MFA MFA Financial, Inc.
$9,13
Prezzo · Ago 19, 2026
Fondamentali al Mag 5, 2026
Intervallo 52 sett.
$9–$11
18% of range
Rating Analisti
HOLD
10 analysts
Prezzo Obiettivo
$14
+53% upside
P/E (TTM)
7.0
ROE
9.7%
Margine di Profitto Netto
76.5%
MFA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.13
Capitalizzazione di Mercato
$928M
P/E (TTM)
7.0
EPS (TTM)
$1.30
Ricavi (TTM)
—
Rendimento div.
16.0%
ROE
9.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$9 – $11
MFA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$1.30
2017-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2022-12-31
Margini
76.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MFA
Mediana dei peer
P/E (TTM)
7.0
7.4
P/S (TTM)
4.0
1.7
P/B
0.5
0.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MFA
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
76.5%
16.8%
ROA
1.5%
1.1%
ROE
9.7%
7.5%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MFA
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MFA
Mediana dei peer
Revenue YoY (Ricavi YoY)
14.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.1%
—
EPS YoY
58.5%
—
Net Income YoY (Utile Netto YoY)
48.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MFA
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
83.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
16.0%
Rapporto di Distribuzione Utili
83.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,3600 |
| 31 Marzo 2026 | $0,3600 |
| 31 Dicembre 2025 | $0,3600 |
| 30 Settembre 2025 | $0,3600 |
| 30 Giugno 2025 | $0,3600 |
| 31 Marzo 2025 | $0,3600 |
| 31 Dicembre 2024 | $0,3500 |
| 27 Settembre 2024 | $0,3500 |
| 28 Giugno 2024 | $0,3500 |
| 27 Marzo 2024 | $0,3500 |
| 28 Dicembre 2023 | $0,3500 |
| 29 Settembre 2023 | $0,3500 |
| 29 Giugno 2023 | $0,3500 |
| 30 Marzo 2023 | $0,3500 |
| 29 Dicembre 2022 | $0,3500 |
| 29 Settembre 2022 | $0,4400 |
| 29 Giugno 2022 | $0,4400 |
| 21 Marzo 2022 | $0,4400 |
| 30 Dicembre 2021 | $0,4400 |
| 29 Settembre 2021 | $0,4000 |
MFA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 1 10,0%
- Compra 4 40,0%
- Mantieni 5 50,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-14
Mediana
$10.75
Media
$14.00
← Sotto tutti i target
$9.13
Basso
$10.00
Alto
$31.00
Target mediano
$10.75
+17,8%
Target medio
$14.00
+53,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.12 | $0.29 | -0.17% |
| 31 Marzo 2026 | $0.30 | $0.30 | -0.01% |
| 31 Dicembre 2025 | $0.27 | $0.27 | -0.00% |
| 30 Settembre 2025 | $0.20 | $0.28 | -0.08% |
| 30 Giugno 2025 | $0.24 | $0.31 | -0.07% |
| 31 Marzo 2025 | $0.29 | $0.32 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| TWO | — | -2.2 | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| ADAM | — | — | — | — | — | — |
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | $113M | $86M | · | · | · | · | · | · | · | |
| Operating Expenses | $155M | $170M | $168M | $165M | $120M | $142M | $95M | $79M | $72M | $60M | $52M | $45M | |
| Interest Expense | · | · | $429M | $259M | $120M | $269M | $332M | $232M | $197M | $193M | $177M | $160M | |
| Interest Income | $745M | $724M | $606M | $482M | $362M | $433M | $696M | $456M | $433M | $457M | $492M | $464M | |
| Pretax Income | $176M | $120M | $80M | $-232M | · | · | · | · | · | · | · | · | |
| Income Tax | $-735.0K | $443.0K | $278.0K | $-851.0K | $3M | $2M | $499.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| EPS (Basic) | $1.31 | $0.83 | $0.46 | $-2.57 | $2.66 | $-6.28 | $0.80 | $0.68 | $0.79 | · | · | · | |
| EPS (Diluted) | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 | $-6.28 | $0.79 | $0.68 | $0.79 | · | · | · | |
| Shares (Basic) | 103,554,000 | 103,489,000 | 102,215,000 | 103,153,000 | 110,704,000 | 113,008,000 | 450,972,000 | 418,934,000 | 388,357,000 | · | · | · | |
