RC Ready Capital Corporation Common Stock

NYSE · Real Estate · Lihat di SEC EDGAR ↗
$1,75
Harga · Agu 19, 2026
Fundamental per Mar 2, 2026
Rentang 52M
$1–$4
12% of range
Peringkat Analis
HOLD
15 analysts
Target Harga
$2
+3% upside
P/E (TTM)
-1.2
ROE
-13.1%
Margin Laba Bersih
-217.3%

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

Harga
$1.75
Kapitalisasi Pasar
$285M
P/E (TTM)
-1.2
EPS (TTM)
$-1.44
Pendapatan (TTM)
—
Imbal Hasil Dividen
39.7%
ROE
-13.1%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $4

RC 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 $-1.44
10-point trend, -177.8%
2016-12-31 → 2025-12-31
Arus Kas Bebas —
Margin -217.3%

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

Metrik
Tren 5 Tahun
RC
Median Rekan
P/E (TTM)
5-point trend, -120.9%
-1.2
6.3
P/S (TTM)
5-point trend, +63.8%
2.8
1.6
P/B
5-point trend, -71.8%
0.2
0.6

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

Metrik
Tren 5 Tahun
RC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -863.4%
-217.3%
-7.5%
ROA
5-point trend, -216.0%
-2.5%
-0.57%
ROE
5-point trend, -219.3%
-13.1%
-3.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
RC
Median Rekan

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

Metrik
Tren 5 Tahun
RC
Median Rekan
Revenue YoY (Pendapatan YoY)
3.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-38.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-24.6%
—
EPS YoY
5-point trend, -166.7%
34.5%
—
Net Income YoY (Laba Bersih YoY)
5-point trend, -238.2%
71.5%
—

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

Metrik
Tren 5 Tahun
RC
Median Rekan
EPS (Diluted)
5-point trend, -166.7%
$-1.44
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
RC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -159.2%
-51.3%
—

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

Imbal Hasil Dividen
39.7%
Rasio Pembayaran Dividen
-51.3%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
30 Juni 2026$0,0100
31 Maret 2026$0,0100
31 Des. 2025$0,0100
30 Sep. 2025$0,1250
30 Juni 2025$0,1250
31 Maret 2025$0,1250
31 Des. 2024$0,2500
30 Sep. 2024$0,2500
28 Juni 2024$0,3000
27 Maret 2024$0,3000
28 Des. 2023$0,3000
28 Sep. 2023$0,3600
29 Juni 2023$0,1400
26 Mei 2023$0,2600
30 Maret 2023$0,4000
29 Des. 2022$0,4000
29 Sep. 2022$0,4200
29 Juni 2022$0,4200
30 Maret 2022$0,4200
30 Des. 2021$0,4200

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

JUAL 15 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 8 53,3%
  • Jual 4 26,7%
  • Jual Kuat 3 20,0%

Target Harga 12 Bulan

3 analis · 2026-08-14
Target median $2.00 +14,3%
Target rata-rata $1.80 +2,9%

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

Kejutan Rata-rata
-0.40%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.47 $-0.34 -0.13%
31 Maret 2026 $-1.00 $-0.22 -0.78%
31 Des. 2025 $-0.43 $-0.15 -0.28%
30 Sep. 2025 $-0.94 $-0.12 -0.82%
30 Juni 2025 $-0.14 $0.01 -0.15%
31 Maret 2025 $-0.09 $0.12 -0.21%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
RC $355M -1.5 3.0% -217.3% -13.1% —
BRSP — -21.5 -7.9% -9.4% -3.1% —
TRTX $674M 15.1 -4.6% 41.3% 5.6% —
RWT — — — — — —
KREF $529M -7.8 -25.8% -41.8% -3.7% —
NREF $262M 4.9 67.7% 261.0% 33.5% —
REFI $258M 7.3 — 65.0% 11.7% —
ACRE $263M 4.4 -21.3% -1.6% -0.17% —
CMTG $429M -0.9 -24.4% -260.4% -29.7% —
MITT — — — — — —
AOMR — — — — — —

