SEVN Seven Hills Realty Trust - Common Stock
$7,74
Harga · Agu 19, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$7–$11
10% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$10
+23% upside
P/E (TTM)
7.7
ROE
5.2%
Margin Laba Bersih
52.5%
SEVN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.74
Kapitalisasi Pasar
$175M
P/E (TTM)
7.7
EPS (TTM)
$1.00
Pendapatan (TTM)
$29M
Imbal Hasil Dividen
10.8%
ROE
5.2%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $11
SEVN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$29M
2022-12-31
→
2025-12-31
EPS
$1.00
2021-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
52.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SEVN
Median Rekan
P/E (TTM)
7.7
6.5
P/S (TTM)
6.0
1.7
P/B
0.5
0.5
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SEVN
Median Rekan
Net Profit Margin (Margin Laba Bersih)
52.5%
13.2%
ROA
2.0%
0.54%
ROE
5.2%
5.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SEVN
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SEVN
Median Rekan
Revenue YoY (Pendapatan YoY)
-16.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-8.5%
—
EPS YoY
-16.7%
—
Net Income YoY (Laba Bersih YoY)
-13.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SEVN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
122.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
10.8%
Rasio Pembayaran Dividen
122.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Juli 2026 | $0,2800 |
| 21 April 2026 | $0,2800 |
| 26 Jan. 2026 | $0,2800 |
| 27 Okt. 2025 | $0,2800 |
| 21 Juli 2025 | $0,2800 |
| 22 April 2025 | $0,3500 |
| 27 Jan. 2025 | $0,3500 |
| 28 Okt. 2024 | $0,3500 |
| 22 Juli 2024 | $0,3500 |
| 19 April 2024 | $0,3500 |
| 19 Jan. 2024 | $0,3500 |
| 20 Okt. 2023 | $0,3500 |
| 21 Juli 2023 | $0,3500 |
| 21 April 2023 | $0,3500 |
| 20 Jan. 2023 | $0,3500 |
| 21 Okt. 2022 | $0,2500 |
| 22 Juli 2022 | $0,2500 |
| 22 April 2022 | $0,2500 |
| 21 Jan. 2022 | $0,2500 |
| 3 Sep. 2021 | $0,1500 |
SEVN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 6 54,5%
- Tahan 2 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-16
Median
$10.00
Rata-rata
$9.55
← Di bawah semua target
$7.74
Rendah
$8.50
Tinggi
$10.50
Target median
$10.00
+29,2%
Target rata-rata
$9.55
+23,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.23 | $0.26 | -0.03% |
| 31 Maret 2026 | $0.24 | $0.24 | 0.00% |
| 31 Des. 2025 | $0.27 | $0.28 | -0.01% |
| 30 Sep. 2025 | $0.29 | $0.30 | -0.01% |
| 30 Juni 2025 | $0.31 | $0.35 | -0.04% |
| 31 Maret 2025 | $0.34 | $0.33 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| 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 | — | — | — | — | — | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| ACR | — | 711.3 | -4.2% | — | — | — |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| GPMT | $114M | -2.1 | -3.2% | — | -7.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $29M | $35M | $38M | $38M | |
| SG&A Expense | $4M | $4M | $4M | $4M | |
| Operating Expenses | $14M | $17M | $12M | $11M | |
| Interest Expense | · | · | $34M | $18M | |
| Interest Income | $56M | $65M | $66M | $45M | |
| Pretax Income | $15M | $18M | $26M | $28M | |
| Income Tax | $14.0K | $33.0K | $-38.0K | $113.0K | |