| Shares (Diluted) | 103,981,000 | 105,102,000 | 103,578,000 | 103,153,000 | 118,691,000 | 113,008,000 | 467,769,000 | 418,934,000 | 388,357,000 | · | · | · |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $339M | $318M | $334M | $305M | $814M | $71M | $52M | $450M | $260M | $165M | $182M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $0 | · | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $3M | $5M | $8M | $12M | $21M | $0 | · | · | · | · | · | · | |
| Total Assets | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Total Liabilities | $11.22B | $9.57B | $8.87B | $7.12B | $6.60B | $4.41B | $10.18B | $9.00B | $7.69B | $9.45B | $10.20B | $9.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $3.72B | $3.71B | $3.70B | $3.68B | $3.78B | $3.85B | $3.64B | $3.62B | $3.23B | $3.03B | $3.02B | $3.01B | |
| Retained Earnings | $-1.90B | $-1.88B | $-1.82B | $-1.72B | $-1.28B | $-1.41B | $-631M | $-632M | $-579M | $-573M | $-572M | $-569M | |
| AOCI | $4M | $9M | $18M | $21M | $46M | $77M | $370M | $420M | $609M | $574M | $516M | $754M | |
| Stockholders' Equity | $1.83B | $1.84B | $1.90B | $1.99B | $2.54B | $2.52B | $3.38B | $3.42B | $3.26B | $3.03B | $2.97B | $3.20B | |
| Liabilities + Equity | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Shares Outstanding | 101,663,000 | 102,083,000 | 101,916,000 | 101,802,000 | 108,138,000 | 112,929,000 | 452,369,000 | 449,787,000 | 397,831,000 | 371,854,000 | 370,584,000 | 370,084,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $3M | $2M | $2M | $964.0K | $860.0K | $1M | |
| Stock-based Comp | · | · | · | · | · | · | $9M | $8M | $8M | $9M | $8M | $9M | |
| Deferred Tax | $0 | $0 | $299.0K | $195.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $4M | $9M | $7M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $76M | $200M | $109M | $355M | $138M | $38M | $216M | $148M | $177M | $179M | $278M | $256M | |
| CapEx | · | · | · | $300.0K | $12M | $5M | $2M | $1M | $872.0K | $708.0K | $2M | $786.0K | |
| Investing Cash Flow | $-1.79B | $-425M | $-1.55B | $-1.12B | $-2.18B | $6.38B | $-1.13B | $-2.16B | $1.82B | $935M | $554M | $451M | |
| Stock Issued | $-68.0K | $-81.0K | $-7.0K | $1M | $2M | $7M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Stock Repurchased | $15M | $1M | $0 | $102M | $86M | $51M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-15M | $-2M | $-7.0K | $-101M | $-84M | $-43M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Dividends Paid | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M | |
| Financing Cash Flow | $1.49B | $338M | $1.43B | $850M | $1.63B | $-5.74B | $965M | $1.63B | $-1.85B | $-1.03B | $-850M | $-1.09B | |
| Net Change in Cash | $-215M | $113M | $-6M | $90M | $-417M | $687M | $46M | $-375M | $145M | · | · | · | |
| Taxes Paid | $564.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $366M | $108M | $34M | $214M | $147M | $175M | $85M | $281M | $255M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 76.5% | 58.8% | 45.4% | -103.6% | 135.9% | -749.7% | 79.6% | 79.1% | 81.5% | 83.8% | 85.5% | 87.4% | |
| Pretax Margin | 76.2% | 59.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.5% | 1.1% | 0.81% | -2.5% | 4.1% | -6.6% | 2.9% | 2.6% | 2.8% | 2.4% | 2.5% | 2.5% | |
| ROE | 9.7% | 6.4% | 4.3% | -11.5% | 12.8% | -26.7% | 11.1% | 8.7% | 9.9% | 10.3% | 10.4% | 9.7% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.0% | 14.9% | -21.1% | -7.6% | 47.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -5.7% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.5% | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -32.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.2% | 48.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -28.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $231M | $203M | $176M | $224M | $242M | $164M | $589M | $381M | $394M | $373M | $366M | $359M | |
