BRT Apartments Corp
BRTReal Estate·REIT - Residential·USA·Micro·NYSE·Nov 11 • 3:59 PM ET
12.89+0.13 (1.02%)
2026-11-12 04:30 CET
Market cap
237.20 USD m
Revenue, TTM
98.11 USD m
Net income, TTM
-14.21 USD m
Free cash flow, TTM
11.99 USD m
EPS diluted, TTM
-0.79
P/E
-
Price
BRT against its 20, 50 and 200-day averages2050200beat
17.5% under the 52-week high of 15.63 on 26 Jun 2026. 52-week low 12.49 on 9 Nov 2026. Last 15 sessions, 7.8% high to low
Volume 0.68× normal · the line is the 50-bar volume average
Profile
BRT52-week range, 13% of the way up
12.4915.63
BRT Apartments Corp. is a real estate investment trust. It engages in the ownership, operation, and holding interests in joint ventures that own and operate multi-family properties. The company was founded in June 1972 and is headquartered in Great Neck, NY.
| Index | RUT |
|---|---|
| Employees | 12 |
| IPO | May 23, 1973 |
| Beta | 0.89 |
| ATR, 14d | 0.41 |
| Rel volume | 0.68 |
| Short float | 5.65% |
| Insider own | 46.52% |
| Inst own | 29.35% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 237.20M |
| Enterprise Value | 731.02M |
| Income | -14.21M |
| Sales | 98.11M |
| Book/sh | 8.41 |
| Cash/sh | 1.35 |
| Dividend Est. | 1.00 (7.76%) |
| Dividend TTM | 1.00 (7.76%) |
| Dividend Ex-Date | Sep 28, 2026 |
| Dividend Gr. 3/5Y | 0.68% 2.59% |
| Payout | - |
| Employees | 12 |
| IPO | May 23, 1973 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.42 |
| P/B | 1.53 |
| P/C | 9.57 |
| P/FCF | 19.78 |
| EV/EBITDA | 18.81 |
| EV/Sales | 7.45 |
| Quick Ratio | 0.90 |
| Current Ratio | 0.90 |
| Debt/Eq | 3.46 |
| LT Debt/Eq | 3.46 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.79 |
|---|---|
| EPS next Y | -0.73 |
| EPS next Q | -0.21 |
| EPS this Y | -12.88% |
| EPS next Y | 1.34% |
| EPS next 5Y | -3.89% |
| EPS past 3/5Y | - 11.48% |
| Sales past 3/5Y | 11.22% 28.14% |
| EPS Y/Y TTM | -49.54% |
| Sales Y/Y TTM | 1.45% |
| EPS Q/Q | -60.99% |
| Sales Q/Q | 1.23% |
| Earnings | Aug 11 |
| EPS/Sales Surpr. | 5.13% -1.71% |
Ownership
| Insider Own | 46.52% |
|---|---|
| Insider Trans | -0.58% |
| Inst Own | 29.35% |
| Inst Trans | 1.21% |
| ROA | -2.01% |
| ROE | -8.42% |
| ROIC | -2.12% |
| Gross Margin | 27.34% |
| Oper. Margin | 12.34% |
| Profit Margin | -14.48% |
| SMA20 | -1.11% |
| SMA50 | -4.46% |
| SMA200 | -9.69% |
| Trades | - |
Technical
| Shs Outstand | 17.83M |
|---|---|
| Shs Float | 9.84M |
| Short Float | 5.65% |
| Short Ratio | 10.25 |
| Short Interest | 0.56M |
| 52W High | 15.63 -17.53% |
| 52W Low | 12.49 3.20% |
| Volatility | 3.66% 3.20% |
| ATR (14) | 0.41 |
| RSI (14) | 45.79 |
| Beta | 0.89 |
| Rel Volume | 0.68 |