| Net Income | $15M | $18M | $26M | $28M | |
| EPS (Basic) | $1.00 | $1.20 | $1.76 | $1.89 | |
| EPS (Diluted) | $1.00 | $1.20 | $1.76 | $1.89 | |
| Shares (Basic) | 15,240,000 | 14,712,000 | 14,625,000 | 14,540,000 | |
| Shares (Diluted) | 15,240,000 | 14,712,000 | 14,625,000 | 14,540,000 | |
| EBITDA | $1M | $1M | $604.0K | · |
Neraca 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $71M | $88M | $71M | |
| Total Assets | $821M | $693M | $732M | $747M | |
| Total Liabilities | $492M | $424M | $460M | $475M | |
| Common Stock | $23.0K | $15.0K | $15.0K | $15.0K | |
| Retained Earnings | $105M | $89M | $72M | $52M | |
| Stockholders' Equity | $329M | $269M | $271M | $272M | |
| Liabilities + Equity | $821M | $693M | $732M | $747M | |
| Shares Outstanding | 22,584,285 | 14,903,000 | 14,811,000 | 14,709,000 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $1M | $604.0K | $0 | |
| Stock-based Comp | $2M | $1M | $1M | $1M | |
| Other Non-cash | $-3M | $-360.0K | $-7M | · | |
| Operating Cash Flow | $15M | $20M | $20M | $13M | |
| Investing Cash Flow | $-73M | $21M | $36M | $-84M | |
| Stock Issued | $62M | $0 | · | · | |
| Stock Repurchased | $383.0K | $377.0K | $183.0K | $137.0K | |
| Net Stock Activity | $61M | $-377.0K | $-183.0K | $-137.0K | |
| Dividends Paid | $19M | $21M | $21M | $15M | |
| Financing Cash Flow | $111M | $-58M | $-39M | $116M | |
| Net Change in Cash | $53M | $-17M | $17M | $45M | |
| Taxes Paid | $-14.0K | $-35.0K | $135.0K | $134.0K |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 52.5% | 50.5% | 67.9% | · | |
| Pretax Margin | 52.6% | 50.6% | 67.8% | · | |
| EBITDA Margin | 3.8% | 3.7% | 1.6% | · | |
| ROA | 2.0% | 2.5% | 3.5% | 4.1% | |
| ROE | 5.2% | 6.6% | 9.6% | 10.2% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -16.7% | -7.7% | -0.33% | · | |
| Revenue CAGR 3Y | -8.5% | · | · | · | |
| EPS YoY | -16.7% | -31.8% | -6.9% | -13.3% | |
| EPS CAGR 3Y | -19.1% | -18.1% | · | · | |
| Net Income YoY | -13.4% | -31.4% | -6.1% | 12.1% | |
| Net Income CAGR 3Y | -17.6% | -10.2% | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $29M | $35M | $38M | $38M | |
| Net Income TTM | $15M | $18M | $26M | $28M | |
| Market Cap | $201M | $195M | $192M | $133M | |
| P/E | 8.9 | 10.9 | 7.4 | 4.8 | |
| P/S | 6.8 | 5.5 | 5.0 | 3.5 | |
| P/B | 0.6 | 0.7 | 0.7 | 0.5 | |
| P / Tangible Book | 0.6 | 0.7 | 0.7 | 0.5 | |
| P / Cash Flow | 13.4 | 9.7 | 9.5 | 10.4 | |
| Dividend Yield | 9.4% | 10.7% | 10.8% | 11.0% | |
| Earnings Yield | 11.2% | 9.2% | 13.6% | 20.8% | |
| Payout Ratio | 122.0% | 116.6% | 79.5% | 52.9% | |
| Annual Payout | $19M | $21M | $21M | $15M |
Laporan Laba Rugi 13
| 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 | $8M | $8M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $8M | |
| SG&A Expense | $2M | $886.0K | $799.0K | $1M | $1M | $963.0K | $847.0K | $1M | $1M | $963.0K | $929.0K | $941.0K | $1M | $796.0K | $719.0K | $942.0K | |
| Operating Expenses | $9M | $4M | $3M | $4M | $5M | $3M | $3M | $5M | $5M | $4M | $4M | $2M | $4M | $2M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $8M | $8M | $7M | $5M | |
| Interest Income | $15M | $15M | $14M | $13M | $14M | $14M | $16M | $16M | $16M | $16M | $18M | $17M | $16M | $16M | $15M | $12M | |
