TRTX TPG RE Finance Trust, Inc. Common Stock

NYSE · Real Estate · Lihat di SEC EDGAR ↗
$8,03
Harga · Agu 19, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$8–$10
20% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$10
+23% upside
P/E (TTM)
14.1
ROE
5.6%
Margin Laba Bersih
41.3%

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

Harga
$8.03
Kapitalisasi Pasar
$629M
P/E (TTM)
14.1
EPS (TTM)
$0.57
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
5.6%
D/E Utang/Ekuitas
—
Rentang 52M
$8 – $10

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

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

Pendapatan & Laba Bersih —
EPS $0.57
10-point trend, -66.3%
2016-12-31 → 2025-12-31
Arus Kas Bebas —
2017-12-31 → 2017-12-31
Margin 41.3%

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

Metrik
Tren 5 Tahun
TRTX
Median Rekan
P/E (TTM)
5-point trend, +6.7%
14.1
6.3
P/S (TTM)
5-point trend, -24.5%
4.3
1.6
P/B
5-point trend, -2.7%
0.6
0.6

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

Metrik
Tren 5 Tahun
TRTX
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, -53.6%
41.3%
-7.5%
ROA
5-point trend, -46.0%
1.5%
-0.57%
ROE
5-point trend, -41.3%
5.6%
-3.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TRTX
Median Rekan

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

Metrik
Tren 5 Tahun
TRTX
Median Rekan
Revenue YoY (Pendapatan YoY)
-4.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.27%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-3.8%
—
EPS YoY
5-point trend, -34.5%
-24.0%
—
Net Income YoY (Laba Bersih YoY)
5-point trend, -56.5%
-18.9%
—

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

Metrik
Tren 5 Tahun
TRTX
Median Rekan
EPS (Diluted)
5-point trend, -34.5%
$0.57
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TRTX
Median Rekan

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

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
26 Juni 2026$0,2400
27 Maret 2026$0,2400
26 Des. 2025$0,2400
26 Sep. 2025$0,2400
27 Juni 2025$0,2400
28 Maret 2025$0,2400
27 Des. 2024$0,2400
27 Sep. 2024$0,2400
27 Juni 2024$0,2400
27 Maret 2024$0,2400
28 Des. 2023$0,2400
27 Sep. 2023$0,2400
27 Juni 2023$0,2400
28 Maret 2023$0,2400
28 Des. 2022$0,2400
27 Sep. 2022$0,2400
27 Juni 2022$0,2400
28 Maret 2022$0,2400
28 Des. 2021$0,3100
28 Sep. 2021$0,2400

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

BELI 12 analis
  • Beli Kuat 4 33,3%
  • Beli 6 50,0%
  • Tahan 1 8,3%
  • Jual 1 8,3%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-13
Target median $10.00 +24,5%
Target rata-rata $9.88 +23,0%

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 $0.25 $0.26 -0.01%
31 Des. 2025 $0.24 $0.26 -0.02%
30 Sep. 2025 $0.25 $0.26 -0.01%
30 Juni 2025 $0.24 $0.23 0.01%
31 Maret 2025 $0.24 $0.26 -0.02%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TRTX $674M 15.1 -4.6% 41.3% 5.6% —
ARI — 12.0 -10.6% — — —
PMT $1.09B 12.7 — -656.4% 6.8% —
IVR $604M 6.4 104.8% 134.3% 13.4% —
FBRT $818M 15.7 20.9% 30.5% 5.6% —
BRSP — -21.5 -7.9% -9.4% -3.1% —
RWT — — — — — —
KREF $529M -7.8 -25.8% -41.8% -3.7% —
NREF $262M 4.9 67.7% 261.0% 33.5% —
RC $355M -1.5 3.0% -217.3% -13.1% —
REFI $258M 7.3 — 65.0% 11.7% —