| Avg Volume | 54.22K |
| Volume | 36,691 |
Performance
| Perf Week | -1.83% |
|---|---|
| Perf Month | -3.59% |
| Perf Quarter | -9.86% |
| Perf Half Y | -10.80% |
| Perf YTD | -12.31% |
| Perf Year | -11.29% |
| Perf 3Y | -23.23% |
| Perf 5Y | -35.55% |
| Perf 10Y | 63.16% |
| Recom | 1.67 |
| Target Price | 17.50 |
| Prev Close | 12.76 |
| Price | 12.89 |
| Change % | 1.02% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 13, 2025 | Downgrade | CColliers Securities | Buy → Neutral | ||
| Apr 11, 2024 | Resumed | RB. Riley Securities | Buy | $19.50 | +51.3% |
| May 09, 2022 | Resumed | BBTIG Research | Neutral | ||
| Mar 21, 2022 | Upgrade | RB. Riley Securities | Neutral → Buy | $19 → $29 | +125.0% |
| Sep 03, 2021 | Initiated | CColliers Securities | Buy | $25 | +93.9% |
| Jan 11, 2021 | Initiated | BBTIG Research | Neutral | ||
| Sep 10, 2020 | Resumed | JJMP Securities | Mkt Outperform | $15 | +16.4% |
| Mar 27, 2020 | Downgrade | BB. Riley FBR | Buy → Neutral | ||
| Mar 29, 2019 | Initiated | DDA Davidson | Buy | ||
| Jun 28, 2018 | Initiated | JJMP Securities | Mkt Outperform | $16 | +24.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NXRT | NexPoint Residential Trust Inc | 395.57M |
| IRT | Independence Realty Trust Inc | 3.62B |
| MAA | Mid-America Apartment Communities Inc | 14.05B |
| CPT | Camden Property Trust | 13.35B |
| CSR | Centerspace | 1.01B |
| AIV | Apartment Investment & Management Co | 220.76M |
| BHM | Bluerock Homes Trust Inc | 88.57M |
| UDR | UDR Inc | 11.59B |
| CLPR | Clipper Realty Inc | 53.96M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ginsburg Alan H | Director | Oct 16 '26 | Sale | 13.43 | 50,129 | 673,232 | 24,800 | Oct 20 04:35 PM |
| ZWEIER GEORGE | VICE PRESIDENT - CFO | Dec 29 '25 | Sale | 14.74 | 6,801 | 100,240 | 110,440 | Dec 31 04:25 PM |
| ZWEIER GEORGE | Officer | Dec 19 '25 | Proposed Sale | 15.20 | 6,801 | 103,375 | Dec 19 10:34 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| RIET | Hoya Capital High Dividend Yield ETF | AUM: 96.74M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | AUM: 1.82B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| USRT | iShares Core U.S. REIT ETF | AUM: 4.30B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DES | WisdomTree U.S. SmallCap Dividend Fund | AUM: 2.12B |
News
latest 14 of 200- BRT: Q3 Earnings Snapshot (Associated Press)
- BRT Apartments Corp. Files Third Quarter 2026 Financial Statements (GlobeNewswire)
- BRT Apartments Corp. Declares Third Quarter Quarterly Dividend and Announces Replenishment of Current Stock Repurchase Program (GlobeNewswire)
- BRT Apartments Corp. Files Second Quarter 2026 Financial Statements (GlobeNewswire)
