OakChart

Broadstone Net Lease Inc

BNLReal Estate·REIT - Diversified·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

17.69-0.16 (-0.90%)
2026-11-12 00:40 CET
Market cap
3,426.91 USD m
Revenue, TTM
487.50 USD m
Net income, TTM
141.33 USD m
Free cash flow, TTM
262.93 USD m
EPS diluted, TTM
0.75
P/E
23.58
Compare

Price

BNL against its 20, 50 and 200-day averages
2050200beatearnings
18.0020.0022.004.3M8.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BNLclose 17.6920-day 17.5950-day 18.60200-day 19.8317.6952w high52w low

23.4% under the 52-week high of 23.10 on 17 Jul 2026. 52-week low 16.70 on 29 Oct 2026. Last 15 sessions, 9.6% high to low

Volume 0.44× normal · the line is the 50-bar volume average

Profile

BNL
52-week range, 15% of the way up
16.7023.10

Broadstone Net Lease, Inc. is an internally-managed real estate investment trust, which engages in the investment, ownership, and management of single-tenant commercial real estate properties. The company was founded on October 18, 2007 and is headquartered in Victor, NY.

IndexRUT
Employees62
IPOSep 17, 2020
Beta0.92
ATR, 14d0.47
Rel volume0.44
Short float10.77%
Insider own1.15%
Inst own99.27%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.40B
Enterprise Value6.44B
Income141.33M
Sales487.50M
Book/sh14.95
Cash/sh0.06
Dividend Est.1.17 (6.60%)
Dividend TTM1.17 (6.59%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y2.41% 24.36%
Payout230.43%
Employees62
IPOSep 17, 2020

Ratios

P/E23.58
Forward P/E25.58
PEG1.70
P/S6.97
P/B1.18
P/C278.61
P/FCF12.92
EV/EBITDA15.51
EV/Sales13.22
Quick Ratio2.52
Current Ratio2.52
Debt/Eq1.02
LT Debt/Eq1.02
Option/ShortYes / Yes

Earnings

EPS (ttm)0.75
EPS next Y0.69
EPS next Q0.17
EPS this Y49.02%
EPS next Y-7.17%
EPS next 5Y15.04%
EPS past 3/5Y-11.09% 2.92%
Sales past 3/5Y3.94% 7.24%
EPS Y/Y TTM61.99%
Sales Y/Y TTM7.70%
EPS Q/Q0.65%
Sales Q/Q8.64%
EarningsOct 28 AMC
EPS/Sales Surpr.-13.37% -0.26%

Ownership

Insider Own1.15%
Insider Trans0.45%
Inst Own99.27%
Inst Trans6.54%
ROA2.46%
ROE4.96%
ROIC2.46%
Gross Margin57.17%
Oper. Margin47.67%
Profit Margin28.99%
SMA200.56%
SMA50-4.89%
SMA200-10.80%
Trades-

Technical

Shs Outstand191.95M
Shs Float189.78M
Short Float10.77%
Short Ratio8.21
Short Interest20.43M
52W High23.10 -23.42%
52W Low16.70 5.93%
Volatility3.07% 2.96%
ATR (14)0.47
RSI (14)45.92
Beta0.92
Rel Volume0.44
Avg Volume2.49M
Volume1,093,778

Performance

Perf Week-1.89%
Perf Month-3.44%
Perf Quarter-16.71%
Perf Half Y-10.75%
Perf YTD1.84%
Perf Year-3.12%
Perf 3Y24.97%
Perf 5Y-27.45%
Perf 10Y-
Recom1.55
Target Price22.50
Prev Close17.85
Price17.69
Change %-0.90%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026UpgradeTTruistHold → Buy$21+18.7%
Jun 12, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
Oct 01, 2025InitiatedCCantor FitzgeraldOverweight$21+18.7%
Aug 21, 2025UpgradeGGoldmanSell → Buy$21+18.7%
Aug 19, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$20+13.1%
Jul 28, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$19+7.4%
Dec 17, 2024UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform$21+18.7%
Nov 14, 2024InitiatedUUBSNeutral$18+1.8%
Aug 19, 2024InitiatedWWedbushOutperform
Jun 12, 2024InitiatedKKeyBanc Capital MarketsSector Weight

