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TPG RE Finance Trust, Inc. (TRTX)

USD8.66 +0.14 (+1.58%)
US NYSE Real Estate REIT - Mortgage
Address 888 Seventh Avenue 10106
New York City, NY, US
CEO Doug Bouquard
IPO 2017-07-20
CIK 1630472 ISIN US87266M1071

Explore sections of this company profile

Also trades on New York Stock Exchange · TRTX (USD) New York Stock Exchange · TRTX-PC (USD)
Description

TPG RE Finance Trust, Inc. (TRTX) operates as a financial institution primarily engaged in the commercial real estate sector within the United States. Its core business involves generating, purchasing, and actively overseeing a variety of debt instruments connected to commercial properties. The company's investment strategy encompasses a wide range of commercial real estate-backed debt, including senior and subordinate mortgage loans, mezzanine financing, preferred equity stakes, and various secured real estate securities. TRTX also allocates capital to commercial mortgage-backed securities (CMBS) and collateralized loan obligations (CLOs) that are underpinned by real estate assets. These investments are predominantly tied to properties within key sectors such as office buildings, multifamily residences, life science facilities, mixed-use developments, hospitality venues, industrial sites, and retail spaces. For federal income tax purposes, TPG RE Finance Trust, Inc. is structured as a Real Estate Investment Trust (REIT). This classification generally allows the company to avoid federal corporate income tax liabilities, provided it distributes at least 90% of its taxable income to its stockholders. Established in 2014, the company maintains its corporate headquarters in New York, New York.

News Sentiment (7d)
80 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD8.66 +0.14 (+1.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
618.6K
Beta
1.47
Float Shares
67.42M
Free Float %
87.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.47% +0.72% -0.71% -0.71% -7.59% -2.44% +11.11% +32.70% -37.03% -57.30% -57.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (11 ratings, all time) Buy
Price Targets & DCF
Current price
8.66
Low 10.00 +15.5%
Consensus 10.00 +15.5%
Median 10.00 +15.5%
High 10.00 +15.5%
DCF (Unlevered) 15.57 +79.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
10.00
+15.5%
All Time 6
12.17
+40.6%
Quality scores
Altman Z-Score
0.21
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    -5.2% Q1'26: +8.7% (vs Q1'25)
  • EPS growth
    -24.0% Q1'26: +58.3% (vs Q1'25)
  • FCF margin
    Q1'26: +26.2% (vs Q1'25)
  • EBIT margin
    Q1'26: +78.7% (vs Q1'25)
  • ROIC
    Q1'26: +6.2% (vs Q1'25)
  • Share dilution
    -0.6% Q1'26: -3.3% (vs Q1'25)
  • Debt / EBITDA
    12.54× Q1'26: 12.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.49) × ERP
WACC = 17% × Ke + 83% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.57 Current price: 8.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
200.60M
est: 122.82M (+63.3%)
266.90M
est: 142.23M (+87.6%)
341.57M
est: 167.11M (+104.4%)
80.81M
est: 157.98M (-48.8%)
240.72M
est: 154.51M (+55.8%)
305.71M
est: 143.15M (+113.6%)
390.17M
est: 43.85M (+789.7%)
350.93M
est: 157.47M (+122.9%)
332.58M
est: 149.20M (+122.9%)
152.86M
148.10M – 157.63M
+2.5% YoY
156.66M
148.24M – 165.08M
+2.5% YoY
167.00M
160.15M – 173.27M
+6.6% YoY
EBITDA
94.50M
est: 40.23M (+134.9%)
233.31M
est: 46.59M (+400.8%)
301.73M
est: 54.73M (+451.3%)
-29.28M
est: -1.13B (+97.4%)
224.70M
est: 50.61M (+344.0%)
101.22M
est: 46.88M (+115.9%)
162.39M
est: 28.94M (+461.2%)
291.14M
est: 103.91M (+180.2%)
262.38M
est: 98.45M (+166.5%)
100.87M
97.73M – 104.01M
+2.5% YoY
103.37M
97.82M – 108.93M
+2.5% YoY
110.20M
105.68M – 114.33M
+6.6% YoY
EBIT
94.50M
est: 19.48M (+385.0%)
233.31M
est: 22.56M (+934.1%)
301.73M
est: 26.51M (+1,038.3%)
-29.28M
est: 25.06M (-216.9%)
224.70M
est: 24.51M (+816.8%)
101.22M
est: 22.71M (+345.8%)
158.89M
est: 28.15M (+464.4%)
276.19M
est: 101.08M (+173.2%)
249.66M
est: 95.77M (+160.7%)
98.12M
95.07M – 101.18M
+2.5% YoY
100.56M
95.15M – 105.96M
+2.5% YoY
107.20M
102.80M – 111.22M
+6.6% YoY
Net Income
94.35M
est: 150.76M (-37.4%)
106.94M
est: 108.74M (-1.7%)
126.31M
est: 126.21M (+0.1%)
-136.83M
est: -1.45B (+90.6%)
138.55M
est: 136.75M (+1.3%)
-60.07M
est: 150.42M (-139.9%)
-116.63M
est: -27.92M (-317.7%)
74.34M
est: 88.05M (-15.6%)
60.32M
est: 78.80M (-23.5%)
83.82M
79.83M – 87.81M
+6.4% YoY
89.11M
86.36M – 91.86M
+6.3% YoY
95.33M
90.25M – 99.99M
+7.0% YoY
SGA
est: -3.14M (+100.0%)
est: 28.26M (-100.0%)
est: 34.25M (-100.0%)
est: 72.58M (-100.0%)
est: 30.48M (-100.0%)
est: 33.53M (-100.0%)
est: 1.12M (-100.0%)
est: 4.03M (-100.0%)
42.58M
est: 3.82M (+1,014.5%)
3.91M
3.79M – 4.04M
+2.5% YoY
4.01M
3.80M – 4.23M
+2.5% YoY
4.28M
4.10M – 4.44M
+6.6% YoY
EPS
1.74
est: 1.94 (-10.3%)
1.70
est: 1.71 (-0.8%)
1.73
est: 1.76 (-1.6%)
-2.03
est: -1.16 (-75.2%)
