HPP Hudson Pacific Properties, Inc. Common Stock
Tentang Hudson Pacific Properties, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Hudson Pacific Properties is a real estate investment trust with 15.8 million square feet of office buildings, 1.5 million square feet of sound stages, and undeveloped rights for 3 million square feet of additional commercial property. Its properties are on the West Coast of the United States and Vancouver. It is organized in Maryland and headquartered in Los Angeles. It is the largest independent operator of sound stages in Los Angeles.
Baca selengkapnya
Hudson Pacific Properties is a real estate investment trust with 15.8 million square feet of office buildings, 1.5 million square feet of sound stages, and undeveloped rights for 3 million square feet of additional commercial property. Its properties are on the West Coast of the United States and Vancouver. It is organized in Maryland and headquartered in Los Angeles. It is the largest independent operator of sound stages in Los Angeles.
## History
The company was founded as Hudson Capital by Victor J. Coleman. In 2007, Hudson Capital purchased Sunset Gower Studios and in 2008 purchased Sunset Bronson Studios. Hudson Capital was reformed as Hudson Pacific Properties in 2009 and on June 29, 2010, the company became a public company via an initial public offering.
In December 2014, the company acquired 26 properties in Northern California from The Blackstone Group's EQ Office for $3.5 billion. This made Hudson Pacific the largest publicly traded owner-operator of office space in Silicon Valley. In 2017 the company bought Sunset Las Palmas Studios.
In March 2019, in a joint venture with funds managed by The Blackstone Group, the company acquired Bentall Centre, Vancouver.
In June 2020, funds managed by The Blackstone Group acquired a 49% stake in several properties owned by the company.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
HPP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
HPP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Juni 2024 | $0,3500 |
| 15 Maret 2024 | $0,3500 |
| 16 Juni 2023 | $0,8750 |
| 17 Maret 2023 | $1,7500 |
| 16 Des. 2022 | $1,7500 |
| 16 Sep. 2022 | $1,7500 |
| 16 Juni 2022 | $1,7500 |
| 18 Maret 2022 | $1,7500 |
| 17 Des. 2021 | $1,7500 |
| 17 Sep. 2021 | $1,7500 |
| 17 Juni 2021 | $1,7500 |
| 18 Maret 2021 | $1,7500 |
| 18 Des. 2020 | $1,7500 |
| 17 Sep. 2020 | $1,7500 |
| 18 Juni 2020 | $1,7500 |
| 19 Maret 2020 | $1,7500 |
| 19 Des. 2019 | $1,7500 |
| 19 Sep. 2019 | $1,7500 |
| 14 Juni 2019 | $1,7500 |
| 15 Maret 2019 | $1,7500 |
HPP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 11,8%
- Beli 5 29,4%
- Tahan 8 47,1%
- Jual 2 11,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.62 | $-0.70 | -0.92% |
| 31 Maret 2026 | $-0.82 | $-0.93 | 0.11% |
| 31 Des. 2025 | $-5.41 | $-0.96 | -4.4% |
| 30 Sep. 2025 | $-0.91 | $-1.63 | 0.72% |
| 30 Juni 2025 | $-2.87 | $-2.02 | -0.85% |
| 31 Maret 2025 | $0.49 | $-2.90 | 3.4% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $831M | $842M | $952M | $1.03B | $897M | $805M | $818M | $728M | $728M | $640M | · | |
| Gross Profit | $403M | $388M | $502M | $612M | $561M | $505M | $517M | $461M | · | · | · | |
| SG&A Expense | $73M | $79M | $75M | $80M | $71M | $78M | $72M | $61M | $54M | $52M | $39M | |
| Operating Expenses | $876M | $888M | $923M | $867M | $751M | $677M | $656M | $580M | $592M | $550M | $473M | |
| Operating Income | · | · | · | · | · | · | · | · | $137M | $89M | $47M | |
| Interest Expense | · | · | $214M | $150M | $122M | $114M | $105M | $83M | $90M | $76M | $51M | |
| Interest Income | $6M | $2M | $2M | $2M | $4M | $4M | $4M | $2M | $97.0K | $260.0K | $124.0K | |
| Other Non-op | $-2M | $2M | $-6.0K | $9M | $-3M | $548.0K | $78.0K | $822.0K | $3M | $2M | $-62.0K | |
| Pretax Income | $-593M | $-380M | $-164M | $-17M | $29M | · | · | · | · | · | · | |
| Income Tax | $-273.0K | $2M | $7M | $0 | $0 | $-1M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-592M | $-381M | $-171M | $-17M | $29M | $16M | $56M | $112M | · | $27M | $-16M | |