- BRT Apartments Corp. Announces Quarterly Dividend (GlobeNewswire)
- BRT Apartments Corp. Files First Quarter 2026 Financial Statements (GlobeNewswire)
- BRT Apartments Corp. Files Fourth Quarter and Year End 2025 Financial Statements (GlobeNewswire)
- BRT Apartments Corp. Declares First Quarter 2026 Dividend and Announces Increase to Current Stock Repurchase Program (GlobeNewswire)
- BRT Apartments Corp. Completes Debt Refinancings (GlobeNewswire)
- BRT Apartments Corp. Announces Quarterly Dividend (GlobeNewswire)
- BRT Apartments Corp. Files Third Quarter 2025 Financial Statements (GlobeNewswire)
- BRT Apartments Corp. Announces the Acquisition of Apartment Complex in Savannah, Georgia (GlobeNewswire)
- BRT Apartments Corp. Declares Third Quarter 2025 Dividend and Announces Management Appointments (GlobeNewswire)
- BRT Apartments Corp. Files Second Quarter 2025 Financial Statements (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-11 | -0.185 | -0.195 | -0.189 | 24.17 | 24.59 | 2 |
| 2026Q1 | 2026-05-12 | -0.145 | -0.200 | -0.142 | 24.33 | 24.27 | 1 |
| 2025Q4 | 2026-03-17 | -0.240 | -0.150 | -0.228 | 24.09 | 24.42 | 1 |
| 2025Q3 | 2025-11-10 | -0.150 | -0.150 | -0.143 | 24.43 | 24.05 | 2 |
| 2025Q2 | 2025-08-11 | -0.140 | -0.150 | -0.150 | 23.89 | 24.01 | 1 |
| 2025Q1 | 2025-05-12 | -0.130 | -0.165 | -0.124 | 23.86 | 23.85 | 2 |
| 2024Q4 | 2025-03-18 | -0.115 | -0.120 | -0.111 | 23.67 | 24.25 | 2 |
| 2024Q3 | 2024-11-05 | -0.120 | -0.160 | -0.118 | 24.25 | 23.81 | 2 |
| 2024Q2 | 2024-08-05 | -0.130 | -0.160 | -0.139 | 23.81 | 23.60 | 2 |
| 2024Q1 | 2024-05-06 | -0.175 | -0.140 | -0.171 | 23.33 | 23.72 | 2 |
| 2023Q4 | 2024-03-12 | -0.110 | -0.100 | -0.168 | 23.51 | 23.82 | 1 |
| 2023Q3 | 2023-11-06 | -0.080 | -0.100 | -0.088 | 23.85 | 23.62 | 1 |
| 2023Q2 | 2023-08-07 | 0.580 | 0.650 | 0.584 | 23.32 | 23.13 | 1 |
| 2023Q1 | 2023-05-08 | -0.210 | -0.230 | -0.213 | 22.94 | 22.99 | 1 |
| 2022Q4 | 2023-03-14 | -0.220 | -0.370 | -0.223 | 22.71 | 22.68 | 1 |
| 2022Q3 | 2022-11-07 | 0.370 | -0.130 | 0.373 | 21.70 | 18.19 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 0.970 | 0.725 | 0.970 | 105.77 | 103.58 |
| 2018FY | 1.610 | 1.525 | 1.676 | 118.9 | 119.28 |
| 2019FY | 0.050 | -0.310 | 0.053 | 27.01 | 131.7 |
| 2020FY | -1.160 | -1.020 | -1.161 | 27.45 | 27.72 |
| 2021FY | 1.620 | 1.690 | 1.622 | 32.06 | 29.40 |
| 2022FY | 2.660 | 2.680 | 2.660 | 70.52 | 70.49 |
| 2023FY | 0.160 | 0.200 | 0.163 | 93.62 | 93.63 |
| 2024FY | -0.535 | -0.555 | -0.524 | 95.20 | 95.64 |
| 2025FY | -0.660 | -0.570 | -0.660 | 96.15 | 97.15 |
| 2026FY | - | -0.745 | - | - | 97.75 |