0.92
est: 1.17 (-21.0%)
-0.95
est: 0.99 (-196.3%)
-1.69
est: -0.36 (-373.3%)
0.75
est: 1.11 (-32.6%)
0.57
est: 0.98 (-42.0%)
1.05
1.00 – 1.11
+6.4% YoY
1.12
1.09 – 1.16
+6.9% YoY
1.20
1.14 – 1.26
+7.5% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-16 JP Morgan Overweight Overweight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-27 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-26 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-22 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-21 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-20 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-19 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-18 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-15 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-05-01 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
88.61M
OE per share TTM
1.12
Owner's Yield
13.48%
Maintenance CapEx ratio
4.27%
Maint CapEx / Avg PPE
18.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
161
Total invested
450.88M
Insider transactions (90d)
4
Beneficial owners (>5%)
33
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 BSS SCG GP Holdings, LLC 12.00M 13.54% 12.00M 12.00M OO 2020-06-08
2 Barry S. Sternlicht 12.00M 13.54% 12.00M 12.00M IN 2020-06-08
3 PE Holder, L.L.C. 12.00M 13.54% 12.00M 12.00M OO 2020-06-08
4 PE Holdings, L.L.C. 12.00M 13.54% 12.00M 12.00M OO 2020-06-08
5 SCGG II GP, L.L.C. 12.00M 13.54% 12.00M 12.00M OO 2020-06-08
6 SOF-XI U.S. Public MAR Holdings L.P. 12.00M 13.54% 12.00M 12.00M PN 2020-06-08
7 Starwood Capital Group Global II, L.P. 12.00M 13.54% 12.00M 12.00M PN 2020-06-08
8 Starwood Capital Group Holdings GP, L.L.C. 12.00M 13.54% 12.00M 12.00M OO 2020-06-08
9 Starwood XI Management GP, L.L.C. 12.00M 13.54% 12.00M 12.00M OO 2020-06-08
10 Starwood XI Management Holdings GP, L.L.C. 12.00M 13.54% 12.00M 12.00M OO 2020-06-08
11 Starwood XI Management, L.P. 12.00M 13.54% 12.00M 12.00M PN 2020-06-08
12 China Investment Corporation 9.39M 15.75% 9.39M 9.39M CO People’s Republic of China 2018-01-26
13 David Bonderman 7.43M 11.10% 7.43M IN United States 2019-02-13
14 James G. Coulter 7.43M 11.10% 7.43M IN United States 2019-02-13
15 TPG Group Holdings (SBS) Advisors, Inc. 7.43M 11.10% 7.43M CO Delaware 2019-02-13
16 TPG Real Estate GenPar Advisors, Inc. 7.43M 11.10% 7.43M CO Delaware 2019-02-13
17 G. Coulter 7.28M 9.50% 7.28M IN United States 2021-02-12
18 Careit Canada DCR GP 7.24M 11.90% 7.24M 7.24M IV, PN Delaware 2018-02-06
19 Careit Fonds Gov DC Inc. 7.24M 11.90% 7.24M 7.24M IV, CO Delaware 2018-02-06
20 Bonderman 7.18M 9.40% 7.18M IN United States 2021-02-12
21 Group Holdings (SBS) Advisors, Inc. 7.18M 9.40% 7.18M CO Delaware 2021-02-12
22 The Vanguard Group - 23-1945930 5.66M 7.34% 47.0K 5.57M 90.6K IA Pennsylvania For 2022-02-10
23 (1) BlackRock, Inc. 5.44M 7.10% 5.25M 5.44M HC Delaware 2022-02-03
24 Michigan Judges Retirement System 4.82M 6.61% 4.82M 4.82M EP Michigan 2020-01-24
25 State of Michigan Retirement System 4.82M 6.26% 4.82M 4.82M EP Michigan 2022-02-08
26 Geoff Kelley 4.70M 7.90% 4.70M 4.70M IN Massachusetts 2018-01-18
27 Nan Shan Life Insurance Co., Ltd. 3.38M 5.70% 3.38M 3.38M IC Taiwan, R.O.C. 2018-02-12
28 Ernest Caballero 754.1K 1.10% 754.1K 754.1K IN United States 2019-01-23
29 UPS Group Trust 754.1K 1.10% 754.1K EP United States 2019-01-23
30 UPS Plan Investments Group 754.1K 1.10% 754.1K HC United States 2019-01-23
31 2 11.90% 7.24M PN Delaware 2018-02-06
32 Altair Commercial Real Estate Lending Fund, LLC 0.00% OO Delaware 2018-01-24
33 First Republic Investment Management, Inc. 0.00% IA, CO Delaware 2018-01-24

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
161
+2 vs prev Q
New positions
30
Closed positions
27
Increased
72
Reduced
62
Put/Call ratio
0.00
Calls held
5.10M
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 52.0K +52.0K (+100.0%) 447.75M +447.7M (+100.0%) 0.07% +0.066 pp 0.18% +0.177 pp USD8.61 +0.0% 1 qtrs NEW
2 LONG POND CAPITAL, LP 7.03M +134.0K (+1.9%) 60.55M +1.5M (+2.5%) 8.96% +0.277 pp 7.11% +2.836 pp USD8.30 +3.7% 8 qtrs
3 BLACKROCK, INC. 6.69M +292.8K (+4.6%) 57.59M +2.8M (+5.2%) 8.43% +0.387 pp 0.00% +0.000 pp USD8.50 +1.3% 6 qtrs
4 VANGUARD GROUP INC 4.14M +180.8K (+4.6%) 35.63M +1.8M (+5.2%) 5.22% +0.239 pp 0.00% +0.000 pp USD16.28 -47.1% 34 qtrs
5 GOLDMAN SACHS GROUP INC 3.79M -600.3K (-13.7%) 32.64M -4.9M (-13.2%) 4.83% -0.697 pp 0.00% -0.001 pp USD9.05 -4.9% 34 qtrs
6 STATE OF NEW JERSEY COMMON PENSION FUND A 3.15M +— (+0.0%) 27.11M +157.5K (+0.6%) 4.01% +0.048 pp 10.04% +0.487 pp USD8.56 +0.6% 2 qtrs
7 NAN SHAN LIFE INSURANCE CO., LTD. 2.82M +— (+0.0%) 24.29M +141.1K (+0.6%) 3.56% +0.008 pp 0.75% +0.234 pp USD19.77 -56.4% 34 qtrs
8 TPG GP A, LLC 2.39M +— (+0.0%) 20.60M +119.6K (+0.6%) 3.02% +0.007 pp 0.77% -0.349 pp USD12.32 -30.1% 17 qtrs
