HPP Hudson Pacific Properties, Inc. Common Stock
Sobre Hudson Pacific Properties, Inc. Common Stock Visão geral da empresa da Wikipedia
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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
HPP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
HPP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 17 de Junho de 2024 | $0,3500 |
| 15 de Março de 2024 | $0,3500 |
| 16 de Junho de 2023 | $0,8750 |
| 17 de Março de 2023 | $1,7500 |
| 16 de Dezembro de 2022 | $1,7500 |
| 16 de Setembro de 2022 | $1,7500 |
| 16 de Junho de 2022 | $1,7500 |
| 18 de Março de 2022 | $1,7500 |
| 17 de Dezembro de 2021 | $1,7500 |
| 17 de Setembro de 2021 | $1,7500 |
| 17 de Junho de 2021 | $1,7500 |
| 18 de Março de 2021 | $1,7500 |
| 18 de Dezembro de 2020 | $1,7500 |
| 17 de Setembro de 2020 | $1,7500 |
| 18 de Junho de 2020 | $1,7500 |
| 19 de Março de 2020 | $1,7500 |
| 19 de Dezembro de 2019 | $1,7500 |
| 19 de Setembro de 2019 | $1,7500 |
| 14 de Junho de 2019 | $1,7500 |
| 15 de Março de 2019 | $1,7500 |
HPP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 11,8%
- Compra 5 29,4%
- Manter 8 47,1%
- Venda 2 11,8%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-1.62 | $-0.70 | -0.92% |
| 31 de Março de 2026 | $-0.82 | $-0.93 | 0.11% |
| 31 de Dezembro de 2025 | $-5.41 | $-0.96 | -4.4% |
| 30 de Setembro de 2025 | $-0.91 | $-1.63 | 0.72% |
| 30 de Junho de 2025 | $-2.87 | $-2.02 | -0.85% |
| 31 de Março de 2025 | $0.49 | $-2.90 | 3.4% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
| 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% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 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 |
Balanço Patrimonial 17
| Métrica | Tendência | 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 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 |
Lucratividade 6
| Métrica | Tendência | 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% |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | 0.9 |
Eficiência 1
| Métrica | Tendência | 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 | · | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 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 |
Demonstração de Resultados 15
| Métrica | Tendência | 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 |
Balanço Patrimonial 15
| Métrica | Tendência | 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 |
Fluxo de Caixa 12
| Métrica | Tendência | 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 |
Lucratividade 6
| Métrica | Tendência | 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% |
Eficiência 1
| Métrica | Tendência | 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 |
Avaliação (TTM) 12
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $831M | $842M | $952M | $1.03B | $897M |
| Margem Bruta % | 48.5% | 46.1% | 52.7% | 59.7% | 62.5% |
| Lucro líquido | $-592M | $-381M | $-171M | $-17M | $29M |
| EPS Diluído | $-12.81 | $-18.05 | $-9.54 | $-0.39 | $0.04 |
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Investidores institucionais (13F) 216 declarantes · $602.5M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 42 (-8 vs trimestre anterior) | 33 (-6 vs trimestre anterior) | 74 (-6 vs trimestre anterior) | 57 (+17 vs trimestre anterior) | +4.2M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.581.480 | 2.934.923 | 7,40% | Ações |
| Philosophy Capital Management LLC | $41.992.056 | 2.764.454 | 6,97% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.263.649 | 2.387.337 | 6,02% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $32.006.350 | 2.107.067 | 5,31% | Ações |
| VALUEWORKS LLC | $25.666.528 | 1.689.699 | 4,26% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.732.282 | 1.628.195 | 4,10% | Ações |