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

Laporan Laba Rugi 12
Data Laporan Laba Rugi Tahunan untuk RC
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Expenses 2-point trend, +56.4% · · · · · · · · · · $12M $8M
Interest Expense 10-point trend, +3622.9% · · $716M $392M $204M $175M $152M $109M $75M $58M $48M $19M
Interest Income 12-point trend, +512.4% $569M $897M $946M $663M $395M $259M $230M $169M $138M $137M $149M $93M
Other Non-op 2-point trend, -9.1% · · · · · · · · · · $38M $42M
Pretax Income 12-point trend, -933.7% $-303M $-517M $358M $175M $132M $54M $65M $63M $48M $65M $53M $36M
Income Tax 12-point trend, -9765.9% $-87M $-105M $7M $15M $15M $8M $-11M $1M $2M $10M $8M $897.0K
Net Income 12-point trend, -853.5% $-221M $-430M $348M $203M $160M $46M $75M $59M $43M $49M $40M $29M
EPS (Basic) 12-point trend, -143.0% $-1.44 $-2.63 $2.25 $1.73 $2.17 $0.81 $1.72 $1.84 $1.38 $1.85 $1.59 $3.35
EPS (Diluted) 12-point trend, -146.8% $-1.44 $-2.63 $2.22 $1.65 $2.16 $0.81 $1.72 $1.84 $1.38 $1.85 $1.59 $3.08
Shares (Basic) 12-point trend, +569.0% 164,544,350 169,107,477 146,841,594 106,878,139 68,511,578 53,736,523 42,011,750 32,085,975 31,350,102 26,647,981 25,287,277 24,595,199
Shares (Diluted) 12-point trend, +1466.5% 167,259,712 170,472,273 148,567,026 117,193,958 68,660,906 53,818,378 42,047,648 32,102,184 31,351,611 26,647,981 25,287,277 10,677,360
EBITDA 2-point trend, +1725.9% $3M · · · · · · · · · · $154.0K
Neraca 16
Data Neraca Tahunan untuk RC
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +266.3% $208M $144M $139M $147M $193M $139M $68M $54M $63M $60M $42M $57M
PP&E (Net) · · · · · · · $1M · · · ·
Goodwill 9-point trend, +199.8% $50M $50M $39M $38M $31M $11M $11M · · · $14M $17M
Intangibles 12-point trend, +573.4% $38M $37M $18M $15M $15M $7M $8M $3M $3M $4M $1M $6M
Other Non-current Assets 2-point trend, +23.9% · · · · · · · · · $2M $1M ·
Total Assets 12-point trend, +880.5% $7.77B $10.14B $12.44B $11.62B $9.53B $5.37B $4.98B $3.04B $2.52B $2.61B $2.33B $792M
Deferred Tax 10-point trend, -100.0% · $0 $33M $31M $12M $17M $19M $20M $19M $632.0K $8M ·
Total Liabilities 12-point trend, +921.4% $6.12B $8.20B $9.79B $9.72B $8.25B $4.54B $4.13B $2.47B $1.97B $2.05B $1.85B $599M
Long-term Debt 8-point trend, +307.7% $1.38B $1.33B $1.11B $1.12B $897M $443M $440M $337M · · · ·
Common Stock 12-point trend, +2030.3% $17.0K $17.0K $17.0K $11.0K $8.0K $5.0K $5.0K $3.0K $3.0K $3.0K $2.0K $798
Paid-in Capital 12-point trend, +1279.0% $2.26B $2.25B $2.32B $1.68B $1.16B $850M $823M $540M $539M $513M $447M $164M