9 GRATIA CAPITAL, LLC 2.03M -127.4K (-5.9%) 17.49M -989.1K (-5.4%) 2.59% -0.129 pp 13.04% -0.217 pp USD7.87 +9.4% 11 qtrs
10 STATE STREET CORP 1.79M +65.4K (+3.8%) 15.86M +665.8K (+4.4%) 2.26% +0.087 pp 0.00% +0.000 pp USD13.19 -34.7% 34 qtrs
11 GEODE CAPITAL MANAGEMENT, LLC 1.78M +37.2K (+2.1%) 15.36M +408.7K (+2.7%) 2.25% +0.052 pp 0.00% +0.000 pp USD12.52 -31.2% 34 qtrs
12 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 1.69M +121.2K (+7.7%) 14.52M +1.1M (+8.4%) 2.15% +0.178 pp 0.02% +0.000 pp USD8.18 +5.3% 7 qtrs
13 TWO SIGMA ADVISERS, LP 1.45M +236.7K (+19.6%) 12.45M +2.1M (+20.3%) 1.82% +0.302 pp 0.02% +0.004 pp USD8.62 -0.1% 32 qtrs
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.12M +122.6K (+12.3%) 9.66M +1.1M (+12.9%) 1.43% +0.172 pp 0.00% +0.000 pp USD10.09 -14.7% 34 qtrs
15 TWO SIGMA INVESTMENTS, LP 1.12M +187.8K (+20.1%) 9.65M +1.7M (+20.8%) 1.41% +0.239 pp 0.01% +0.002 pp USD8.05 +7.0% 11 qtrs
16 CITIGROUP INC 1.09M -34.0K (-3.0%) 9.38M -236.7K (-2.5%) 1.39% -0.026 pp 0.00% 0.000 pp USD12.76 -32.5% 34 qtrs
17 MORGAN STANLEY 1.01M -1.9M (-65.8%) 8.69M -16.6M (-65.6%) 1.27% -2.445 pp 0.00% -0.001 pp USD8.48 +1.5% 34 qtrs
18 QUBE RESEARCH & TECHNOLOGIES LTD 978.7K +276.6K (+39.4%) 8.43M +2.4M (+40.2%) 1.25% +0.363 pp 0.01% +0.002 pp USD8.50 +1.3% 7 qtrs
19 SOLEL PARTNERS LP 873.7K +— (+0.0%) 7.52M +43.7K (+0.6%) 1.11% +0.013 pp 1.22% -0.222 pp USD8.39 +2.6% 5 qtrs
20 WELLINGTON MANAGEMENT GROUP LLP 730.5K +10.3K (+1.4%) 6.29M +125.0K (+2.0%) 0.93% +0.024 pp 0.00% +0.000 pp USD8.48 +1.5% 5 qtrs
21 WELLS FARGO & COMPANY/MN 700.0K +— (+0.0%) 6.03M +35.0K (+0.6%) 0.88% +0.002 pp 0.00% +0.000 pp USD8.20 +5.0% 3 qtrs
22 DIMENSION CAPITAL MANAGEMENT LLC 692.9K +13.7K (+2.0%) 5.97M +152.1K (+2.6%) 0.87% +0.019 pp 0.83% -0.001 pp USD8.06 +6.8% 4 qtrs
23 CONDOR CAPITAL MANAGEMENT 646.9K -14.7K (-2.2%) 5.57M -93.3K (-1.6%) 0.82% -0.009 pp 0.45% -0.013 pp USD8.32 +3.5% 6 qtrs
24 Q GLOBAL ADVISORS, LLC 629.1K +112.3K (+21.7%) 5.42M +993.0K (+22.4%) 0.79% +0.143 pp 5.33% -1.620 pp USD7.88 +9.3% 3 qtrs
25 NORTHERN TRUST CORP 626.0K -67.7K (-9.8%) 5.39M -548.0K (-9.2%) 0.80% -0.076 pp 0.00% 0.000 pp USD15.06 -42.8% 34 qtrs
26 VAN ECK ASSOCIATES CORP 581.2K +50.4K (+9.5%) 5.00M +461.0K (+10.1%) 0.73% +0.065 pp 0.00% 0.000 pp USD8.51 +1.2% 5 qtrs
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 579.5K +56.7K (+10.8%) 4.99M +514.3K (+11.5%) 0.73% +0.073 pp 0.00% +0.000 pp USD8.52 +1.1% 7 qtrs
28 JPMORGAN CHASE & CO 546.1K -96.7K (-15.0%) 4.70M -800.3K (-14.5%) 0.70% -0.113 pp 0.00% +0.000 pp USD8.23 +4.6% 33 qtrs
29 FMR LLC 516.1K +106.2K (+25.9%) 4.44M +934.5K (+26.6%) 0.66% +0.142 pp 0.00% +0.000 pp USD8.59 +0.2% 16 qtrs
30 ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P. 477.0K +56.3K (+13.4%) 4.11M +505.7K (+14.0%) 0.61% +0.078 pp 0.55% -0.701 pp USD8.57 +0.5% 2 qtrs
31 COLONY GROUP, LLC 460.3K +460.3K (+100.0%) 3.96M +4.0M (+100.0%) 0.58% +0.581 pp 0.00% +0.005 pp USD8.61 +0.0% 1 qtrs NEW
32 UBS GROUP AG 452.0K +115.8K (+34.4%) 3.89M +1.0M (+35.2%) 0.57% +0.147 pp 0.00% +0.000 pp USD8.20 +5.0% 34 qtrs
33 CAPTION MANAGEMENT, LLC 421.8K +421.8K (+100.0%) 3.63M +3.6M (+100.0%) 0.53% +0.532 pp 0.02% +0.025 pp USD8.61 +0.0% 1 qtrs NEW
34 CERCANO MANAGEMENT LLC 401.6K +— (+0.0%) 3.46M +20.1K (+0.6%) 0.51% +0.006 pp 0.13% -0.001 pp USD8.48 +1.5% 7 qtrs
35 NOKOMIS CAPITAL, L.L.C. 389.1K +— (+0.0%) 3.35M +19.5K (+0.6%) 0.50% +0.006 pp 0.79% -0.093 pp USD8.00 +7.6% 8 qtrs
36 MILLENNIUM MANAGEMENT LLC 358.7K +345.4K (+2,595.3%) 3.09M +3.0M (+2,611.1%) 0.45% +0.436 pp 0.00% +0.001 pp USD8.58 +0.3% 34 qtrs
37 JANE STREET GROUP, LLC 334.0K +334.0K (+100.0%) 2.88M +2.9M (+100.0%) 0.43% +0.425 pp 0.00% +0.000 pp USD8.61 +0.0% 15 qtrs
38 BANK OF AMERICA CORP /DE/ 293.2K -64.6K (-18.1%) 2.52M -538.2K (-17.6%) 0.37% -0.081 pp 0.00% +0.000 pp USD8.29 +3.9% 34 qtrs
39 ALLIANCEBERNSTEIN L.P. 289.5K +82.5K (+39.8%) 2.49M +720.4K (+40.6%) 0.37% +0.105 pp 0.00% +0.000 pp USD8.53 +0.9% 32 qtrs
40 NORGES BANK 263.0K +263.0K (+100.0%) 2.26M +2.3M (+100.0%) 0.34% +0.335 pp 0.00% +0.000 pp USD8.61 +0.0% 1 qtrs NEW
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 261.7K +36.3K (+16.1%) 2.25M +323.8K (+16.8%) 0.33% +0.046 pp 0.00% +0.000 pp USD8.31 +3.6% 9 qtrs
42 RENAISSANCE TECHNOLOGIES LLC 215.6K -44.3K (-17.0%) 1.86M -368.4K (-16.6%) 0.27% -0.055 pp 0.00% 0.000 pp USD8.67 -0.7% 30 qtrs
43 BANK OF NEW YORK MELLON CORP 200.5K -2.5K (-1.2%) 1.73M -11.7K (-0.7%) 0.26% 0.000 pp 0.00% +0.000 pp USD14.88 -42.1% 34 qtrs
44 BRACEBRIDGE CAPITAL, LLC 182.2K +— (+0.0%) 1.57M +9.1K (+0.6%) 0.23% +0.003 pp 0.05% -0.032 pp USD7.99 +7.8% 4 qtrs
45 CITADEL ADVISORS LLC 158.5K +158.5K (+100.0%) 1.36M +1.4M (+100.0%) 0.20% +0.200 pp 0.00% +0.000 pp USD8.61 +0.0% 1 qtrs NEW
46 BARCLAYS PLC 147.0K -25.8K (-14.9%) 1.27M -208.0K (-14.1%) 0.19% -0.032 pp 0.00% 0.000 pp USD8.36 +3.0% 34 qtrs
47 INVESCO LTD. 144.3K -34.5K (-19.3%) 1.24M -288.5K (-18.8%) 0.18% -0.043 pp 0.00% 0.000 pp USD7.25 +18.8% 32 qtrs