| STATE STREET CORP | $22.266.732 | 1.465.881 | 3,70% | Ações |
| Paloma Partners Management Co | $21.266.000 | 1.400.000 | 3,53% | Opção de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $19.636.190 | 1.292.340 | 3,26% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $19.234.489 | 1.266.260 | 3,19% | Ações |
| D. E. Shaw & Co., Inc. | $19.095.774 | 1.257.128 | 3,17% | Ações |
| Balyasny Asset Management L.P. | $17.024.284 | 1.120.756 | 2,83% | Ações |
| Rubric Capital Management LP | $15.487.694 | 1.019.598 | 2,57% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.655.494 | 964.812 | 2,43% | Ações |
| AMERIPRISE FINANCIAL INC | $13.613.293 | 896.201 | 2,26% | Ações |
| FMR LLC | $13.082.038 | 861.227 | 2,17% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.274.437 | 742.228 | 1,87% | Ações |
| Allianz Asset Management GmbH | $9.960.372 | 655.719 | 1,65% | Ações |
| NEUBERGER BERMAN GROUP LLC | $9.609.923 | 632.648 | 1,59% | Ações |
| JANE STREET GROUP, LLC | $9.170.112 | 603.694 | 1,52% | Ações |
| Burkehill Global Management, LP | $8.679.991 | 571.428 | 1,44% | Ações |
| Blackstone Inc. | $8.239.694 | 542.442 | 1,37% | Ações |
| Alta Fundamental Advisers LLC | $8.041.434 | 529.390 | 1,33% | Ações |
| GRATIA CAPITAL, LLC | $7.595.000 | 500.000 | 1,26% | Opção de compra |
| Purpose Unlimited Inc. | $7.406.659 | 487.601 | 1,23% | Ações |
| Saba Capital Management, L.P. | $7.238.263 | 476.515 | 1,20% | Ações |
| BlackRock, Inc. | $7.062.940 | 464.973 | 1,17% | Ações |
| Conversant Capital LLC | $6.957.020 | 458.000 | 1,15% | Ações |
| LANDMARK INVESTMENT PARTNERS, L.P. | $5.806.844 | 419.873 | 0,96% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $5.484.380 | 361.052 | 0,91% | Ações |
| GOLDMAN SACHS GROUP INC | $4.811.281 | 316.740 | 0,80% | Ações |
| Davis Selected Advisers | $4.788.435 | 315.236 | 0,79% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $4.779.139 | 314.624 | 0,79% | Ações |
| MORGAN STANLEY | $4.547.764 | 299.392 | 0,75% | Ações |
| Vanderbilt University | $4.118.996 | 271.165 | 0,68% | Ações |
| IEQ CAPITAL, LLC | $3.772.953 | 248.384 | 0,63% | Ações |
| Quantinno Capital Management LP | $3.391.578 | 223.277 | 0,56% | Ações |
| Caption Management, LLC | $3.047.114 | 200.600 | 0,51% | Opção de compra |
| Divco West Real Estate Services, LLC | $2.905.801 | 191.297 | 0,48% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $2.541.591 | 167.320 | 0,42% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.396.390 | 157.761 | 0,40% | Ações |
| Philosophy Capital Management LLC | $2.205.805 | 10.165 | 0,37% | Opção de compra |
| Parallax Volatility Advisers, L.P. | $2.166.808 | 142.647 | 0,36% | Ações |
| LANARK FINANCIAL, INC. | $2.145.131 | 141.220 | 0,36% | Ações |
| Engineers Gate Manager LP | $1.972.558 | 129.859 | 0,33% | Ações |
| MARSHALL WACE, LLP | $1.934.478 | 127.352 | 0,32% | Ações |
| Nuveen Asset Management, LLC | $1.930.928 | 637.270 | 0,32% | Ações |
| Mariner, LLC | $1.838.297 | 121.020 | 0,31% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.824.319 | 120.100 | 0,30% | Opção de venda |
| Bank of New York Mellon Corp | $1.717.017 | 113.036 | 0,28% | Ações |
| HSBC HOLDINGS PLC | $1.601.609 | 103.664 | 0,27% | Ações |
| Marnell Management LLC | $1.552.205 | 102.186 | 0,26% | Ações |
| Militia Capital Management LLC | $1.550.793 | 102.093 | 0,26% | Ações |
| Verition Fund Management LLC | $1.519.000 | 100.000 | 0,25% | Opção de compra |
| BARCLAYS PLC | $1.507.471 | 99.241 | 0,25% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.408.721 | 92.740 | 0,23% | Ações |
| JANE STREET GROUP, LLC | $1.341.429 | 88.310 | 0,22% | Opção de compra |
| Ducere Wealth Management LLC | $1.322.487 | 87.063 | 0,22% | Ações |