| 2027FY | - | -0.735 | - | - | 107.3 |
| 2028FY | - | -0.740 | - | - | 111.74 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-05 | 3 | 0 | 1 | 24.51 | 24.30 | 24.89 |
| 2026Q3 | S | 2026-10-25 | 3 | 0 | 0 | 24.61 | 24.34 | 24.89 |
| 2026Q3 | S | 2026-08-20 | 3 | 0 | 1 | 24.61 | 24.34 | 24.89 |
| 2026Q3 | S | 2026-08-19 | 3 | 0 | 1 | 24.69 | 24.58 | 24.89 |
| 2026Q3 | S | 2026-08-11 | 3 | 0 | 1 | 24.67 | 24.58 | 24.82 |
| 2026Q3 | S | 2026-07-07 | 3 | 0 | 0 | 24.88 | 24.58 | 25.23 |
| 2026Q3 | S | 2026-06-07 | 2 | 0 | 0 | 25.03 | 24.82 | 25.23 |
| 2026Q3 | S | 2026-05-29 | 2 | 0 | 1 | 25.03 | 24.82 | 25.23 |
| 2026Q3 | S | 2026-05-28 | 2 | 0 | 2 | 25.03 | 24.82 | 25.23 |
| 2026Q3 | S | 2026-05-12 | 2 | 0 | 1 | 25.14 | 25.05 | 25.23 |
| 2026Q3 | S | 2026-05-11 | 2 | 0 | 1 | 25.14 | 25.05 | 25.23 |
| 2026Q3 | S | 2026-03-24 | 2 | 0 | 1 | 25.16 | 25.05 | 25.27 |
| 2026Q3 | S | 2026-03-17 | 1 | 0 | 1 | 25.27 | 25.27 | 25.27 |
| 2026Q3 | S | 2026-02-14 | 1 | 0 | 0 | 25.08 | 25.08 | 25.08 |
Estimate history
| EPS, annual | 0.97 | 1.676 | 0.053 | -1.161 | 1.622 | 2.66 | 0.163 | -0.524 | -0.631 | -0.7887 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.118 | -0.111 | -0.124 | -0.15 | -0.143 | -0.228 | -0.142 | -0.189 | -0.23 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 105.384 | 23.427 | 27.763 | 28.087 | 32.045 | 70.527 | 93.617 | 95.63 | 97.028 | 98.11 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 24.396 | 23.969 | 24.106 | 24.197 | 24.434 | 24.291 | 24.605 | 24.474 | 24.735 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 13.333 | 15.038 | 15.638 | 16.432 | 17.349 | 18.006 | 17.536 | 17.872 | 17.919 | 17.83 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 17.798 | 17.872 | 17.993 | 17.98 | 18.034 | 17.919 | 18.003 | 18.026 | 17.83 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 98.11 | 97.03 | 95.63 | 93.62 | 70.53 | 32.05 | 28.09 | 27.76 | 23.43 |
| Total Expenses | 85.99 | 86.01 | 85.35 | 85.74 | 70.02 | 34.85 | 30.82 | 28.34 | 25.00 |
| Operating Income | 12.11 | 11.02 | 10.28 | 7.88 | 0.50 | -2.80 | -2.73 | -0.58 | -1.58 |
| Unusual Expense | -0.19 | -0.31 | 0.00 | -0.71 | 0.50 | 2.10 | 3.64 | 1.39 | 0.00 |
| Net Income Before Taxes | -13.79 | -11.60 | -9.86 | 4.07 | 50.92 | 29.46 | -19.48 | 1.96 | 25.63 |
| Income Taxes | 0.22 | 0.17 | -0.23 | 0.05 | 0.82 | 0.21 | 0.25 | 0.27 | 0.00 |
| Consolidated Net Income | -14.01 | -11.78 | -9.64 | 4.01 | 50.10 | 29.25 | -19.73 | 1.69 | 25.62 |
| Net Income From Continuing Operations | -14.18 | -11.95 | -9.79 | 3.87 | 49.95 | 29.11 | -19.86 | 0.86 | 25.50 |
| Net Income | -14.21 | -11.36 | -9.30 | 2.92 | 47.48 | 27.70 | -19.86 | 0.86 | 25.50 |