| EPS (Basic) | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $0.04 | $0.00 | $0.28 | $0.63 | $0.44 | $0.26 | $-0.19 | |
| EPS (Diluted) | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $0.04 | $0.00 | $0.28 | $0.63 | $0.44 | $0.25 | $-0.19 | |
| Shares (Basic) | 44,682,601 | 20,170,390 | 20,136,155 | 143,732,433 | 151,618,282 | 153,126,027 | 154,404,427 | 155,445,247 | 153,488,730 | 106,188,902 | 85,927,216 | |
| Shares (Diluted) | 44,682,601 | 20,170,390 | 20,136,155 | 143,732,433 | 151,943,360 | 153,169,025 | 156,602,408 | 155,696,486 | 153,882,814 | 110,369,055 | 85,927,216 | |
| EBITDA | $375M | $354M | $398M | $373M | $344M | $300M | $282M | $251M | · | $358M | $292M |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $63M | $100M | $256M | $97M | $114M | $46M | $54M | $79M | $83M | $54M | |
| Inventory | · | · | · | $5M | $2M | $0 | · | · | · | · | · | |
| PP&E (Net) | $72M | $127M | $119M | $130M | $58M | $8M | · | · | · | · | · | |
| PP&E (Gross) | $143M | $182M | $157M | $154M | $72M | $17M | · | · | · | · | · | |
| Accum. Depreciation | $70M | $55M | $38M | $24M | $13M | $9M | · | · | · | · | · | |
| Goodwill | $9M | $157M | $264M | $264M | $109M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $307M | $328M | $327M | $394M | $341M | $286M | $285M | $280M | $239M | $289M | $313M | |
| Total Assets | $7.27B | $8.13B | $8.28B | $9.32B | $8.99B | $8.35B | $7.47B | $7.07B | $6.62B | $6.68B | $6.25B | |
| Total Liabilities | $4.06B | $4.95B | $4.72B | $5.43B | $4.65B | $4.24B | $3.62B | $3.12B | $2.70B | $2.97B | $2.51B | |
| Long-term Debt | · | · | · | · | · | · | · | $2.62B | $2.42B | $2.47B | $2.26B | |
| Common Stock | $529.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $891.0K | |
| Paid-in Capital | $2.55B | $2.44B | $2.65B | $2.89B | $3.32B | $3.47B | $3.42B | $3.52B | $3.62B | $3.11B | $1.71B | |
| Retained Earnings | · | · | · | · | · | · | · | $0 | $0 | $-17M | $-45M | |
| AOCI | $-2M | $-8M | $-187.0K | $-11M | $-2M | $-8M | $-561.0K | $18M | $13M | $9M | $-1M | |
| Stockholders' Equity | $2.97B | $2.86B | $3.08B | $3.31B | $3.74B | $3.46B | $3.42B | $3.54B | $3.64B | $3.10B | $1.67B | |
| Liabilities + Equity | $7.27B | $8.13B | $8.28B | $9.32B | $8.99B | $8.35B | $7.47B | $7.07B | $6.62B | $6.68B | $6.25B | |
| Shares Outstanding | 54,227,096 | 20,182,702 | 20,147,803 | 20,150,613 | 151,124,543 | 151,401,365 | 154,691,052 | 154,371,538 | 155,602,508 | 136,492,235 | 89,153,780 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $375M | $354M | $398M | $373M | $344M | $300M | $282M | $251M | $284M | $269M | $245M | |
| Stock-based Comp | $30M | $26M | $24M | $24M | $21M | $23M | $19M | $17M | $15M | $14M | $8M | |
| Deferred Tax | $-2M | $593.0K | $7M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $310M | $165M | $-25M | $-11M | $-79M | $-37M | · | · | · | $-91M | $-62M | |
| Operating Cash Flow | $121M | $165M | $232M | $370M | $315M | $302M | $288M | $215M | $293M | $227M | $176M | |
| Investing Cash Flow | $43M | $-251M | $468M | $-378M | $-754M | $-1.01B | $-316M | $-392M | $-333M | $-525M | $-1.80B | |
| Stock Issued | $523M | $0 | $0 | $0 | $45M | $0 | $0 | $0 | $647M | $1.45B | $381M | |
| Stock Repurchased | $0 | $0 | $1M | $37M | $46M | $80M | $0 | $50M | $0 | $0 | $5M | |
| Net Stock Activity | $523M | $0 | $-1M | $-37M | $-1M | $-80M | $0 | $-50M | · | $1.45B | $380M | |
| Dividends Paid | $351.0K | $15M | $55M | $145M | $155M | $155M | $158M | $157M | $159M | $118M | $76M | |
| Financing Cash Flow | $-101M | $66M | $-867M | $97M | $487M | $796M | $18M | $145M | $33M | $335M | $1.66B | |
| Net Change in Cash | · | · | $-167M | $89M | $47M | $91M | $-10M | $-33M | $-7M | $37M | $37M |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 46.1% | 52.7% | 59.7% | 62.5% | 62.8% | · | · | · | · | · | |
| Net Margin | -71.3% | -45.3% | -17.9% | -1.6% | 3.2% | 2.0% | · | · | · | · | · | |
| Pretax Margin | -71.3% | -45.1% | -17.2% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 45.1% | 42.1% | 41.8% | 36.4% | 38.3% | 37.2% | 34.5% | 34.5% | · | · | · | |