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

Laporan Laba Rugi 10
Data Laporan Laba Rugi Tahunan untuk TRTX
Metrik Tren 2025202420232022202120202019201820172016
SG&A Expense 10-point trend, +94.2% $4M $4M $4M $4M $4M $4M $3M $3M $3M $2M
Interest Expense 8-point trend, +344.2% · · $274M $161M $85M $107M $175M $126M $78M $62M
Interest Income 10-point trend, +88.9% $290M $307M $363M $303M $240M $284M $340M $266M $199M $154M
Pretax Income 10-point trend, -13.2% $61M $75M $-116M $-60M $140M $-137M $127M $107M $94M $70M
Income Tax 10-point trend, +7660.0% $378.0K $399.0K $259.0K $530.0K $1M $305.0K $579.0K $340.0K $146.0K $-5.0K
Net Income 10-point trend, -13.8% $60M $74M $-117M $-60M $139M $-137M $126M $107M $94M $70M
EPS (Basic) 10-point trend, -66.3% $0.57 $0.75 $-1.69 $-0.95 $0.92 $-2.03 $1.73 $1.70 $1.74 $1.69
EPS (Diluted) 10-point trend, -66.3% $0.57 $0.75 $-1.69 $-0.95 $0.87 $-2.03 $1.73 $1.70 $1.74 $1.69
Shares (Basic) 10-point trend, +91.5% 79,299,265 79,801,990 77,575,788 77,296,524 76,977,743 76,656,756 72,743,171 63,034,806 54,194,596 41,406,026
Shares (Diluted) 10-point trend, +91.9% 79,445,823 79,888,044 77,575,788 77,296,524 81,684,388 76,656,756 72,743,171 63,034,806 54,194,596 41,406,026
Neraca 12
Data Neraca Tahunan untuk TRTX
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -15.0% $88M $190M $206M $254M $261M $320M $79M $40M $75M $103M
Intangibles 3-point trend, -48.7% $15M $22M $29M · · · · · · ·
Total Assets 10-point trend, +65.3% $4.41B $3.73B $4.21B $5.55B $5.22B $4.91B $5.89B $4.53B $3.36B $2.67B
Total Liabilities 10-point trend, +97.0% $3.34B $2.62B $3.09B $4.22B $3.75B $3.44B $4.39B $3.20B $2.15B $1.69B
Long-term Debt 5-point trend, -11.1% $3.31B $2.57B $3.05B $4.18B $3.72B · · · · ·
Common Stock 5-point trend, +1.3% $78.0K $81.0K $77.0K $77.0K $77.0K · · · · ·
Paid-in Capital 10-point trend, +77.7% $1.74B $1.73B $1.72B $1.72B $1.71B $1.56B $1.53B $1.36B $1.22B $979M
Retained Earnings 10-point trend, -6581.0% $-673M $-617M $-600M $-395M $-247M $-293M $-28M $-26M $-15M $-10M
AOCI 4-point trend, -15.9% · · · · · · $1M $-2M $-34.0K $1M
Stockholders' Equity 10-point trend, +10.0% $1.07B $1.11B $1.12B $1.32B $1.46B $1.27B $1.50B $1.33B $1.20B $971M
Liabilities + Equity 10-point trend, +65.3% $4.41B $3.73B $4.21B $5.55B $5.22B $4.91B $5.89B $4.53B $3.36B $2.67B
Shares Outstanding 10-point trend, +65.7% 78,318,722 81,003,693 77,868,565 77,410,282 77,183,892 76,787,006 74,886,113 66,020,387 59,440,112 47,251,165
Arus Kas 11
Data Arus Kas Tahunan untuk TRTX
Metrik Tren 2025202420232022202120202019201820172016
Stock-based Comp 9-point trend, +29618.2% $10M $6M $8M $5M $6M $6M $3M $665.0K $33.0K ·
Operating Cash Flow 10-point trend, +5.4% $90M $112M $80M $100M $132M $132M $122M $108M $91M $86M
CapEx 2-point trend, -77.8% · · · · · · · · $111.0K $500.0K
Investing Cash Flow 10-point trend, -44.9% $-790M $441M $1.10B $-453M $-343M $965M $-1.31B $-1.19B $-703M $-545M