| Pretax Income | $-878.0K | $4M | $5M | $3M | $3M | $5M | $5M | $3M | $4M | $5M | $6M | $7M | $5M | $8M | $7M | $5M | |
| Income Tax | $-11.0K | $6.0K | $8.0K | $-2.0K | $-3.0K | $11.0K | $6.0K | $11.0K | $13.0K | $3.0K | $-103.0K | $18.0K | $27.0K | $20.0K | $6.0K | $23.0K | |
| Net Income | $-867.0K | $4M | $5M | $3M | $3M | $5M | $5M | $3M | $4M | $5M | $6M | $7M | $5M | $8M | $7M | $5M | |
| EPS (Basic) | $-0.04 | $0.19 | $0.29 | $0.23 | $0.18 | $0.30 | $0.34 | $0.23 | $0.28 | $0.35 | $0.40 | $0.51 | $0.32 | $0.53 | $0.47 | $0.35 | |
| EPS (Diluted) | $-0.04 | $0.19 | $0.29 | $0.23 | $0.18 | $0.30 | $0.34 | $0.23 | $0.28 | $0.35 | $0.40 | $0.51 | $0.32 | $0.53 | $0.47 | $0.35 | |
| Shares (Basic) | 22,419,000 | 22,398,000 | -29,128,000 | 14,826,000 | 14,785,000 | 14,757,000 | -29,377,000 | 14,723,000 | 14,691,000 | 14,675,000 | -29,202,000 | 14,640,000 | 14,605,000 | 14,582,000 | -29,037,000 | 14,551,000 | |
| Shares (Diluted) | 22,419,000 | 22,398,000 | -29,128,000 | 14,826,000 | 14,785,000 | 14,757,000 | -29,377,000 | 14,723,000 | 14,691,000 | 14,675,000 | -29,202,000 | 14,640,000 | 14,605,000 | 14,582,000 | -29,051,000 | 14,551,000 | |
| EBITDA | · | $265.0K | · | · | · | $280.0K | · | · | · | $368.0K | · | · | · | · | · | · |
Neraca 8
| 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 | $70M | $57M | $123M | $77M | $46M | $42M | $71M | $82M | $70M | $93M | $88M | $60M | $82M | $84M | $71M | $76M | |
| Total Assets | $795M | $797M | $821M | $701M | $687M | $714M | $693M | $653M | $695M | $698M | $732M | $750M | $728M | $707M | $747M | $775M | |
| Total Liabilities | $474M | $470M | $492M | $434M | $420M | $445M | $424M | $383M | $424M | $426M | $460M | $480M | $460M | $439M | $475M | $507M | |
| Common Stock | $23.0K | $23.0K | $23.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | |
| Retained Earnings | $108M | $109M | $105M | $100M | $97M | $94M | $89M | $85M | $81M | $77M | $72M | $66M | $58M | $53M | $52M | $46M | |
| Stockholders' Equity | $321M | $327M | $329M | $266M | $267M | $269M | $269M | $270M | $271M | $272M | $271M | $270M | $268M | $268M | $272M | $268M | |
| Liabilities + Equity | $795M | $797M | $821M | $701M | $687M | $714M | $693M | $653M | $695M | $698M | $732M | $750M | $728M | $707M | $747M | $775M | |
| Shares Outstanding | 22,665,251 | 22,596,077 | 22,584,285 | 15,069,116 | 14,943,728 | 14,907,123 | 14,902,773 | 14,906,453 | 14,832,982 | 14,805,494 | 14,811,410 | 14,815,574 | 14,745,486 | 14,706,862 | 14,709,165 | 14,713,623 |
Arus Kas 11
| 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 | $264.0K | $265.0K | $258.0K | $289.0K | $279.0K | $280.0K | $290.0K | $318.0K | $315.0K | $368.0K | $296.0K | $308.0K | $0 | $0 | $0 | · | |
| Stock-based Comp | $891.0K | $207.0K | $216.0K | $487.0K | $677.0K | $356.0K | $159.0K | $367.0K | $497.0K | $336.0K | $151.0K | $271.0K | $579.0K | $120.0K | $129.0K | $259.0K | |
| Other Non-cash | · | $165.0K | · | · | · | $-1M | · | · | · | $-1M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $5M | $3M | $3M | $5M | $4M | $4M | $7M | $4M | $5M | $5M | $3M | $5M | $7M | $3M | $4M | |
