GNL Global Net Lease, Inc. Common Stock

NYSE · Real Estate · Lihat di SEC EDGAR ↗
$8,98
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026

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

Harga
$8.98
Kapitalisasi Pasar
$1.94B
P/E (TTM)
-7.4
EPS (TTM)
$-1.21
Pendapatan (TTM)
$495M
Imbal Hasil Dividen
9.9%
ROE
-11.7%
D/E Utang/Ekuitas
Rentang 52M
$7 – $10

GNL 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 $495M
10-point trend, +131.3%
2016-12-31 2025-12-31
EPS $-1.21
9-point trend, -503.3%
2017-12-31 2025-12-31
Arus Kas Bebas
4-point trend, +12.7%
2016-12-31 2019-12-31
Margin -45.5%

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

Metrik
Tren 5 Tahun
GNL
Median Rekan
P/E (TTM)
5-point trend, +90.7%
-7.4
43.6
P/S (TTM)
5-point trend, -7.6%
3.9
3.9
P/B
5-point trend, +14.0%
1.2
1.0

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

Metrik
Tren 5 Tahun
GNL
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -21.7%
22.4%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -1664.3%
-45.5%
4.4%
ROA
5-point trend, -1525.0%
-4.0%
0.65%
ROE
5-point trend, -1726.4%
-11.7%
1.7%
ROIC
5-point trend, +138.0%
8.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
GNL
Median Rekan

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

Metrik
Tren 5 Tahun
GNL
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +26.6%
-13.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +26.6%
9.3%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +26.6%
8.5%

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

Metrik
Tren 5 Tahun
GNL
Median Rekan
EPS (Diluted)
5-point trend, -505.0%
$-1.21

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
GNL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -106.2%
-85.2%

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

Imbal Hasil Dividen
9.9%
Rasio Pembayaran Dividen
-85.2%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
13 Juli 2026$0,1900
13 April 2026$0,1900
12 Jan. 2026$0,1900
10 Okt. 2025$0,1900
11 Juli 2025$0,1900
11 April 2025$0,1900
13 Jan. 2025$0,2750
11 Okt. 2024$0,2750
11 Juli 2024$0,2750
10 April 2024$0,2750
11 Jan. 2024$0,3540
11 Okt. 2023$0,3540
12 Juli 2023$0,4000
12 April 2023$0,4000
12 Jan. 2023$0,4000
12 Okt. 2022$0,4000
8 Juli 2022$0,4000
8 April 2022$0,4000
12 Jan. 2022$0,4000
8 Okt. 2021$0,4000

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

BELI 13 analis
  • Beli Kuat 2 15,4%
  • Beli 6 46,2%
  • Tahan 4 30,8%
  • Jual 1 7,7%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-15
Target median $10.50 +16,9%
Target rata-rata $10.17 +13,2%

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

Kejutan Rata-rata
-0.17%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.04 $0.06 -0.10%
31 Maret 2026 $-0.08 $0.10 -0.18%
31 Des. 2025 $0.16 $-0.16 0.32%
30 Sep. 2025 $-0.32 $-0.08 -0.24%
30 Juni 2025 $-0.16 $-0.08 -0.08%
31 Maret 2025 $-0.87 $-0.12 -0.75%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
GNL $1.86B -7.1 -13.1% -45.5% -11.7%
WPC $14.10B 19.3 8.4% 27.2% 5.6%
EPRT $6.22B 23.2 24.8% 45.1% 6.5%
BNL $3.33B 34.7 5.2% 21.2% 3.3%
AAT $1.16B 20.6 -4.7% 61.1%
CTO $596M 230.1 20.1% 6.8% 1.7% 74.6%
AHRT $531M -94.6 4.1% 2.0% 0.86%
GOOD
PINE $247M -76.0 15.9% -4.4% -1.0% 86.0%
NXDT $192M -1.4 3.3% -151.4% -17.0%