| ROA | -7.7% | -4.7% | -1.9% | -0.18% | 0.33% | 0.21% | · | · | · | 0.42% | -0.38% | |
| ROE | -20.3% | -12.9% | -5.3% | -0.47% | 0.81% | 0.48% | · | · | · | 1.1% | -1.1% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | 0.9 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | -11.6% | -7.2% | 14.4% | 11.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -2.1% | 5.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.64% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 76.6% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -70.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $831M | $842M | $952M | $1.03B | $897M | $805M | $818M | $728M | · | $640M | · | |
| Net Income TTM | $-592M | $-381M | $-171M | $-17M | $29M | $16M | $56M | $112M | · | $27M | $-16M | |
| Market Cap | $587M | $3.00B | $9.19B | $9.61B | $26.14B | $25.46B | $40.77B | $31.40B | · | $33.23B | $17.56B | |
| P/E | -0.8 | -1.2 | -6.8 | -174.6 | 4324.2 | · | 941.2 | 322.9 | · | 973.8 | -1036.7 | |
| P/S | 0.7 | 3.6 | 9.7 | 9.4 | 29.1 | 31.6 | 49.8 | 43.1 | · | 52.0 | · | |
| P/B | 0.2 | 1.0 | 3.0 | 2.9 | 7.0 | 7.4 | 11.9 | 8.9 | · | 10.7 | 10.5 | |
| P / Tangible Book | 0.2 | 1.3 | 3.7 | 3.6 | 7.9 | 8.0 | · | · | · | · | · | |
| P / Cash Flow | 4.9 | 18.2 | 39.6 | 26.0 | 83.0 | 84.3 | 141.6 | 146.3 | · | 151.3 | 100.4 | |
| Dividend Yield | 0.06% | 0.51% | 0.60% | 1.5% | 0.59% | 0.61% | 0.39% | 0.50% | · | 0.35% | 0.43% | |
| Earnings Yield | -118.3% | -85.1% | -14.6% | -0.57% | 0.02% | 0.00% | 0.11% | 0.31% | · | 0.10% | -0.10% | |
| Payout Ratio | -0.06% | -4.0% | -32.2% | -880.5% | 532.8% | 943.4% | · | · | · | 432.9% | -462.7% | |
| Annual Payout | $351.0K | $15M | $55M | $145M | $155M | $155M | $158M | $157M | · | $118M | $76M |
Laporan Laba Rugi 15
| Metrik | Tren | 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 | $188M | $182M | $256M | $187M | $190M | $198M | $210M | $200M | $218M | $214M | $223M | $231M | $245M | $252M | $270M | $260M | |
| Gross Profit | $85M | $80M | $154M | $83M | $82M | $85M | $94M | $86M | $105M | $104M | $108M | $119M | $134M | $141M | $153M | $155M | |
| SG&A Expense | $12M | $13M | $13M | $14M | $28M | $18M | $19M | $20M | $21M | $20M | $20M | $18M | $19M | $19M | $17M | $20M | |
| Operating Expenses | $198M | $195M | $209M | $212M | $231M | $225M | $225M | $221M | $221M | $222M | $239M | $228M | $229M | $227M | $231M | $218M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $54M | $55M | $54M | · | $37M | |
| Interest Income | $566.0K | $2M | $1M | $2M | $2M | $435.0K | $492.0K | $542.0K | $579.0K | $854.0K | $775.0K | $800.0K | $236.0K | $371.0K | $314.0K | $196.0K | |
| Other Non-op | $-5M | $158.0K | $-2M | $601.0K | $-93.0K | $8.0K | $198.0K | $-28.0K | $1M | $143.0K | $-5M | $5.0K | $138.0K | $5M | $7M | $1M | |
| Pretax Income | $-104M | $-51M | $-281M | $-144M | $-87M | $-80M | $-175M | $-105M | $-47M | $-53M | $-88M | $-36M | $-25M | $-15M | $-3M | $-8M | |
| Income Tax | $394.0K | $348.0K | $-945.0K | $24.0K | $454.0K | $194.0K | $-1M | $2M | $510.0K | $0 | $919.0K | $-425.0K | $6M | $0 | $3M | $-1M | |
| Net Income | $-105M | $-51M | $-280M | $-144M | $-88M | $-80M | $-173M | $-107M | $-48M | $-53M | $-89M | $-36M | $-31M | $-15M | $-6M | $-7M | |
| EPS (Basic) | $-1.62 | $-0.82 | $-11.57 | $-0.30 | $-2.87 | $-3.70 | $-16.66 | $-0.69 | $-0.33 | $-0.37 | $-8.87 | $-0.27 | $-0.26 | $-0.14 | $-0.09 | $-0.12 | |
| EPS (Diluted) | $-1.62 | $-0.82 | $-11.57 | $-0.30 | $-2.87 | $-3.70 | $-16.66 | $-0.69 | $-0.33 | $-0.37 | $-8.87 | $-0.27 | $-0.26 | $-0.14 | $-0.09 | $-0.12 | |
| Shares (Basic) | 64,475,383 | 64,462,033 | -750,401,206 | 451,031,299 | 28,952,286 | 20,198,072 | -403,365,758 | 141,232,361 | 141,181,450 | 141,122,337 | -402,736,315 | 140,937,702 | 140,909,747 | 141,025,021 | -290,389,453 | 141,117,194 | |
| Shares (Diluted) | 64,475,383 | 64,462,033 | -750,401,206 | 451,031,299 | 28,952,286 | 20,198,072 | -403,365,758 | 141,232,361 | 141,181,450 | 141,122,337 | -402,736,315 | 140,937,702 | 140,909,747 | 141,025,021 | -290,389,453 | 141,117,194 | |