| NOMURA ASSET MANAGEMENT CO LTD | $1.283.099 | 84.470 | 0,21% | Ações |
| CITADEL ADVISORS LLC | $1.196.699 | 78.782 | 0,20% | Opção de compra |
| RHUMBLINE ADVISERS | $1.163.963 | 76.611 | 0,19% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.109.304 | 73.029 | 0,18% | Ações |
| WINTON GROUP Ltd | $1.091.629 | 71.865 | 0,18% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.077.841 | 71.004 | 0,18% | Ações |
| UBS Group AG | $1.063.300 | 70.000 | 0,18% | Opção de venda |
| MERCER GLOBAL ADVISORS INC /ADV | $1.063.254 | 69.997 | 0,18% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $986.408 | 64.938 | 0,16% | Ações |
| CastleKnight Management LP | $966.084 | 63.600 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $906.843 | 59.700 | 0,15% | Opção de compra |
| WHITEBOX ADVISORS LLC | $897.425 | 59.080 | 0,15% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $862.822 | 56.802 | 0,14% | Ações |
| Arax Advisory Partners | $828.310 | 54.530 | 0,14% | Ações |
| CITIGROUP INC | $807.242 | 53.143 | 0,13% | Ações |
| Howard Capital Management Group, LLC | $798.888 | 52.593 | 0,13% | Ações |
| Knights of Columbus Asset Advisors LLC | $739.525 | 48.685 | 0,12% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $717.606 | 47.242 | 0,12% | Ações |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $691.753 | 45.540 | 0,11% | Ações |
| HANOVER ADVISORS INC | $592.942 | 39.035 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $566.131 | 37.270 | 0,09% | Opção de venda |
| Connor, Clark & Lunn Investment Management Ltd. | $536.283 | 35.305 | 0,09% | Ações |
| STEINBERGANNA WEALTH MANAGEMENT | $527.397 | 34.720 | 0,09% | Ações |
| XTX Topco Ltd | $504.551 | 33.216 | 0,08% | Ações |
| Inspire Investing, LLC | $501.209 | 84.807 | 0,08% | Ações |
| MetLife Investment Management, LLC | $499.326 | 32.872 | 0,08% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $486.653 | 82.344 | 0,08% | Ações |
| Creative Planning | $472.819 | 31.127 | 0,08% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $454.591 | 29.927 | 0,08% | Ações |
| Caprock Group, LLC | $443.882 | 29.222 | 0,07% | Ações |
| Inscription Capital, LLC | $425.593 | 28.018 | 0,07% | Ações |
| Asset Management One Co., Ltd. | $423.800 | 71.709 | 0,07% | Ações |
| Quantbot Technologies LP | $413.320 | 27.210 | 0,07% | Ações |
| UBS Group AG | $407.092 | 26.800 | 0,07% | Opção de compra |
| DAYMARK WEALTH PARTNERS, LLC | $396.110 | 26.077 | 0,07% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $393.421 | 25.900 | 0,07% | Ações |
| ALGERT GLOBAL LLC | $384.717 | 25.327 | 0,06% | Ações |
| Resona Asset Management Co.,Ltd. | $376.445 | 24.439 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $374.844 | 24.677 | 0,06% | Ações |
| Focus Partners Wealth | $359.547 | 23.670 | 0,06% | Ações |
| Pallas Capital Advisors LLC | $341.122 | 22.457 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $332.585 | 21.895 | 0,06% | Ações |
Executivos da empresa 20 insiders · 8 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Victor J Coleman | Chief Executive Officer | 12 de Março de 2015 F | 651.746 | 0 | 0 | $0 |
| Mark T Lammas | Chief Financial Officer | 12 de Março de 2015 F | 163.519 | 0 | 0 | $0 |
| Howard Steven Stern | President | 29 de Dezembro de 2013 F | 98.429 | 0 | 0 | $0 |
| Harout Krikor Diramerian | Chief Accounting Officer | 18 de Agosto de 2015 S | 27.094 | 0 | 0 | $0 |
| Alex Vouvalides | Chief Investment Officer | 29 de Junho de 2015 F | 67.373 | 0 | 0 | $0 |
| Kay Lee Tidwell | Executive VP, General Counsel | 29 de Junho de 2015 F | 35.207 | 0 | 0 | $0 |
| Sanford Dale Shimoda | EVP, Finance | 12 de Março de 2015 F | 62.056 | 0 | 0 | $0 |
| Christopher James Barton | EVP,Operations and Development | 12 de Março de 2015 F | 82.613 | 0 | 0 | $0 |
