HPP Hudson Pacific Properties, Inc. Common Stock
Informazioni su Hudson Pacific Properties, Inc. Common Stock Panoramica della società da Wikipedia
Hudson Pacific Properties è un fondo di investimento immobiliare che possiede 1,47 milioni di metri quadrati di edifici adibiti a uffici, 139.000 metri quadrati di studi di registrazione e diritti di sviluppo su ulteriori 279.000 metri quadrati di immobili commerciali.
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Hudson Pacific Properties è un fondo di investimento immobiliare che possiede 1,47 milioni di metri quadrati di edifici adibiti a uffici, 139.000 metri quadrati di studi di registrazione e diritti di sviluppo su ulteriori 279.000 metri quadrati di immobili commerciali.
I suoi immobili si trovano sulla costa occidentale degli Stati Uniti e a Vancouver. È costituita nel Maryland e ha sede a Los Angeles. È il più grande operatore indipendente di studi di registrazione a Los Angeles.
## Storia
La società è stata fondata con il nome di Hudson Capital da Victor J. Coleman. Nel 2007, Hudson Capital ha acquisito i Sunset Gower Studios e nel 2008 i Sunset Bronson Studios. Nel 2009, Hudson Capital è stata riorganizzata con il nome di Hudson Pacific Properties e il 29 giugno 2010 la società è stata quotata in borsa tramite un'offerta pubblica iniziale.
Nel dicembre 2014, la società ha acquisito 26 immobili nella California settentrionale da EQ Office, società del gruppo Blackstone, per 3,5 miliardi di dollari. Ciò ha reso Hudson Pacific il più grande operatore quotato in borsa nel settore degli spazi per uffici nella Silicon Valley. Nel 2017 la società ha acquistato i Sunset Las Palmas Studios.
Nel marzo 2019, nell'ambito di una joint venture con fondi gestiti dal gruppo Blackstone, la società ha acquisito il Bentall Centre di Vancouver.
Nel giugno 2020, i fondi gestiti da The Blackstone Group hanno acquisito una partecipazione del 49% in diversi immobili di proprietà della società. Il 1 settembre 2021, acquista la Star Waggons e la Zio Studio Services per 222 milioni di dollari. I figli di Wagoner, Jason e Beau, continueranno a gestire queste attività per la Hudson Pacific Properties.
A settembre 2022 nell'ottica di ampliare le proprietà nel settore degli studi cinematografici, la Hudson Pacific acquista la Quixote, azienda proprietaria di teatri di posa e fornitrice di servizi e supporto alle riprese.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
HPP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
HPP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 17 Giugno 2024 | $0,3500 |
| 15 Marzo 2024 | $0,3500 |
| 16 Giugno 2023 | $0,8750 |
| 17 Marzo 2023 | $1,7500 |
| 16 Dicembre 2022 | $1,7500 |
| 16 Settembre 2022 | $1,7500 |
| 16 Giugno 2022 | $1,7500 |
| 18 Marzo 2022 | $1,7500 |
| 17 Dicembre 2021 | $1,7500 |
| 17 Settembre 2021 | $1,7500 |
| 17 Giugno 2021 | $1,7500 |
| 18 Marzo 2021 | $1,7500 |
| 18 Dicembre 2020 | $1,7500 |
| 17 Settembre 2020 | $1,7500 |
| 18 Giugno 2020 | $1,7500 |
| 19 Marzo 2020 | $1,7500 |
| 19 Dicembre 2019 | $1,7500 |
| 19 Settembre 2019 | $1,7500 |
| 14 Giugno 2019 | $1,7500 |
| 15 Marzo 2019 | $1,7500 |
HPP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 11,8%
- Compra 5 29,4%
- Mantieni 8 47,1%
- Vendi 2 11,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.62 | $-0.70 | -0.92% |
| 31 Marzo 2026 | $-0.82 | $-0.93 | 0.11% |
| 31 Dicembre 2025 | $-5.41 | $-0.96 | -4.4% |
| 30 Settembre 2025 | $-0.91 | $-1.63 | 0.72% |
| 30 Giugno 2025 | $-2.87 | $-2.02 | -0.85% |
| 31 Marzo 2025 | $0.49 | $-2.90 | 3.4% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 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 |
Stato Patrimoniale 17
| Metrica | Tendenza | 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 |
Flusso di cassa 12
| Metrica | Tendenza | 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 |
Redditività 6
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | 0.9 |
Efficienza 1
| Metrica | Tendenza | 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 | · | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 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 |
Conto Economico 15