48 NUVEEN, LLC 141.7K -4.6K (-3.2%) 1.22M -32.6K (-2.6%) 0.18% -0.005 pp 0.00% +0.000 pp USD8.15 +5.6% 4 qtrs
49 SWISS NATIONAL BANK 139.6K +9.1K (+7.0%) 1.20M +84.9K (+7.6%) 0.18% +0.014 pp 0.00% +0.000 pp USD13.64 -36.9% 33 qtrs
50 PENSERRA CAPITAL MANAGEMENT LLC 129.8K -10.1K (-7.2%) 1.12M -80.0K (-6.7%) 0.17% -0.011 pp 0.01% -0.001 pp USD7.78 +10.7% 15 qtrs
51 PEAK6 LLC 126.4K +— (+0.0%) 1.09M +6.3K (+0.6%) 0.16% +0.002 pp 0.00% +0.000 pp USD7.72 +11.5% 5 qtrs
52 RAYMOND JAMES FINANCIAL INC 119.8K -42.7K (-26.3%) 1.03M -359.3K (-25.8%) 0.15% -0.052 pp 0.00% 0.000 pp USD8.14 +5.8% 5 qtrs
53 STATE OF WISCONSIN INVESTMENT BOARD 114.2K +16.8K (+17.3%) 983.0K +149.9K (+18.0%) 0.15% +0.023 pp 0.00% +0.000 pp USD7.93 +8.6% 15 qtrs
54 SG AMERICAS SECURITIES, LLC 113.2K -24.8K (-18.0%) 975.0K -206.0K (-17.4%) 0.14% -0.030 pp 0.00% -0.003 pp USD7.73 +11.4% 21 qtrs
55 TEACHER RETIREMENT SYSTEM OF TEXAS 105.7K -7.7K (-6.8%) 910.0K -60.7K (-6.3%) 0.13% -0.008 pp 0.00% -0.001 pp USD8.52 +1.1% 7 qtrs
56 CERITY PARTNERS LLC 104.8K +3.5K (+3.5%) 902.0K +35.3K (+4.1%) 0.13% +0.006 pp 0.00% 0.000 pp USD7.42 +16.0% 10 qtrs
57 RHUMBLINE ADVISERS 100.0K -11.6K (-10.4%) 860.7K -94.5K (-9.9%) 0.13% -0.014 pp 0.00% 0.000 pp USD10.16 -15.3% 32 qtrs
58 REDHAWK WEALTH ADVISORS, INC. 99.4K +99.4K (+100.0%) 855.4K +855.4K (+100.0%) 0.13% +0.127 pp 0.10% +0.096 pp USD8.61 +0.0% 1 qtrs NEW
59 GOLDEN STATE EQUITY PARTNERS 99.1K -616.0 (-0.6%) 853.1K -319.0 (0.0%) 0.13% +0.001 pp 0.14% -0.006 pp USD8.49 +1.4% 7 qtrs
60 MARSHALL WACE, LLP 97.2K +97.2K (+100.0%) 837.2K +837.2K (+100.0%) 0.12% +0.123 pp 0.00% +0.001 pp USD8.61 +0.0% 1 qtrs NEW
61 PRICE T ROWE ASSOCIATES INC /MD/ 94.4K +3.6K (+4.0%) 813.0K +35.0K (+4.5%) 0.12% +0.005 pp 0.00% +0.000 pp USD8.52 +1.1% 22 qtrs
62 TUDOR INVESTMENT CORP ET AL 94.2K +56.9K (+152.7%) 811.4K +492.1K (+154.1%) 0.12% +0.073 pp 0.00% +0.001 pp USD8.58 +0.3% 6 qtrs
63 ENGINEERS GATE MANAGER LP 91.0K +69.3K (+319.2%) 783.7K +597.9K (+321.7%) 0.12% +0.089 pp 0.01% +0.007 pp USD8.53 +0.9% 8 qtrs
64 ROYAL BANK OF CANADA 90.8K +3.3K (+3.8%) 781.0K +32.0K (+4.3%) 0.11% +0.004 pp 0.00% +0.000 pp USD7.97 +8.0% 34 qtrs
65 AQR CAPITAL MANAGEMENT LLC 85.5K +247.0 (+0.3%) 736.1K +6.4K (+0.9%) 0.11% +0.002 pp 0.00% 0.000 pp USD8.05 +7.0% 4 qtrs
66 HSBC HOLDINGS PLC 75.7K -18.7K (-19.8%) 652.7K -153.6K (-19.0%) 0.10% -0.022 pp 0.00% 0.000 pp USD7.99 +7.8% 14 qtrs
67 RUSSELL INVESTMENTS GROUP, LTD. 74.8K +68.9K (+1,157.5%) 644.3K +593.4K (+1,164.9%) 0.10% +0.088 pp 0.00% +0.001 pp USD8.60 +0.1% 8 qtrs
68 SQUAREPOINT OPS LLC 72.2K +4.1K (+5.9%) 622.0K +38.3K (+6.6%) 0.09% +0.006 pp 0.00% +0.000 pp USD8.53 +0.9% 5 qtrs
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71.9K +6.1K (+9.2%) 618.8K +55.5K (+9.8%) 0.09% +0.009 pp 0.00% +0.000 pp USD14.60 -41.0% 34 qtrs
70 DEUTSCHE BANK AG\ 68.9K +27.3K (+65.5%) 593.6K +237.1K (+66.5%) 0.09% +0.035 pp 0.00% +0.000 pp USD8.56 +0.6% 34 qtrs
71 VERITION FUND MANAGEMENT LLC 62.7K +4.4K (+7.5%) 540.2K +40.8K (+8.2%) 0.08% +0.007 pp 0.00% +0.000 pp USD8.06 +6.8% 7 qtrs
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 62.5K +— (+0.0%) 538.5K +3.1K (+0.6%) 0.08% +0.001 pp 0.00% +0.000 pp USD9.03 -4.7% 25 qtrs
73 THRIVENT FINANCIAL FOR LUTHERANS 59.2K +— (+0.0%) 510.0K +3.0K (+0.6%) 0.08% +0.001 pp 0.00% 0.000 pp USD8.39 +2.6% 5 qtrs
74 LEGAL & GENERAL GROUP PLC 58.1K +178.0 (+0.3%) 499.8K +4.4K (+0.9%) 0.07% +0.001 pp 0.00% +0.000 pp USD9.53 -9.7% 34 qtrs
75 VOYA INVESTMENT MANAGEMENT LLC 55.0K +808.0 (+1.5%) 473.3K +9.7K (+2.1%) 0.07% +0.002 pp 0.00% +0.000 pp USD9.20 -6.4% 29 qtrs
76 VIRGINIA RETIREMENT SYSTEMS ET AL 53.2K +18.7K (+54.2%) 458.1K +162.7K (+55.1%) 0.07% +0.024 pp 0.00% +0.001 pp USD8.58 +0.3% 2 qtrs
77 FRANKLIN RESOURCES INC 45.5K -35.0K (-43.5%) 391.5K -297.2K (-43.2%) 0.06% -0.043 pp 0.00% 0.000 pp USD8.37 +2.9% 9 qtrs
78 STATE OF WYOMING 38.2K +30.7K (+410.3%) 328.7K +264.6K (+413.3%) 0.05% +0.039 pp 0.04% +0.029 pp USD8.55 +0.7% 8 qtrs
79 METLIFE INVESTMENT MANAGEMENT, LLC 37.1K +983.0 (+2.7%) 319.1K +10.3K (+3.3%) 0.05% +0.002 pp 0.00% +0.000 pp USD11.61 -25.8% 32 qtrs
80 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 36.1K +13.3K (+58.5%) 310.5K +115.7K (+59.4%) 0.05% +0.017 pp 0.00% +0.000 pp USD9.13 -5.7% 31 qtrs
81 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 35.4K -3.5K (-9.0%) 304.9K -28.1K (-8.4%) 0.05% -0.004 pp 0.00% 0.000 pp USD8.15 +5.6% 4 qtrs
82 PRUDENTIAL FINANCIAL INC 34.2K +17.1K (+100.1%) 294.6K +148.3K (+101.3%) 0.04% +0.022 pp 0.00% +0.000 pp USD8.56 +0.6% 7 qtrs
83 QUANTBOT TECHNOLOGIES LP 33.9K +33.9K (+100.0%) 292.3K +292.3K (+100.0%) 0.04% +0.043 pp 0.01% +0.010 pp USD8.61 +0.0% 1 qtrs NEW
84 SHADE TREE ADVISORS LLC 32.8K +32.8K (+100.0%) 282.4K +282.4K (+100.0%) 0.04% +0.042 pp 0.21% +0.215 pp USD8.61 +0.0% 1 qtrs NEW