| Mark David Linehan | Conselheiro | 6 de Outubro de 2015 A | 37.203 | 0 | 0 | $0 |
| Barry Alan Porter | Conselheiro | 6 de Outubro de 2015 A | 59.278 | 0 | 0 | $0 |
| Jonathan M Glaser | Conselheiro | 6 de Outubro de 2015 A | 114.859 | 0 | 0 | $0 |
| Robert Matthew Moran Jr. | Conselheiro | 20 de Maio de 2015 A | 23.185 | 0 | 0 | $0 |
| Patrick Whitesell | Conselheiro | 20 de Maio de 2014 A | 11.713 | 0 | 0 | $0 |
| James Mark Burnett | Conselheiro | 20 de Janeiro de 2011 A | 7.535 | 0 | 0 | $0 |
| Jon E Bortz | — | 11 de Agosto de 2026 P | 35.394 | 1 | 0 | $335.000 |
| Ritson T Ferguson | — | 28 de Maio de 2026 A | 26.459 | 1 | 0 | $95.520 |
| Ted R Antenucci | — | 28 de Maio de 2026 A | 43.870 | 0 | 0 | $0 |
| Barry A Sholem | — | 28 de Maio de 2026 A | 64.707 | 0 | 0 | $0 |
| Robert L Harris II | — | 28 de Maio de 2026 A | 32.416 | 0 | 0 | $0 |
| Fried, Richard B | — | 27 de Agosto de 2021 S | 7.798 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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 declarações | 12 de Janeiro de 2017 | — | Declaração inicial | — | 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 declarações | 14 de Abril de 2015 | — | Declaração inicial | Investimento passivo | 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 de Abril de 2015 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 34 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 2,00% | 111.009 NS | 30 de Abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 128.598 | 19 de Agosto de 2026 | Diário |
| PFF · iShares Trust | 0,11% | 1.051.880 SH | 19 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 69.515 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 587.691 NS | 31 de Maio de 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 66.929 NS | 31 de Maio de 2026 | N-PORT |
| USRT · iShares Trust | 0,06% | 202.530 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 46.692 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,05% | 506.978 SH | 19 de Agosto de 2026 | Diário |
| SCHH · SCHWAB STRATEGIC TRUST | 0,05% | 381.026 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 60.016 NS | 30 de Abril de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 2.009.800 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,03% | 425 NS | 30 de Abril de 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,03% | 50.899 NS | 30 de Abril de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,03% | 45.733 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.396.190 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 308.502 SH | 19 de Agosto de 2026 | Diário |
| DFGR · Dimensional ETF Trust | 0,02% | 67.733 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2.501 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 23.332 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 257.762 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 623.028 SH | 19 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 69.648 | 19 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 1.957 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7.877 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.978 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.295 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 51 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 77.109 SH | 19 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 14.434 SH | 19 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22.706 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.710.339 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.216 SH | 19 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | — | 69.562 SH | 19 de Agosto de 2026 | Diário |