HPP Hudson Pacific Properties, Inc. Common Stock
Hudson Pacific Properties, Inc. Common Stock 정보 위키백과 회사 개요
Hudson Pacific Properties is a real estate investment trust with 15.8 million square feet of office buildings, 1.5 million square feet of sound stages, and undeveloped rights for 3 million square feet of additional commercial property. Its properties are on the West Coast of the United States and Vancouver. It is organized in Maryland and headquartered in Los Angeles. It is the largest independent operator of sound stages in Los Angeles.
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Hudson Pacific Properties is a real estate investment trust with 15.8 million square feet of office buildings, 1.5 million square feet of sound stages, and undeveloped rights for 3 million square feet of additional commercial property. Its properties are on the West Coast of the United States and Vancouver. It is organized in Maryland and headquartered in Los Angeles. It is the largest independent operator of sound stages in Los Angeles.
## History
The company was founded as Hudson Capital by Victor J. Coleman. In 2007, Hudson Capital purchased Sunset Gower Studios and in 2008 purchased Sunset Bronson Studios. Hudson Capital was reformed as Hudson Pacific Properties in 2009 and on June 29, 2010, the company became a public company via an initial public offering.
In December 2014, the company acquired 26 properties in Northern California from The Blackstone Group's EQ Office for $3.5 billion. This made Hudson Pacific the largest publicly traded owner-operator of office space in Silicon Valley. In 2017 the company bought Sunset Las Palmas Studios.
In March 2019, in a joint venture with funds managed by The Blackstone Group, the company acquired Bentall Centre, Vancouver.
In June 2020, funds managed by The Blackstone Group acquired a 49% stake in several properties owned by the company.
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HPP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
HPP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2024년 6월 17일 | $0.3500 |
| 2024년 3월 15일 | $0.3500 |
| 2023년 6월 16일 | $0.8750 |
| 2023년 3월 17일 | $1.7500 |
| 2022년 12월 16일 | $1.7500 |
| 2022년 9월 16일 | $1.7500 |
| 2022년 6월 16일 | $1.7500 |
| 2022년 3월 18일 | $1.7500 |
| 2021년 12월 17일 | $1.7500 |
| 2021년 9월 17일 | $1.7500 |
| 2021년 6월 17일 | $1.7500 |
| 2021년 3월 18일 | $1.7500 |
| 2020년 12월 18일 | $1.7500 |
| 2020년 9월 17일 | $1.7500 |
| 2020년 6월 18일 | $1.7500 |
| 2020년 3월 19일 | $1.7500 |
| 2019년 12월 19일 | $1.7500 |
| 2019년 9월 19일 | $1.7500 |
| 2019년 6월 14일 | $1.7500 |
| 2019년 3월 15일 | $1.7500 |
HPP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 11.8%
- 매수 5 29.4%
- 보유 8 47.1%
- 매도 2 11.8%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-1.62 | $-0.70 | -0.92% |
| 2026년 3월 31일 | $-0.82 | $-0.93 | 0.11% |
| 2025년 12월 31일 | $-5.41 | $-0.96 | -4.4% |
| 2025년 9월 30일 | $-0.91 | $-1.63 | 0.72% |
| 2025년 6월 30일 | $-2.87 | $-2.02 | -0.85% |
| 2025년 3월 31일 | $0.49 | $-2.90 | 3.4% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 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 |
대차대조표 17
| 지표 | 추세 | 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 |
현금 흐름 12
| 지표 | 추세 | 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 |
수익성 6
| 지표 | 추세 | 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% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | 0.9 |
효율성 1
| 지표 | 추세 | 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 | · | · | · |
성장률 5
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 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 |
손익계산서 15
| 지표 | 추세 | 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 |
대차대조표 15
| 지표 | 추세 | 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 |
현금 흐름 12
| 지표 | 추세 | 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 |
수익성 6
| 지표 | 추세 | 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% |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 12
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $831M | $842M | $952M | $1.03B | $897M |
| 매출 총이익률 % | 48.5% | 46.1% | 52.7% | 59.7% | 62.5% |
| 순이익 | $-592M | $-381M | $-171M | $-17M | $29M |
| 희석 EPS | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $0.04 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 216개의 제출자 · $602.5M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 46 (+2 이전 분기 대비) | 32 (-8 이전 분기 대비) | 71 (-8 이전 분기 대비) | 56 (+16 이전 분기 대비) | +9.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44,581,480 | 2,934,923 | 7.40% | 주식 |
| Philosophy Capital Management LLC | $41,992,056 | 2,764,454 | 6.97% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $36,263,649 | 2,387,337 | 6.02% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $32,006,350 | 2,107,067 | 5.31% | 주식 |
| VALUEWORKS LLC | $25,666,528 | 1,689,699 | 4.26% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,732,282 | 1,628,195 | 4.10% | 주식 |
| STATE STREET CORP | $22,266,732 | 1,465,881 | 3.70% | 주식 |
| Paloma Partners Management Co | $21,266,000 | 1,400,000 | 3.53% | 콜 옵션 |
| GEODE CAPITAL MANAGEMENT, LLC | $19,636,190 | 1,292,340 | 3.26% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $19,234,489 | 1,266,260 | 3.19% | 주식 |
| D. E. Shaw & Co., Inc. | $19,095,774 | 1,257,128 | 3.17% | 주식 |
| Balyasny Asset Management L.P. | $17,024,284 | 1,120,756 | 2.83% | 주식 |
| Rubric Capital Management LP | $15,487,694 | 1,019,598 | 2.57% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,655,494 | 964,812 | 2.43% | 주식 |
| AMERIPRISE FINANCIAL INC | $13,613,293 | 896,201 | 2.26% | 주식 |
| FMR LLC | $13,082,038 | 861,227 | 2.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,274,437 | 742,228 | 1.87% | 주식 |
| Allianz Asset Management GmbH | $9,960,372 | 655,719 | 1.65% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $9,609,923 | 632,648 | 1.59% | 주식 |
| JANE STREET GROUP, LLC | $9,170,112 | 603,694 | 1.52% | 주식 |
| Burkehill Global Management, LP | $8,679,991 | 571,428 | 1.44% | 주식 |
| Blackstone Inc. | $8,239,694 | 542,442 | 1.37% | 주식 |
| Alta Fundamental Advisers LLC | $8,041,434 | 529,390 | 1.33% | 주식 |
| GRATIA CAPITAL, LLC | $7,595,000 | 500,000 | 1.26% | 콜 옵션 |
| Purpose Unlimited Inc. | $7,406,659 | 487,601 | 1.23% | 주식 |
| Saba Capital Management, L.P. | $7,238,263 | 476,515 | 1.20% | 주식 |
| BlackRock, Inc. | $7,062,940 | 464,973 | 1.17% | 주식 |
| Conversant Capital LLC | $6,957,020 | 458,000 | 1.15% | 주식 |
| LANDMARK INVESTMENT PARTNERS, L.P. | $5,806,844 | 419,873 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,484,380 | 361,052 | 0.91% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,811,281 | 316,740 | 0.80% | 주식 |
| Davis Selected Advisers | $4,788,435 | 315,236 | 0.79% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $4,779,139 | 314,624 | 0.79% | 주식 |
| MORGAN STANLEY | $4,547,764 | 299,392 | 0.75% | 주식 |
| Vanderbilt University | $4,118,996 | 271,165 | 0.68% | 주식 |
| IEQ CAPITAL, LLC | $3,772,953 | 248,384 | 0.63% | 주식 |
| Quantinno Capital Management LP | $3,391,578 | 223,277 | 0.56% | 주식 |
| Caption Management, LLC | $3,047,114 | 200,600 | 0.51% | 콜 옵션 |
| Divco West Real Estate Services, LLC | $2,905,801 | 191,297 | 0.48% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,541,591 | 167,320 | 0.42% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,396,390 | 157,761 | 0.40% | 주식 |
| Philosophy Capital Management LLC | $2,205,805 | 10,165 | 0.37% | 콜 옵션 |
| Parallax Volatility Advisers, L.P. | $2,166,808 | 142,647 | 0.36% | 주식 |
| LANARK FINANCIAL, INC. | $2,145,131 | 141,220 | 0.36% | 주식 |
| Engineers Gate Manager LP | $1,972,558 | 129,859 | 0.33% | 주식 |
| MARSHALL WACE, LLP | $1,934,478 | 127,352 | 0.32% | 주식 |
| Nuveen Asset Management, LLC | $1,930,928 | 637,270 | 0.32% | 주식 |
| Mariner, LLC | $1,838,297 | 121,020 | 0.31% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,824,319 | 120,100 | 0.30% | 풋 옵션 |
| Bank of New York Mellon Corp | $1,717,017 | 113,036 | 0.28% | 주식 |
| HSBC HOLDINGS PLC | $1,601,609 | 103,664 | 0.27% | 주식 |
| Marnell Management LLC | $1,552,205 | 102,186 | 0.26% | 주식 |
| Militia Capital Management LLC | $1,550,793 | 102,093 | 0.26% | 주식 |
| Verition Fund Management LLC | $1,519,000 | 100,000 | 0.25% | 콜 옵션 |
| BARCLAYS PLC | $1,507,471 | 99,241 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,408,721 | 92,740 | 0.23% | 주식 |
| JANE STREET GROUP, LLC | $1,341,429 | 88,310 | 0.22% | 콜 옵션 |
| Ducere Wealth Management LLC | $1,322,487 | 87,063 | 0.22% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $1,283,099 | 84,470 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $1,196,699 | 78,782 | 0.20% | 콜 옵션 |
| RHUMBLINE ADVISERS | $1,163,963 | 76,611 | 0.19% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,109,304 | 73,029 | 0.18% | 주식 |
| WINTON GROUP Ltd | $1,091,629 | 71,865 | 0.18% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,077,841 | 71,004 | 0.18% | 주식 |
| UBS Group AG | $1,063,300 | 70,000 | 0.18% | 풋 옵션 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,063,254 | 69,997 | 0.18% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $986,408 | 64,938 | 0.16% | 주식 |
| CastleKnight Management LP | $966,084 | 63,600 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $906,843 | 59,700 | 0.15% | 콜 옵션 |
| WHITEBOX ADVISORS LLC | $897,425 | 59,080 | 0.15% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $862,822 | 56,802 | 0.14% | 주식 |
| Arax Advisory Partners | $828,310 | 54,530 | 0.14% | 주식 |
| CITIGROUP INC | $807,242 | 53,143 | 0.13% | 주식 |
| Howard Capital Management Group, LLC | $798,888 | 52,593 | 0.13% | 주식 |
| Knights of Columbus Asset Advisors LLC | $739,525 | 48,685 | 0.12% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $717,606 | 47,242 | 0.12% | 주식 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $691,753 | 45,540 | 0.11% | 주식 |
| HANOVER ADVISORS INC | $592,942 | 39,035 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $566,131 | 37,270 | 0.09% | 풋 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $536,283 | 35,305 | 0.09% | 주식 |
| STEINBERGANNA WEALTH MANAGEMENT | $527,397 | 34,720 | 0.09% | 주식 |
| XTX Topco Ltd | $504,551 | 33,216 | 0.08% | 주식 |
| Inspire Investing, LLC | $501,209 | 84,807 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $499,326 | 32,872 | 0.08% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $486,653 | 82,344 | 0.08% | 주식 |
| Creative Planning | $472,819 | 31,127 | 0.08% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $454,591 | 29,927 | 0.08% | 주식 |
| Caprock Group, LLC | $443,882 | 29,222 | 0.07% | 주식 |
| Inscription Capital, LLC | $425,593 | 28,018 | 0.07% | 주식 |
| Asset Management One Co., Ltd. | $423,800 | 71,709 | 0.07% | 주식 |
| Quantbot Technologies LP | $413,320 | 27,210 | 0.07% | 주식 |
| UBS Group AG | $407,092 | 26,800 | 0.07% | 콜 옵션 |
| DAYMARK WEALTH PARTNERS, LLC | $396,110 | 26,077 | 0.07% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $393,421 | 25,900 | 0.07% | 주식 |
| ALGERT GLOBAL LLC | $384,717 | 25,327 | 0.06% | 주식 |
| Resona Asset Management Co.,Ltd. | $376,445 | 24,439 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $374,844 | 24,677 | 0.06% | 주식 |
| Focus Partners Wealth | $359,547 | 23,670 | 0.06% | 주식 |
| Pallas Capital Advisors LLC | $341,122 | 22,457 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $332,585 | 21,895 | 0.06% | 주식 |
회사 내부자 20 명의 내부자 · 8 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Victor J Coleman | Chief Executive Officer | 2015년 3월 12일 F | 651,746 | 0 | 0 | $0 |
| Mark T Lammas | Chief Financial Officer | 2015년 3월 12일 F | 163,519 | 0 | 0 | $0 |
| Howard Steven Stern | President | 2013년 12월 29일 F | 98,429 | 0 | 0 | $0 |
| Harout Krikor Diramerian | Chief Accounting Officer | 2015년 8월 18일 S | 27,094 | 0 | 0 | $0 |
| Alex Vouvalides | Chief Investment Officer | 2015년 6월 29일 F | 67,373 | 0 | 0 | $0 |
| Kay Lee Tidwell | Executive VP, General Counsel | 2015년 6월 29일 F | 35,207 | 0 | 0 | $0 |
| Sanford Dale Shimoda | EVP, Finance | 2015년 3월 12일 F | 62,056 | 0 | 0 | $0 |
| Christopher James Barton | EVP,Operations and Development | 2015년 3월 12일 F | 82,613 | 0 | 0 | $0 |
| Mark David Linehan | 이사 | 2015년 10월 6일 A | 37,203 | 0 | 0 | $0 |
| Barry Alan Porter | 이사 | 2015년 10월 6일 A | 59,278 | 0 | 0 | $0 |
| Jonathan M Glaser | 이사 | 2015년 10월 6일 A | 114,859 | 0 | 0 | $0 |
| Robert Matthew Moran Jr. | 이사 | 2015년 5월 20일 A | 23,185 | 0 | 0 | $0 |
| Patrick Whitesell | 이사 | 2014년 5월 20일 A | 11,713 | 0 | 0 | $0 |
| James Mark Burnett | 이사 | 2011년 1월 20일 A | 7,535 | 0 | 0 | $0 |
| Jon E Bortz | — | 2026년 8월 11일 P | 35,394 | 1 | 0 | $335,000 |
| Ritson T Ferguson | — | 2026년 5월 28일 A | 26,459 | 1 | 0 | $95,520 |
| Ted R Antenucci | — | 2026년 5월 28일 A | 43,870 | 0 | 0 | $0 |
| Barry A Sholem | — | 2026년 5월 28일 A | 64,707 | 0 | 0 | $0 |
| Robert L Harris II | — | 2026년 5월 28일 A | 32,416 | 0 | 0 | $0 |
| Fried, Richard B | — | 2021년 8월 27일 S | 7,798 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2017년 1월 12일 | — | 최초 제출 | — | 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 제출 서류 | 2015년 4월 14일 | — | 최초 제출 | 수동적 투자 | 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 | 2015년 4월 13일 | — | 최초 제출 | 수동적 투자 | 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.
ETF 보유 현황 35 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 2.00% | 111,009 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.40% | 125,628 | 2026년 8월 8일 | 일간 |
| PFF · iShares Trust | 0.12% | 1,058,276 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 69,515 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 587,691 NS | 2026년 5월 31일 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 66,929 NS | 2026년 5월 31일 | N-PORT |
| USRT · iShares Trust | 0.06% | 197,875 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 46,692 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.05% | 495,278 SH | 2026년 8월 8일 | 일간 |
| SCHH · SCHWAB STRATEGIC TRUST | 0.05% | 381,026 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.04% | 60,016 NS | 2026년 4월 30일 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.04% | 2,009,800 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.03% | 425 NS | 2026년 4월 30일 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.03% | 50,899 NS | 2026년 4월 30일 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.03% | 45,733 NS | 2026년 4월 30일 | N-PORT |
| VGSR · Manager Directed Portfolios | 0.02% | 18,047 NS | 2026년 3월 31일 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,383,646 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.02% | 69,274 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 308,502 SH | 2026년 8월 8일 | 일간 |
| DFGR · Dimensional ETF Trust | 0.02% | 67,733 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,501 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 23,332 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 257,762 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 623,028 SH | 2026년 8월 8일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 69,624 | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 1,957 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 7,877 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,978 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,295 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 51 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 76,962 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 14,386 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 22,706 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,710,339 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,216 SH | 2026년 8월 8일 | 일간 |