85 Y-INTERCEPT (HONG KONG) LTD 32.7K +32.7K (+100.0%) 281.3K +281.3K (+100.0%) 0.04% +0.042 pp 0.01% +0.006 pp USD8.61 +0.0% 1 qtrs NEW
86 INTECH INVESTMENT MANAGEMENT LLC 30.3K +860.0 (+2.9%) 260.6K +8.9K (+3.5%) 0.04% +0.002 pp 0.00% +0.000 pp USD8.42 +2.3% 6 qtrs
87 PINE VALLEY INVESTMENTS LTD LIABILITY CO 29.6K -10.1K (-25.5%) 259.9K -86.1K (-24.9%) 0.04% -0.012 pp 0.01% -0.005 pp USD8.14 +5.8% 4 qtrs
88 QUEST PARTNERS LLC 29.9K -26.1K (-46.7%) 257.2K -222.2K (-46.4%) 0.04% -0.032 pp 0.01% -0.017 pp USD8.56 +0.6% 8 qtrs
89 CREATIVE PLANNING 29.0K +4.1K (+16.2%) 249.7K +36.1K (+16.9%) 0.04% +0.006 pp 0.00% +0.000 pp USD8.57 +0.5% 2 qtrs
90 CANADA PENSION PLAN INVESTMENT BOARD 27.8K +27.8K (+100.0%) 239.4K +239.4K (+100.0%) 0.04% +0.035 pp 0.00% +0.000 pp USD8.61 +0.0% 1 qtrs NEW
91 POINT72 ASSET MANAGEMENT, L.P. 25.1K -20.4K (-44.8%) 216.1K -173.2K (-44.5%) 0.03% -0.025 pp 0.00% 0.000 pp USD8.56 +0.6% 2 qtrs
92 FEDERATED HERMES, INC. 24.9K +24.9K (+100.0%) 214.1K +214.1K (+100.0%) 0.03% +0.032 pp 0.00% +0.000 pp USD8.61 +0.0% 1 qtrs NEW
93 TCW GROUP INC 23.0K +23.0K (+100.0%) 197.6K +197.6K (+100.0%) 0.03% +0.029 pp 0.00% +0.001 pp USD8.61 +0.0% 1 qtrs NEW
94 BNP PARIBAS ARBITRAGE, SNC 22.6K +6.3K (+38.9%) 194.5K +55.3K (+39.7%) 0.03% +0.008 pp 0.00% +0.000 pp USD8.30 +3.7% 34 qtrs
95 JANUS HENDERSON GROUP PLC 22.4K +— (+0.0%) 193.4K +1.1K (+0.6%) 0.03% +0.000 pp 0.00% +0.000 pp USD9.51 -9.5% 17 qtrs
96 VICTORY CAPITAL MANAGEMENT INC 22.4K -1.0K (-4.4%) 192.5K -7.7K (-3.8%) 0.03% -0.001 pp 0.00% +0.000 pp USD8.56 +0.6% 2 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 74 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - SuperDividend REIT ETF SRET 3.41% 7.93M 0.58%
2 VanEck Mortgage REIT Income ETF MORT 1.81% 6.80M 0.43%
3 iShares Mortgage Real Estate ETF REM 1.25% 7.00M 0.48%
4 Hoya Capital High Dividend Yield ETF RIET 1.20% 1.29M 0.50%
5 Global X - SuperDividend ETF SDIV 0.97% 11.70M 0.58%
6 Global X Superdividend UCITS ETF USD SDIP.L 0.97% 8.76M 0.45%
7 Fidelity Enhanced Small Cap ETF FESM 0.11% 6.30M 0.28%
8 Franklin U.S. Small Cap Multifactor Index ETF FLQS 0.08% 41.9K 0.35%
9 iShares Russell 2000 Value ETF IWN 0.04% 5.61M 0.24%
10 Vanguard Russell 2000 Value ETF VTWV 0.04% 481.0K 0.06%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-24 Smith Michael Bradley Director A-Award A Common Stock 1,195 7.61 9.1K 97,590 D
2026-04-24 Schuster Todd Director A-Award A Common Stock 164 7.61 1.2K 63,826 D
2026-04-24 SILVERSTEIN WENDY Director A-Award A Common Stock 1,195 7.61 9.1K 97,590 D
2026-04-24 Gillmore Michael Director A-Award A Common Stock 1,195 7.61 9.1K 97,590 D
2026-01-23 Smith Michael Bradley Director A-Award A Common Stock 1,007 8.79 8.9K 96,395 D
2026-01-23 Schuster Todd Director A-Award A Common Stock 138 8.79 1.2K 63,662 D
2026-01-23 SILVERSTEIN WENDY Director A-Award A Common Stock 1,007 8.79 8.9K 96,395 D
2026-01-23 Gillmore Michael Director A-Award A Common Stock 1,007 8.79 8.9K 96,395 D
2025-12-24 Smith Michael Bradley Director A-Award A Common Stock 13,012 0.00 95,388 D
2025-12-24 Schuster Todd Director A-Award A Common Stock 13,012 0.00 63,524 D
2025-12-24 SILVERSTEIN WENDY Director A-Award A Common Stock 13,012 0.00 95,388 D
2025-12-24 Hong Julie Director A-Award A Common Stock 13,012 0.00 41,525 D
2025-12-24 Goldthorpe Edward J. Director A-Award A Common Stock 2,169 0.00 2,169 D
2025-12-24 Gillmore Michael Director A-Award A Common Stock 13,012 0.00 95,388 D
2025-12-24 Fox Brandon C Officer A-Award A Common Stock 26,000 0.00 96,588 D
2025-12-24 Coleman Matthew Officer A-Award A Common Stock 56,597 0.00 361,657 D
2025-12-24 Bouquard Doug Director / Officer A-Award A Common Stock 429,794 0.00 1,293,679 D
2025-12-24 Banyasz Avi Director A-Award A Common Stock 56,597 0.00 182,861 D
2025-10-24 Smith Michael Bradley Director A-Award A Common Stock 998 8.62 8.6K 82,376 D
2025-10-24 Schuster Todd Director A-Award A Common Stock 137 8.62 1.2K 50,512 D
2025-10-24 SILVERSTEIN WENDY Director A-Award A Common Stock 998 8.62 8.6K 82,376 D
2025-10-24 Gillmore Michael Director A-Award A Common Stock 998 8.62 8.6K 82,376 D
2025-10-22 Goldthorpe Edward J. 0 0.00 0
2025-08-05 TPG GP A, LLC 10% Owner J-Other D Common Stock 4,693,916 0.00 2,492,170 I
2025-07-25 Smith Michael Bradley Director A-Award A Common Stock 1,088 7.68 8.4K 81,378 D
2025-07-25 Schuster Todd Director A-Award A Common Stock 149 7.68 1.1K 50,375 D
2025-07-25 SILVERSTEIN WENDY Director A-Award A Common Stock 1,088 7.68 8.4K 81,378 D
2025-07-25 Gillmore Michael Director A-Award A Common Stock 1,088 7.68 8.4K 81,378 D
2025-06-30 Hong Julie Director F-InKind D Common Stock 4,509 7.68 34.6K 28,513 D
2025-06-30 Fox Brandon C Officer F-InKind D Common Stock 7,944 7.68 61.0K 70,588 D
2025-06-30 Foley Robert Officer F-InKind D Common Stock 58,231 7.68 447.2K 428,326 D
2025-06-30 Coleman Matthew Officer F-InKind D Common Stock 36,655 7.68 281.5K 305,060 D