| Net Income TTM | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| Market Cap | $946M | $1.04B | $1.15B | $1.00B | $7.89B | $7.03B | $13.84B | $12.02B | $12.60B | $11.35B | $9.78B | $11.83B | |
| P/E | 7.2 | 12.4 | 24.5 | -3.8 | 6.9 | -2.5 | 38.7 | 39.3 | 40.1 | 33.2 | 28.7 | 34.7 | |
| P/S | 4.1 | 5.1 | 6.5 | 4.5 | 32.6 | 42.8 | 23.5 | 31.5 | 32.0 | 30.5 | 26.7 | 33.0 | |
| P/B | 0.5 | 0.6 | 0.6 | 0.5 | 3.1 | 2.8 | 4.1 | 3.5 | 3.9 | 3.7 | 3.3 | 3.7 | |
| P / Tangible Book | 0.5 | 0.6 | 0.6 | 0.5 | 3.2 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.4 | 5.2 | 10.6 | 2.7 | 65.6 | 183.1 | 64.2 | 81.3 | 71.6 | 132.7 | 34.7 | 46.2 | |
| P / FCF | · | · | · | 2.7 | 72.9 | 209.6 | 64.7 | 81.9 | 71.9 | 133.8 | 34.9 | 46.4 | |
| Dividend Yield | 15.7% | 13.8% | 12.5% | 18.4% | 2.0% | 1.6% | 2.6% | 2.7% | 2.5% | 2.6% | 3.0% | 2.5% | |
| Earnings Yield | 14.0% | 8.1% | 4.1% | -26.1% | 14.4% | -40.4% | 2.6% | 2.5% | 2.5% | 3.0% | 3.5% | 2.9% | |
| Payout Ratio | 83.8% | 120.6% | 178.5% | -79.5% | 47.5% | -16.7% | 95.6% | 109.3% | 95.7% | 95.3% | 94.9% | 94.0% | |
| Annual Payout | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M |
Conto Economico 11
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $33M | $10M | · | $9M | $30M | |
| Operating Expenses | $45M | $35M | $39M | $39M | $42M | $40M | $43M | $42M | $45M | $40M | $44M | $42M | $42M | $34M | $43M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | $129M | · | $113M | $100M | $93M | · | $72M | $57M | |
| Interest Income | $192M | $190M | $186M | $188M | $181M | $178M | $182M | $187M | $177M | $170M | $159M | $144M | $132M | $143M | $124M | $109M | |
| Pretax Income | $-984.0K | $54M | $48M | $33M | $40M | $3M | $50M | $42M | $24M | $90M | $-56M | $-26M | · | · | · | · | |
| Income Tax | $0 | $0 | $-101.0K | $238.0K | $-872.0K | $-2M | $2M | $346.0K | $1M | $-16.0K | $94.0K | $-357.0K | $557.0K | $-2M | $283.0K | $357.0K | |
| Net Income | $-984.0K | $54M | $48M | $33M | $41M | $6M | $48M | $42M | $23M | $90M | $-56M | $-26M | $73M | $7M | $-55M | $-100M | |
| EPS (Basic) | $-0.11 | $0.41 | $0.36 | $0.22 | $0.32 | $-0.01 | $0.38 | $0.32 | $0.14 | $0.81 | $-0.64 | $-0.34 | $0.63 | $-0.03 | $-0.62 | $-1.06 | |
| EPS (Diluted) | $-0.11 | $0.43 | $0.35 | $0.21 | $0.31 | $-0.01 | $0.37 | $0.32 | $0.14 | $0.82 | $-0.64 | $-0.34 | $0.62 | $-0.03 | $-0.62 | $-1.06 | |
| Shares (Basic) | 104,253,000 | -207,611,000 | 103,683,000 | 103,705,000 | 103,777,000 | -206,777,000 | 103,647,000 | 103,446,000 | 103,173,000 | -204,381,000 | 102,255,000 | 102,186,000 | 102,155,000 | -207,725,000 | 101,795,000 | 102,515,000 | |
| Shares (Diluted) | 106,297,000 | -212,451,000 | 105,746,000 | 105,307,000 | 105,379,000 | -211,714,000 | 106,391,000 | 105,176,000 | 105,249,000 | -211,204,000 | 102,255,000 | 102,186,000 | 110,341,000 | -207,725,000 | 101,795,000 | 102,515,000 |
Stato Patrimoniale 12
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $213M | $305M | $276M | $254M | $339M | $306M | $289M | $306M | · | $300M | $329M | $362M | · | $434M | $386M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | $61M | |
| Intangibles | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | $7M | · | $9M | $10M | $11M | · | $14M | $15M | |
| Total Assets | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Total Liabilities | $11.45B | $11.22B | $10.28B | $9.85B | $9.68B | $9.57B | $9.28B | $9.19B | $8.99B | · | $8.26B | $7.79B | $7.29B | · | $7.49B | $7.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $3.72B | $3.72B | $3.72B | $3.72B | $3.71B | $3.71B | $3.71B | $3.71B | $3.70B | · | $3.70B | $3.69B | $3.69B | · | $3.68B | $3.68B | |
| Retained Earnings | $-1.94B | $-1.90B | $-1.90B | $-1.90B | $-1.88B | $-1.88B | $-1.84B | $-1.84B | $-1.84B | · | $-1.86B | $-1.76B | $-1.69B | · | $-1.68B | $-1.57B | |