| Investing Cash Flow | $11M | $-44M | $-73M | $20M | $29M | $-50M | $-52M | $53M | $-19M | $40M | $47M | $-40M | $-21M | $50M | $28M | $-22M | |
| Stock Repurchased | $6.0K | $7.0K | $44.0K | $271.0K | $63.0K | $5.0K | $50.0K | $239.0K | $13.0K | $75.0K | $45.0K | $101.0K | $24.0K | $13.0K | $41.0K | $96.0K | |
| Net Stock Activity | · | $-7.0K | · | · | · | $-5.0K | · | · | · | $-75.0K | · | · | · | $-13.0K | · | · | |
| Dividends Paid | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Financing Cash Flow | $-2M | $-28M | $115M | $8M | $-30M | $17M | $37M | $-48M | $-9M | $-39M | $-25M | $15M | $14M | $-44M | $-36M | $47M | |
| Net Change in Cash | $13M | $-67M | $46M | $32M | $4M | $-29M | $-11M | $13M | $-24M | $5M | $27M | $-22M | $-2M | $13M | $-5M | $28M | |
| Taxes Paid | $-2.0K | $11.0K | $0 | $-9.0K | $-5.0K | $0 | $-13.0K | $6.0K | $36.0K | $-64.0K | $2.0K | $8.0K | $122.0K | $3.0K | $42.0K | $0 |
Profitabilitas 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -10.7% | 52.6% | · | 48.4% | 36.2% | 59.7% | · | 39.3% | 45.1% | 55.9% | · | 76.3% | 51.1% | · | · | · | |
| Pretax Margin | -10.8% | 52.7% | · | 48.3% | 36.2% | 59.8% | · | 39.4% | 45.2% | 55.9% | · | 76.4% | 51.4% | · | · | · | |
| EBITDA Margin | · | 3.2% | · | · | · | 3.7% | · | · | · | 3.9% | · | · | · | · | · | · | |
| ROA | -0.12% | 0.58% | · | 0.51% | 0.39% | 0.64% | · | 0.50% | 0.59% | 0.75% | · | 0.98% | 0.64% | 1.2% | · | 0.84% | |
| ROE | -0.30% | 1.5% | · | 1.3% | 1.0% | 1.7% | · | 1.3% | 1.6% | 1.9% | · | 2.8% | 1.7% | 2.9% | · | 2.1% |
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 | · | · | · |
Valuasi (TTM) 10
| 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 | $31M | $30M | · | $31M | $33M | $35M | · | $37M | $38M | $38M | · | $36M | $34M | · | · | · | |
| Net Income TTM | $10M | $15M | · | $14M | $15M | $17M | · | $20M | $22M | $25M | · | $25M | $22M | $29M | · | $23M | |
| Market Cap | $191M | $186M | · | $155M | $180M | $186M | · | $205M | $188M | $191M | · | $162M | $151M | $148M | · | $134M | |
| P/E | 15.1 | 9.1 | · | 11.0 | 12.2 | 10.8 | · | 10.1 | 8.7 | 7.6 | · | 6.4 | 6.8 | 5.1 | · | 5.5 | |
| P/S | 6.2 | 6.1 | · | 5.0 | 5.4 | 5.3 | · | 5.5 | 5.0 | 5.1 | · | 4.5 | 4.5 | · | · | · | |
| P/B | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | 37.0 | · | · | · | 50.5 | · | · | · | 40.5 | · | · | · | 22.5 | · | · | |
| Earnings Yield | 6.6% | 10.9% | · | 9.1% | 8.2% | 9.3% | · | 10.0% | 11.5% | 13.2% | · | 15.7% | 14.7% | 19.4% | · | 18.2% | |
| Payout Ratio | · | 144.3% | · | · | · | 115.1% | · | · | · | 99.1% | · | · | · | 66.0% | · | · |
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 | $29M | $35M | $38M | $38M | — |
| Laba Bersih | $15M | $18M | $26M | $28M | $25M |
| EPS Dilusian | $1.00 | $1.20 | $1.76 | $1.89 | $2.18 |
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Pemilik institusional (13F) 100 pengaju · $43.7M 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 |
|---|---|---|---|---|
| 15 (-10 vs Kuartal sebelumnya) | 10 (+5 vs Kuartal sebelumnya) | 38 (+13 vs Kuartal sebelumnya) | 26 (0 vs Kuartal sebelumnya) | -543K |