2025-06-30 Bouquard Doug Director / Officer F-InKind D Common Stock 164,114 7.68 1.26M 863,885 D
2025-06-30 Banyasz Avi Director F-InKind D Common Stock 14,135 7.68 108.6K 126,264 D
2025-04-25 Smith Michael Bradley Director A-Award A Common Stock 1,011 8.02 8.1K 80,290 D
2025-04-25 Schuster Todd Director A-Award A Common Stock 139 8.02 1.1K 50,226 D
2025-04-25 SILVERSTEIN WENDY Director A-Award A Common Stock 1,011 8.02 8.1K 80,290 D
2025-04-25 Gillmore Michael Director A-Award A Common Stock 1,011 8.02 8.1K 80,290 D
2025-01-24 Smith Michael Bradley Director A-Award A Common Stock 939 8.40 7.9K 79,279 D
2025-01-24 Schuster Todd Director A-Award A Common Stock 129 8.40 1.1K 50,087 D
2025-01-24 SILVERSTEIN WENDY Director A-Award A Common Stock 939 8.40 7.9K 79,279 D
2025-01-24 Gillmore Michael Director A-Award A Common Stock 939 8.40 7.9K 79,279 D
2024-12-27 WHITE GREGORY Director A-Award A Common Stock 14,415 0.00 78,340 D
2024-12-27 Smith Michael Bradley Director A-Award A Common Stock 14,415 0.00 78,340 D
2024-12-27 Schuster Todd Director A-Award A Common Stock 14,415 0.00 49,958 D
2024-12-27 SILVERSTEIN WENDY Director A-Award A Common Stock 14,415 0.00 78,340 D
2024-12-27 Hong Julie Director A-Award A Common Stock 14,415 0.00 33,022 D
2024-12-27 Gillmore Michael Director A-Award A Common Stock 14,415 0.00 78,340 D
2024-12-27 Fox Brandon C Officer A-Award A Common Stock 23,895 0.00 78,532 D
2024-12-27 Foley Robert Officer A-Award A Common Stock 119,474 0.00 486,557 D
2024-12-27 Coleman Matthew Officer A-Award A Common Stock 44,803 0.00 341,715 D
2024-12-27 Bouquard Doug Director / Officer A-Award A Common Stock 418,517 0.00 1,027,999 D
2024-12-27 Banyasz Avi Director A-Award A Common Stock 44,803 0.00 140,399 D
2024-10-25 WHITE GREGORY Director A-Award A Common Stock 921 8.31 7.7K 63,925 D
2024-10-25 Smith Michael Bradley Director A-Award A Common Stock 921 8.31 7.7K 63,925 D
2024-10-25 Schuster Todd Director A-Award A Common Stock 127 8.31 1.1K 35,543 D
2024-10-25 SILVERSTEIN WENDY Director A-Award A Common Stock 921 8.31 7.7K 63,925 D
2024-10-25 Gillmore Michael Director A-Award A Common Stock 921 8.31 7.7K 63,925 D
2024-07-25 WHITE GREGORY Director A-Award A Common Stock 882 8.45 7.5K 63,004
2024-07-25 Smith Michael Bradley Director A-Award A Common Stock 882 8.45 7.5K 63,004
2024-07-25 Schuster Todd Director A-Award A Common Stock 121 8.45 1.0K 35,416
2024-07-25 SILVERSTEIN WENDY Director A-Award A Common Stock 882 8.45 7.5K 63,004
2024-07-25 Gillmore Michael Director A-Award A Common Stock 882 8.45 7.5K 63,004
2024-06-30 Hong Julie Director F-InKind D Common Stock 1,911 8.64 16.5K 18,607
2024-06-30 Fox Brandon C Officer F-InKind D Common Stock 5,775 8.64 49.9K 54,637
2024-06-30 Foley Robert Officer F-InKind D Common Stock 40,154 8.64 346.9K 367,083
2024-06-30 Coleman Matthew Officer F-InKind D Common Stock 33,834 8.64 292.3K 296,912
2024-06-30 Bouquard Doug Director / Officer F-InKind D Common Stock 106,253 8.64 918.0K 609,482
2024-06-30 Banyasz Avi Director F-InKind D Common Stock 8,107 8.64 70.0K 95,596
2024-05-08 STARWOOD CAPITAL GROUP GLOBAL II, L.P. 10% Owner X-InTheMoney A Common Stock 12,000,000 6.89 82.68M 12,000,000
2024-05-08 PE Holder, L.L.C. 10% Owner X-InTheMoney A Common Stock 12,000,000 6.89 82.68M 12,000,000
2024-04-25 WHITE GREGORY Director A-Award A Common Stock 936 7.72 7.2K 62,122
2024-04-25 Smith Michael Bradley Director A-Award A Common Stock 936 7.72 7.2K 62,122
2024-04-25 Schuster Todd Director A-Award A Common Stock 129 7.72 995.88 35,295
2024-04-25 SILVERSTEIN WENDY Director A-Award A Common Stock 936 7.72 7.2K 62,122
2024-04-25 Gillmore Michael Director A-Award A Common Stock 936 7.72 7.2K 62,122
2024-01-25 WHITE GREGORY Director A-Award A Common Stock 1,073 6.50 7.0K 61,186
2024-01-25 Smith Michael Bradley Director A-Award A Common Stock 1,073 6.50 7.0K 61,186
2024-01-25 Schuster Todd Director A-Award A Common Stock 147 6.50 955.50 35,166
2024-01-25 SILVERSTEIN WENDY Director A-Award A Common Stock 1,073 6.50 7.0K 61,186
2024-01-25 Gillmore Michael Director A-Award A Common Stock 1,073 6.50 7.0K 61,186
2023-12-20 WHITE GREGORY Director A-Award A Common Stock 14,415 0.00 60,113
2023-12-20 Smith Michael Bradley Director A-Award A Common Stock 14,415 0.00 60,113
2023-12-20 Schuster Todd Director A-Award A Common Stock 14,415 0.00 35,019
2023-12-20 SILVERSTEIN WENDY Director A-Award A Common Stock 14,415 0.00 60,113
2023-12-20 Hong Julie Director A-Award A Common Stock 14,415 0.00 20,518
2023-12-20 Gillmore Michael Director A-Award A Common Stock 14,415 0.00 60,113
2023-12-20 Fox Brandon C Officer A-Award A Common Stock 20,593 0.00 60,412
2023-12-20 Foley Robert Officer A-Award A Common Stock 144,152 0.00 407,237
2023-12-20 Coleman Matthew Officer A-Award A Common Stock 41,186 0.00 330,746
2023-12-20 Bouquard Doug Director / Officer A-Award A Common Stock 386,572 0.00 715,735