| AOCI | $3M | $4M | $4M | $5M | $8M | $9M | $10M | $18M | $20M | · | $14M | $13M | $20M | · | $31M | $37M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.82B | $1.82B | $1.84B | $1.84B | $1.88B | $1.88B | $1.88B | $1.90B | $1.85B | $1.94B | $2.02B | $1.99B | $2.03B | $2.15B | |
| Liabilities + Equity | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Shares Outstanding | 101,596,000 | 101,663,000 | 102,196,000 | 102,669,000 | 102,653,000 | 102,083,000 | 102,083,000 | 102,083,000 | 102,082,000 | 101,916,000 | 101,916,000 | 101,916,000 | 101,912,000 | 101,802,000 | 101,797,000 | 101,793,000 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-516.0K | $0 | $0 | $516.0K | $-445.0K | $0 | $0 | $744.0K | $-372.0K | $232.0K | $135.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | $3M | |
| Operating Cash Flow | $71M | $38M | $15M | $38M | $-15M | $111M | $-11M | $46M | $53M | $4M | $40M | $78M | $-7M | $7M | $139M | $79M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $306.0K | $272.0K | |
| Investing Cash Flow | $-226M | $-1.23B | $-272M | $-31M | $-252M | $-242M | $90M | $-181M | $-91M | $-309M | $-548M | $-550M | $-147M | $-88M | $-280M | $-167M | |
| Stock Issued | $-10.0K | $-7.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $17.0K | $17.0K | $27.0K | $34.0K | $541.0K | |
| Stock Repurchased | $9M | $5M | $5M | $0 | $5M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $48M | |
| Net Stock Activity | $-9M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $17.0K | · | · | · | |
| Dividends Paid | $39M | $37M | $38M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $45M | $45M | $47M | |
| Financing Cash Flow | $179M | $1.04B | $249M | $64M | $138M | $229M | $-117M | $147M | $79M | $340M | $459M | $448M | $188M | $-26M | $197M | $78M | |
| Net Change in Cash | $24M | $-150M | $-8M | $72M | $-128M | $98M | $-39M | $12M | $41M | $35M | $-50M | $-24M | $34M | $-107M | $56M | $-10M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | · |
Redditività 4
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.7% | · | 84.7% | 54.1% | 71.6% | · | 95.2% | 78.4% | 48.5% | · | -122.3% | -58.3% | 184.9% | · | -105.2% | -190.9% | |
| Pretax Margin | -1.7% | · | 84.5% | 54.5% | 70.0% | · | 98.2% | 79.1% | · | · | · | · | · | · | · | · | |
| ROA | -0.01% | · | 0.41% | 0.29% | 0.37% | · | 0.45% | 0.40% | 0.23% | · | -0.58% | -0.27% | 0.76% | · | -0.61% | -1.2% | |
| ROE | -0.05% | · | 2.6% | 1.8% | 2.2% | · | 2.6% | 2.2% | 1.2% | · | -2.9% | -1.3% | 3.3% | · | -2.4% | -4.3% |
Efficienza 1
| Metrica | Tendenza | 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 | Q2 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) 11
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $235M | · | $226M | $223M | $209M | · | $198M | $192M | $178M | · | $182M | $189M | $207M | · | $230M | $236M | |
| Net Income TTM | $121M | · | $171M | $164M | $155M | · | $57M | $-17M | $14M | · | $-65M | $-109M | $-166M | · | $-106M | $16M | |
| Market Cap | $973M | · | $939M | $971M | $1.05B | · | $1.30B | $1.09B | $1.16B | · | $979M | $1.15B | $1.01B | · | $792M | $1.09B | |
| P/E | 12.6 | · | 7.4 | 7.8 | 9.0 | · | 66.9 | -20.5 | -51.9 | · | -9.8 | -8.0 | -5.2 | · | -5.3 | -34.7 | |
| P/S | 4.1 | · | 4.2 | 4.4 | 5.0 | · | 6.6 | 5.7 | 6.5 | · | 5.4 | 6.1 | 4.9 | · | 3.4 | 4.6 | |
| P/B | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Tangible Book | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Cash Flow | 13.7 | · | · | · | -72.3 | · | · | · | 21.8 | · | · | · | -79.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -71.6 | · | · | · | |
| Earnings Yield | 7.9% | · | 13.5% | 12.8% | 11.1% | · | 1.5% | -4.9% | -1.9% | · | -10.2% | -12.5% | -19.4% | · | -18.8% | -2.9% | |