Peers

Mkt cap
TickerCompanyMkt cap
WPCW. P. Carey Inc14.92B
GNLGlobal Net Lease Inc1.50B
EPRTEssential Properties Realty Trust Inc6.21B
NNNNNN REIT Inc8.03B
OLPOne Liberty Properties Inc465.08M
ADCAgree Realty Corp9.08B
LXPLXP Industrial Trust3.61B
ORealty Income Corp56.65B
FCPTFour Corners Property Trust Inc2.57B
NTSTNetstreit Corp2.37B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Imperiale Richard PDirectorAug 20 '26Buy21.225,000106,10026,250Aug 24 04:11 PM
Imperiale Richard PDirectorAug 21 '26Buy21.105,000105,50031,250Aug 24 04:11 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
SCHHSchwab U.S. REIT ETFAUM: 11.94B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.1400.1620.160121.87122.197
2026Q22026-07-290.2100.1920.206122.31121.637
2026Q12026-04-290.2400.1760.240121.4118.846
2025Q42026-02-180.1700.1720.166118.3116.037
2025Q32025-10-290.1400.1650.138114.17112.626
2025Q22025-07-300.1000.1770.105112.99110.946
2025Q12025-04-300.0900.1730.087108.69110.146
2024Q42025-02-190.1400.1920.133112.13108.976
2024Q32024-10-300.1900.2020.188108.4106.546
2024Q22024-07-300.1900.1780.187105.91104.65
2024Q12024-05-010.3500.1770.345105.37106.154
2023Q42024-02-210.0300.1870.032105108.973
2023Q32023-11-010.2600.1820.265109.54110.653
2023Q22023-08-020.3200.1670.320109.35112.424
2023Q12023-05-030.2100.1490.210118.99112.923
2022Q42023-02-220.2000.1610.200112.14106.53

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.4400.4540.436321.64319.62
2021FY0.6700.6200.666382.88380.96
2022FY0.7200.6900.716407.51400.64
2023FY0.8301.0070.829442.89448.15
2024FY0.8600.9100.859431.8424.78
2025FY0.5000.5430.497454.14450.24
2026FY-0.745--490.66
2027FY-0.692--536.04
2028FY-0.761--581.73
2029FY-0.720--630.02
2030FY-0.910--671.52

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30912126.21120.48131
2026Q4S2026-10-29912126.17120.48131
2026Q4S2026-10-28902126.08120.48131
2026Q4S2026-10-27902126.08120.48131
2026Q4S2026-10-15903126.08120.48131
2026Q4S2026-10-14802125.47120.48129.02
2026Q4S2026-10-13803125.47120.48129.02
2026Q4S2026-10-03804125.47120.48129.02
2026Q4S2026-09-28904126.34120.48133.33
2026Q4S2026-09-15803126.28120.48133.33
2026Q4S2026-09-13803126.34120.48133.33
2026Q4S2026-09-11903126.72120.48133.33
2026Q4S2026-08-25913126.87120.98133.33
2026Q4S2026-08-24923126.87120.98133.33