Retained Earnings 12-point trend, -9042.7% $-808M $-505M $124M $5M $9M $-24M $9M $5M $-3M $-201.0K $-6M $9M
AOCI 8-point trend, -2524.3% $-24M $-19M $-18M $-9M $-6M $-10M $-6M $-922.0K · · · ·
Stockholders' Equity 12-point trend, +791.3% $1.54B $1.84B $2.54B $1.79B $1.28B $815M $825M $545M $536M $513M $441M $173M
Liabilities + Equity 12-point trend, +880.5% $7.77B $10.14B $12.44B $11.62B $9.53B $5.37B $4.98B $3.04B $2.52B $2.61B $2.33B $792M
Shares Outstanding 12-point trend, +1945.1% 163,010,012 162,792,372 172,276,105 110,523,641 75,838,050 54,368,999 51,127,326 32,105,112 31,996,440 30,549,084 25,739,847 7,970,886
Arus Kas 14
Data Arus Kas Tahunan untuk RC
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 6-point trend, +1725.9% $3M $0 $0 · · · · · · $615.0K $933.8K $154.0K
Stock-based Comp 7-point trend, +293.4% $6M $8M $8M $7M $7M $5M $1M · · · · ·
Deferred Tax 12-point trend, -4379.5% $-87M $-105M $5M $7M $36.0K $10M $-11M $861.0K $3M $2M $2M $-2M
Amort. of Intangibles 12-point trend, +4999.4% $7M $5M $2M $2M $1M $1M $500.0K $400.0K $400.0K $100.0K $788.3K $131.4K
Other Non-cash 2-point trend, +2261.8% $732M · · · · · · · · · · $-34M
Operating Cash Flow 12-point trend, +268.5% $432M $275M $51M $359M $-34M $69M $-52M $140M $352M $16M $29M $-256M
Investing Cash Flow 10-point trend, +321.6% $1.64B $1.54B $1.02B $-1.56B $-1.72B $-59M $-1.21B $-581M $-236M $390M · ·
Stock Issued 10-point trend, +0.00 $0 $0 $108.0K $123M $165M $13M $91M $86.0K $-70.0K · · $0
Stock Repurchased 6-point trend, +6759500.0% $68M $82M $18M $37M · $9M · · · $1.0K · ·
Net Stock Activity 6-point trend, -6759500.0% $-68M $-82M · · $165M $3M · $86.0K · $-1.0K · ·
Dividends Paid 12-point trend, +554.4% $113M $206M $215M $188M $112M $57M $63M $51M $48M $47M $36M $17M
Financing Cash Flow 11-point trend, -1509.3% $-2.04B $-1.88B $-1.09B $1.17B $1.88B $63M $1.30B $444M $-107M $-381M $145M ·
Net Change in Cash 8-point trend, +141.4% $67M $-80M $-11M $-3M · · · · $4M $18M $-15M $-161M
Taxes Paid 9-point trend, -100.9% $-34.0K $-12M $2M $29M $13M $-8M $-3M $898.0K $4M · · ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk RC
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 7-point trend, -277.1% -217.3% -435.8% · · 31.4% 10.7% · 28.5% · 62.0% · 122.7%
Pretax Margin 7-point trend, -349.5% -297.4% -523.0% · · 37.1% 13.0% · 30.2% · 82.3% · 119.2%
EBITDA Margin 2-point trend, +338.1% 2.8% · · · · · · · · · · 0.63%
ROA 7-point trend, -158.4% -2.5% -3.8% · · 2.1% 0.87% · 2.1% · 2.0% · 4.2%