2023-12-20 Banyasz Avi Director A-Award A Common Stock 14,415 0.00 103,703
2023-12-15 Smith Peter A. 0 0.00 0
2023-12-15 Ginsberg Deborah J. 0 0.00 0
2023-10-25 WHITE GREGORY Director A-Award A Common Stock 1,017 6.61 6.7K 45,698
2023-10-25 Smith Michael Bradley Director A-Award A Common Stock 1,017 6.61 6.7K 45,698
2023-10-25 Schuster Todd Director A-Award A Common Stock 140 6.61 925.40 20,604
2023-10-25 SILVERSTEIN WENDY Director A-Award A Common Stock 1,017 6.61 6.7K 45,698
2023-10-25 Gillmore Michael Director A-Award A Common Stock 1,017 6.61 6.7K 45,698
2023-07-25 WHITE GREGORY Director A-Award A Common Stock 889 7.32 6.5K 44,681
2023-07-25 Smith Michael Bradley Director A-Award A Common Stock 889 7.32 6.5K 44,681
2023-07-25 Schuster Todd Director A-Award A Common Stock 122 7.32 893.04 20,464
2023-07-25 SILVERSTEIN WENDY Director A-Award A Common Stock 889 7.32 6.5K 44,681
2023-07-25 Gillmore Michael Director A-Award A Common Stock 889 7.32 6.5K 44,681
2023-06-30 Smith Peter A. Officer F-InKind D Common Stock 30,319 7.39 224.1K 308,361
2023-06-30 Hong Julie Director F-InKind D Common Stock 578 7.39 4.3K 6,103
2023-06-30 Ginsberg Deborah J. Officer F-InKind D Common Stock 11,876 7.39 87.8K 145,185
2023-06-30 Fox Brandon C Officer F-InKind D Common Stock 3,791 7.39 28.0K 39,819
2023-06-30 Foley Robert Officer F-InKind D Common Stock 20,963 7.39 154.9K 263,085
2023-06-30 Coleman Matthew Officer F-InKind D Common Stock 27,829 7.39 205.7K 289,560
2023-06-30 Bouquard Doug Director / Officer F-InKind D Common Stock 52,809 7.39 390.3K 329,163
2023-06-30 Banyasz Avi Director F-InKind D Common Stock 8,973 7.39 66.3K 89,288
2023-04-25 WHITE GREGORY Director A-Award A Common Stock 900 6.99 6.3K 43,792
2023-04-25 Smith Michael Bradley Director A-Award A Common Stock 900 6.99 6.3K 43,792
2023-04-25 Schuster Todd Director A-Award A Common Stock 124 6.99 866.76 20,342
2023-04-25 SILVERSTEIN WENDY Director A-Award A Common Stock 900 6.99 6.3K 43,792
2023-04-25 Gillmore Michael Director A-Award A Common Stock 900 6.99 6.3K 43,792
2023-01-25 WHITE GREGORY Director A-Award A Common Stock 885 6.87 6.1K 42,892
2023-01-25 Smith Michael Bradley Director A-Award A Common Stock 885 6.87 6.1K 42,892
2023-01-25 Schuster Todd Director A-Award A Common Stock 122 6.87 838.14 20,218
2023-01-25 SILVERSTEIN WENDY Director A-Award A Common Stock 885 6.87 6.1K 42,892
2023-01-25 Gillmore Michael Director A-Award A Common Stock 885 6.87 6.1K 42,892
2022-12-15 WHITE GREGORY Director A-Award A Common Stock 11,453 0.00 42,007
2022-12-15 Smith Peter A. Officer A-Award A Common Stock 130,890 0.00 338,680
2022-12-15 Smith Michael Bradley Director A-Award A Common Stock 11,453 0.00 42,007
2022-12-15 Schuster Todd Director A-Award A Common Stock 11,453 0.00 20,096
2022-12-15 SILVERSTEIN WENDY Director A-Award A Common Stock 11,453 0.00 42,007
2022-12-15 Ginsberg Deborah J. Officer A-Award A Common Stock 65,445 0.00 157,061
2022-12-15 Gillmore Michael Director A-Award A Common Stock 11,453 0.00 42,007
2022-12-15 Fox Brandon C Officer A-Award A Common Stock 29,450 0.00 43,610
2022-12-15 Foley Robert Officer A-Award A Common Stock 130,890 0.00 284,048
2022-12-15 Coleman Matthew Officer A-Award A Common Stock 130,890 0.00 317,389
2022-12-15 Clayton Julie Hong Director A-Award A Common Stock 6,681 0.00 6,681
2022-12-15 Bouquard Doug Officer A-Award A Common Stock 261,780 0.00 381,972
2022-12-15 Banyasz Avi Director A-Award A Common Stock 32,723 0.00 98,261
2022-11-21 Foley Robert Officer P-Purchase A Common Stock 10,000 7.05 70.5K 153,158
2022-11-16 Ginsberg Deborah J. Officer P-Purchase A Common Stock 13,800 7.19 99.2K 91,616
2022-10-25 WHITE GREGORY Director A-Award A Common Stock 783 7.54 5.9K 30,554
2022-10-25 Smith Michael Bradley Director A-Award A Common Stock 783 7.54 5.9K 30,554
2022-10-25 Schuster Todd Director A-Award A Common Stock 107 7.54 806.78 8,643
2022-10-25 SILVERSTEIN WENDY Director A-Award A Common Stock 783 7.54 5.9K 30,554
2022-10-25 Gillmore Michael Director A-Award A Common Stock 783 7.54 5.9K 30,554
2022-07-25 WHITE GREGORY Director A-Award A Common Stock 606 9.49 5.8K 29,771
2022-07-25 Smith Michael Bradley Director A-Award A Common Stock 606 9.49 5.8K 29,771
2022-07-25 Schuster Todd Director A-Award A Common Stock 83 9.49 787.67 8,536
2022-07-25 SILVERSTEIN WENDY Director A-Award A Common Stock 606 9.49 5.8K 29,771
2022-07-25 Gillmore Michael Director A-Award A Common Stock 606 9.49 5.8K 29,771
2022-06-30 Smith Peter A. Officer F-InKind D Common Stock 21,634 9.16 198.2K 207,790
2022-06-30 Fox Brandon C Officer F-InKind D Common Stock 1,243 9.16 11.4K 14,160
2022-06-30 Banyasz Avi Director F-InKind D Common Stock 5,672 9.16 52.0K 65,538
2022-05-19 Bouquard Doug Officer A-Award A Common Stock 120,192 0.00 120,192
2022-05-17 Clayton Julie Hong Director D No securities beneficially owned 0 0.00 0
