% Opsi jual
ExodusPoint Capital Management, LP $2.292.928 135.276 0,15% Saham
HighTower Advisors, LLC $2.205.127 130.096 0,15% Saham
VOYA INVESTMENT MANAGEMENT LLC $2.174.278 128.276 0,14% Saham
Corient Private Wealth LP $2.153.632 127.059 0,14% Saham
GROUP ONE TRADING LLC $2.045.340 120.669 0,13% Saham
BROWN BROTHERS HARRIMAN & CO $1.978.557 116.729 0,13% Saham
CITADEL ADVISORS LLC $1.889.417 111.470 0,12% Saham
North Ground Capital $1.803.480 106.400 0,12% Saham
Northeast Financial Consultants Inc $1.732.500 90.000 0,11% Saham
RAYMOND JAMES FINANCIAL INC $1.698.384 100.200 0,11% Saham
One William Street Capital Management, L.P. $1.695.000 100.000 0,11% Saham
Quantinno Capital Management LP $1.683.700 99.333 0,11% Saham
WOLVERINE TRADING, LLC $1.676.250 89.400 0,11% Opsi beli
Parallel Advisors, LLC $1.658.056 97.820 0,11% Saham
OSAIC HOLDINGS, INC. $1.615.829 95.324 0,11% Saham
CIBC WORLD MARKET INC. $1.528.246 90.162 0,10% Saham
State of New Jersey Common Pension Fund D $1.510.652 89.124 0,10% Saham
WOLFF WIESE MAGANA LLC $1.401.443 82.681 0,09% Saham
Illinois Municipal Retirement Fund $1.399.426 82.562 0,09% Saham
JANUS HENDERSON GROUP PLC $1.365.613 71.330 0,09% Saham
Cetera Investment Advisers $1.299.811 76.685 0,09% Saham
SEI INVESTMENTS CO $1.274.150 75.171 0,08% Saham
Argosy-Lionbridge Management, LLC $1.263.199 74.525 0,08% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1.226.688 72.371 0,08% Saham
MORGAN STANLEY $1.200.939 70.851 0,08% Saham
Louisiana State Employees Retirement System $1.161.075 68.500 0,08% Saham
BRADLEY FOSTER & SARGENT INC/CT $1.156.837 68.250 0,08% Saham
BNP PARIBAS FINANCIAL MARKETS $1.122.344 66.215 0,07% Saham
Invesco Ltd. $1.097.140 64.728 0,07% Saham
State of Tennessee, Department of Treasury $1.074.003 63.363 0,07% Saham
Adalta Capital Management LLC $1.071.887 61.532 0,07% Saham
COMMONWEALTH EQUITY SERVICES, LLC $1.069.487 63.096 0,07% Saham
True North Advisors, LLC $1.067.797 62.997 0,07% Saham
Vanguard Global Advisers, LLC $1.061.223 62.609 0,07% Saham

Orang dalam perusahaan 36 orang dalam · 12 pejabat · 22 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Katharine A Keenan CEO & President 17 Juni 2025 S 236.914 0 0 $0
Stephen D Plavin CEO 4 Des. 2020 A 407.255 0 0 $0
John R Klopp CEO 15 Okt. 2009 F 445.688 0 0 $0
Marcin Urbaszek Chief Financial Officer 17 Juni 2026 S 24.824 0 2 $-33.456
Anthony F. Marone JR Chief Financial Officer 1 Des. 2025 S 62.064 0 1 $-9.806
Paul D Quinlan Chief Financial Officer 29 Jan. 2016 S 22.376 0 0 $0
Geoffrey G Jervis Chief Financial Officer, Treasurer and Assistant Secretary. Exhibit List: Exhibit 24 - Power of Attorney 29 Mei 2013 P 25.400 0 0 $0
Brian H Oswald Chief Financial Officer 4 Feb. 2005 A 23.583 0 0 $0
Fernando Austin Pena President 30 Juni 2026 S 72.899 0 2 $-70.424
Douglas N. Armer Executive Vice President 9 Juni 2022 S 104.741 0 0 $0
Thomas C Ruffing Managing Director 8 Des. 2020 S 28.872 0 0 $0
Randall S. Rothschild Secretary & Managing Director 31 Des. 2015 S 15.473 0 0 $0
Chen Yi Hsu Direktur 15 Juli 2026 A 11.031 0 0 $0
Nnenna Lynch Direktur 15 Juli 2026 A 42.952 0 0 $0
Leonard W Cotton Direktur 15 Juli 2026 A 98.827 0 0 $0
Lynne B Sagalyn Direktur 15 Juli 2026 A 166.639 0 0 $0
Gilda Perez-Alvarado Direktur 26 Juni 2026 A 26.504 0 0 $0
Michael B. Nash Direktur 26 Juni 2026 A 558.272 0 0 $0
Thomas E Dobrowski Direktur 15 Jan. 2025 A 129.354 0 0 $0
Timothy Steven Johnson Direktur 15 Des. 2024 A 473.101 0 0 $0
Jonathan Lee Pollack Direktur 15 Des. 2023 A 214.683 0 0 $0
Martin L Edelman Direktur 13 Jan. 2023 A 105.865 0 0 $0
Schreiber John Direktur 20 Nov. 2015 A 184.082 0 0 $0
Joshua A Polan Direktur 30 Juni 2014 A 0 0 0 $0
Samuel Zell Direktur 20 Des. 2012 A 171.223 0 0 $0
Edward S. Hyman Direktur 20 Sep. 2012 A 97.712 0 0 $0
Craig M Hatkoff Direktur 31 Maret 2010 A 68.078 0 0 $0
Martin L Edlelman Direktur 31 Maret 2009 A 42.407 0 0 $0
Gary R Garrabrant Direktur 17 Juni 2004 A 13.500 0 0 $0
Sheli Z Rosenberg Direktur 15 April 2004 A 13.229 0 0 $0
Weiss Multi-Strategy Advisers LLC Pemilik 10% 16 Okt. 2008 S 2.202.249 0 0 $0
BERKLEY W R CORP Pemilik 10% 24 Maret 2008 P 3.843.413 0 0 $0
Promark Investment Advisors Pemilik 10% 29 Sep. 2004 C 712.237 0 0 $0
VORNADO REALTY LP Pemilik 10% 22 Sep. 2004 C 1.424.474 0 0 $0
EOP OPERATING LTD PARTNERSHIP Pemilik 10% 28 Juli 2004 C 0 0 0 $0
Henry N Nassau — 4 Agu 2026 P 218.523 1 0 $143.400