Stock Issued 7-point trend, -100.0% · · · $0 $0 $13M $175M $139M $244M $245M
Stock Repurchased 4-point trend, +25349000.00 $25M $37.0K $0 $0 · · · · · ·
Net Stock Activity 5-point trend, -118.2% $-25M $-37.0K · $0 · $13M · $139M · ·
Financing Cash Flow 10-point trend, +30.6% $597M $-569M $-1.22B $345M $152M $-857M $1.23B $1.05B $583M $457M
Net Change in Cash 10-point trend, -5072.9% $-102M $-17M $-47M $-7M $-59M $240M $39M $-35M $-28M $-2M
Free Cash Flow · · · · · · · · $91M ·
Levered FCF · · · · · · · · $13M ·
Profitabilitas 4
Data Profitabilitas Tahunan untuk TRTX
Metrik Tren 2025202420232022202120202019201820172016
Net Margin 8-point trend, -46.5% 41.3% 48.5% -100.2% -41.4% 89.0% -77.3% · 75.9% 77.1% ·
Pretax Margin 8-point trend, -46.2% 41.5% 48.8% -100.0% -41.1% 89.7% -77.1% · 76.1% 77.2% ·
ROA 8-point trend, -52.7% 1.5% 1.9% -2.4% -1.1% 2.7% -2.5% · 2.7% 3.1% ·
ROE 8-point trend, -28.6% 5.6% 6.6% -10.3% -4.6% 9.5% -10.7% · 8.1% 7.8% ·
Efisiensi 1
Data Efisiensi Tahunan untuk TRTX
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -11.6% 0.0 0.0 0.0 0.0 0.0 0.0 · 0.0 0.0 ·
Per Saham 6
Data Per Saham Tahunan untuk TRTX
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, -32.5% $13.64 $13.75 $14.44 $17.08 $18.98 $16.50 · $20.10 $20.21 ·
Revenue / Share 8-point trend, -18.5% $1.84 $1.92 $1.50 $1.88 $1.91 $2.31 · $2.23 $2.26 ·
Cash Flow / Share 8-point trend, -32.4% $1.14 $1.40 $1.03 $1.30 $1.62 $1.72 · $1.71 $1.68 ·
Cash / Share 8-point trend, -11.4% $1.12 $2.35 $2.65 $3.28 $3.38 $4.16 · $0.60 $1.26 ·
Dividend / Share 10-point trend, -40.7% $1 $1 $1 $1 $1 $1 $2 $2 $2 $2
EPS (TTM) 9-point trend, -67.2% $0.57 $0.75 $-1.69 $-0.95 $0.87 $-2.03 $1.73 $1.70 $1.74 ·
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk TRTX
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +62.1% -4.6% 31.6% -19.7% -6.9% -12.1% · · · · ·
Revenue CAGR 3Y 3-point trend, +102.1% 0.27% -0.54% -13.0% · · · · · · ·
Revenue CAGR 5Y -3.8% · · · · · · · · ·
EPS YoY -24.0% · · · · · · · · ·
EPS CAGR 3Y · -4.8% · · · · · · · ·
Net Income YoY -18.9% · · · · · · · · ·
Net Income CAGR 3Y · -18.7% · · · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk TRTX
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM 9-point trend, +19.4% $146M $153M $116M $145M $156M $177M $167M $141M $122M ·
Net Income TTM 9-point trend, -36.1% $60M $74M $-117M $-60M $139M $-137M $126M $107M $94M ·
Market Cap 8-point trend, -40.4% $674M $689M $506M $526M $951M $815M · $1.21B $1.13B ·
P/E 9-point trend, +38.0% 15.1 11.3 -3.8 -7.1 14.2 -5.2 11.7 10.8 10.9 ·
P/S 8-point trend, -50.1% 4.6 4.5 4.3 3.6 6.1 4.6 · 8.6 9.3 ·
P/B 8-point trend, -33.0% 0.6 0.6 0.5 0.4 0.6 0.6 · 0.9 0.9 ·
P / Tangible Book 6-point trend, -0.5% 0.6 0.6 0.5 0.4 0.6 0.6 · · · ·
P / Cash Flow 8-point trend, -39.9% 7.5 6.1 6.3 5.2 7.2 6.2 · 11.2 12.4 ·
P / FCF · · · · · · · · 12.4 ·
Earnings Yield 9-point trend, -27.5% 6.6% 8.8% -26.0% -14.0% 7.1% -19.1% 8.5% 9.3% 9.1% ·