Estimate history

EPS, annual3.21--0.4360.6660.7160.8290.8590.5030.7503
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1880.1330.0870.1050.1380.1660.240.2060.139
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual181.563237.479298.815323.71383.217408.939448.091438.774459.141487.5
Period201720182019202020212022202320242025TTM
Sales, quarterly109.827112.889111.775113.036114.932119.398120.997122.242124.866
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual18.90922.01426.001145.609162.383162.383187.614188.626191.423191.951
Period201720182019202020212022202320242025MRQ
Shares, quarterly188.507188.626189.073189.13189.216191.423191.771191.808191.951
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue487.50459.14438.77448.09408.94383.22323.71298.81237.48
Total Expenses255.12230.94225.88225.83215.38187.26183.96160.38126.87
Operating Income232.38228.20212.89222.26193.56195.96139.75138.43110.61
Unusual Expense9.6939.7349.0031.275.8428.5817.694.632.16
Net Income Before Taxes148.43106.99163.96165.76125.06116.7757.2287.5375.11
Income Taxes1.301.151.180.761.271.640.942.420.00
Consolidated Net Income146.0299.42168.99163.31129.47109.5356.2885.1175.11
Net Income From Continuing Operations142.6196.50162.44155.48122.11102.4351.1879.3969.38
Net Income141.3395.25161.28154.92121.70107.5751.1879.3969.38
EPS (Recurring)0.780.641.030.940.740.790.53--
EPS (Basic, Before Extraordinaries)0.760.510.860.830.720.670.44--
EPS (Diluted)0.750.500.860.830.720.670.44--
Non-Operating Income (Expense)38.3524.66102.9480.5011.54-2.60-1.3627.7518.61
Other After Tax Adjustments-1.11-6.426.20-1.685.69-0.060.000.000.00
Stock Option Compensation Expense8.757.585.814.724.203.431.45--
Price To Earnings Ratio23.7923.7921.0917.3123.0837.46---
Price To Sales Ratio7.637.477.117.547.1410.627.79--
Gross Margin57.1759.2658.7759.5656.8260.7153.2255.4757.18
Operating Margin47.6749.7048.5249.6047.3351.1343.1746.3346.58
Net Margin28.9920.7536.7634.5729.7628.0715.8126.5729.21
Shares Outstanding191.95191.42188.63187.61162.38162.38145.6126.0022.01
Market Capitalization3,426.913,426.912,990.363,224.572,806.194,002.652,834.912,810.30-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue124.87122.24121.00119.40114.93113.04111.78112.89
Total Expenses71.9066.7557.6558.8257.1857.2057.7460.44
Operating Income52.9655.4963.3560.5857.7555.8454.0352.45
Unusual Expense1.473.550.004.677.0011.9416.1317.69
Net Income Before Taxes28.4739.2945.2635.4225.9623.4718.3423.43
Income Taxes0.260.350.310.390.210.200.350.53
Consolidated Net Income28.1440.2646.3931.2327.0719.8317.4927.61
Net Income From Continuing Operations27.1239.8046.3729.3326.4720.1616.7426.39
Net Income26.8039.4846.0429.0226.1619.8516.4326.10