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 | $9.731.011 | 1.093.372 | 22,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.377.101 | 875.101 | 16,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.347.174 | 515.521 | 9,94% | Saham |
| STATE STREET CORP | $3.092.739 | 366.873 | 7,07% | Saham |
| Independent Advisor Alliance | $2.833.497 | 336.118 | 6,48% | Saham |
| RIVERBRIDGE PARTNERS LLC | $2.053.964 | 243.649 | 4,70% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1.378.305 | 163.500 | 3,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.266.489 | 150.236 | 2,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.256.340 | 149.032 | 2,87% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $733.697 | 87.034 | 1,68% | Saham |
| Lido Advisors, LLC | $725.874 | 86.106 | 1,66% | Saham |
| Flat Footed LLC | $700.052 | 83.043 | 1,60% | Saham |
| GOLDMAN SACHS GROUP INC | $671.547 | 79.662 | 1,54% | Saham |
| Qube Research & Technologies Ltd | $590.336 | 70.028 | 1,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $589.426 | 69.920 | 1,35% | Saham |
| Running Point Capital Advisors, LLC | $493.278 | 55.425 | 1,13% | Saham |
| Odyssean, LLC | $353.832 | 41.973 | 0,81% | Saham |
| FMR LLC | $333.668 | 39.581 | 0,76% | Saham |
| Abel Hall, LLC | $319.067 | 37.849 | 0,73% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $295.050 | 35.000 | 0,67% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $261.431 | 31.012 | 0,60% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $258.380 | 30.650 | 0,59% | Saham |
| Smith Asset Management Co., LLC | $247.218 | 29.326 | 0,57% | Saham |
| BlackRock, Inc. | $237.793 | 28.208 | 0,54% | Saham |
| MORGAN STANLEY | $236.580 | 28.064 | 0,54% | Saham |
| Nuveen Asset Management, LLC | $217.442 | 16.624 | 0,50% | Saham |
| ADAPT WEALTH ADVISORS, LLC | $172.899 | 20.510 | 0,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $169.384 | 20.093 | 0,39% | Saham |
| WELLS FARGO & COMPANY/MN | $160.878 | 19.084 | 0,37% | Saham |
| Bank of New York Mellon Corp | $159.453 | 18.915 | 0,36% | Saham |
| DEUTSCHE BANK AG\ | $155.955 | 18.500 | 0,36% | Saham |
| AMERIPRISE FINANCIAL INC | $145.839 | 17.300 | 0,33% | Saham |
| SEI INVESTMENTS CO | $143.681 | 17.044 | 0,33% | Saham |
| BARCLAYS PLC | $141.438 | 16.778 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $128.124 | 15.199 | 0,29% | Saham |
| LPL Financial LLC | $124.857 | 14.811 | 0,29% | Saham |
| Jump Financial, LLC | $119.706 | 14.200 | 0,27% | Saham |
| SANDERS MORRIS HARRIS LLC | $118.020 | 14.000 | 0,27% | Saham |
| MetLife Investment Management, LLC | $111.192 | 13.190 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.102 | 11.400 | 0,22% | Opsi jual |
| Nuveen, LLC | $95.630 | 11.344 | 0,22% | Saham |
| Russell Investments Group, Ltd. | $93.927 | 11.142 | 0,21% | Saham |
| Creative Planning | $91.432 | 10.846 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.532 | 10.502 | 0,20% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $86.795 | 10.296 | 0,20% | Saham |
| CITIGROUP INC | $75.457 | 8.951 | 0,17% | Saham |
| Invesco Ltd. | $73.805 | 8.755 | 0,17% | Saham |
| Vanguard Global Advisers, LLC | $60.097 | 7.129 | 0,14% | Saham |
| Police & Firemen's Retirement System of New Jersey | $58.766 | 6.971 | 0,13% | Saham |