| EBITDA | $82M | $81M | · | $94M | $95M | $93M | · | $87M | $87M | $92M | · | $99M | $99M | $97M | · | $93M |
Neraca 15
| Metrik | Tren | 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 | $81M | $138M | $138M | $190M | $236M | $86M | $63M | $91M | $78M | $114M | $100M | $75M | $109M | $163M | $256M | $162M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | · | $5M | |
| PP&E (Net) | $68M | $73M | $72M | $132M | $129M | $128M | $127M | $123M | $121M | $120M | · | $116M | $120M | $124M | · | $129M | |
| PP&E (Gross) | $142M | $145M | $143M | $199M | $194M | $188M | $182M | $176M | $168M | $162M | · | $158M | $156M | $154M | · | $151M | |
| Accum. Depreciation | $74M | $72M | $70M | $68M | $64M | $60M | $55M | $53M | $47M | $42M | · | $42M | $36M | $30M | · | $22M | |
| Goodwill | $9M | $9M | $9M | $157M | $157M | $157M | $157M | $264M | $264M | $264M | · | $264M | $264M | $264M | · | $261M | |
| Intangibles | $389M | $308M | $307M | $362M | $351M | $318M | $328M | $324M | $329M | $319M | · | $360M | $372M | $382M | · | $405M | |
| Total Assets | $7.17B | $7.23B | $7.27B | $7.80B | $8.13B | $8.00B | $8.13B | $8.32B | $8.35B | $8.25B | · | $8.99B | $9.11B | $9.12B | · | $9.32B | |
| Total Liabilities | $4.13B | $4.08B | $4.06B | $4.31B | $4.44B | $4.90B | $4.95B | $4.97B | $4.90B | $4.80B | · | $5.26B | $5.33B | $5.29B | · | $5.39B | |
| Common Stock | $529.0K | $529.0K | $529.0K | $4M | $4M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.39B | $2.50B | $2.55B | $2.82B | $2.94B | $2.36B | $2.44B | $2.60B | $2.70B | $2.75B | · | $2.75B | $2.78B | $2.84B | · | $2.94B | |
| AOCI | $-2M | $-4M | $-2M | $-3M | $2M | $-7M | $-8M | $-2M | $3M | $3M | · | $4M | $6M | $-8M | · | $-17M | |
| Stockholders' Equity | $2.81B | $2.92B | $2.97B | $3.25B | $3.37B | $2.78B | $2.86B | $3.03B | $3.13B | $3.18B | · | $3.18B | $3.22B | $3.25B | · | $3.34B | |
| Liabilities + Equity | $7.17B | $7.23B | $7.27B | $7.80B | $8.13B | $8.00B | $8.13B | $8.32B | $8.35B | $8.25B | · | $8.99B | $9.11B | $9.12B | · | $9.32B | |
| Shares Outstanding | 54,267,530 | 54,242,024 | 54,227,096 | 379,433,295 | 379,150,864 | 141,392,410 | 20,182,702 | 141,232,361 | 141,232,361 | 141,144,592 | 20,147,803 | 140,937,702 | 140,937,702 | 140,888,769 | 141,054,478 | 140,923,320 |
Arus Kas 12
| Metrik | Tren | 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 | $82M | $81M | $93M | $94M | $95M | $93M | $89M | $87M | $87M | $92M | $103M | $99M | $99M | $97M | $97M | $93M | |
| Stock-based Comp | $1M | $2M | $4M | $4M | $18M | $5M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $0 | $0 | $-2M | $9.0K | $-12.0K | $-7.0K | $-2M | $2M | $479.0K | $-8.0K | $6M | $-367.0K | $916.0K | $0 | $1M | $127.0K | |
| Other Non-cash | · | $13M | · | · | · | $13M | · | · | · | $20M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-8M | $44M | $59M | $33M | $-2M | $31M | $162.0K | $64M | $36M | $65M | $9M | $71M | $59M | $93M | $41M | $138M | |
| Investing Cash Flow | $-40M | $-34M | $107M | $-56M | $-24M | $16M | $-55M | $-75M | $-50M | $-71M | $592M | $-31M | $-104M | $10M | $-43M | $-231M | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | |
| Dividends Paid | $-4.0K | $557.0K | $-2.0K | $0 | $0 | $353.0K | $0 | $0 | $8M | $8M | $0 | $0 | $18M | $37M | $36M | $36M | |
| Financing Cash Flow | $-9M | $-10M | $-219M | $-30M | $159M | $-12M | $40M | $25M | $-20M | $21M | $-577M | $-74M | $-10M | $-206M | $83M | $-19M | |
| Net Change in Cash | · | · | · | $-53M | $133M | $35M | · | $14M | $-34M | $14M | · | $-34M | $-55M | $-103M | · | $-111M |
Profitabilitas 6
| Metrik | Tren | 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 | 44.9% | 44.2% | · | 44.3% | 43.1% | 42.9% | · | 42.7% | 48.0% | 48.6% | · | 51.5% | 54.5% | 55.9% | · | 59.7% | |
| Net Margin | -55.6% | -28.0% | · | -77.2% | -46.2% | -40.5% | · | -53.4% | -21.8% | -24.9% | · | -15.4% | -12.8% | -5.9% | · | -2.6% | |