| Payout Ratio | -3950.2% | · | · | · | 87.1% | · | · | · | 154.2% | · | · | · | 49.1% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Utile netto | $177M | $119M | $80M | $-232M | $329M |
| EPS Diluito | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $366M | $108M |
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Proprietari istituzionali (13F) 235 filer · $335.6M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 24 (-19 vs trimestre precedente) | 22 (-4 vs trimestre precedente) | 72 (+2 vs trimestre precedente) | 68 (+13 vs trimestre precedente) | +8.4M |
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 | $45.131.534 | 4.657.537 | 13,45% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.834.818 | 4.523.717 | 13,06% | Azioni |
| STATE STREET CORP | $25.869.311 | 2.576.990 | 7,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $21.950.550 | 2.264.757 | 6,54% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21.194.501 | 2.187.255 | 6,32% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $16.563.233 | 1.709.312 | 4,94% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.903.007 | 1.537.978 | 4,44% | Azioni |
| FMR LLC | $12.620.818 | 1.302.458 | 3,76% | Azioni |
| VAN ECK ASSOCIATES CORP | $10.021.291 | 1.034.189 | 2,99% | Azioni |
| FIRST TRUST ADVISORS LP | $6.665.867 | 687.912 | 1,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.643.706 | 685.625 | 1,98% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.499.317 | 567.525 | 1,64% | Azioni |
| Allianz Asset Management GmbH | $4.310.878 | 444.879 | 1,28% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.290.131 | 442.738 | 1,28% | Azioni |
| LPL Financial LLC | $3.903.392 | 402.827 | 1,16% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.588.740 | 370.355 | 1,07% | Azioni |
| Bank of New York Mellon Corp | $3.407.847 | 351.687 | 1,02% | Azioni |
| EMG Holdings, L.P. | $3.072.961 | 317.127 | 0,92% | Azioni |
| Verition Fund Management LLC | $2.706.465 | 279.305 | 0,81% | Azioni |
| CITADEL ADVISORS LLC | $2.657.008 | 274.201 | 0,79% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.512.704 | 259.309 | 0,75% | Azioni |
| ALGERT GLOBAL LLC | $2.371.724 | 244.760 | 0,71% | Azioni |
| Cubist Systematic Strategies, LLC | $2.283.486 | 248.475 | 0,68% | Azioni |
| Independent Advisor Alliance | $2.254.634 | 232.676 | 0,67% | Azioni |
| CAXTON ASSOCIATES LLP | $2.106.315 | 217.370 | 0,63% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.080.249 | 214.680 | 0,62% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.052.342 | 211.800 | 0,61% | Opzione Call |
| MARINER INVESTMENT GROUP LLC | $2.034.900 | 210.000 | 0,61% | Azioni |
| Swiss National Bank | $1.985.239 | 204.875 | 0,59% | Azioni |
| IEQ CAPITAL, LLC | $1.675.916 | 172.953 | 0,50% | Azioni |
| Simplify Asset Management Inc. | $1.625.459 | 167.746 | 0,48% | Azioni |
| Corient Private Wealth LP | $1.538.959 | 158.274 | 0,46% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.520.439 | 156.908 | 0,45% | Azioni |
| CWM, LLC | $1.502.671 | 156.855 | 0,45% | Azioni |
| CITADEL ADVISORS LLC | $1.422.492 | 146.800 | 0,42% | Opzione Call |
| Y-Intercept (Hong Kong) Ltd | $1.384.992 | 142.930 | 0,41% | Azioni |
| MORGAN STANLEY | $1.359.234 | 140.271 | 0,41% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.281.987 | 132.300 | 0,38% | Opzione Put |
| RHUMBLINE ADVISERS | $1.268.614 | 130.921 | 0,38% | Azioni |
| Almitas Capital LLC | $1.241.153 | 128.086 | 0,37% | Azioni |
| FRANKLIN RESOURCES INC | $1.233.459 | 127.292 | 0,37% | Azioni |
| Engineers Gate Manager LP | $1.226.182 | 126.541 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $1.165.707 | 120.300 | 0,35% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $1.099.545 | 114.775 | 0,33% | Azioni |