ROE 7-point trend, -172.8% -13.1% -19.7% · · 15.3% 5.5% · 11.0% · 10.3% · 18.0%
Efisiensi 1
Data Efisiensi Tahunan untuk RC
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, -67.0% 0.0 0.0 · · 0.1 0.1 · 0.1 · 0.0 · 0.0
Per Saham 6
Data Per Saham Tahunan untuk RC
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, -56.4% $9.47 $11.29 · · $16.83 $15.00 · $16.97 · $16.80 · $21.73
Revenue / Share 6-point trend, -73.3% $0.61 $0.58 · · $7.42 $7.77 · $6.49 · · · $2.28
Cash Flow / Share 6-point trend, +688.2% $2.58 $1.61 · · $-0.50 $1.28 · $4.37 · · · $-0.44
Cash / Share 7-point trend, -69.9% $1.27 $0.88 · · $3.03 $2.56 · $1.69 · $1.95 · $4.24
Dividend / Share 11-point trend, -78.4% $0 $1 $1 $2 $2 $1 $2 $2 $1 $2 $2 ·
EPS (TTM) 12-point trend, -146.8% $-1.44 $-2.63 $2.22 $1.65 $2.16 $0.81 $1.72 $1.84 $1.38 $1.85 $1.59 $3.08
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk RC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +113.5% 3.0% -84.5% 49.8% 31.5% -22.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -350.8% -38.0% -32.7% 15.1% · · · · · · · · ·
Revenue CAGR 5Y -24.6% · · · · · · · · · · ·
EPS YoY 3-point trend, -79.3% · · 34.5% -23.6% 166.7% · · · · · · ·
EPS CAGR 3Y · · 39.9% · · · · · · · · ·
Net Income YoY 3-point trend, -71.1% · · 71.5% 27.0% 247.2% · · · · · · ·
Net Income CAGR 3Y · · 96.3% · · · · · · · · ·
Dividend CAGR 5Y 14.8% · · · · · · · · · · ·
Valuasi (TTM) 12
Data Valuasi (TTM) Tahunan untuk RC
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +29.7% $102M $99M $638M $426M $324M $418M $253M $208M $205M $145M $121M $78M
Net Income TTM 12-point trend, -853.5% $-221M $-430M $348M $203M $160M $46M $75M $59M $43M $49M $40M $29M
Market Cap 7-point trend, +158.4% $355M $1.11B · · $1.19B $677M · $444M · $411M · $137M
P/E 12-point trend, -127.0% -1.5 -2.6 4.6 6.8 7.2 15.4 9.0 7.5 11.0 7.3 9.5 5.6
P/S 7-point trend, +99.2% 3.5 11.2 · · 3.7 1.6 · 2.1 · 2.8 · 1.8
P/B 7-point trend, -71.0% 0.2 0.6 · · 0.9 0.8 · 0.8 · 0.8 · 0.8
P / Tangible Book 6-point trend, -71.3% 0.2 0.6 0.7 0.7 1.0 0.8 · · · · · ·
P / Cash Flow 7-point trend, +102.8% 0.8 4.0 · · -34.4 9.8 · 3.2 · 24.9 · -29.3
Dividend Yield 7-point trend, +153.3% 31.9% 18.6% · · 9.4% 8.4% · 11.6% · 11.4% · 12.6%
Earnings Yield 12-point trend, -469.9% -66.1% -38.6% 21.7% 14.8% 13.8% 6.5% 11.2% 13.3% 9.1% 13.8% 10.5% 17.9%
Payout Ratio 6-point trend, -153.8% -51.3% -47.9% · · 70.0% 126.8% · 86.6% · 95.3% · ·
Annual Payout 12-point trend, +554.4% $113M $206M $215M $188M $112M $57M $63M $51M $48M $47M $36M $17M