| Metrica | Tendenza | 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 |
Stato Patrimoniale 15
| Metrica | Tendenza | 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 |
Flusso di cassa 12
| Metrica | Tendenza | 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 |
Redditività 6
| Metrica | Tendenza | 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% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 12
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $831M | $842M | $952M | $1.03B | $897M |
| Margine Lordo % | 48.5% | 46.1% | 52.7% | 59.7% | 62.5% |
| Utile netto | $-592M | $-381M | $-171M | $-17M | $29M |
| EPS Diluito | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $0.04 |
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Proprietari istituzionali (13F) 214 filer · $602.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 46 (+2 vs trimestre precedente) | 32 (-8 vs trimestre precedente) | 71 (-8 vs trimestre precedente) | 56 (+16 vs trimestre precedente) | +9.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.581.480 | 2.934.923 | 7,41% | Azioni |
| Philosophy Capital Management LLC | $41.992.056 | 2.764.454 | 6,97% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.263.649 | 2.387.337 | 6,02% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $32.006.350 | 2.107.067 | 5,32% | Azioni |
| VALUEWORKS LLC | $25.666.528 | 1.689.699 | 4,26% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.732.282 | 1.628.195 | 4,11% | Azioni |
| STATE STREET CORP | $22.266.732 | 1.465.881 | 3,70% | Azioni |
| Paloma Partners Management Co | $21.266.000 | 1.400.000 | 3,53% | Opzione Call |
| GEODE CAPITAL MANAGEMENT, LLC | $19.636.190 | 1.292.340 | 3,26% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $19.234.489 | 1.266.260 | 3,19% | Azioni |
| D. E. Shaw & Co., Inc. | $19.095.774 | 1.257.128 | 3,17% | Azioni |
| Balyasny Asset Management L.P. | $17.024.284 | 1.120.756 | 2,83% | Azioni |
| Rubric Capital Management LP | $15.487.694 | 1.019.598 | 2,57% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.655.494 | 964.812 | 2,43% | Azioni |
| AMERIPRISE FINANCIAL INC | $13.613.293 | 896.201 | 2,26% | Azioni |
| FMR LLC | $13.082.038 | 861.227 | 2,17% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.274.437 | 742.228 | 1,87% | Azioni |
| Allianz Asset Management GmbH | $9.960.372 | 655.719 | 1,65% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $9.609.923 | 632.648 | 1,60% | Azioni |
| JANE STREET GROUP, LLC | $9.170.112 | 603.694 | 1,52% | Azioni |
| Burkehill Global Management, LP | $8.679.991 | 571.428 | 1,44% | Azioni |
| Blackstone Inc. | $8.239.694 | 542.442 | 1,37% | Azioni |
| Alta Fundamental Advisers LLC | $8.041.434 | 529.390 | 1,34% | Azioni |
| GRATIA CAPITAL, LLC | $7.595.000 | 500.000 | 1,26% | Opzione Call |
| Purpose Unlimited Inc. | $7.406.659 | 487.601 | 1,23% | Azioni |
| Saba Capital Management, L.P. | $7.238.263 | 476.515 | 1,20% | Azioni |
| BlackRock, Inc. | $7.062.940 | 464.973 | 1,17% | Azioni |
| Conversant Capital LLC | $6.957.020 | 458.000 | 1,16% | Azioni |
| LANDMARK INVESTMENT PARTNERS, L.P. | $5.806.844 | 419.873 | 0,96% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.484.380 | 361.052 | 0,91% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.811.281 | 316.740 | 0,80% | Azioni |
| Davis Selected Advisers | $4.788.435 | 315.236 | 0,80% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.779.139 | 314.624 | 0,79% | Azioni |
| MORGAN STANLEY | $4.547.764 | 299.392 | 0,76% | Azioni |
| Vanderbilt University | $4.118.996 | 271.165 | 0,68% | Azioni |
| IEQ CAPITAL, LLC | $3.772.953 | 248.384 | 0,63% | Azioni |
| Quantinno Capital Management LP | $3.391.578 | 223.277 | 0,56% | Azioni |
| Caption Management, LLC | $3.047.114 | 200.600 | 0,51% | Opzione Call |
| Divco West Real Estate Services, LLC | $2.905.801 | 191.297 | 0,48% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.541.591 | 167.320 | 0,42% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.396.390 | 157.761 | 0,40% | Azioni |
| Philosophy Capital Management LLC | $2.205.805 | 10.165 | 0,37% | Opzione Call |
| Parallax Volatility Advisers, L.P. | $2.166.808 | 142.647 | 0,36% | Azioni |