| JENNISON ASSOCIATES LLC | $1.046.646 | 108.013 | 0,31% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $960.019 | 103.117 | 0,29% | Azioni |
| AlphaQuest LLC | $907.948 | 97.524 | 0,27% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $895.328 | 93.458 | 0,27% | Azioni |
| CAXTON ASSOCIATES LP | $880.691 | 86.427 | 0,26% | Azioni |
| WELLS FARGO & COMPANY/MN | $880.094 | 90.825 | 0,26% | Azioni |
| TWO SIGMA ADVISERS, LP | $850.934 | 91.400 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $841.092 | 86.800 | 0,25% | Opzione Put |
| BlackRock, Inc. | $793.863 | 81.926 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $793.184 | 81.856 | 0,24% | Azioni |
| SEI INVESTMENTS CO | $781.160 | 80.615 | 0,23% | Azioni |
| QRG CAPITAL MANAGEMENT, INC. | $772.450 | 79.716 | 0,23% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $713.620 | 73.645 | 0,21% | Azioni |
| OSAIC HOLDINGS, INC. | $684.739 | 70.649 | 0,20% | Azioni |
| Curi Capital, LLC | $668.300 | 68.968 | 0,20% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $622.040 | 64.194 | 0,19% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $607.020 | 62.644 | 0,18% | Azioni |
| MetLife Investment Management, LLC | $595.935 | 61.500 | 0,18% | Azioni |
| STIFEL FINANCIAL CORP | $581.597 | 60.020 | 0,17% | Azioni |
| Russell Investments Group, Ltd. | $564.927 | 58.300 | 0,17% | Azioni |
| Kestra Advisory Services, LLC | $524.743 | 54.153 | 0,16% | Azioni |
| Quantinno Capital Management LP | $513.891 | 53.033 | 0,15% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $505.915 | 52.210 | 0,15% | Azioni |
| XTX Topco Ltd | $496.768 | 51.266 | 0,15% | Azioni |
| Composition Wealth, LLC | $463.347 | 47.817 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $451.242 | 47.300 | 0,13% | Opzione Call |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $443.676 | 45.787 | 0,13% | Azioni |
| Miller Global Investments, LLC | $442.067 | 45.621 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $439.316 | 45.337 | 0,13% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $438.783 | 46.188 | 0,13% | Azioni |
| CITIGROUP INC | $437.494 | 45.149 | 0,13% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $425.546 | 43.916 | 0,13% | Azioni |
| JANUS HENDERSON GROUP PLC | $405.398 | 42.295 | 0,12% | Azioni |
| Invesco Ltd. | $395.391 | 40.804 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $385.303 | 39.763 | 0,11% | Azioni |
| America First Investment Advisors, LLC | $384.935 | 39.725 | 0,11% | Azioni |
| Capital Square, LLC | $384.140 | 40.435 | 0,11% | Azioni |
| Mariner, LLC | $374.324 | 38.626 | 0,11% | Azioni |
| Nebula Research & Development LLC | $371.087 | 39.227 | 0,11% | Azioni |
| VANGUARD GROUP INC | $370.194 | 39.763 | 0,11% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $363.617 | 37.525 | 0,11% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $350.362 | 36.157 | 0,10% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $335.080 | 34.580 | 0,10% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $333.084 | 34.374 | 0,10% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $329.208 | 32.683 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $325.952 | 33.638 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317.948 | 32.812 | 0,09% | Azioni |
| MML INVESTORS SERVICES, LLC | $305.451 | 31.522 | 0,09% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $275.642 | 28.446 | 0,08% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $272.977 | 28.171 | 0,08% | Azioni |
| KINGSWOOD WEALTH ADVISORS, LLC | $261.630 | 27.000 | 0,08% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $255.583 | 26.376 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $248.568 | 25.652 | 0,07% | Azioni |
| Sequoia Financial Advisors, LLC | $229.615 | 23.696 | 0,07% | Azioni |
| Vanguard Investments Australia, Ltd. | $227.977 | 23.527 | 0,07% | Azioni |