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 $-221M$-430M$348M$203M$160M
EPS Dilusian $-1.44$-2.63$2.22$1.65$2.16

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Pemilik institusional (13F) 259 pengaju · $113.7M 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
27 (-4 vs Kuartal sebelumnya) 32 (-18 vs Kuartal sebelumnya) 75 (+1 vs Kuartal sebelumnya) 66 (-24 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
PRIVATE MANAGEMENT GROUP INC $13.881.912 7.932.521 12,21% Saham
VANGUARD CAPITAL MANAGEMENT LLC $11.355.936 6.489.106 9,99% Saham
MASON CAPITAL MANAGEMENT LLC $7.559.883 4.319.933 6,65% Saham
WATERFALL ASSET MANAGEMENT, LLC $6.840.720 3.908.983 6,02% Saham
STATE STREET CORP $5.904.566 3.355.345 5,19% Saham
GEODE CAPITAL MANAGEMENT, LLC $5.865.795 3.350.445 5,16% Saham
AQR CAPITAL MANAGEMENT LLC $5.369.544 3.068.311 4,72% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5.316.887 3.038.221 4,68% Saham
Schechter Investment Advisors, LLC $4.765.222 936.193 4,19% Saham
Advisors Asset Management, Inc. $4.742.335 695.357 4,17% Saham
BlackRock, Inc. $2.775.161 1.585.806 2,44% Saham
TUDOR INVESTMENT CORP ET AL $2.262.661 1.292.949 1,99% Saham
Qube Research & Technologies Ltd $2.116.695 1.209.540 1,86% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.115.428 1.208.816 1,86% Saham
RAMSEY QUANTITATIVE SYSTEMS $2.023.385 1.249.003 1,78% Saham
GOLDMAN SACHS GROUP INC $1.981.761 1.132.435 1,74% Saham
Quadrant Private Wealth Management, LLC $1.945.904 1.105.627 1,71% Saham
VANGUARD FIDUCIARY TRUST CO $1.790.847 1.023.341 1,58% Saham
Mariner, LLC $1.782.584 1.018.434 1,57% Saham
Soltis Investment Advisors LLC $1.510.264 863.008 1,33% Saham
Northeast Financial Consultants Inc $1.441.222 329.799 1,27% Saham
D. E. Shaw & Co., Inc. $1.210.640 691.794 1,06% Saham
Arax Advisory Partners $1.045.368 597.353 0,92% Saham
Atom Investors LP $1.017.728 581.559 0,90% Saham
IEQ CAPITAL, LLC $816.542 466.595 0,72% Saham
XTX Topco Ltd $650.232 371.561 0,57% Saham
Odyssean, LLC $611.884 349.648 0,54% Saham
BNP PARIBAS FINANCIAL MARKETS $587.962 335.978 0,52% Saham
Quinn Opportunity Partners LLC $582.444 332.825 0,51% Saham
Creative Planning $502.671 287.241 0,44% Saham
BANK OF AMERICA CORP /DE/ $500.840 286.194 0,44% Saham
AMERICAN FINANCIAL GROUP INC $434.149 248.085 0,38% Saham
Nebula Research & Development LLC $408.167 93.402 0,36% Saham
Squarepoint Ops LLC $403.195 230.397 0,35% Saham
HSBC HOLDINGS PLC $383.604 218.578 0,34% Saham
Bank of New York Mellon Corp $374.187 213.821 0,33% Saham
RHUMBLINE ADVISERS $322.170 184.100 0,28% Saham
BARCLAYS PLC $315.422 180.241 0,28% Saham
ALLIANCEBERNSTEIN L.P. $302.060 186.457 0,27% Saham
DEUTSCHE BANK AG\ $258.407 147.661 0,23% Saham
Point72 Asset Management, L.P. $246.384 140.791 0,22% Saham
CANADA PENSION PLAN INVESTMENT BOARD $231.000 132.000 0,20% Saham
WELLS FARGO & COMPANY/MN $212.856 121.632 0,19% Saham
NEXPOINT ASSET MANAGEMENT, L.P. $203.840 116.480 0,18% Saham
MERCER GLOBAL ADVISORS INC /ADV $186.765 106.723 0,16% Saham