| OSAIC HOLDINGS, INC. | $48.927 | 5.802 | 0,11% | Saham |
| PNC Financial Services Group, Inc. | $47.031 | 5.579 | 0,11% | Saham |
| STRS OHIO | $32.877 | 3.900 | 0,08% | Saham |
| NORTHERN TRUST CORP | $30.500 | 3.618 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $24.051 | 2.853 | 0,06% | Saham |
| Global Retirement Partners, LLC | $24.026 | 2.850 | 0,05% | Saham |
| MARSHALL WACE, LLP | $21.336 | 2.531 | 0,05% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.246 | 2.463 | 0,05% | Saham |
| Legal & General Group Plc | $20.181 | 2.394 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $17.888 | 2.122 | 0,04% | Saham |
| AE Wealth Management LLC | $15.112 | 1.793 | 0,03% | Saham |
| UBS Group AG | $14.955 | 1.774 | 0,03% | Saham |
| Arax Advisory Partners | $12.342 | 1.464 | 0,03% | Saham |
| TFC Financial Management, Inc. | $12.148 | 1.441 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $11.979 | 1.421 | 0,03% | Saham |
| GAMMA Investing LLC | $10.647 | 1.263 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $10.563 | 1.253 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.823 | 1.195 | 0,02% | Saham |
| CWM, LLC | $8.787 | 1.069 | 0,02% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.430 | 1.000 | 0,02% | Saham |
| HUNTINGTON NATIONAL BANK | $6.331 | 751 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 691 | 0,01% | Saham |
| COMERICA BANK | $4.299 | 483 | 0,01% | Saham |
| FIFTH THIRD BANCORP | $4.072 | 483 | 0,01% | Saham |
| Triumph Capital Management | $4.055 | 481 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $3.801 | 451 | 0,01% | Saham |
| Sterling Capital Management LLC | $3.482 | 413 | 0,01% | Saham |
| TRUST CO OF TOLEDO NA /OH/ | $3.439 | 408 | 0,01% | Saham |
| Cerity Partners LLC | $2.630 | 312 | 0,01% | Saham |
| SIMPLEX TRADING, LLC | $2.124 | 252 | 0,00% | Saham |
| Essential Partners LLC | $1.737 | 206 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.577 | 175 | 0,00% | Saham |
| Penserra Capital Management LLC | $1.236 | 146.633 | 0,00% | Saham |
| IFP Advisors, Inc | $978 | 116 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $809 | 95 | 0,00% | Saham |
| Ares Financial Consulting, LLC | $733 | 87 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $573 | 68 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $462 | 54.812 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $438 | 52 | 0,00% | Saham |
| True Wealth Design, LLC | $414 | 49 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $389 | 46 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $258 | 30.650 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $219 | 26 | 0,00% | Saham |
| Fortitude Family Office, LLC | $177 | 21 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $155 | 18.344 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $118 | 14 | 0,00% | Saham |
| Parallel Advisors, LLC | $118 | 14 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $85 | 10 | 0,00% | Saham |
| Clearstead Advisors, LLC | $9 | 1 | 0,00% | Saham |
| JPL Wealth Management, LLC | $9 | 1 | 0,00% | Saham |
| Covestor Ltd | $1 | 140 | 0,00% | Saham |