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

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk GNL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +430.4% $495M $570M $446M $379M $391M $330M $306M $282M $259M $214M $205M $93M
Cost of Revenue 3-point trend, +42.9% · · · · · · · $28M $24M $20M · ·
SG&A Expense 12-point trend, +1122.8% $53M $52M $37M $18M $17M $13M $10M $10M $9M $7M $7M $4M
Operating Expenses 12-point trend, +249.8% $479M $439M $459M $279M $281M $231M $215M $208M $173M $154M $172M $137M
Operating Income 12-point trend, +354.8% $111M $188M $-15M $101M $112M $99M $115M $68M $87M $74M $33M $-44M
Interest Expense 10-point trend, +1108.0% · · $179M $98M $94M $72M $64M $58M $48M $39M $35M $15M
Other Non-op 12-point trend, +137.8% $4M $1M $2M $981.0K $121.0K $289.0K $216.0K $-23.0K $22.0K $20.0K $79.0K $-11M
Pretax Income 12-point trend, -107.1% $-114M $-75M $-177M $23M $24M $16M $51M $13M $27M $52M $4M $-55M
Income Tax 12-point trend, +1623.5% $22M $4M $14M $11M $12M $5M $4M $2M $3M $4M $6M $-1M
Net Income 12-point trend, -320.7% $-225M $-132M $-212M $12M $11M $11M $46M $11M $24M $48M $-2M $-54M
EPS (Basic) 9-point trend, -503.3% $-1.21 $-0.76 $-1.71 $-0.09 $-0.20 $-0.09 $0.40 $0.01 $0.30 · · ·
EPS (Diluted) 9-point trend, -503.3% $-1.21 $-0.76 $-1.71 $-0.09 $-0.20 $-0.09 $0.39 $0.01 $0.30 · · ·
Shares (Basic) 10-point trend, +293.6% 223,255,282 230,440,385 142,584,332 103,686,395 98,283,892 89,473,554 85,031,236 69,411,061 66,877,620 56,720,448 · ·
Shares (Diluted) 10-point trend, +293.6% 223,255,282 230,440,385 142,584,332 103,686,395 98,283,892 89,473,554 86,349,645 69,663,208 66,877,620 56,720,448 · ·
EBITDA 12-point trend, +363.4% $111M $206M $-15M $101M $112M $99M $115M $68M $86M $60M $33M $-42M
Neraca 14
Data Neraca Tahunan untuk GNL
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +178.5% $180M $160M $122M $103M $90M $124M $270M $100M $102M $70M $70M $65M
Goodwill 5-point trend, +108.1% $46M $51M $47M $21M $22M · · · · · · ·
Intangibles 12-point trend, -44.3% $258M $378M $891M $300M $370M $393M $401M $458M $464M $482M $453M $463M
Total Assets 12-point trend, +79.0% $4.35B $6.96B $8.10B $3.96B $4.18B $3.97B $3.70B $3.31B $3.04B $2.89B $2.54B $2.43B
Deferred Tax 7-point trend, +18.8% $18M $5M $6M $7M $8M $12M $15M · · · · ·
Total Liabilities 12-point trend, +165.2% $2.68B $4.77B $5.46B $2.51B $2.56B $2.41B $1.99B $1.88B $1.62B $1.54B $1.32B $1.01B
Long-term Debt 3-point trend, +0.00 · · · · · · · · $0 $55M $0 ·
Common Stock 12-point trend, +95.8% $3M $4M $4M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Paid-in Capital 12-point trend, +169.7% $4.25B $4.36B $4.35B $2.68B $2.68B $2.42B $2.41B $2.03B $1.86B $1.71B $1.48B $1.58B
Retained Earnings 12-point trend, -1583.5% $-2.61B $-2.15B $-1.70B $-1.25B $-1.07B $-897M $-733M $-615M $-468M $-346M $-273M $-155M
AOCI 12-point trend, +496.7% $22M $-26M $-14M $1M $16M $8M $20M $7M $19M $-17M $-4M $-6M
Stockholders' Equity 12-point trend, +17.4% $1.66B $2.19B $2.64B $1.44B $1.62B $1.53B $1.70B $1.43B $1.41B $1.35B $1.21B $1.42B
Liabilities + Equity 12-point trend, +79.0% $4.35B $6.96B $8.10B $3.96B $4.18B $3.97B $3.70B $3.31B $3.04B $2.89B $2.54B $2.43B
Shares Outstanding 12-point trend, +21.4% 216,016,247 231,051,139 230,885,197 104,141,899 103,900,452 89,614,601 89,458,752 76,080,625 67,287,231 66,300,000 168,936,633 177,933,175
Arus Kas 15
Data Arus Kas Tahunan untuk GNL
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +373.4% $191M $217M $179M $154M $163M $139M $126M $120M $113M $94M $90M $40M
Stock-based Comp 12-point trend, +11705.7% $13M $9M $17M $12M $11M $10M $10M $3M $-4M $4M $2M $106.0K
Deferred Tax 12-point trend, +659.0% $12M $-258.0K $-2M $-2M $-2M $-2M $-400.0K $3M $1M $2M $800.0K $-2M
Amort. of Intangibles 12-point trend, +350.9% $88M $174M $101M $58M $69M $58M $57M $55M $54M $44M $42M $20M
Operating Cash Flow 12-point trend, +2398.5% $223M $299M $144M $182M $192M $177M $146M $145M $131M $114M $102M $-10M
CapEx 6-point trend, +96.3% · · · · · · $17M $1M $3M $200.0K $10M $9M
Investing Cash Flow 12-point trend, +219.0% $1.80B $760M $-552M $-17M $-437M $-471M $-294M $-458M $-79M $134M $-222M $-1.52B
Stock Issued 8-point trend, -99.9% · · · $894.0K $214M · $258M $172M $18M $0 $469.0K $1.57B