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 $60M$74M$-117M$-60M$139M
EPS Dilusian $0.57$0.75$-1.69$-0.95$0.87

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 170 pengaju · $408.7M 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
23 (-2 vs Kuartal sebelumnya) 15 (-7 vs Kuartal sebelumnya) 62 (+22 vs Kuartal sebelumnya) 38 (-22 vs Kuartal sebelumnya) +1.7M

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
Long Pond Capital, LP $58.833.584 7.029.102 14,39% Saham
VANGUARD CAPITAL MANAGEMENT LLC $28.063.229 3.352.835 6,87% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $27.511.855 3.286.960 6,73% Saham
State of New Jersey Common Pension Fund A $26.358.369 3.149.148 6,45% Saham
TPG GP A, LLC $20.028.263 2.392.863 4,90% Saham
GRATIA CAPITAL, LLC $17.303.577 2.067.333 4,23% Saham
STATE STREET CORP $15.791.663 1.836.490 3,86% Saham
GEODE CAPITAL MANAGEMENT, LLC $14.008.094 1.673.081 3,43% Saham
TWO SIGMA ADVISERS, LP $12.452.643 1.446.300 3,05% Saham
TWO SIGMA INVESTMENTS, LP $12.205.594 1.458.255 2,99% Saham
Qube Research & Technologies Ltd $10.750.328 1.284.388 2,63% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $10.617.052 1.268.465 2,60% Saham
CITIGROUP INC $9.960.342 1.190.005 2,44% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.414.576 1.124.800 2,30% Opsi beli
One William Street Capital Management, L.P. $8.955.900 1.070.000 2,19% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.889.903 1.062.115 2,18% Saham
FMR LLC $7.204.394 860.740 1,76% Saham
VAN ECK ASSOCIATES CORP $6.830.740 816.098 1,67% Saham
Caption Management, LLC $6.696.000 800.000 1,64% Opsi beli
DIMENSION CAPITAL MANAGEMENT LLC $6.062.533 724.317 1,48% Saham
Balyasny Asset Management L.P. $5.290.133 632.035 1,29% Saham
CONDOR CAPITAL MANAGEMENT $5.226.275 624.405 1,28% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $4.946.570 590.988 1,21% Saham
GOLDMAN SACHS GROUP INC $4.277.355 511.034 1,05% Saham
VANGUARD FIDUCIARY TRUST CO $4.210.579 503.056 1,03% Saham
WELLS FARGO & COMPANY/MN $4.185.000 500.000 1,02% Opsi beli
Focus Partners Wealth $3.916.349 467.885 0,96% Saham
WELLINGTON MANAGEMENT GROUP LLP $3.448.473 412.004 0,84% Saham
Cercano Management LLC $3.361.451 401.607 0,82% Saham
Almitas Capital LLC $3.035.665 362.684 0,74% Saham
Solel Partners LP $2.928.144 349.838 0,72% Saham
Nokomis Capital, L.L.C. $2.618.956 312.898 0,64% Saham
NORGES BANK $2.417.256 288.800 0,59% Saham
ALLIANCEBERNSTEIN L.P. $2.238.893 286.670 0,55% Saham
FJ Capital Management LLC $2.090.307 249.738 0,51% Saham
BANK OF AMERICA CORP /DE/ $1.832.377 218.922 0,45% Saham
BARCLAYS PLC $1.824.258 217.952 0,45% Saham
Bracebridge Capital, LLC $1.524.654 182.157 0,37% Saham
JUPITER ASSET MANAGEMENT LTD $1.390.165 166.089 0,34% Saham
XTX Topco Ltd $1.200.015 143.371 0,29% Saham
Swiss National Bank $1.184.355 141.500 0,29% Saham
MILLENNIUM MANAGEMENT LLC $1.157.044 138.237 0,28% Saham
STATE OF WISCONSIN INVESTMENT BOARD $1.092.235 130.494 0,27% Saham
Bouchey Financial Group, Ltd. $1.091.413 126.761 0,27% Saham
RENAISSANCE TECHNOLOGIES LLC $1.089.816 130.205 0,27% Saham