| LANARK FINANCIAL, INC. | $2.145.131 | 141.220 | 0,36% | Azioni |
| Engineers Gate Manager LP | $1.972.558 | 129.859 | 0,33% | Azioni |
| MARSHALL WACE, LLP | $1.934.478 | 127.352 | 0,32% | Azioni |
| Nuveen Asset Management, LLC | $1.930.928 | 637.270 | 0,32% | Azioni |
| Mariner, LLC | $1.838.297 | 121.020 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.824.319 | 120.100 | 0,30% | Opzione Put |
| Bank of New York Mellon Corp | $1.717.017 | 113.036 | 0,29% | Azioni |
| HSBC HOLDINGS PLC | $1.601.609 | 103.664 | 0,27% | Azioni |
| Marnell Management LLC | $1.552.205 | 102.186 | 0,26% | Azioni |
| Militia Capital Management LLC | $1.550.793 | 102.093 | 0,26% | Azioni |
| Verition Fund Management LLC | $1.519.000 | 100.000 | 0,25% | Opzione Call |
| BARCLAYS PLC | $1.507.471 | 99.241 | 0,25% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.408.721 | 92.740 | 0,23% | Azioni |
| JANE STREET GROUP, LLC | $1.341.429 | 88.310 | 0,22% | Opzione Call |
| Ducere Wealth Management LLC | $1.322.487 | 87.063 | 0,22% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $1.283.099 | 84.470 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $1.196.699 | 78.782 | 0,20% | Opzione Call |
| RHUMBLINE ADVISERS | $1.163.963 | 76.611 | 0,19% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.109.304 | 73.029 | 0,18% | Azioni |
| WINTON GROUP Ltd | $1.091.629 | 71.865 | 0,18% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.077.841 | 71.004 | 0,18% | Azioni |
| UBS Group AG | $1.063.300 | 70.000 | 0,18% | Opzione Put |
| MERCER GLOBAL ADVISORS INC /ADV | $1.063.254 | 69.997 | 0,18% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $986.408 | 64.938 | 0,16% | Azioni |
| CastleKnight Management LP | $966.084 | 63.600 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $906.843 | 59.700 | 0,15% | Opzione Call |
| WHITEBOX ADVISORS LLC | $897.425 | 59.080 | 0,15% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $862.822 | 56.802 | 0,14% | Azioni |
| Arax Advisory Partners | $828.310 | 54.530 | 0,14% | Azioni |
| CITIGROUP INC | $807.242 | 53.143 | 0,13% | Azioni |
| Howard Capital Management Group, LLC | $798.888 | 52.593 | 0,13% | Azioni |
| Knights of Columbus Asset Advisors LLC | $739.525 | 48.685 | 0,12% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $717.606 | 47.242 | 0,12% | Azioni |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $691.753 | 45.540 | 0,11% | Azioni |
| HANOVER ADVISORS INC | $592.942 | 39.035 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $566.131 | 37.270 | 0,09% | Opzione Put |
| Connor, Clark & Lunn Investment Management Ltd. | $536.283 | 35.305 | 0,09% | Azioni |
| STEINBERGANNA WEALTH MANAGEMENT | $527.397 | 34.720 | 0,09% | Azioni |
| XTX Topco Ltd | $504.551 | 33.216 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $499.326 | 32.872 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $486.653 | 82.344 | 0,08% | Azioni |
| Creative Planning | $472.819 | 31.127 | 0,08% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $454.591 | 29.927 | 0,08% | Azioni |
| Caprock Group, LLC | $443.882 | 29.222 | 0,07% | Azioni |
| Inscription Capital, LLC | $425.593 | 28.018 | 0,07% | Azioni |
| Asset Management One Co., Ltd. | $423.800 | 71.709 | 0,07% | Azioni |
| Quantbot Technologies LP | $413.320 | 27.210 | 0,07% | Azioni |
| UBS Group AG | $407.092 | 26.800 | 0,07% | Opzione Call |
| DAYMARK WEALTH PARTNERS, LLC | $396.110 | 26.077 | 0,07% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $393.421 | 25.900 | 0,07% | Azioni |
| ALGERT GLOBAL LLC | $384.717 | 25.327 | 0,06% | Azioni |
| Resona Asset Management Co.,Ltd. | $376.445 | 24.439 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $374.844 | 24.677 | 0,06% | Azioni |
| Focus Partners Wealth | $359.547 | 23.670 | 0,06% | Azioni |
| Pallas Capital Advisors LLC | $341.122 | 22.457 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $332.585 | 21.895 | 0,06% | Azioni |
| Invesco Ltd. | $321.846 | 21.188 | 0,05% | Azioni |
Insider aziendali 20 insider · 8 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Victor J Coleman | Chief Executive Officer | 12 Marzo 2015 F | 651.746 | 0 | 0 | $0 |