| EPS (Recurring) | -0.80 | -0.64 | -0.52 | 0.13 | 2.68 | 1.71 | -1.01 | 0.11 | 1.68 |
| EPS (Basic, Before Extraordinaries) | -0.79 | -0.63 | -0.52 | 0.16 | 2.67 | 1.63 | -1.16 | 0.05 | 1.70 |
| EPS (Diluted) | -0.79 | -0.63 | -0.52 | 0.16 | 2.66 | 1.62 | -1.16 | 0.05 | 1.68 |
| Non-Operating Income (Expense) | -1.59 | 0.58 | 2.45 | 17.64 | 66.43 | 41.10 | -6.02 | 11.72 | 33.64 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.71 | 3.71 | 3.85 | 3.77 | 3.54 | 2.15 | 1.33 | 1.09 | 0.79 |
| Price To Earnings Ratio | - | - | - | 303.76 | 6.94 | 15.04 | - | 339.40 | 5.34 |
| Price To Sales Ratio | 2.45 | 2.73 | 3.35 | 3.56 | 4.97 | 12.79 | 9.26 | 9.88 | 7.82 |
| Gross Margin | 27.34 | 27.36 | 27.34 | 24.90 | 21.49 | 30.64 | 31.93 | 34.27 | 33.32 |
| Operating Margin | 12.34 | 11.35 | 10.75 | 8.42 | 0.71 | -8.75 | -9.73 | -2.07 | -6.74 |
| Net Margin | -14.48 | -11.70 | -9.72 | 3.12 | 67.33 | 86.45 | -70.72 | 3.08 | 108.83 |
| Shares Outstanding | 17.83 | 17.92 | 17.87 | 17.54 | 18.01 | 17.35 | 16.43 | 15.64 | 15.04 |
| Market Capitalization | 237.20 | 237.20 | 339.07 | 345.71 | 371.99 | 437.49 | 261.08 | 274.91 | 188.73 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24.73 | 24.47 | 24.61 | 24.29 | 24.43 | 24.20 | 24.11 | 23.97 |
| Total Expenses | 21.82 | 21.62 | 21.04 | 21.51 | 21.90 | 21.44 | 21.16 | 21.56 |
| Operating Income | 2.92 | 2.85 | 3.57 | 2.78 | 2.54 | 2.76 | 2.94 | 2.41 |
| Unusual Expense | 0.00 | 0.00 | -0.14 | -0.06 | 0.00 | -0.19 | -0.07 | 0.00 |
| Net Income Before Taxes | -3.86 | -3.14 | -2.57 | -4.22 | -2.67 | -2.46 | -2.25 | -1.95 |
| Income Taxes | 0.06 | 0.04 | 0.08 | 0.05 | 0.00 | 0.06 | 0.06 | 0.07 |
| Consolidated Net Income | -3.91 | -3.18 | -2.64 | -4.28 | -2.67 | -2.52 | -2.31 | -2.02 |
| Net Income From Continuing Operations | -3.96 | -3.22 | -2.68 | -4.32 | -2.71 | -2.57 | -2.35 | -2.07 |
| Net Income | -4.14 | -3.40 | -2.56 | -4.11 | -2.58 | -2.69 | -2.24 | -1.98 |
| EPS (Recurring) | -0.23 | -0.19 | -0.15 | -0.23 | -0.14 | -0.16 | -0.13 | -0.11 |
| EPS (Basic, Before Extraordinaries) | -0.23 | -0.19 | -0.14 | -0.23 | -0.14 | -0.15 | -0.12 | -0.11 |
| EPS (Diluted) | -0.23 | -0.19 | -0.14 | -0.23 | -0.14 | -0.15 | -0.12 | -0.11 |
| Non-Operating Income (Expense) | -0.47 | -0.00 | -0.31 | -0.81 | 0.68 | 0.30 | 0.41 | 1.46 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.66 | 0.40 | 0.73 | 0.93 | 0.98 | 0.90 | 0.90 | 0.99 |
| Price To Sales Ratio | 2.45 | 2.83 | 2.47 | 2.73 | 2.92 | 2.91 | 3.17 | 3.37 |
| Gross Margin | 26.03 | 26.08 | 30.21 | 27.01 | 26.49 | 26.86 | 29.10 | 27.12 |
| Operating Margin | 11.79 | 11.65 | 14.49 | 11.44 | 10.38 | 11.39 | 12.22 | 10.06 |