| Quantbot Technologies LP | $225.961 | 23.319 | 0,07% | Azioni |
Insider aziendali 38 insider · 21 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Craig L Knutson | CEO | 08 Gennaio 2026 M | 1.183.342 | 0 | 0 | $0 |
| William S Gorin | Chief Executive Officer | 30 Giugno 2017 F | 1.081.108 | 0 | 0 | $0 |
| Stewart Zimmerman | Chairman and CEO | 31 Ottobre 2012 A | 740.711 | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | 09 Gennaio 2023 M | 25.004 | 0 | 0 | $0 |
| MFA FINANCIAL, INC. | Chief Financial Officer | 16 Dicembre 2010 A | 2.445 | 0 | 0 | $0 |
| Lori R Samuels | SVP & Chief Loan Ops. Ofcr | 08 Gennaio 2026 M | 92.614 | 0 | 0 | $0 |
| Natasha Seemungal | Sr. VP & Co-Controller | 08 Gennaio 2026 M | 30.090 | 0 | 0 | $0 |
| Michael Charles Roper | Sr. VP & Chief Financial Ofcr | 08 Gennaio 2026 M | 88.138 | 0 | 0 | $0 |
| Mei Lin | Sr. VP & Co-Controller | 08 Gennaio 2026 M | 32.131 | 0 | 1 | $-28.028 |
| Bryan Wulfsohn | Pres. & Chief Invest. Ofcr. | 08 Gennaio 2026 M | 391.515 | 0 | 0 | $0 |
| Harold E Schwartz | Senior Vice President | 08 Gennaio 2026 M | 159.518 | 0 | 0 | $0 |
| Bryan Doran | Sr VP & Chief Accounting Ofcr | 02 Gennaio 2026 A | — | 0 | 0 | $0 |
| Gudmundur Kristjansson | SVP & Co-Chief Invest. Ofcr. | 08 Gennaio 2024 M | 161.806 | 0 | 0 | $0 |
| Terence B Meyers | Senior Vice President | 09 Gennaio 2023 M | 27.109 | 0 | 0 | $0 |
| Sunil Yadav | Senior Vice President | 10 Febbraio 2020 A | 350.720 | 0 | 0 | $0 |
| Kathleen A Hanrahan | Senior Vice President | 10 Febbraio 2020 A | 149.602 | 0 | 0 | $0 |
| Peter Kollydas | Senior Vice President | 12 Gennaio 2015 A | 3.376 | 0 | 0 | $0 |
| Matthew Ottinger | Senior Vice President | 12 Gennaio 2015 A | 28.105 | 0 | 0 | $0 |
| Elwin A Ford | Senior Vice President | 12 Gennaio 2015 A | 12.851 | 0 | 0 | $0 |
| Shira E Finkel | Senior Vice President | 12 Gennaio 2015 A | 29.707 | 0 | 0 | $0 |
| Teresa D Covello | Senior Vice President, CAO | 09 Agosto 2011 P | 6.409 | 0 | 0 | $0 |
| Christopher R. Small | Direttore | 08 Giugno 2026 A | — | 0 | 0 | $0 |
| Richard C. Wald | Direttore | 08 Giugno 2026 A | — | 0 | 0 | $0 |
| Laurie Goodman | Direttore | 08 Giugno 2026 A | 9.480 | 0 | 0 | $0 |
| Sheila A Stamps | Direttore | 08 Giugno 2026 A | 15.840 | 0 | 0 | $0 |
| Lisa Polsky | Direttore | 08 Giugno 2026 A | — | 0 | 0 | $0 |
| Robin Josephs | Direttore | 08 Giugno 2026 A | 35.454 | 0 | 0 | $0 |
| Francis J. Oelerich III | Direttore | 05 Giugno 2024 A | 19.697 | 0 | 0 | $0 |
| James A Brodsky | Direttore | 08 Giugno 2021 A | 94.832 | 0 | 0 | $0 |
| KRAUSS GEORGE H | Direttore | 20 Luglio 2020 A | 122.271 | 0 | 0 | $0 |
| Stephen R Blank | Direttore | 04 Maggio 2020 A | 82.684 | 0 | 0 | $0 |
| Richard J Byrne | Direttore | 23 Maggio 2019 A | 12.305 | 0 | 0 | $0 |
| Alan L Gosule | Direttore | 24 Maggio 2018 A | 71.758 | 0 | 0 | $0 |
| Gregory Sorensen | Direttore | 21 Febbraio 2018 P | 60.000 | 0 | 0 | $0 |
| Michael L Dahir | Direttore | 22 Maggio 2014 A | 272.946 | 0 | 0 | $0 |
| Edison C Buchanan | Direttore | 30 Novembre 2010 A | 16.250 | 0 | 0 | $0 |
| Ronald A Freydberg | — | 12 Marzo 2020 P | 643.441 | 0 | 0 | $0 |
| Timothy W Korth | — | 24 Maggio 2011 P | 93.718 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| SAR Public Holdings II, L.L.C., SOF-XI U.S. Private SAR Holdings, L.P., SOF-XI U.S. Institutional SAR Holdings, L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., SSF U.S. Investco C, L.P., Starwood SSF U.S. Holdco C GP, L.L.C., Starwood Distressed Special Situations Co-Invest C, L.P., SSF U.S. Investco K, L.P., Starwood SSF U.S. Holdco K GP, L.L.C., Starwood Distressed Special Situations Co-Invest K, L.P., SSF U.S. Investco S, L.P., Starwood SSF U.S. Holdco S GP, L.L.C., Starwood Distressed Special Situations Co-Invest S, L.P., SSF U.S. Investco, L.P., SSF U.S. Holdco GP, L.L.C., Starwood Distressed Special Situations Co-Invest, L.P., Starwood Distressed Special Situations Co-Invest GP, L.P., Starwood SSF 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 ×3 depositi | 11 Gennaio 2023 | — | Deposito iniziale | — | SEC |