Stock Repurchased 11-point trend, +120279000.00 $120M $0 $0 $686.0K $156.0K $0 $0 · $0 $0 $2M $0
Net Stock Activity 11-point trend, -107.7% $-120M $-1M $-1M $208.0K $214M · $258M $172M $18M $0 $-2M $1.57B
Dividends Paid 12-point trend, +442.3% $192M $272M $207M $167M $156M $155M $151M $147M $143M $120M $98M $35M
Financing Cash Flow 12-point trend, -230.4% $-2.06B $-995M $469M $-150M $218M $141M $300M $312M $-31M $-237M $119M $1.58B
Taxes Paid $10M · · · · · · · · · · ·
Free Cash Flow 6-point trend, +794.3% · · · · · · $129M $143M $128M $114M $92M $-19M
Levered FCF 5-point trend, -36.3% · · · · · · $70M $96M $85M $78M $110M ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk GNL
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +149.7% 22.4% 25.7% -3.0% 26.5% 28.6% 30.1% 37.5% 24.1% 33.2% 28.1% 16.2% -45.1%
Net Margin 12-point trend, +20.7% -45.5% -16.3% -41.1% 3.2% 2.9% 3.3% 15.2% 3.9% 9.1% 22.0% -1.0% -57.4%
Pretax Margin 11-point trend, -1317.5% -23.0% -15.8% -38.3% 6.1% 6.0% 4.8% 16.6% 4.7% 10.3% 24.3% 1.9% ·
EBITDA Margin 12-point trend, +149.7% 22.4% 25.7% -3.0% 26.5% 28.6% 30.1% 37.5% 24.1% 33.2% 28.1% 16.2% -45.1%
ROA 12-point trend, +1.5% -4.0% -1.8% -3.5% 0.30% 0.28% 0.28% 1.3% 0.34% 0.80% 1.7% -0.08% -4.0%
ROE 12-point trend, -68.2% -11.7% -5.5% -10.4% 0.79% 0.72% 0.67% 3.0% 0.77% 1.7% 3.7% -0.16% -7.0%
ROIC 11-point trend, +655.9% 8.0% 9.8% -0.63% 3.6% 3.3% 4.4% 6.2% 3.9% 5.4% 4.1% -1.4% ·
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk GNL
Metrik Tren 202520242023202220212020201920182017201620152014
Interest Coverage 10-point trend, +97.0% · · -0.1 1.0 1.2 1.4 1.8 1.2 1.8 1.5 1.0 -2.8
Efisiensi 1
Data Efisiensi Tahunan untuk GNL
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +24.1% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Per Saham 7
Data Per Saham Tahunan untuk GNL
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -3.3% $7.70 $9.47 $11.42 $13.82 $15.60 $17.10 $18.98 $18.74 $21.00 $6.78 $7.14 $7.96
Revenue / Share 8-point trend, -45.2% $2.22 $3.49 $3.61 $3.65 $3.98 $3.69 $3.55 $4.05 · · · ·
Cash Flow / Share 8-point trend, -51.9% $1.00 $1.30 $1.01 $1.75 $1.96 $1.98 $1.69 $2.08 · · · ·
Cash / Share 12-point trend, +129.4% $0.83 $0.69 $0.53 $0.99 $0.86 $1.39 $3.02 $1.32 $1.52 $0.35 $0.41 $0.36
Dividend / Share 9-point trend, -60.3% $1 $1 $2 $2 $2 $2 $2 $2 $2 · · ·
Dividend Paid / Share · · · · · · · · · · · $0
EPS (TTM) 9-point trend, -503.3% $-1.21 $-0.76 $-1.71 $-0.09 $-0.20 $-0.09 $0.39 $0.01 $0.30 · · ·
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk GNL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -170.6% -13.1% 27.8% 17.7% -3.2% 18.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -11.3% 9.3% 13.4% 10.5% · · · · · · · · ·
Revenue CAGR 5Y 8.5% · · · · · · · · · · ·
Net Income YoY 2-point trend, +5.9% · · · 5.8% 5.5% · · · · · · ·
Dividend CAGR 5Y 4.4% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk GNL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +430.4% $495M $570M $446M $379M $391M $330M $306M $282M $259M $214M $205M $93M
Net Income TTM 12-point trend, -320.7% $-225M $-132M $-212M $12M $11M $11M $46M $11M $24M $48M $-2M $-54M
Market Cap 11-point trend, -53.9% $1.86B $1.69B $2.30B $1.31B $1.59B $1.54B $1.81B $1.34B $1.38B $4.67B $4.03B ·
P/E 9-point trend, -110.4% -7.1 -9.6 -5.8 -139.7 -76.4 -190.4 52.0 1762.0 68.6 · · ·
P/S 11-point trend, -80.9% 3.8 3.0 5.2 3.5 4.1 4.7 5.9 4.8 5.3 21.8 19.6 ·
P/B 11-point trend, -66.6% 1.1 0.8 0.9 0.9 1.0 1.0 1.1 0.9 1.0 3.5 3.3 ·
P / Tangible Book 6-point trend, +1.4% 1.4 1.0 1.4 1.2 1.3 1.3 · · · · · ·
P / Cash Flow 11-point trend, -78.9% 8.3 5.6 16.0 7.2 8.2 8.7 12.4 9.3 10.6 40.8 39.4 ·
P / FCF 5-point trend, -67.9% · · · · · · 14.1 9.4 10.8 40.9 44.0 ·
Dividend Yield 11-point trend, +325.5% 10.3% 16.2% 9.0% 12.7% 9.8% 10.1% 8.3% 11.0% 10.3% 2.6% 2.4% ·
Earnings Yield 9-point trend, -1063.7% -14.1% -10.4% -17.2% -0.72% -1.3% -0.53% 1.9% 0.06% 1.5% · · ·
Payout Ratio 12-point trend, -28.9% -85.2% -207.1% -97.7% 1387.7% 1374.4% 1438.7% 324.4% 1353.1% 605.2% 255.4% -4732.7% -66.1%
Annual Payout 12-point trend, +442.3% $192M $272M $207M $167M $156M $155M $151M $147M $143M $120M $98M $35M

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
Pendapatan $495M$570M$446M$379M$391M
Margin Operasi % 22.4%25.7%-3.0%26.5%28.6%
Laba Bersih $-225M$-132M$-212M$12M$11M
EPS Dilusian $-1.21$-0.76$-1.71$-0.09$-0.20

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Pemilik institusional (13F) 369 pengaju · $929.1M 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
41 (-4 vs Kuartal sebelumnya) 45 (+15 vs Kuartal sebelumnya) 106 (-2 vs Kuartal sebelumnya) 113 (-6 vs Kuartal sebelumnya) +41.0M

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 PORTFOLIO MANAGEMENT LLC $183.670.530 20.544.802 19,77% Saham
STATE STREET CORP $98.185.106 10.982.674 10,57% Saham
VANGUARD CAPITAL MANAGEMENT LLC $82.896.508 9.272.540 8,92% Saham
TWO SIGMA INVESTMENTS, LP $51.632.782 5.775.479 5,56% Saham
GEODE CAPITAL MANAGEMENT, LLC $42.790.388 4.785.312 4,61% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $38.567.392 4.314.026 4,15% Saham
Balyasny Asset Management L.P. $34.487.641 3.857.678 3,71% Saham
PRIVATE MANAGEMENT GROUP INC $29.255.104 3.272.383 3,15% Saham
Helix Partners Management LP $27.015.178 3.021.832 2,91% Saham
DIMENSIONAL FUND ADVISORS LP $21.669.514 2.423.883 2,33% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $19.924.873 2.228.733 2,14% Saham
AMERIPRISE FINANCIAL INC $11.803.134 1.320.261 1,27% Saham
VANGUARD FIDUCIARY TRUST CO $11.460.687 1.281.956 1,23% Saham
Advisors Asset Management, Inc. $10.443.234 1.430.580 1,12% Saham
VICTORY CAPITAL MANAGEMENT INC $10.254.243 1.147.007 1,10% Saham
GOLDMAN SACHS GROUP INC $9.086.419 1.016.378 0,98% Saham
JUPITER ASSET MANAGEMENT LTD $7.289.855 815.420 0,78% Saham
Qube Research & Technologies Ltd $6.839.565 765.052 0,74% Saham
Bank of New York Mellon Corp $6.285.598 703.087 0,68% Saham
CITADEL ADVISORS LLC $6.246.217 698.682 0,67% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $5.990.873 670.120 0,64% Saham
Public Sector Pension Investment Board $5.853.957 654.805 0,63% Saham
WATERFALL ASSET MANAGEMENT, LLC $5.096.059 570.029 0,55% Saham
LPL Financial LLC $4.874.027 545.193 0,52% Saham
CITIGROUP INC $4.706.436 526.447 0,51% Saham
BARCLAYS PLC $4.652.894 520.458 0,50% Saham
RHUMBLINE ADVISERS $4.582.479 512.584 0,49% Saham
BECK CAPITAL MANAGEMENT, LLC $4.328.990 484.227 0,47% Saham
RITHOLTZ WEALTH MANAGEMENT $4.243.357 474.648 0,46% Saham
STATE OF WISCONSIN INVESTMENT BOARD $4.125.470 461.462 0,44% Saham
TWO SIGMA ADVISERS, LP $3.620.273 420.962 0,39% Saham
PRUDENTIAL FINANCIAL INC $3.614.362 404.291 0,39% Saham
STRS OHIO $3.547.392 396.800 0,38% Saham
NORGES BANK $3.527.724 394.600 0,38% Saham
Swiss National Bank $3.457.608 386.757 0,37% Saham
Arete Wealth Advisors, LLC $3.427.837 383.427 0,37% Saham
RENAISSANCE TECHNOLOGIES LLC $3.290.814 368.100 0,35% Saham
Aberdeen Group plc $3.077.228 344.209 0,33% Saham
Kestra Advisory Services, LLC $3.051.872 341.373 0,33% Saham
NOMURA ASSET MANAGEMENT CO LTD $2.792.856 312.400 0,30% Saham
State of New Jersey Common Pension Fund D $2.730.061 305.376 0,29% Saham
Summit Financial, LLC $2.707.336 302.834 0,29% Saham
Blue Sky Capital Consultants Group, Inc. $2.699.760 301.987 0,29% Saham
Taconic Capital Advisors LP $2.682.000 300.000 0,29% Saham
Paralel Advisors LLC $2.641.770 295.500 0,28% Saham
Man Group plc $2.612.509 292.227 0,28% Saham