Joel Isaacson & Co., LLC $182.527 104.301 0,16% Saham
Jain Global LLC $179.851 102.772 0,16% Saham
WOLVERINE TRADING, LLC $176.548 43.700 0,16% Opsi jual
TRUIST FINANCIAL CORP $175.447 100.255 0,15% Saham
Clear Harbor Asset Management, LLC $170.188 97.250 0,15% Saham
MILLENNIUM MANAGEMENT LLC $169.279 96.731 0,15% Saham
CWM, LLC $161.402 99.631 0,14% Saham
MetLife Investment Management, LLC $150.782 86.161 0,13% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $149.200 104.117 0,13% Saham
Graham Capital Management, L.P. $141.423 80.813 0,12% Saham
LPL Financial LLC $141.269 80.725 0,12% Saham
CITADEL ADVISORS LLC $131.950 75.400 0,12% Opsi jual
VANGUARD GROUP INC $131.445 60.296 0,12% Saham
AlphaQuest LLC $123.706 56.746 0,11% Saham
FIRST FOUNDATION ADVISORS $122.863 70.208 0,11% Saham
PARAGON CAPITAL MANAGEMENT INC $122.500 70.000 0,11% Saham
WOLVERINE TRADING, LLC $122.311 30.275 0,11% Saham
Quantbot Technologies LP $122.094 69.768 0,11% Saham
ENVESTNET ASSET MANAGEMENT INC $120.743 68.996 0,11% Saham
CITADEL ADVISORS LLC $120.575 68.900 0,11% Opsi beli
Congress Wealth Management LLC / DE / $120.569 27.590 0,11% Saham
Eagle Point Credit Management LLC $118.860 67.920 0,10% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $117.033 66.876 0,10% Saham
JANE STREET GROUP, LLC $112.000 64.000 0,10% Opsi beli
MORGAN STANLEY $110.357 63.061 0,10% Saham
Shorepoint Capital Partners LLC $108.360 28.000 0,10% Saham
HighTower Advisors, LLC $106.654 60.945 0,09% Saham
Vanguard Global Advisers, LLC $105.518 60.296 0,09% Saham
NORDEN GROUP LLC $104.693 59.824 0,09% Saham
BRIGHTON JONES LLC $103.785 59.306 0,09% Saham
CITIGROUP INC $102.629 58.645 0,09% Saham
Corient Private Wealth LP $101.313 57.893 0,09% Saham
Invesco Ltd. $100.865 57.637 0,09% Saham
BFSG, LLC $99.612 56.921 0,09% Saham
Advisory Services Network, LLC $96.703 55.259 0,09% Saham
OSAIC HOLDINGS, INC. $93.668 53.529 0,08% Saham
LexAurum Advisors, LLC $89.430 51.103 0,08% Saham
FMR LLC $87.378 49.930 0,08% Saham
CAPTRUST FINANCIAL ADVISORS $83.764 47.865 0,07% Saham
Sunbelt Securities, Inc. $81.419 50.258 0,07% Saham
Police & Firemen's Retirement System of New Jersey $80.524 46.014 0,07% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $80.038 45.736 0,07% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $77.732 44.418 0,07% Saham
NEW YORK STATE COMMON RETIREMENT FUND $77.086 44.049 0,07% Saham
Focus Partners Wealth $75.214 42.977 0,07% Saham
Dorsey & Whitney Trust CO LLC $74.366 42.495 0,07% Saham
Sound Income Strategies, LLC $72.492 41.424 0,06% Saham
Abel Hall, LLC $71.283 40.733 0,06% Saham
Steward Partners Investment Advisory, LLC $68.007 38.861 0,06% Saham
Belpointe Asset Management LLC $65.455 37.403 0,06% Saham
Sowell Financial Services LLC $64.118 36.639 0,06% Saham
VOYA INVESTMENT MANAGEMENT LLC $63.009 36.005 0,06% Saham
WOLVERINE TRADING, LLC $62.620 15.500 0,06% Opsi beli
Russell Investments Group, Ltd. $60.314 34.465 0,05% Saham
INTECH INVESTMENT MANAGEMENT LLC $59.122 33.784 0,05% Saham