| Athene Annuity and Life Company, Athene Annuity & Life Assurance Company, Athene USA Corporation, Athene Life Re Ltd., Athene Holding Ltd., Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Life Asset, L.P., Apollo Life Asset GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC, Omaha Equity Aggregator, L.P., AP Omaha Advisors, LLC, Apollo Hybrid Value Advisors, L.P., Apollo Hybrid Value Capital Management, LLC, APH Holdings, L.P., Apollo Principal Holdings III GP, Ltd. ×2 depositi | 14 Dicembre 2020 | — | 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 44 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 |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,41% | 1.554.982 | 08 Agosto 2026 | Giornaliero |
| HYIN · WisdomTree Trust | 3,13% | 167.872 NS | 31 Maggio 2026 | N-PORT |
| REM · iShares Trust | 2,14% | 1.260.312 SH | 08 Agosto 2026 | Giornaliero |
| RIET · ETF Series Solutions | 1,19% | 129.238 NS | 31 Maggio 2026 | N-PORT |
| SDIV · Global X Funds | 1,00% | 1.245.148 NS | 30 Aprile 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,75% | 26.390 NS | 31 Maggio 2026 | N-PORT |
| PFF · iShares Trust | 0,25% | 1.465.041 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 80.934 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 1.395 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 491.837 SH | 08 Agosto 2026 | Giornaliero |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,09% | 118.532 | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 180.213 | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 508.593 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 68.111 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,05% | 733.665 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 44.646 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 589.113 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 9.171 | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 2.598.533 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 20.820 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 4.849 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 23.549 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 485.719 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.476.234 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 18.473 NS | 29 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.792 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 222.541 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 27.671 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 3.959 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 3.836 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.168.921 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.323.522 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.008 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 166.207 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 6.854 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 16.478 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.386 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 96 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 5.463 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 30.344 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61.239 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 131.387 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.249.500 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.342 SH | 08 Agosto 2026 | Giornaliero |