| Mark T Lammas | Chief Financial Officer | 12 Marzo 2015 F | 163.519 | 0 | 0 | $0 |
| Howard Steven Stern | President | 29 Dicembre 2013 F | 98.429 | 0 | 0 | $0 |
| Harout Krikor Diramerian | Chief Accounting Officer | 18 Agosto 2015 S | 27.094 | 0 | 0 | $0 |
| Alex Vouvalides | Chief Investment Officer | 29 Giugno 2015 F | 67.373 | 0 | 0 | $0 |
| Kay Lee Tidwell | Executive VP, General Counsel | 29 Giugno 2015 F | 35.207 | 0 | 0 | $0 |
| Sanford Dale Shimoda | EVP, Finance | 12 Marzo 2015 F | 62.056 | 0 | 0 | $0 |
| Christopher James Barton | EVP,Operations and Development | 12 Marzo 2015 F | 82.613 | 0 | 0 | $0 |
| Mark David Linehan | Direttore | 06 Ottobre 2015 A | 37.203 | 0 | 0 | $0 |
| Barry Alan Porter | Direttore | 06 Ottobre 2015 A | 59.278 | 0 | 0 | $0 |
| Jonathan M Glaser | Direttore | 06 Ottobre 2015 A | 114.859 | 0 | 0 | $0 |
| Robert Matthew Moran Jr. | Direttore | 20 Maggio 2015 A | 23.185 | 0 | 0 | $0 |
| Patrick Whitesell | Direttore | 20 Maggio 2014 A | 11.713 | 0 | 0 | $0 |
| James Mark Burnett | Direttore | 20 Gennaio 2011 A | 7.535 | 0 | 0 | $0 |
| Jon E Bortz | — | 11 Agosto 2026 P | 35.394 | 1 | 0 | $335.000 |
| Ritson T Ferguson | — | 28 Maggio 2026 A | 26.459 | 1 | 0 | $95.520 |
| Ted R Antenucci | — | 28 Maggio 2026 A | 43.870 | 0 | 0 | $0 |
| Barry A Sholem | — | 28 Maggio 2026 A | 64.707 | 0 | 0 | $0 |
| Robert L Harris II | — | 28 Maggio 2026 A | 32.416 | 0 | 0 | $0 |
| Fried, Richard B | — | 27 Agosto 2021 S | 7.798 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 depositi | 12 Gennaio 2017 | — | Deposito iniziale | — | 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 depositi | 14 Aprile 2015 | — | Deposito iniziale | — | 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 Aprile 2015 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 35 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 2,00% | 111.009 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 125.628 | 08 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | 0,12% | 1.058.276 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 69.515 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 587.691 NS | 31 Maggio 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 66.929 NS | 31 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 0,06% | 197.875 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 46.692 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,05% | 495.278 SH | 08 Agosto 2026 | Giornaliero |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 381.026 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 60.016 NS | 30 Aprile 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 2.009.800 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,03% | 425 NS | 30 Aprile 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,03% | 50.899 NS | 30 Aprile 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,03% | 45.733 NS | 30 Aprile 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,02% | 18.047 NS | 31 Marzo 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.383.646 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,02% | 69.274 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 308.502 SH | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,02% | 67.733 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2.501 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 23.332 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 257.762 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 623.028 SH | 08 Agosto 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 69.624 | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.957 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7.877 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.978 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.295 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 76.962 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 14.386 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22.706 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.710.339 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.216 SH | 08 Agosto 2026 | Giornaliero |