EPS (Recurring)0.140.220.240.180.160.150.140.20
EPS (Basic, Before Extraordinaries)0.140.210.240.170.140.110.090.14
EPS (Diluted)0.140.210.240.170.140.100.090.13
Non-Operating Income (Expense)5.6515.199.338.182.025.425.2414.24
Other After Tax Adjustments-0.071.311.45-3.801.31-3.44-0.494.70
Stock Option Compensation Expense2.502.262.031.971.971.952.151.56
Price To Earnings Ratio23.7931.8536.8237.5134.8527.0119.9921.09
Price To Sales Ratio7.638.677.797.497.807.077.607.11
Gross Margin53.4555.0760.5759.7659.5957.9159.7555.93
Operating Margin42.4245.4052.3550.7450.2549.4048.3446.46
Net Margin21.4632.2938.0524.3022.7617.5614.7023.12
Shares Outstanding191.95191.81191.77191.42189.22189.13189.07188.63
Market Capitalization3,426.913,963.823,497.303,286.683,379.753,034.733,221.432,990.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments30.5414.8519.4921.7921.67100.4912.4618.9910.10
Short Term Receivables4.403.281.491.351.311.600.931.037.42
Investments4,842.864,387.734,431.514,603.523,810.503,393.823,468.062,702.152,249.39
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment11.8010.248.483.203.103.081.610.000.00
Other Intangible Assets827.67800.32807.77827.75782.07758.93434.80374.63311.84
Total Assets5,717.275,216.425,268.735,457.614,618.654,258.483,917.863,096.802,578.76
Total Debt2,561.521,972.041,972.552,088.801,762.481,623.492,074.611,531.771,259.49
Long Term Debt2,544.681,951.851,970.292,081.221,699.581,605.481,771.391,528.341,256.36
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities122.29102.95101.85106.31115.03155.9164.2336.1035.07
Total Liabilities2,683.812,074.992,074.392,195.101,877.511,779.402,138.841,567.881,294.56
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,901.993,003.743,049.243,092.922,577.292,299.111,667.611,417.101,186.83
Total Shareholders Equity2,901.993,003.743,049.243,092.922,577.292,299.111,667.611,417.101,186.83
Accumulated Minority Interest131.47137.68145.10169.59163.85179.98111.41111.8297.38
Total Equity3,033.463,141.423,194.343,262.512,741.142,479.081,779.021,528.921,284.20
Total Liabilities & Stockholders Equity5,717.275,216.425,268.735,457.614,618.654,258.483,917.863,096.802,578.76
Book Value Per Share15.1615.9216.2519.0515.8715.7964.1464.3762.77
Tangible Book Value Per Share11.9912.7012.9114.9211.9111.4651.3751.3749.93
Full-Time Employees62737473767171--
Price to Book Ratio1.191.001.030.991.561.241.25--
Return on Assets1.773.102.902.422.311.252.262.442.42
Return on Equity3.275.375.064.314.202.585.155.335.22
Return on Invested Capital1.773.283.102.362.391.312.312.362.24
Quick Ratio2.382.142.682.301.219.270.326.708.80
Current Ratio2.382.142.682.301.219.270.326.708.80