| Pretax Margin | -55.4% | -27.8% | · | -77.2% | -46.0% | -40.4% | · | -52.3% | -21.6% | -24.9% | · | -15.6% | -10.3% | · | · | · | |
| EBITDA Margin | 43.6% | 44.4% | · | 50.4% | 49.9% | 46.9% | · | 43.2% | 39.8% | 42.9% | · | 42.6% | 40.4% | 38.5% | · | 35.8% | |
| ROA | -1.4% | -0.67% | · | -1.8% | -1.1% | -0.99% | · | -1.2% | -0.54% | -0.61% | · | -0.39% | -0.35% | -0.16% | · | -0.07% | |
| ROE | -3.4% | -1.8% | · | -4.6% | -2.7% | -2.7% | · | -3.5% | -1.5% | -1.7% | · | -1.1% | -0.95% | -0.44% | · | -0.20% |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 12
| Metrik | Tren | 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 | $747M | $757M | · | $775M | $807M | $831M | · | $864M | $909M | $943M | · | $989M | $1.01B | $1.01B | · | $984M | |
| Net Income TTM | $-387M | $-363M | · | $-419M | $-323M | $-288M | · | $-244M | $-168M | $-135M | · | $-89M | $-50M | $-26M | · | $-17M | |
| Market Cap | $824M | $321M | · | $7.33B | $7.27B | $2.92B | · | $4.73B | $4.76B | $6.37B | · | $6.56B | $4.16B | $6.56B | · | $10.80B | |
| P/E | -2.7 | -1.1 | · | -10.0 | -9.8 | -10.8 | · | -20.2 | -27.4 | -43.4 | · | -58.9 | -51.8 | -105.8 | · | -212.9 | |
| P/S | 1.1 | 0.4 | · | 9.5 | 9.0 | 3.5 | · | 5.5 | 5.2 | 6.8 | · | 6.6 | 4.1 | 6.5 | · | 11.0 | |
| P/B | 0.3 | 0.1 | · | 2.3 | 2.2 | 1.0 | · | 1.6 | 1.5 | 2.0 | · | 2.1 | 1.3 | 2.0 | · | 3.2 | |
| P / Tangible Book | 0.3 | 0.1 | · | 2.7 | 2.5 | 1.3 | · | 1.9 | 1.9 | 2.5 | · | 2.6 | 1.6 | 2.5 | · | 4.0 | |
| P / Cash Flow | · | 7.2 | · | · | · | 95.6 | · | · | · | 97.8 | · | · | · | 70.9 | · | · | |
| Dividend Yield | 0.11% | 0.28% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -36.9% | -88.5% | · | -10.0% | -10.2% | -9.3% | · | -5.0% | -3.6% | -2.3% | · | -1.7% | -1.9% | -0.95% | · | -0.47% | |
| Payout Ratio | · | -1.1% | · | 0.00% | 0.00% | -0.44% | · | · | · | -14.8% | · | · | · | -247.4% | · | · | |
| Annual Payout | $910.0K | $910.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $831M | $842M | $952M | $1.03B | $897M |
| Margin Kotor % | 48.5% | 46.1% | 52.7% | 59.7% | 62.5% |
| Laba Bersih | $-592M | $-381M | $-171M | $-17M | $29M |
| EPS Dilusian | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $0.04 |
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Pemilik institusional (13F) 214 pengaju · $602.0M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (+2 vs Kuartal sebelumnya) | 32 (-8 vs Kuartal sebelumnya) | 71 (-8 vs Kuartal sebelumnya) | 56 (+16 vs Kuartal sebelumnya) | +9.9M |
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 | $44.581.480 | 2.934.923 | 7,41% | Saham |
| Philosophy Capital Management LLC | $41.992.056 | 2.764.454 | 6,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.263.649 | 2.387.337 | 6,02% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $32.006.350 | 2.107.067 | 5,32% | Saham |
| VALUEWORKS LLC | $25.666.528 | 1.689.699 | 4,26% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.732.282 | 1.628.195 | 4,11% | Saham |
| STATE STREET CORP | $22.266.732 | 1.465.881 | 3,70% | Saham |
| Paloma Partners Management Co | $21.266.000 | 1.400.000 | 3,53% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $19.636.190 | 1.292.340 | 3,26% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $19.234.489 | 1.266.260 | 3,19% | Saham |
| D. E. Shaw & Co., Inc. | $19.095.774 | 1.257.128 | 3,17% | Saham |
| Balyasny Asset Management L.P. | $17.024.284 | 1.120.756 | 2,83% | Saham |
| Rubric Capital Management LP | $15.487.694 | 1.019.598 | 2,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.655.494 | 964.812 | 2,43% | Saham |
| AMERIPRISE FINANCIAL INC | $13.613.293 | 896.201 | 2,26% | Saham |
| FMR LLC | $13.082.038 | 861.227 | 2,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.274.437 | 742.228 | 1,87% | Saham |
| Allianz Asset Management GmbH | $9.960.372 | 655.719 | 1,65% | Saham |
| NEUBERGER BERMAN GROUP LLC | $9.609.923 | 632.648 | 1,60% | Saham |
| JANE STREET GROUP, LLC | $9.170.112 | 603.694 | 1,52% | Saham |
| Burkehill Global Management, LP | $8.679.991 | 571.428 | 1,44% | Saham |