Orang dalam perusahaan 31 orang dalam · 13 pejabat · 20 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Thomas E Capasse CEO and CIO 6 Maret 2025 P 409.925 0 0 $0
Michael Szymanski CEO, President and Director 25 Okt. 2016 D 8.644 0 0 $0
Andrew Ahlborn Chief Financial Officer 12 Maret 2025 P 310.808 0 0 $0
Frederick C Herbst Chief Financial Officer 6 Maret 2018 A 32.795 0 0 $0
Paul Mcdade CFO & Treasurer 3 Sep. 2013 P 5.900 0 0 $0
Jack J. Ross President 5 Maret 2025 P 160.264 0 0 $0
Gary Taylor Chief Operating Officer 10 Maret 2025 P 211.097 0 0 $0
Carole Mortensen Chief Operating Officer 6 Maret 2018 A 30.186 0 0 $0
Adam Zausmer Chief Credit Officer 7 Maret 2025 P 301.105 0 0 $0
Thomas Buttacavoli Chief Investment Officer 8 Nov. 2021 A 30.771 0 0 $0
Nisha Motani Chief Accounting Officer 25 Okt. 2016 D 595 0 0 $0
Christian Zugel Chairman 25 Okt. 2016 D 3.318 0 0 $0
Brian Hargrave Chief Investment Officer 18 Agu 2014 P 7.499 0 0 $0
Gilbert E Nathan Direktur 10 Maret 2025 P 118.106 0 0 $0
Meredith Marshall Direktur 22 Feb. 2025 A 40.094 0 0 $0
Dominique Mielle Direktur 22 Feb. 2025 A 66.538 0 0 $0
Todd M. Sinai Direktur 22 Feb. 2025 A 84.268 0 0 $0
Mitchell J Reese Direktur 22 Feb. 2025 A 118.916 0 0 $0
Kevin M Luebbers Direktur 5 Maret 2024 P 119.925 0 0 $0
Pinkie Dent Mayfield Direktur 22 Feb. 2024 A 25.402 0 0 $0
Andrea Petro Direktur 22 Feb. 2024 A 25.587 0 0 $0
Daniel J. Hirsch Direktur 22 Feb. 2024 A 116.788 0 0 $0
Frank P Filipps Direktur 22 Feb. 2024 A 64.025 0 0 $0
Julius W Erving II Direktur 4 April 2022 A 5.718 0 0 $0
David L. Holman Direktur 10 Maret 2020 A 27.028 0 0 $0
Daniel Mudge Direktur 25 Okt. 2016 D 1.856 0 0 $0
Marran H. Ogilvie Direktur 26 Agu 2014 P 5.850 0 0 $0
James Zinn Direktur 18 Agu 2014 P 5.850 0 0 $0
Eric Reimer Direktur 4 Sep. 2013 P 9.500 0 0 $0
Denise Crowley Direktur 8 Feb. 2013 P 11.437 0 0 $0
Waterfall Asset Management, LLC Pemilik 10% 8 Nov. 2021 A 341.428 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
Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINER UNITURST #4 U/A 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC, PLEASANT LAKE SKOIEN INVESTMENTS LLC, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER #1 UNITRUST U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021, HOWARD AMSTER & TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, HORIZON GROUP PROPERTIES INC. ×3 pengajuan 10 Nov. 2025 8,80% Amandemen — SEC
Sutherland REIT Holdings, LP, Waterfall Management, LLC, Waterfall Asset Management, LLC, Thomas Capasse, Jack Ross ×7 pengajuan 17 April 2024 — Pengajuan awal — SEC
ALMITAS OPPORTUNITY FUND LP, ALMITAS CAPITAL LLC, RONALD MASS 23 Juni 2016 — Pengajuan awal Investasi pasif 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 27 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
DVDN · ETF Opportunities Trust 7,09% 132.116 NS 30 April 2026 N-PORT
RIET · ETF Series Solutions 0,82% 479.395 NS 31 Mei 2026 N-PORT
REM · iShares Trust 0,52% 1.790.250 SH 8 Agu 2026 Harian
PFF · iShares Trust 0,08% 601.845 SH 8 Agu 2026 Harian
IWC · iShares Trust 0,05% 494.866 SH 8 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,03% 1.452.537 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 345.133 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 126.662 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,01% 1.223.549 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 836.383 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,01% 63.511 NS 30 April 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,01% 82.828 8 Agu 2026 Harian
IWM · iShares Trust 0,01% 3.700.915 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 6.892 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 731.869 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,00% 5.390 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 5.451 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 18.679 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 6.037 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 137 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 255.670 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 39.342 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 40.075 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 1.773.731 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 4.570.689 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 12.196 SH 8 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,00% 233.575 SH 8 Agu 2026 Harian