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations297.25286.03278.29280.24255.61238.47176.49145.30124.13
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital9.2113.47-2.03-9.170.316.472.542.063.88
Cash from Operating Activities306.46299.50276.25271.07255.91244.94179.03147.36128.01
Capital Expenditures-43.53-29.71-16.80-46.25-31.37-1.60-10.81-5.05-4.96
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses3.034.381.000.000.000.000.000.000.00
Purchase or Sale of Investments-684.32-644.38-42.7170.47-828.33-581.22-18.57-828.26-503.71
Purchase of Investments-800.03-737.92-397.06-124.49-884.77-665.03-96.08-997.01-576.19
Sale Or Maturity of Investments115.7193.55354.35194.9656.4483.8177.51168.7672.49
Other Uses--1.19-0.20-0.000.00-30.86--1.79
Other Sources0.980.000.000.120.060.510.001.60-
Cash from Investing Activities-720.24-670.89-58.7024.34-859.64-582.30-60.24-831.71-510.46
Cash Dividends Paid-222.60-218.78-216.76-207.52-181.22-154.46-71.53-61.96-51.84
Change in Capital Stock37.1937.93-1.00-0.18495.57280.36588.33275.15205.70
Repurchase of Common Pref Stock-0.740.00-1.00-0.180.000.00-0.13-54.60-10.20
Sale of Common Pref Stock37.9337.930.000.00495.57280.36588.46329.75215.90
Proceedsfrom Stock Options37.9337.930.000.00495.57280.36588.46329.75215.90
Issuance or Reduction of Debt, Net540.07579.956.24-116.00339.98150.94-538.10481.73246.12
Change in Long Term Debt540.07579.956.24-116.000.000.000.000.000.00
Issuance of Long Term Debt1,009.011,633.95256.50215.500.000.000.000.000.00
Reduction of Long Term Debt-468.94-1,053.99-250.26-331.500.000.000.000.000.00
Net Financing Active Other Cash Flow-10.43-10.06-10.67-11.12-18.32-22.43-13.21-16.78-10.89
Other Financing Activities Uses-10.43-10.06-10.67-11.12-11.31-11.30-13.21-16.78-10.89
Cash from Financing Activities344.24389.05-222.19-334.82636.00254.41-28.38685.67391.34
Net Change in Cash-69.5417.65-4.64-39.4132.27-82.9690.421.328.89
Free Cash Flow262.93269.79259.46224.82224.54243.34168.22142.31123.05
Preferred Dividends (Cash Flow)------0.000.000.00
Price to Free Cash Flow92.2467.2773.03195.4167.4445.7926.08--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments12.1911.1020.3130.5481.9720.78
Short Term Receivables3.806.223.634.403.573.60
Investments5,213.765,008.994,979.864,842.864,602.444,478.91
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment11.2411.4311.6211.8011.9812.16
Other Intangible Assets831.32827.55829.61827.67819.31811.22
Total Assets6,072.315,865.295,845.035,717.275,519.275,326.68
Total Debt2,931.182,725.242,691.822,561.522,393.402,171.42
Long Term Debt2,930.792,724.472,675.482,544.682,392.912,152.41
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities143.90131.94131.85122.29113.36119.44
Total Liabilities3,075.072,857.182,823.682,683.812,506.762,290.86
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,868.832,881.002,892.462,901.992,884.662,906.69
Total Shareholders Equity2,868.832,881.002,892.462,901.992,884.662,906.69
Accumulated Minority Interest128.41127.10128.89131.47127.85129.13
Total Equity2,997.243,008.113,021.353,033.463,012.513,035.82
Total Liabilities & Stockholders Equity6,072.315,865.295,845.035,717.275,519.275,326.68
Book Value Per Share14.9515.0215.0815.1615.2515.37
Tangible Book Value Per Share11.8811.9411.9511.9912.0912.22
Full-Time Employees---62--
Price to Book Ratio1.191.371.211.141.161.03
Return on Assets2.462.542.211.701.661.87
Return on Equity4.964.914.193.143.053.32
Return on Invested Capital0.470.710.830.540.500.40
Quick Ratio2.522.832.132.383.792.29
Current Ratio2.522.832.132.383.792.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations75.1273.0975.8673.1867.4473.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital12.52-14.920.2411.38-3.255.70
Cash from Operating Activities87.6458.1776.0984.5764.1979.28
Capital Expenditures-23.79-11.80-1.36-6.58-6.17-2.61
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.340.000.042.651.060.67
Purchase or Sale of Investments-208.94-33.02-160.72-281.63-165.28-127.78
Purchase of Investments-221.35-90.11-171.94-316.62-203.51-140.58
Sale Or Maturity of Investments12.4157.0911.2234.9938.2412.80
Other Uses---0.323.59-2.61-0.87
Other Sources0.000.980.000.000.000.00
Cash from Investing Activities-232.39-43.51-162.37-281.98-173.00-130.58
Cash Dividends Paid-55.89-56.09-55.69-54.92-52.50-55.16
Change in Capital Stock-0.950.000.0038.15-0.04-0.03
Repurchase of Common Pref Stock-0.950.000.000.21-0.04-0.03
Sale of Common Pref Stock0.000.000.0037.930.000.00
Proceedsfrom Stock Options0.000.000.0037.930.000.00
Issuance or Reduction of Debt, Net205.4135.42132.49166.74225.37119.92
Change in Long Term Debt205.4135.42132.49166.74225.37119.92
Issuance of Long Term Debt384.29125.00212.50287.23525.70288.00
Reduction of Long Term Debt-178.88-89.58-80.00-120.49-300.33-168.08
Net Financing Active Other Cash Flow-2.96-2.75-2.49-2.23-2.68-2.48
Other Financing Activities Uses-2.96-2.75-2.49-2.23-2.68-2.48
Cash from Financing Activities145.61-23.4274.31147.73170.1562.25
Net Change in Cash0.86-8.76-11.96-49.6861.3410.94
Free Cash Flow63.8546.3774.7377.9858.0276.67
Price to Free Cash Flow92.24109.2152.7967.39115.4799.57