| Blackstone Inc. | $8.239.694 | 542.442 | 1,37% | Saham |
| Alta Fundamental Advisers LLC | $8.041.434 | 529.390 | 1,34% | Saham |
| GRATIA CAPITAL, LLC | $7.595.000 | 500.000 | 1,26% | Opsi beli |
| Purpose Unlimited Inc. | $7.406.659 | 487.601 | 1,23% | Saham |
| Saba Capital Management, L.P. | $7.238.263 | 476.515 | 1,20% | Saham |
| BlackRock, Inc. | $7.062.940 | 464.973 | 1,17% | Saham |
| Conversant Capital LLC | $6.957.020 | 458.000 | 1,16% | Saham |
| LANDMARK INVESTMENT PARTNERS, L.P. | $5.806.844 | 419.873 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.484.380 | 361.052 | 0,91% | Saham |
| GOLDMAN SACHS GROUP INC | $4.811.281 | 316.740 | 0,80% | Saham |
| Davis Selected Advisers | $4.788.435 | 315.236 | 0,80% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.779.139 | 314.624 | 0,79% | Saham |
| MORGAN STANLEY | $4.547.764 | 299.392 | 0,76% | Saham |
| Vanderbilt University | $4.118.996 | 271.165 | 0,68% | Saham |
| IEQ CAPITAL, LLC | $3.772.953 | 248.384 | 0,63% | Saham |
| Quantinno Capital Management LP | $3.391.578 | 223.277 | 0,56% | Saham |
| Caption Management, LLC | $3.047.114 | 200.600 | 0,51% | Opsi beli |
| Divco West Real Estate Services, LLC | $2.905.801 | 191.297 | 0,48% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.541.591 | 167.320 | 0,42% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.396.390 | 157.761 | 0,40% | Saham |
| Philosophy Capital Management LLC | $2.205.805 | 10.165 | 0,37% | Opsi beli |
| Parallax Volatility Advisers, L.P. | $2.166.808 | 142.647 | 0,36% | Saham |
| LANARK FINANCIAL, INC. | $2.145.131 | 141.220 | 0,36% | Saham |
| Engineers Gate Manager LP | $1.972.558 | 129.859 | 0,33% | Saham |
| MARSHALL WACE, LLP | $1.934.478 | 127.352 | 0,32% | Saham |
| Nuveen Asset Management, LLC | $1.930.928 | 637.270 | 0,32% | Saham |
| Mariner, LLC | $1.838.297 | 121.020 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.824.319 | 120.100 | 0,30% | Opsi jual |
| Bank of New York Mellon Corp | $1.717.017 | 113.036 | 0,29% | Saham |
| HSBC HOLDINGS PLC | $1.601.609 | 103.664 | 0,27% | Saham |
| Marnell Management LLC | $1.552.205 | 102.186 | 0,26% | Saham |
| Militia Capital Management LLC | $1.550.793 | 102.093 | 0,26% | Saham |
| Verition Fund Management LLC | $1.519.000 | 100.000 | 0,25% | Opsi beli |
| BARCLAYS PLC | $1.507.471 | 99.241 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.408.721 | 92.740 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $1.341.429 | 88.310 | 0,22% | Opsi beli |
| Ducere Wealth Management LLC | $1.322.487 | 87.063 | 0,22% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $1.283.099 | 84.470 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $1.196.699 | 78.782 | 0,20% | Opsi beli |
| RHUMBLINE ADVISERS | $1.163.963 | 76.611 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.109.304 | 73.029 | 0,18% | Saham |
| WINTON GROUP Ltd | $1.091.629 | 71.865 | 0,18% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.077.841 | 71.004 | 0,18% | Saham |
| UBS Group AG | $1.063.300 | 70.000 | 0,18% | Opsi jual |
| MERCER GLOBAL ADVISORS INC /ADV | $1.063.254 | 69.997 | 0,18% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $986.408 | 64.938 | 0,16% | Saham |
| CastleKnight Management LP | $966.084 | 63.600 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $906.843 | 59.700 | 0,15% | Opsi beli |
| WHITEBOX ADVISORS LLC | $897.425 | 59.080 | 0,15% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $862.822 | 56.802 | 0,14% | Saham |
| Arax Advisory Partners | $828.310 | 54.530 | 0,14% | Saham |
| CITIGROUP INC | $807.242 | 53.143 | 0,13% | Saham |
| Howard Capital Management Group, LLC | $798.888 | 52.593 | 0,13% | Saham |
| Knights of Columbus Asset Advisors LLC | $739.525 | 48.685 | 0,12% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $717.606 | 47.242 | 0,12% | Saham |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $691.753 | 45.540 | 0,11% | Saham |
| HANOVER ADVISORS INC | $592.942 | 39.035 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $566.131 | 37.270 | 0,09% | Opsi jual |