| Net Margin | -16.73 | -13.91 | -10.40 | -16.90 | -10.54 | -11.12 | -9.28 | -8.24 |
| Shares Outstanding | 17.83 | 18.03 | 18.00 | 17.92 | 18.03 | 17.98 | 17.99 | 17.87 |
| Market Capitalization | 237.20 | 289.30 | 253.23 | 279.60 | 296.02 | 295.64 | 321.80 | 339.07 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 27.66 | 31.08 | 24.14 | 21.15 | 38.92 | 28.68 | 34.40 | 35.02 | 46.37 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 622.50 | 633.58 | 635.84 | 651.60 | 293.55 | 160.19 | 173.84 | 181.70 | 918.21 |
| Investment in Unconsolidated Affiliates | 46.12 | 31.34 | 34.24 | 42.58 | 112.35 | 169.47 | 177.07 | 176.68 | 21.41 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 11.70 | 15.46 | 13.56 | 14.91 | 12.15 | 4.74 | 5.30 | 1.58 | 16.87 |
| Total Assets | 709.81 | 713.46 | 709.96 | 732.62 | 459.54 | 365.74 | 390.61 | 394.99 | 993.90 |
| Total Debt | 508.27 | 483.63 | 459.57 | 459.92 | 236.98 | 167.52 | 170.28 | 174.99 | 734.84 |
| Long Term Debt | 476.29 | 466.63 | 442.58 | 436.86 | 197.91 | 144.22 | 160.11 | 174.99 | 670.89 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 24.35 | 24.91 | 21.95 | 22.63 | 19.61 | 20.54 | 20.77 | 16.18 | 22.35 |
| Total Liabilities | 532.61 | 508.55 | 481.52 | 482.55 | 256.59 | 188.05 | 191.05 | 191.17 | 757.19 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 177.24 | 204.97 | 228.46 | 250.09 | 202.96 | 177.77 | 199.65 | 203.49 | 166.00 |
| Total Shareholders Equity | 177.24 | 204.97 | 228.46 | 250.09 | 202.96 | 177.77 | 199.65 | 203.49 | 166.00 |
| Accumulated Minority Interest | -0.04 | -0.06 | -0.01 | -0.02 | -0.01 | -0.08 | -0.09 | 0.33 | 70.71 |
| Total Equity | 177.20 | 204.91 | 228.44 | 250.07 | 202.95 | 177.69 | 199.56 | 203.82 | 236.71 |
| Total Liabilities & Stockholders Equity | 709.81 | 713.46 | 709.96 | 732.62 | 459.54 | 365.74 | 390.61 | 394.99 | 993.90 |
| Book Value Per Share | 9.89 | 11.47 | 13.03 | 13.89 | 11.70 | 10.82 | 12.77 | 13.53 | 12.45 |
| Tangible Book Value Per Share | 9.89 | 11.47 | 13.03 | 13.89 | 11.70 | 10.82 | 12.77 | 13.53 | 12.45 |
| Full-Time Employees | 12 | 8 | 10 | 10 | 9 | 13 | 13 | 13 | 12 |
| Price to Book Ratio | 1.53 | 1.53 | 1.39 | 1.37 | 2.05 | 1.41 | 1.33 | 0.87 | 0.88 |
| Return on Assets | -1.68 | -1.38 | 0.54 | 8.38 | 7.06 | -5.25 | 0.11 | 3.67 | 1.46 |
| Return on Equity | -6.25 | -4.52 | 1.62 | 22.05 | 15.29 | -10.53 | 0.43 | 13.80 | 8.57 |
| Return on Invested Capital | -1.83 | -1.46 | 0.58 | 7.27 | 7.26 | -6.17 | 0.24 | 6.74 | 1.63 |
| Quick Ratio | 0.49 | 0.74 | 0.53 | 0.46 | 0.74 | 0.65 | 1.11 | 2.16 | 0.64 |