Revenue breakdown

Real Estate Investment Trusts2024: 431.80M 2025: 454.14M
United States2024: 431.80M 2025: 454.14M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.77%20.4M189.8M2.35M
2026-10-1510.95%20.8M189.7M2.04M
2026-09-3011.24%21.3M189.7M2.06M
2026-09-1510.62%20.1M189.7M2.08M
2026-08-3110.25%19.4M189.7M2.05M
2026-08-1410.57%20.1M189.7M2.02M
2026-07-316.10%11.6M189.7M1.85M
2026-07-156.54%12.4M189.6M2.04M
2026-06-306.81%12.9M189.6M2.60M
2026-06-155.29%10.0M188.8M2.53M
2026-05-294.94%9.4M189.6M2.57M
2026-05-154.91%9.3M189.6M2.62M
2026-04-304.79%9.1M189.6M2.63M
2026-04-156.32%12.0M189.4M2.41M
2026-03-313.95%7.5M189.0M1.81M
2026-03-132.49%4.7M189.0M1.81M
2026-02-272.36%4.5M189.0M1.82M
2026-02-132.82%5.3M189.0M1.87M
2026-01-302.47%4.6M187.2M1.83M
2026-01-153.03%5.7M187.2M1.85M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5014.0016.6016.4316.9520.000.000.992-0.0150.000
call5.0011.6014.1014.0010.0030.000.000.972-0.0470.002
call7.509.7010.6013.604.5890.000.000.960-0.0460.002
call10.006.009.308.925.5040.000.000.943-0.0440.003
call12.504.806.008.592.8930.000.000.918-0.0390.004
call15.002.303.506.201.8590.000.000.773-0.0780.008
call17.500.301.500.401.29915020.000.555-0.0590.011
call20.000.000.500.050.6481740.000.119-0.0200.005
call22.500.000.200.071.0611640.000.080-0.0240.004
call25.000.000.100.051.20864.000.000.040-0.0160.002
call30.000.000.950.001.9050.000.000.051-0.0310.003
call35.000.000.950.002.3220.000.000.043-0.0330.003
put2.500.000.050.005.9840.000.00-0.006-0.0160.001
put5.000.000.950.005.3080.000.00-0.026-0.0500.002
put7.500.000.950.003.7300.000.00-0.039-0.0490.002
put10.000.000.950.002.6300.000.00-0.055-0.0460.003
put12.500.002.150.001.7640.000.00-0.081-0.0410.004
put15.000.000.950.051.7005.000.00-0.226-0.0800.008
put17.500.000.700.500.71732.000.00-0.444-0.0610.011
put20.001.852.602.380.9007.000.00-0.879-0.0210.005
put22.504.105.401.801.7741.000.00-0.917-0.0250.004
put25.006.508.000.002.3250.000.00-0.933-0.0280.004
put30.0011.0013.400.003.5080.000.00-0.948-0.0310.003
put35.0016.0019.400.005.1600.000.00-0.973-0.0190.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-108-KCurrent report2026-08-06SEC
2026-08-10424B5SEC
2026-08-07SCHEDULE 13GSEC
2026-08-06424B5SEC
2026-07-2910-Q/A2026-06-30SEC
2026-07-298-KCurrent report2026-07-28SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-014Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-05-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08211.60K200
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.17.97%
VANGUARD PORTFOLIO MANAGEMENT LLC10.45%
STATE STREET CORP5.64%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
GEODE CAPITAL MANAGEMENT, LLC2.89%
ALLIANCEBERNSTEIN L.P.2.31%
Invesco Ltd.2.25%
Nuveen, LLC2.08%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.94%
AEW CAPITAL MANAGEMENT INC1.67%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD REAL ESTATE INDEX FUND3.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.61%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Undiscovered Managers Behavioral Value Fund1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.12%
iShares Russell 2000 Value ETF0.96%

OakChart. BNL. Cached 15 minutes.