| Connor, Clark & Lunn Investment Management Ltd. | $536.283 | 35.305 | 0,09% | Saham |
| STEINBERGANNA WEALTH MANAGEMENT | $527.397 | 34.720 | 0,09% | Saham |
| XTX Topco Ltd | $504.551 | 33.216 | 0,08% | Saham |
| MetLife Investment Management, LLC | $499.326 | 32.872 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $486.653 | 82.344 | 0,08% | Saham |
| Creative Planning | $472.819 | 31.127 | 0,08% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $454.591 | 29.927 | 0,08% | Saham |
| Caprock Group, LLC | $443.882 | 29.222 | 0,07% | Saham |
| Inscription Capital, LLC | $425.593 | 28.018 | 0,07% | Saham |
| Asset Management One Co., Ltd. | $423.800 | 71.709 | 0,07% | Saham |
| Quantbot Technologies LP | $413.320 | 27.210 | 0,07% | Saham |
| UBS Group AG | $407.092 | 26.800 | 0,07% | Opsi beli |
| DAYMARK WEALTH PARTNERS, LLC | $396.110 | 26.077 | 0,07% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $393.421 | 25.900 | 0,07% | Saham |
| ALGERT GLOBAL LLC | $384.717 | 25.327 | 0,06% | Saham |
| Resona Asset Management Co.,Ltd. | $376.445 | 24.439 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $374.844 | 24.677 | 0,06% | Saham |
| Focus Partners Wealth | $359.547 | 23.670 | 0,06% | Saham |
| Pallas Capital Advisors LLC | $341.122 | 22.457 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $332.585 | 21.895 | 0,06% | Saham |
| Invesco Ltd. | $321.846 | 21.188 | 0,05% | Saham |
Orang dalam perusahaan 20 orang dalam · 8 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Victor J Coleman | Chief Executive Officer | 12 Maret 2015 F | 651.746 | 0 | 0 | $0 |
| Mark T Lammas | Chief Financial Officer | 12 Maret 2015 F | 163.519 | 0 | 0 | $0 |
| Howard Steven Stern | President | 29 Des. 2013 F | 98.429 | 0 | 0 | $0 |
| Harout Krikor Diramerian | Chief Accounting Officer | 18 Agu 2015 S | 27.094 | 0 | 0 | $0 |
| Alex Vouvalides | Chief Investment Officer | 29 Juni 2015 F | 67.373 | 0 | 0 | $0 |
| Kay Lee Tidwell | Executive VP, General Counsel | 29 Juni 2015 F | 35.207 | 0 | 0 | $0 |
| Sanford Dale Shimoda | EVP, Finance | 12 Maret 2015 F | 62.056 | 0 | 0 | $0 |
| Christopher James Barton | EVP,Operations and Development | 12 Maret 2015 F | 82.613 | 0 | 0 | $0 |
| Mark David Linehan | Direktur | 6 Okt. 2015 A | 37.203 | 0 | 0 | $0 |
| Barry Alan Porter | Direktur | 6 Okt. 2015 A | 59.278 | 0 | 0 | $0 |
| Jonathan M Glaser | Direktur | 6 Okt. 2015 A | 114.859 | 0 | 0 | $0 |
| Robert Matthew Moran Jr. | Direktur | 20 Mei 2015 A | 23.185 | 0 | 0 | $0 |
| Patrick Whitesell | Direktur | 20 Mei 2014 A | 11.713 | 0 | 0 | $0 |
| James Mark Burnett | Direktur | 20 Jan. 2011 A | 7.535 | 0 | 0 | $0 |
| Jon E Bortz | — | 11 Agu 2026 P | 35.394 | 1 | 0 | $335.000 |
| Ritson T Ferguson | — | 28 Mei 2026 A | 26.459 | 1 | 0 | $95.520 |
| Ted R Antenucci | — | 28 Mei 2026 A | 43.870 | 0 | 0 | $0 |
| Barry A Sholem | — | 28 Mei 2026 A | 64.707 | 0 | 0 | $0 |
| Robert L Harris II | — | 28 Mei 2026 A | 32.416 | 0 | 0 | $0 |
| Fried, Richard B | — | 27 Agu 2021 S | 7.798 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| HPP BREP V Holdco A LLC, HPP BREP V.TE.1 Holdco A LLC, HPP BREP V.TE.2 Holdco A LLC, HPP BREP V.F Holdco A LLC, HPP BRE Holdings V Holdco A LLC, HPP BREP VI Holdco A LLC, HPP BREP VI.TE.1 Holdco A LLC, HPP BREP VI.TE.2 Holdco A LLC, HPP BREP VI AV Holdco A LLC, HPP BREP (AIV) VI Holdco A LLC, HPP BRE Holdings VI Holdco A LLC, HPP BFREP VI SMD Holdco A LLC, Blackstone Real Estate Partners V L.P., Blackstone Real Estate Partners V.TE.1 L.P., Blackstone Real Estate Partners V.TE.2 L.P., Blackstone Real Estate Partners V.F L.P., Blackstone Real Estate Holdings V L.P., Blackstone Real Estate Partners VI L.P., Blackstone Real Estate Partners VI.TE.1 L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Partners VI (AV) L.P., Blackstone Real Estate Partners (AIV) VI L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Family Real Estate Partnership VI – SMD L.P., Nantucket Services L.L.C., Blackhawk Services II LLC, Blackstone Real Estate Associates VI L.P., Blackstone Real Estate Associates V L.P., BREP V Side-by-Side GP L.L.C., BREP VI Side-by-Side GP L.L.C., Blackstone Family GP L.L.C., Blackstone Holdings II L.P., BREA V L.L.C., Blackstone Holdings III L.P., BREA VI L.L.C., Blackstone Holdings I/II GP Inc., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×5 pengajuan | 12 Jan. 2017 | — | Pengajuan awal | — | SEC |
| Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners III, L.P., Farallon Partners, L.L.C., Michael B. Fisch, Richard B. Fried, Daniel J. Hirsch, David T. Kim, Monica R. Landry, Michael G. Linn, Rajiv A. Patel, Thomas G. Roberts, Jr., Andrew J. M. Spokes, John R. Warren, Mark C. Wehrly ×9 pengajuan | 14 April 2015 | — | Pengajuan awal | — | SEC |
| Blackstone Real Estate Partners V L.P., Blackstone Real Estate Partners V.TE.1 L.P., Blackstone Real Estate Partners V.TE.2 L.P., Blackstone Real Estate Partners V.F L.P., Blackstone Real Estate Holdings V L.P., Blackstone Real Estate Partners VI L.P., Blackstone Real Estate Partners VI.TE.1 L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Partners VI (AV) L.P., Blackstone Real Estate Partners (AIV) VI L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Family Real Estate Partnership VI – SMD L.P., Nantucket Services L.L.C., Blackhawk Services II LLC, Blackstone Real Estate Associates VI L.P., Blackstone Real Estate Associates V L.P., BREP V Side-by-Side GP L.L.C., BREP VI Side-by-Side GP L.L.C., Blackstone Family GP L.L.C., Blackstone Holdings II L.P., BREA V L.L.C., Blackstone Holdings III L.P., BREA VI L.L.C., Blackstone Holdings I/II GP Inc., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 13 April 2015 | — | 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 35 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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 2,00% | 111.009 NS | 30 April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 125.628 | 8 Agu 2026 | Harian |
| PFF · iShares Trust | 0,12% | 1.058.276 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 69.515 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 587.691 NS | 31 Mei 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 66.929 NS | 31 Mei 2026 | N-PORT |
| USRT · iShares Trust | 0,06% | 197.875 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 46.692 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,05% | 495.278 SH | 8 Agu 2026 | Harian |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 381.026 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 60.016 NS | 30 April 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 2.009.800 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,03% | 425 NS | 30 April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,03% | 50.899 NS | 30 April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,03% | 45.733 NS | 30 April 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,02% | 18.047 NS | 31 Maret 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.383.646 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,02% | 69.274 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 308.502 SH | 8 Agu 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,02% | 67.733 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2.501 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 23.332 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 257.762 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 623.028 SH | 8 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 69.624 | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 1.957 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7.877 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.978 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.295 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 76.962 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 14.386 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22.706 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.710.339 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.216 SH | 8 Agu 2026 | Harian |