2022-04-25 WHITE GREGORY Director A-Award A Common Stock 472 11.96 5.6K 29,165
2022-04-25 Smith Michael Bradley Director A-Award A Common Stock 472 11.96 5.6K 29,165
2022-04-25 Schuster Todd Director A-Award A Common Stock 65 11.96 777.40 8,453
2022-04-25 SILVERSTEIN WENDY Director A-Award A Common Stock 472 11.96 5.6K 29,165
2022-04-25 Gillmore Michael Director A-Award A Common Stock 472 11.96 5.6K 29,165
2022-04-25 Bouquard Doug Director / Officer 0 0.00 0
2022-01-28 Fox Brandon C Officer D Common Stock 0 0.00 15,403
2022-01-25 WHITE GREGORY Director A-Award A Common Stock 576 12.36 7.1K 28,693
2022-01-25 Smith Michael Bradley Director A-Award A Common Stock 576 12.36 7.1K 28,693
2022-01-25 Schuster Todd Director A-Award A Common Stock 79 12.36 976.44 8,388
2022-01-25 SILVERSTEIN WENDY Director A-Award A Common Stock 576 12.36 7.1K 28,693
2022-01-25 Gillmore Michael Director A-Award A Common Stock 576 12.36 7.1K 28,693
2022-01-20 CHINA INVESTMENT CORP 10% Owner S-Sale D Common Stock, par value $0.001 1,000,000 12.34 12.34M 7,387,866
2022-01-12 TPG GP A, LLC 10% Owner I Common Stock 0 0.00 7,086,779
2021-12-17 WHITE GREGORY Director A-Award A Common Stock 5,144 0.00 28,117
2021-12-17 Smith Peter A. Officer A-Award A Common Stock 82,305 0.00 229,424
2021-12-17 Smith Michael Bradley Director A-Award A Common Stock 5,144 0.00 28,117
2021-12-17 Schuster Todd Director A-Award A Common Stock 5,144 0.00 8,309
2021-12-17 SILVERSTEIN WENDY Director A-Award A Common Stock 5,144 0.00 28,117
2021-12-17 Ginsberg Deborah J. Officer A-Award A Common Stock 32,922 0.00 77,816
2021-12-17 Gillmore Michael Director A-Award A Common Stock 5,144 0.00 28,117
2021-12-17 Foley Robert Officer A-Award A Common Stock 61,728 0.00 143,158
2021-12-17 Davis Kelvin L. Director A-Award A Common Stock 10,288 0.00 59,032
2021-12-17 Coleman Matthew Officer A-Award A Common Stock 100,412 0.00 186,499
2021-12-17 Banyasz Avi Director A-Award A Common Stock 10,288 0.00 71,210
2021-10-22 WHITE GREGORY Director A-Award A Common Stock 431 12.55 5.4K 22,973
2021-10-22 Smith Michael Bradley Director A-Award A Common Stock 431 12.55 5.4K 22,973
2021-10-22 Schuster Todd Director A-Award A Common Stock 59 12.55 740.45 3,165
2021-10-22 SILVERSTEIN WENDY Director A-Award A Common Stock 431 12.55 5.4K 22,973
2021-10-22 Gillmore Michael Director A-Award A Common Stock 431 12.55 5.4K 22,973
2021-08-17 CHINA INVESTMENT CORP 10% Owner S-Sale D Common Stock, par value $0.001 1,000,000 12.33 12.33M 8,387,866
2021-08-02 WHITE GREGORY Director A-Award A Common Stock 320 13.88 4.4K 22,542
2021-08-02 Smith Michael Bradley Director A-Award A Common Stock 320 13.88 4.4K 22,542
2021-08-02 Schuster Todd Director A-Award A Common Stock 44 13.88 610.72 3,106
2021-08-02 SILVERSTEIN WENDY Director A-Award A Common Stock 320 13.88 4.4K 22,542
2021-08-02 Gillmore Michael Director A-Award A Common Stock 320 13.88 4.4K 22,542
2021-07-19 Smith Peter A. Officer F-InKind D Common Stock 14,766 13.55 200.1K 147,119
2021-07-19 Ginsberg Deborah J. Officer F-InKind D Common Stock 3,139 13.55 42.5K 44,894
2021-07-19 Foley Robert Officer F-InKind D Common Stock 5,797 13.55 78.5K 81,430
2021-07-19 Coleman Matthew Officer F-InKind D Common Stock 7,829 13.55 106.1K 86,087
2021-04-23 WHITE GREGORY Director A-Award A Common Stock 385 11.33 4.4K 22,222
2021-04-23 Smith Michael Bradley Director A-Award A Common Stock 385 11.33 4.4K 22,222
2021-04-23 Schuster Todd Director A-Award A Common Stock 53 11.33 600.49 3,062
2021-04-23 SILVERSTEIN WENDY Director A-Award A Common Stock 385 11.33 4.4K 22,222
2021-04-23 Gillmore Michael Director A-Award A Common Stock 385 11.33 4.4K 22,222
2021-01-22 WHITE GREGORY Director A-Award A Common Stock 745 10.75 8.0K 21,837
2021-01-22 Smith Michael Bradley Director A-Award A Common Stock 745 10.75 8.0K 21,837
2021-01-22 Schuster Todd Director A-Award A Common Stock 102 10.75 1.1K 3,009

Executive team

Top executives
Shares Outstanding
77.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-08 DEFA14A
2026-04-08 DEF 14A
2025-04-09 DEFA14A
2025-04-09 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-21 8-K
2026-05-15 8-K
2026-04-28 8-K
2026-04-28 4
2026-04-28 4
2026-04-28 4
2026-04-28 4
2026-04-28 10-Q
2026-04-21 SC 13D/A
2026-04-08 DEFA14A

Executive team

NameTitleCompensationGender
Brandon Fox Chief Accounting Officer & Interim Chief Financial Officer 56.5K male
Doug Bouquard Chief Executive Officer & Director male
Matthew John Coleman President male
Ryan Roberto Head of Capital Markets & Asset Management
ESG Rating
B
REIT - MORTGAGE
Rank: 34 out of 95
2026
E (Environmental)
70.7 / 72.2
Company / Sector avg.
S (Social)
71.9 / 79.0
Company / Sector avg.
G (Governance)
78.3 / 75.2
Company / Sector avg.
ESG Total
73.6 / 75.4
Company / Sector avg.
ESG Score History REIT - MORTGAGE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits