HPP Hudson Pacific Properties, Inc. Common Stock
O Hudson Pacific Properties, Inc. Common Stock Przegląd firmy z Wikipedii
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.
Czytaj więcej
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
HPP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
HPP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 17 czerwca 2024 | $0,3500 |
| 15 marca 2024 | $0,3500 |
| 16 czerwca 2023 | $0,8750 |
| 17 marca 2023 | $1,7500 |
| 16 grudnia 2022 | $1,7500 |
| 16 września 2022 | $1,7500 |
| 16 czerwca 2022 | $1,7500 |
| 18 marca 2022 | $1,7500 |
| 17 grudnia 2021 | $1,7500 |
| 17 września 2021 | $1,7500 |
| 17 czerwca 2021 | $1,7500 |
| 18 marca 2021 | $1,7500 |
| 18 grudnia 2020 | $1,7500 |
| 17 września 2020 | $1,7500 |
| 18 czerwca 2020 | $1,7500 |
| 19 marca 2020 | $1,7500 |
| 19 grudnia 2019 | $1,7500 |
| 19 września 2019 | $1,7500 |
| 14 czerwca 2019 | $1,7500 |
| 15 marca 2019 | $1,7500 |
HPP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 11,8%
- Kup 5 29,4%
- Trzymaj 8 47,1%
- Sprzedaj 2 11,8%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-1.62 | $-0.70 | -0.92% |
| 31 marca 2026 | $-0.82 | $-0.93 | 0.11% |
| 31 grudnia 2025 | $-5.41 | $-0.96 | -4.4% |
| 30 września 2025 | $-0.91 | $-1.63 | 0.72% |
| 30 czerwca 2025 | $-2.87 | $-2.02 | -0.85% |
| 31 marca 2025 | $0.49 | $-2.90 | 3.4% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 |
Bilans 17
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 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 |
Rentowność 6
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | 0.9 |
Efektywność 1
| Wskaźnik | Trend | 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 | · | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat 15
| Wskaźnik | Trend | 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 |
Bilans 15
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 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 |
Rentowność 6
| Wskaźnik | Trend | 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% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 12
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $831M | $842M | $952M | $1.03B | $897M |
| Marża Brutto % | 48.5% | 46.1% | 52.7% | 59.7% | 62.5% |
| Zysk netto | $-592M | $-381M | $-171M | $-17M | $29M |
| Rozwodniony EPS | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $0.04 |
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Właściciele instytucjonalni (13F) 214 emitentów · $602.0M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 46 (+2 vs poprzedni kw.) | 32 (-8 vs poprzedni kw.) | 71 (-8 vs poprzedni kw.) | 56 (+16 vs poprzedni kw.) | +9.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44 581 480 | 2 934 923 | 7,41% | Akcje |
| Philosophy Capital Management LLC | $41 992 056 | 2 764 454 | 6,97% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 263 649 | 2 387 337 | 6,02% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $32 006 350 | 2 107 067 | 5,32% | Akcje |
| VALUEWORKS LLC | $25 666 528 | 1 689 699 | 4,26% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 732 282 | 1 628 195 | 4,11% | Akcje |
| STATE STREET CORP | $22 266 732 | 1 465 881 | 3,70% | Akcje |
| Paloma Partners Management Co | $21 266 000 | 1 400 000 | 3,53% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $19 636 190 | 1 292 340 | 3,26% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $19 234 489 | 1 266 260 | 3,19% | Akcje |
| D. E. Shaw & Co., Inc. | $19 095 774 | 1 257 128 | 3,17% | Akcje |
| Balyasny Asset Management L.P. | $17 024 284 | 1 120 756 | 2,83% | Akcje |
| Rubric Capital Management LP | $15 487 694 | 1 019 598 | 2,57% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 655 494 | 964 812 | 2,43% | Akcje |
| AMERIPRISE FINANCIAL INC | $13 613 293 | 896 201 | 2,26% | Akcje |
| FMR LLC | $13 082 038 | 861 227 | 2,17% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 274 437 | 742 228 | 1,87% | Akcje |
| Allianz Asset Management GmbH | $9 960 372 | 655 719 | 1,65% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $9 609 923 | 632 648 | 1,60% | Akcje |
| JANE STREET GROUP, LLC | $9 170 112 | 603 694 | 1,52% | Akcje |
| Burkehill Global Management, LP | $8 679 991 | 571 428 | 1,44% | Akcje |
| Blackstone Inc. | $8 239 694 | 542 442 | 1,37% | Akcje |
| Alta Fundamental Advisers LLC | $8 041 434 | 529 390 | 1,34% | Akcje |
| GRATIA CAPITAL, LLC | $7 595 000 | 500 000 | 1,26% | Opcja kupna |
| Purpose Unlimited Inc. | $7 406 659 | 487 601 | 1,23% | Akcje |
| Saba Capital Management, L.P. | $7 238 263 | 476 515 | 1,20% | Akcje |
| BlackRock, Inc. | $7 062 940 | 464 973 | 1,17% | Akcje |
| Conversant Capital LLC | $6 957 020 | 458 000 | 1,16% | Akcje |
| LANDMARK INVESTMENT PARTNERS, L.P. | $5 806 844 | 419 873 | 0,96% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 484 380 | 361 052 | 0,91% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 811 281 | 316 740 | 0,80% | Akcje |
| Davis Selected Advisers | $4 788 435 | 315 236 | 0,80% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $4 779 139 | 314 624 | 0,79% | Akcje |
| MORGAN STANLEY | $4 547 764 | 299 392 | 0,76% | Akcje |
| Vanderbilt University | $4 118 996 | 271 165 | 0,68% | Akcje |
| IEQ CAPITAL, LLC | $3 772 953 | 248 384 | 0,63% | Akcje |
| Quantinno Capital Management LP | $3 391 578 | 223 277 | 0,56% | Akcje |
| Caption Management, LLC | $3 047 114 | 200 600 | 0,51% | Opcja kupna |
| Divco West Real Estate Services, LLC | $2 905 801 | 191 297 | 0,48% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 541 591 | 167 320 | 0,42% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 396 390 | 157 761 | 0,40% | Akcje |
| Philosophy Capital Management LLC | $2 205 805 | 10 165 | 0,37% | Opcja kupna |
| Parallax Volatility Advisers, L.P. | $2 166 808 | 142 647 | 0,36% | Akcje |
| LANARK FINANCIAL, INC. | $2 145 131 | 141 220 | 0,36% | Akcje |
| Engineers Gate Manager LP | $1 972 558 | 129 859 | 0,33% | Akcje |
| MARSHALL WACE, LLP | $1 934 478 | 127 352 | 0,32% | Akcje |
| Nuveen Asset Management, LLC | $1 930 928 | 637 270 | 0,32% | Akcje |
| Mariner, LLC | $1 838 297 | 121 020 | 0,31% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 824 319 | 120 100 | 0,30% | Opcja sprzedaży |
| Bank of New York Mellon Corp | $1 717 017 | 113 036 | 0,29% | Akcje |
| HSBC HOLDINGS PLC | $1 601 609 | 103 664 | 0,27% | Akcje |
| Marnell Management LLC | $1 552 205 | 102 186 | 0,26% | Akcje |
| Militia Capital Management LLC | $1 550 793 | 102 093 | 0,26% | Akcje |
| Verition Fund Management LLC | $1 519 000 | 100 000 | 0,25% | Opcja kupna |
| BARCLAYS PLC | $1 507 471 | 99 241 | 0,25% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 408 721 | 92 740 | 0,23% | Akcje |
| JANE STREET GROUP, LLC | $1 341 429 | 88 310 | 0,22% | Opcja kupna |
| Ducere Wealth Management LLC | $1 322 487 | 87 063 | 0,22% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $1 283 099 | 84 470 | 0,21% | Akcje |
| CITADEL ADVISORS LLC | $1 196 699 | 78 782 | 0,20% | Opcja kupna |
| RHUMBLINE ADVISERS | $1 163 963 | 76 611 | 0,19% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $1 109 304 | 73 029 | 0,18% | Akcje |
| WINTON GROUP Ltd | $1 091 629 | 71 865 | 0,18% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 077 841 | 71 004 | 0,18% | Akcje |
| UBS Group AG | $1 063 300 | 70 000 | 0,18% | Opcja sprzedaży |
| MERCER GLOBAL ADVISORS INC /ADV | $1 063 254 | 69 997 | 0,18% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $986 408 | 64 938 | 0,16% | Akcje |
| CastleKnight Management LP | $966 084 | 63 600 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $906 843 | 59 700 | 0,15% | Opcja kupna |
| WHITEBOX ADVISORS LLC | $897 425 | 59 080 | 0,15% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $862 822 | 56 802 | 0,14% | Akcje |
| Arax Advisory Partners | $828 310 | 54 530 | 0,14% | Akcje |
| CITIGROUP INC | $807 242 | 53 143 | 0,13% | Akcje |
| Howard Capital Management Group, LLC | $798 888 | 52 593 | 0,13% | Akcje |
| Knights of Columbus Asset Advisors LLC | $739 525 | 48 685 | 0,12% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $717 606 | 47 242 | 0,12% | Akcje |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $691 753 | 45 540 | 0,11% | Akcje |
| HANOVER ADVISORS INC | $592 942 | 39 035 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $566 131 | 37 270 | 0,09% | Opcja sprzedaży |
| Connor, Clark & Lunn Investment Management Ltd. | $536 283 | 35 305 | 0,09% | Akcje |
| STEINBERGANNA WEALTH MANAGEMENT | $527 397 | 34 720 | 0,09% | Akcje |
| XTX Topco Ltd | $504 551 | 33 216 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $499 326 | 32 872 | 0,08% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $486 653 | 82 344 | 0,08% | Akcje |
| Creative Planning | $472 819 | 31 127 | 0,08% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $454 591 | 29 927 | 0,08% | Akcje |
| Caprock Group, LLC | $443 882 | 29 222 | 0,07% | Akcje |
| Inscription Capital, LLC | $425 593 | 28 018 | 0,07% | Akcje |
| Asset Management One Co., Ltd. | $423 800 | 71 709 | 0,07% | Akcje |
| Quantbot Technologies LP | $413 320 | 27 210 | 0,07% | Akcje |
| UBS Group AG | $407 092 | 26 800 | 0,07% | Opcja kupna |
| DAYMARK WEALTH PARTNERS, LLC | $396 110 | 26 077 | 0,07% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $393 421 | 25 900 | 0,07% | Akcje |
| ALGERT GLOBAL LLC | $384 717 | 25 327 | 0,06% | Akcje |
| Resona Asset Management Co.,Ltd. | $376 445 | 24 439 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $374 844 | 24 677 | 0,06% | Akcje |
| Focus Partners Wealth | $359 547 | 23 670 | 0,06% | Akcje |
| Pallas Capital Advisors LLC | $341 122 | 22 457 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $332 585 | 21 895 | 0,06% | Akcje |
| Invesco Ltd. | $321 846 | 21 188 | 0,05% | Akcje |
Insiderzy spółki 20 insiderów · 8 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Victor J Coleman | Chief Executive Officer | 12 marca 2015 F | 651 746 | 0 | 0 | $0 |
| Mark T Lammas | Chief Financial Officer | 12 marca 2015 F | 163 519 | 0 | 0 | $0 |
| Howard Steven Stern | President | 29 grudnia 2013 F | 98 429 | 0 | 0 | $0 |
| Harout Krikor Diramerian | Chief Accounting Officer | 18 sierpnia 2015 S | 27 094 | 0 | 0 | $0 |
| Alex Vouvalides | Chief Investment Officer | 29 czerwca 2015 F | 67 373 | 0 | 0 | $0 |
| Kay Lee Tidwell | Executive VP, General Counsel | 29 czerwca 2015 F | 35 207 | 0 | 0 | $0 |
| Sanford Dale Shimoda | EVP, Finance | 12 marca 2015 F | 62 056 | 0 | 0 | $0 |
| Christopher James Barton | EVP,Operations and Development | 12 marca 2015 F | 82 613 | 0 | 0 | $0 |
| Mark David Linehan | Dyrektor | 6 października 2015 A | 37 203 | 0 | 0 | $0 |
| Barry Alan Porter | Dyrektor | 6 października 2015 A | 59 278 | 0 | 0 | $0 |
| Jonathan M Glaser | Dyrektor | 6 października 2015 A | 114 859 | 0 | 0 | $0 |
| Robert Matthew Moran Jr. | Dyrektor | 20 maja 2015 A | 23 185 | 0 | 0 | $0 |
| Patrick Whitesell | Dyrektor | 20 maja 2014 A | 11 713 | 0 | 0 | $0 |
| James Mark Burnett | Dyrektor | 20 stycznia 2011 A | 7 535 | 0 | 0 | $0 |
| Jon E Bortz | — | 11 sierpnia 2026 P | 35 394 | 1 | 0 | $335 000 |
| Ritson T Ferguson | — | 28 maja 2026 A | 26 459 | 1 | 0 | $95 520 |
| Ted R Antenucci | — | 28 maja 2026 A | 43 870 | 0 | 0 | $0 |
| Barry A Sholem | — | 28 maja 2026 A | 64 707 | 0 | 0 | $0 |
| Robert L Harris II | — | 28 maja 2026 A | 32 416 | 0 | 0 | $0 |
| Fried, Richard B | — | 27 sierpnia 2021 S | 7 798 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| 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 zgłoszenia | 12 stycznia 2017 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 14 kwietnia 2015 | — | Pierwotne zgłoszenie | — | 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 kwietnia 2015 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Posiadanie ETF-ów Posiadane przez 35 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 2,00% | 111 009 NS | 30 kwietnia 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 125 628 | 8 sierpnia 2026 | Dziennie |
| PFF · iShares Trust | 0,12% | 1 058 276 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 69 515 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 587 691 NS | 31 maja 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 66 929 NS | 31 maja 2026 | N-PORT |
| USRT · iShares Trust | 0,06% | 197 875 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 46 692 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,05% | 495 278 SH | 8 sierpnia 2026 | Dziennie |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 381 026 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 60 016 NS | 30 kwietnia 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 2 009 800 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,03% | 425 NS | 30 kwietnia 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,03% | 50 899 NS | 30 kwietnia 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,03% | 45 733 NS | 30 kwietnia 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0,02% | 18 047 NS | 31 marca 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 383 646 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,02% | 69 274 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 308 502 SH | 8 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,02% | 67 733 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 501 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 23 332 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 257 762 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 623 028 SH | 8 sierpnia 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 69 624 | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 1 957 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7 877 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 978 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 295 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 76 962 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 14 386 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22 706 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 710 339 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 216 SH | 8 sierpnia 2026 | Dziennie |