TUDOR INVESTMENT CORP ET AL $2.601.352 290.979 0,28% Saham
Asset Management One Co., Ltd. $2.552.669 272.721 0,27% Saham
Quantinno Capital Management LP $2.480.002 277.405 0,27% Saham
Legal & General Group Plc $2.460.914 275.270 0,26% Saham
BANK OF AMERICA CORP /DE/ $2.450.758 274.134 0,26% Saham
BlackRock, Inc. $2.444.223 273.403 0,26% Saham
Schonfeld Strategic Advisors LLC $2.302.352 257.534 0,25% Saham
ALLIANCEBERNSTEIN L.P. $2.295.400 245.235 0,25% Saham
Campbell & CO Investment Adviser LLC $2.180.278 243.879 0,23% Saham
Edgestream Partners, L.P. $2.127.970 238.028 0,23% Saham
MARTINGALE ASSET MANAGEMENT L P $2.087.714 233.525 0,22% Saham
COMMONWEALTH EQUITY SERVICES, LLC $2.071.257 231.684 0,22% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.968.615 220.203 0,21% Saham
Y-Intercept (Hong Kong) Ltd $1.852.422 207.206 0,20% Saham
Sumitomo Mitsui Trust Group, Inc. $1.849.749 206.907 0,20% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.812.695 193.664 0,20% Saham
INDEPENDENT FINANCIAL GROUP, LLC $1.773.619 198.391 0,19% Saham
D. E. Shaw & Co., Inc. $1.766.347 197.578 0,19% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $1.664.216 186.154 0,18% Saham
Allianz Asset Management GmbH $1.656.698 185.313 0,18% Saham
VANGUARD GROUP INC $1.606.944 186.854 0,17% Saham
OSAIC HOLDINGS, INC. $1.602.400 179.235 0,17% Saham
Vanguard Investments Australia, Ltd. $1.585.652 177.366 0,17% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.575.282 176.206 0,17% Saham
Sonora Investment Management Group, LLC $1.572.416 193.409 0,17% Saham
Focus Partners Wealth $1.544.683 172.783 0,17% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $1.484.067 166.003 0,16% Saham
GAGNON SECURITIES LLC $1.435.746 160.598 0,15% Saham
Corient Private Wealth LP $1.363.288 152.493 0,15% Saham
North Star Investment Management Corp. $1.345.300 150.481 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.316.129 147.218 0,14% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.294.896 144.843 0,14% Saham
DEUTSCHE BANK AG\ $1.287.467 144.012 0,14% Saham
MORGAN STANLEY $1.264.865 141.483 0,14% Saham
MARSHALL WACE, LLP $1.259.851 140.923 0,14% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $1.167.975 130.646 0,13% Saham
BROWN ADVISORY INC $1.163.890 130.189 0,13% Saham
Russell Investments Group, Ltd. $1.105.849 123.696 0,12% Saham
Cetera Investment Advisers $1.066.303 119.273 0,11% Saham
HighTower Advisors, LLC $1.058.154 118.362 0,11% Saham
MetLife Investment Management, LLC $1.056.261 118.150 0,11% Saham
PFG Investments, LLC $1.048.219 117.250 0,11% Saham
Amundi $982.738 109.926 0,11% Saham
MACQUARIE GROUP LTD $968.917 108.380 0,10% Saham
Redhawk Wealth Advisors, Inc. $966.727 108.135 0,10% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $926.345 103.618 0,10% Saham
Illinois Municipal Retirement Fund $925.433 103.516 0,10% Saham
Pallas Capital Advisors LLC $904.129 101.133 0,10% Saham
Kovack Advisors, Inc. $854.738 95.693 0,09% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $834.996 93.400 0,09% Opsi beli
CITADEL ADVISORS LLC $818.904 91.600 0,09% Opsi beli
JANUS HENDERSON GROUP PLC $812.770 86.788 0,09% Saham
BOOTHBAY FUND MANAGEMENT, LLC $793.443 88.752 0,09% Saham
Cambria Investment Management, L.P. $783.537 87.644 0,08% Saham