JANE STREET GROUP, LLC $1.070.858 127.940 0,26% Saham
JENNISON ASSOCIATES LLC $1.033.988 123.535 0,25% Saham
Y-Intercept (Hong Kong) Ltd $896.586 107.119 0,22% Saham
RHUMBLINE ADVISERS $827.064 98.814 0,20% Saham
Redhawk Wealth Advisors, Inc. $812.285 97.047 0,20% Saham
CAXTON ASSOCIATES LLP $748.429 89.418 0,18% Saham
Cubist Systematic Strategies, LLC $737.393 86.144 0,18% Saham
Bank of New York Mellon Corp $686.256 81.990 0,17% Saham
Atom Investors LP $681.787 81.456 0,17% Saham
DEUTSCHE BANK AG\ $621.858 74.296 0,15% Saham
Schonfeld Strategic Advisors LLC $616.724 73.683 0,15% Saham
CAXTON ASSOCIATES LP $596.590 70.187 0,15% Saham
Nebula Research & Development LLC $578.560 74.943 0,14% Saham
CITADEL ADVISORS LLC $578.367 69.100 0,14% Opsi beli
Caption Management, LLC $562.857 67.247 0,14% Saham
RAYMOND JAMES FINANCIAL INC $562.109 67.158 0,14% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $556.488 66.486 0,14% Saham
BlackRock, Inc. $533.897 63.787 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $522.356 66.883 0,13% Saham
WELLS FARGO & COMPANY/MN $498.710 59.583 0,12% Saham
VOYA INVESTMENT MANAGEMENT LLC $484.246 57.855 0,12% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $458.052 53.200 0,11% Saham
VANGUARD ASSET MANAGEMENT, Ltd $450.699 53.847 0,11% Saham
CWM, LLC $391.476 50.125 0,10% Saham
MetLife Investment Management, LLC $347.129 41.473 0,08% Saham
Quantinno Capital Management LP $341.017 40.742 0,08% Saham
Engineers Gate Manager LP $314.712 37.600 0,08% Saham
FEDERATED HERMES, INC. $310.720 37.123 0,08% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $301.872 36.066 0,07% Saham
Vanguard Global Advisers, LLC $261.604 31.255 0,06% Saham
AlphaQuest LLC $257.163 29.868 0,06% Saham
Creative Planning $251.477 30.045 0,06% Saham
CANADA PENSION PLAN INVESTMENT BOARD $232.686 27.800 0,06% Saham
Invesco Ltd. $231.757 27.689 0,06% Saham
FOX RUN MANAGEMENT, L.L.C. $222.433 26.575 0,05% Saham
UBS Group AG $218.131 26.061 0,05% Saham
State of Wyoming $210.949 25.203 0,05% Saham
VICTORY CAPITAL MANAGEMENT INC $188.141 22.478 0,05% Saham
NEW YORK STATE COMMON RETIREMENT FUND $184.835 22.083 0,05% Saham
JANUS HENDERSON GROUP PLC $175.624 22.444 0,04% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $165.115 19.727 0,04% Saham
ARIZONA STATE RETIREMENT SYSTEM $162.863 19.458 0,04% Saham
Pine Valley Investments Ltd Liability Co $160.572 18.825 0,04% Saham
Police & Firemen's Retirement System of New Jersey $157.950 18.871 0,04% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $150.007 17.922 0,04% Saham
VANGUARD GROUP INC $135.194 15.702 0,03% Saham
Mariner, LLC $134.842 16.111 0,03% Saham
Vanguard Investments Australia, Ltd. $131.426 15.702 0,03% Saham
INTECH INVESTMENT MANAGEMENT LLC $129.224 15.439 0,03% Saham
IEQ CAPITAL, LLC $127.877 15.278 0,03% Saham
KLP KAPITALFORVALTNING AS $127.753 14.900 0,03% Saham
BNP PARIBAS FINANCIAL MARKETS $122.244 14.605 0,03% Saham
D. E. Shaw & Co., Inc. $108.843 13.004 0,03% Saham
STRS OHIO $107.973 12.900 0,03% Saham
PRUDENTIAL FINANCIAL INC $100.566 12.015 0,02% Saham