| Current Ratio | 0.49 | 0.74 | 0.53 | 0.46 | 0.74 | 0.65 | 1.11 | 2.16 | 0.64 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 25.32 | 24.58 | 25.39 | 46.76 | 105.47 | 63.47 | 14.05 | 27.23 | 73.49 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -6.40 | -6.30 | 3.46 | -1.47 | 1.22 | -1.98 | -0.53 | 2.13 | 5.88 |
| Cash from Operating Activities | 18.92 | 18.28 | 28.85 | 45.29 | 106.69 | 61.50 | 13.52 | 29.36 | 79.36 |
| Capital Expenditures | -6.93 | -7.45 | -6.15 | -9.64 | -6.29 | -1.31 | -0.89 | -1.58 | -0.53 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.32 | -8.17 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -8.57 | -18.22 | -17.46 | 0.40 | -100.78 | -82.81 | -9.55 | 5.12 | -58.47 |
| Purchase of Investments | -8.57 | -19.13 | -18.42 | -0.32 | -105.17 | -117.99 | -13.70 | -29.07 | -59.93 |
| Sale Or Maturity of Investments | 0.00 | 0.91 | 0.95 | 0.71 | 4.38 | 35.17 | 4.15 | 34.19 | 1.46 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.24 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -15.50 | -25.67 | -23.61 | -9.01 | -107.01 | -84.12 | -10.44 | 2.22 | -67.17 |
| Cash Dividends Paid | -15.14 | -18.89 | -18.64 | -18.91 | -17.86 | -15.77 | -15.12 | -13.47 | -12.09 |
| Change in Capital Stock | -7.78 | -1.56 | 0.13 | -11.37 | 11.22 | 9.62 | 11.46 | 7.47 | 20.25 |
| Repurchase of Common Pref Stock | -11.99 | -4.99 | -3.50 | -14.40 | 0.00 | 0.00 | -0.62 | -0.05 | -0.16 |
| Sale of Common Pref Stock | 4.21 | 3.43 | 3.63 | 3.03 | 11.22 | 9.62 | 12.08 | 7.52 | 20.41 |
| Proceedsfrom Stock Options | 4.21 | 3.43 | 3.63 | 3.03 | 11.22 | 9.62 | 12.08 | 7.52 | 20.41 |
| Issuance or Reduction of Debt, Net | 16.86 | 23.04 | 22.27 | -1.82 | -6.62 | 39.07 | -3.04 | -23.55 | -2.35 |
| Change in Long Term Debt | 16.86 | 23.04 | 22.27 | 17.18 | -25.62 | 39.07 | -3.04 | -23.55 | -2.35 |
| Issuance of Long Term Debt | 118.20 | 103.57 | 26.16 | 20.49 | 18.26 | 89.36 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -101.35 | -80.53 | -3.89 | -3.31 | -43.88 | -50.29 | -3.04 | -23.55 | -2.35 |
| Net Financing Active Other Cash Flow | -0.12 | -0.16 | -0.20 | -0.14 | -0.16 | -0.06 | -0.12 | -1.34 | -0.11 |
| Other Financing Activities Uses | -0.12 | -0.16 | -0.20 | -0.14 | -0.16 | -0.06 | -0.12 | -1.34 | -0.11 |
| Cash from Financing Activities | -6.19 | 2.43 | 3.57 | -32.23 | -13.42 | 32.86 | -6.81 | -30.89 | 5.70 |
| Net Change in Cash | -2.77 | -4.96 | 8.80 | 4.05 | -13.75 | 10.24 | -3.73 | 0.70 | 17.90 |
| Free Cash Flow | 11.99 | 10.82 | 22.70 | 35.65 | 100.39 | 60.19 | 12.63 | 27.78 | 78.83 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 78.84 | 19.93 | 4.25 | 9.23 | - | 19.17 | 2.74 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 24.79 | 24.60 | 29.00 | 27.66 | 25.96 | 26.57 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 608.96 | 611.65 | 613.85 | 622.50 | 630.33 | 632.75 |