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 23 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC., BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×7 pengajuan 17 Juni 2021 — Pengajuan awal — SEC
BLACKSTONE TREASURY HOLDINGS III L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a THE BLACKSTONE GROUP L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×5 pengajuan 27 Nov. 2019 — Pengajuan awal — SEC
W. R. Berkley Corporation, Berkley Insurance Company ×5 pengajuan 27 Maret 2013 — Pengajuan awal — SEC
Veqtor Finance Company, L.L.C., Samstock, L.L.C., EGI-Properties Fund (08-10), L.L.C., SZ Investments, L.L.C., Zell General Partnership, Inc., Sam Investment Trust, Chai Trust Company, LLC ×4 pengajuan 4 Jan. 2013 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 6 Agu 2007 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 1 Agu 2007 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 13 Juli 2007 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan 4 Okt. 2004 — Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 13 Sep. 2004 — Pengajuan awal Kampanye dewan SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 23 Agu 2004 — Pengajuan awal — SEC
Equity Office Properties Trust, EOP Operating Limited Partnership ×2 pengajuan 28 Juli 2004 — Pengajuan awal — SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 21 Juni 2004 — Pengajuan awal Kampanye dewan SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 21 Mei 2004 — Pengajuan awal Kampanye dewan SEC
Orang pelapor yang tidak diungkapkan 10 Mei 2004 — Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 28 Mei 2003 — Pengajuan awal — 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.

Kepemilikan ETF Dimiliki oleh 61 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SRET · Global X Funds 3,31% 412.313 NS 30 April 2026 N-PORT
HYIN · WisdomTree Trust 3,09% 86.946 NS 31 Mei 2026 N-PORT
XSHD · Invesco Exchange-Traded Fund Trust … 2,68% 134.305 19 Agu 2026 Harian
RIET · ETF Series Solutions 1,37% 78.513 NS 31 Mei 2026 N-PORT
SDIV · Global X Funds 0,94% 630.222 NS 30 April 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,81% 13.002 NS 30 April 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,66% 116.015 19 Agu 2026 Harian
XSVM · Invesco Exchange-Traded Fund Trust 0,54% 251.673 19 Agu 2026 Harian
BSJR · Invesco Exchange-Traded Self-Indexe… 0,52% 4.721.000 19 Agu 2026 Harian
PSCF · Invesco Exchange-Traded Fund Trust … 0,47% 9.169 19 Agu 2026 Harian
XSMO · Invesco Exchange-Traded Fund Trust 0,43% 926.424 19 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,28% 331.591 SH 19 Agu 2026 Harian
SMIZ · Zacks Trust 0,25% 35.343 NS 31 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,21% 14.136 NS 30 April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,17% 139.717 SH 19 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 63.524 NS 30 April 2026 N-PORT
IWN · iShares Trust 0,15% 1.513.564 SH 19 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,14% 692.213 NS 31 Mei 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,14% 25.388 19 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,14% 546.768 SH 19 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,13% 5.600 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,13% 1.898 NS 31 Mei 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,12% 11.125 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,11% 72.310 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,09% 68.897 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 929.594 SH 19 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,07% 108.152 19 Agu 2026 Harian
ITWO · ProShares Trust 0,07% 7.486 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,07% 4.127.207 SH 19 Agu 2026 Harian
ISCV · iShares Trust 0,07% 34.992 SH 19 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,06% 387 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 765.041 NS 31 Mei 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,06% 11.381 19 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,05% 1.848.482 SH 19 Agu 2026 Harian
UWM · ProShares Trust 0,04% 5.855 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,04% 22.838 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,04% 75.462 SH 19 Agu 2026 Harian
FNCL · FIDELITY COVINGTON TRUST 0,04% 42.682 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,04% 7.210 SH 19 Agu 2026 Harian
URTY · ProShares Trust 0,03% 5.925 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 1.791.892 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,03% 3.673.801 SH 19 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,03% 261.369 SH 19 Agu 2026 Harian
FAB · First Trust Exchange-Traded AlphaDE… 0,02% 1.731 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,02% 9.736 SH 19 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 6.567 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,01% 149 NS 31 Mei 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 84.589 19 Agu 2026 Harian
FNDB · SCHWAB STRATEGIC TRUST 0,01% 7.975 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 94.911 NS 31 Mei 2026 N-PORT