Orang dalam perusahaan 18 orang dalam · 6 pejabat · 14 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Edward M Weil Jr. CEO, President 2 Juli 2026 J 2.918.313 0 0 $0
James Larry Nelson Co-CEO 18 Sep. 2023 F 69.993 0 0 $0
Scott J. Bowman CEO & President 3 April 2017 C 42.330 0 0 $0
Christopher J. Masterson CFO, Secretary and Treasurer 12 Juni 2026 F 305.747 0 0 $0
Ori Kravel Chief Operating Officer 12 Juni 2026 F 247.089 0 0 $0
Jesse Charles Galloway Executive Vice President and General Counsel 4 Maret 2026 F 261.390 0 0 $0
Leon Richardson Direktur 10 Juli 2026 A 32.468 0 0 $0
Michael J. U. Monahan Direktur 10 Juli 2026 A 64.339 0 0 $0
Leslie D Michelson Direktur 10 Juli 2026 A 129.258 0 0 $0
Robert I. Kauffman Direktur 10 Juli 2026 A 70.303 0 0 $0
Therese M. Antone Direktur 21 Mei 2026 A 67.770 0 0 $0
Lisa Kabnick Direktur 21 Mei 2026 A 281.883 0 0 $0
Stanley R Perla Direktur 21 Mei 2026 A 117.518 0 0 $0
Sue Perrotty Portia Direktur 10 April 2026 A 124.115 0 0 $0
Edward G Rendell Direktur 5 Juni 2025 A 152.977 0 0 $0
Abby M. Wenzel Direktur 11 Juli 2023 A 50.439 0 0 $0
Lee M Elman Direktur 22 April 2022 A 26.751 0 0 $0
William M Kahane Direktur 29 Des. 2016 A 238.273 0 0 $0