Orang dalam perusahaan 16 orang dalam · 7 pejabat · 11 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Doug Bouquard Chief Executive Officer 30 Juni 2026 F 1.070.146 0 0 $0
Greta Guggenheim CEO & President 17 Des. 2020 A 599.589 0 0 $0
Robert Foley Chief Financial Officer 30 Juni 2025 F 428.326 0 0 $0
Matthew Coleman President 30 Juni 2026 F 326.961 0 0 $0
Brandon C Fox See Remark (A) 30 Juni 2026 F 87.577 0 0 $0
Peter A. Smith (3) Chief Investment Officer and Vice President. (4) Matthew Coleman is signing on behalf of Mr. Smith pursuant to the power of 30 Juni 2023 F 308.361 0 0 $0
Deborah J. Ginsberg (3) Vice President, General Counsel and Secretary. (4) Matthew Coleman is signing on behalf of Ms. Ginsberg pursuant to the pow 30 Juni 2023 F 145.185 0 0 $0
Michael Bradley Smith Direktur 24 Juli 2026 A 98.699 0 0 $0
Michael Gillmore Direktur 24 Juli 2026 A 98.699 0 0 $0
Todd Schuster Direktur 24 Juli 2026 A 63.978 0 0 $0
Wendy Silverstein Direktur 24 Juli 2026 A 98.699 0 0 $0
Julie Hong Clayton Direktur 30 Juni 2026 F 35.330 0 0 $0
Avi Banyasz Direktur 30 Juni 2026 F 162.322 0 0 $0
Edward J. Goldthorpe Direktur 24 Des. 2025 A 2.169 0 0 $0
Gregory White Direktur 27 Des. 2024 A 78.340 0 0 $0
Kelvin L. Davis Direktur 17 Des. 2021 A 59.032 0 0 $0

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

Aktivis & pemilik 5%+ 2 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
Gratia Capital, LLC, Steve Pei ×2 pengajuan 21 April 2026 3,70% Amandemen Investasi pasif SEC
PE Holder, L.L.C., PE Holdings, L.L.C., SOF-XI U.S. Public MAR Holdings L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., Starwood Capital Group Global II, L.P., SCGG II GP, L.L.C., Starwood Capital Group Holdings GP, L.L.C., BSS SCG GP Holdings, LLC, Barry S. Sternlicht ×2 pengajuan 10 Mei 2024 — 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 31 ETF

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

Dana Bobot Unit Per tanggal Sumber
SRET · Global X Funds 3,13% 874.779 NS 30 April 2026 N-PORT
REM · iShares Trust 1,30% 876.981 SH 8 Agu 2026 Harian
RIET · ETF Series Solutions 1,08% 134.390 NS 31 Mei 2026 N-PORT
SDIV · Global X Funds 0,92% 1.391.472 NS 30 April 2026 N-PORT
PFF · iShares Trust 0,07% 494.353 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,04% 62.186 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,04% 658.882 SH 8 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,03% 352.030 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 88.010 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 408.827 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,02% 22.483 NS 31 Mei 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 6.641 8 Agu 2026 Harian
RSSL · Global X Funds 0,02% 30.953 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,02% 1.840.662 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,02% 3.364 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 371.380 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 893.929 SH 8 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,01% 114.310 SH 8 Agu 2026 Harian
FNCL · FIDELITY COVINGTON TRUST 0,01% 23.538 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,01% 2.631 NS 31 Mei 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,01% 5.593 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,01% 5.612 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,01% 2.661 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 3.121 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 67 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 3.914 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 45.894 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 90.402 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 15.155 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 2.386.001 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 5.665 SH 8 Agu 2026 Harian