Orang dalam perusahaan 23 orang dalam · 8 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew C. Brown | CFO and Treasurer | 4 Des. 2025 X | 21.365 | 0 | 0 | $0 |
| Fernando Diaz | CFO & Treasurer | 1 Okt. 2024 F | 8.519 | 0 | 0 | $0 |
| Tiffany R Sy | CFO and Treasurer | 13 Sep. 2023 A | 7.500 | 0 | 0 | $0 |
| Gerald Douglas Lanois | CFO and Treasurer | 19 Sep. 2022 F | 11.972 | 0 | 0 | $0 |
| Thomas J. Lorenzini | President and CIO | 12 Des. 2025 X | 39.319 | 0 | 0 | $0 |
| John C Popeo | Vice-President of Fund | 16 Juni 2009 J | 329 | 0 | 0 | $0 |
| Wood Karen Jacoppo | V.P. & Asst. Secretary of Fund | 20 Jan. 2012 J | 471 | 0 | 0 | $0 |
| Jennifer B Clark | CLO & Secretary of Fund | 20 Jan. 2012 J | 1.168 | 0 | 0 | $0 |
| Ann Marie Danner | Direktur | 9 Juni 2026 A | 26.005 | 0 | 0 | $0 |
| Mark A. Talley | Direktur | 9 Juni 2026 A | 9.976 | 0 | 0 | $0 |
| Matthew P. Jordan | Direktur | 9 Juni 2026 A | 99.112 | 0 | 0 | $0 |
| Joseph Morea | Direktur | 9 Juni 2026 A | 73.562 | 0 | 0 | $0 |
| William A. Lamkin | Direktur | 9 Juni 2026 G | 38.784 | 0 | 0 | $0 |
| Barbara D. Gilmore | Direktur | 9 Juni 2026 A | 43.688 | 0 | 0 | $0 |
| Adam D. Portnoy | Direktur | 9 Juni 2026 A | 338.985 | 1 | 0 | $17.436.220 |
| Jeffrey P. Somers | Direktur | 1 Des. 2025 S | 34.023 | 0 | 1 | $-14 |
| Phyllis M. Hollis | Direktur | 23 Mei 2023 A | 12.000 | 0 | 0 | $0 |
| John L. Harrington | Direktur | 30 Sep. 2021 A | 19.196 | 0 | 0 | $0 |
| Barry M Portnoy | Direktur | 25 Sep. 2017 X | 58.522 | 0 | 0 | $0 |
| Arthur G Koumantzelis | Direktur | 20 Jan. 2012 J | 350 | 0 | 0 | $0 |
| Mark Lawrence Kleifges | — | 13 Sep. 2017 X | 10.598 | 0 | 0 | $0 |
| RMR ADVISORS INC | — | 3 Juni 2015 J | 0 | 0 | 0 | $0 |
| Gerard M Martin | — | 20 Jan. 2012 J | 190.329 | 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 |
|---|---|---|---|---|---|
| Tremont Realty Capital LLC, The RMR Group LLC, The RMR Group Inc., ABP Trust, Adam D. Portnoy ×4 pengajuan | 8 Des. 2025 | 22,50% | Amandemen | — | SEC |
| Barry M. Portnoy ×3 pengajuan | 12 Okt. 2017 | — | Pengajuan awal | — | SEC |
| Mariner Investment Group, LLC | 27 Juli 2015 | — | 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 17 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 |
|---|---|---|---|---|
| RIET · ETF Series Solutions | 1,10% | 134.823 NS | 31 Mei 2026 | N-PORT |
| REM · iShares Trust | 0,40% | 275.609 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,04% | 76.782 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 284.063 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 127.720 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.623 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 771.436 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.953 | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 1.039 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 13.539 | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 813 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 821 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.088 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 265.153 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 593.503 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.689 SH | 8 Agu 2026 | Harian |