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

Aktivis & pemilik 5%+ 1 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
Bellevue Capital Partners, LLC, MWM PIC, LLC, MWM I, LLC, AR Capital LLC, American Realty Capital Global II Special LP LLC, Nicholas S. Schorsch, Nicholas S. Schorsch 2016 Grantor Retained Annuity Trust ×5 pengajuan 24 Juli 2026 7,50% Amandemen 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 73 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
SRHR · Elevation Series Trust 5,57% 295.500 NS 30 April 2026 N-PORT
NETL · ETF Series Solutions 4,03% 211.465 NS 31 Mei 2026 N-PORT
KBWY · Invesco Exchange-Traded Fund Trust … 3,85% 1.297.454 8 Agu 2026 Harian
XSHD · Invesco Exchange-Traded Fund Trust … 2,90% 230.176 8 Agu 2026 Harian
RDOG · ALPS ETF Trust 2,00% 23.812 NS 31 Mei 2026 N-PORT
PFI · Invesco Exchange-Traded Fund Trust 1,58% 101.616 8 Agu 2026 Harian
RIET · ETF Series Solutions 1,33% 148.364 NS 31 Mei 2026 N-PORT
BLDG · Cambria ETF Trust 1,32% 70.658 NS 30 April 2026 N-PORT
SDIV · Global X Funds 0,93% 1.245.026 NS 30 April 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,86% 232.306 8 Agu 2026 Harian
GYLD · ARROW ETF TRUST 0,67% 22.356 NS 30 April 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 0,58% 1.939.402 8 Agu 2026 Harian
ICAP · Series Portfolios Trust 0,54% 62.628 NS 31 Mei 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,43% 87.528 NS 31 Mei 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0,38% 11.168 8 Agu 2026 Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,29% 175.839 NS 30 April 2026 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 0,25% 418.095 8 Agu 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,23% 249.518 NS 30 April 2026 N-PORT
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 285.073 NS 31 Mei 2026 N-PORT
PFF · iShares Trust 0,21% 1.205.578 SH 8 Agu 2026 Harian
IJS · iShares Trust 0,19% 1.695.225 SH 8 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,18% 404.412 SH 8 Agu 2026 Harian
HSMV · First Trust Exchange-Traded Fund III 0,15% 4.675 NS 30 April 2026 N-PORT
USRT · iShares Trust 0,14% 714.199 SH 8 Agu 2026 Harian
DFAR · Dimensional ETF Trust 0,14% 242.267 NS 30 April 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 0,13% 1.393.831 NS 31 Mei 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 0,13% 193.451 NS 30 April 2026 N-PORT
IWN · iShares Trust 0,11% 1.824.647 SH 8 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,11% 31.138 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,11% 168.644 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,11% 22.600 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 76.812 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,10% 1.193 NS 30 April 2026 N-PORT
DFGR · Dimensional ETF Trust 0,10% 353.056 NS 30 April 2026 N-PORT
PPTY · ETF Series Solutions 0,09% 2.432 NS 31 Mei 2026 N-PORT
REET · iShares Trust 0,09% 513.806 SH 8 Agu 2026 Harian
VNQ · VANGUARD SPECIALIZED FUNDS 0,09% 7.346.825 SH 8 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 665.172 SH 8 Agu 2026 Harian
SAA · ProShares Trust 0,08% 2.357 NS 31 Mei 2026 N-PORT
ERET · iShares Trust 0,08% 1.237 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,08% 247.169 8 Agu 2026 Harian
IJR · iShares Trust 0,08% 9.691.620 SH 8 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,07% 674.818 NS 31 Mei 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,06% 73.970 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,06% 85.794 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,05% 4.867.888 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,05% 42.057 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 1.114.660 SH 8 Agu 2026 Harian
PKW · Invesco Exchange-Traded Fund Trust 0,05% 92.445 8 Agu 2026 Harian
ITWO · ProShares Trust 0,05% 9.333 NS 31 Mei 2026 N-PORT