| Investment in Unconsolidated Affiliates | 49.54 | 43.30 | 44.77 | 46.12 | 48.17 | 30.02 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 9.26 | 9.86 | 9.01 | 11.70 | 7.83 | 8.30 |
| Total Assets | 694.26 | 691.15 | 698.41 | 709.81 | 714.17 | 699.56 |
| Total Debt | 518.65 | 508.49 | 507.39 | 508.27 | 498.21 | 482.16 |
| Long Term Debt | 518.65 | 508.49 | 507.39 | 476.29 | 498.21 | 482.16 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 25.77 | 22.29 | 21.86 | 24.35 | 29.30 | 25.35 |
| Total Liabilities | 544.42 | 530.78 | 529.25 | 532.61 | 527.51 | 507.51 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 149.87 | 160.46 | 169.22 | 177.24 | 186.74 | 192.12 |
| Total Shareholders Equity | 149.87 | 160.46 | 169.22 | 177.24 | 186.74 | 192.12 |
| Accumulated Minority Interest | -0.04 | -0.08 | -0.06 | -0.04 | -0.09 | -0.07 |
| Total Equity | 149.84 | 160.38 | 169.16 | 177.20 | 186.66 | 192.05 |
| Total Liabilities & Stockholders Equity | 694.26 | 691.15 | 698.41 | 709.81 | 714.17 | 699.56 |
| Book Value Per Share | 8.41 | 8.90 | 9.40 | 9.89 | 10.36 | 10.68 |
| Tangible Book Value Per Share | 8.41 | 8.90 | 9.40 | 9.89 | 10.36 | 10.68 |
| Full-Time Employees | - | - | - | 12 | - | - |
| Price to Book Ratio | 1.53 | 1.64 | 1.35 | 1.42 | 1.47 | 1.42 |
| Return on Assets | -2.01 | -1.86 | -1.75 | -1.68 | -1.35 | -1.32 |
| Return on Equity | -8.42 | -7.34 | -6.68 | -6.25 | -4.89 | -4.52 |
| Return on Invested Capital | -0.59 | -0.48 | -0.40 | -0.66 | -0.40 | -0.38 |
| Quick Ratio | 0.90 | 1.02 | 1.33 | 0.49 | 0.89 | 1.05 |
| Current Ratio | 0.90 | 1.02 | 1.33 | 0.49 | 0.89 | 1.05 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 6.30 | 6.28 | 6.66 | 6.08 | 5.82 | 6.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.12 | 1.52 | -3.52 | -8.53 | 4.15 | 3.19 |
| Cash from Operating Activities | 10.43 | 7.80 | 3.13 | -2.44 | 9.96 | 9.59 |
| Capital Expenditures | -2.19 | -2.05 | -1.36 | -1.33 | -1.85 | -2.13 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -8.57 | 0.00 | 0.00 | 0.00 | -18.22 | 0.00 |
| Purchase of Investments | -8.57 | 0.00 | 0.00 | 0.00 | -19.13 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10.77 | -2.05 | -1.36 | -1.33 | -20.07 | -2.13 |
| Cash Dividends Paid | -4.73 | -4.69 | -0.98 | -4.74 | -4.73 | -4.73 |
| Change in Capital Stock | -2.82 | -1.79 | -1.54 | -1.63 | 0.83 | -0.18 |
| Repurchase of Common Pref Stock | -3.98 | -2.90 | -2.51 | -2.60 | 0.00 | -1.00 |
| Sale of Common Pref Stock | 1.17 | 1.10 | 0.98 | 0.97 | 0.83 | 0.82 |
| Proceedsfrom Stock Options | 1.17 | 1.10 | 0.98 | 0.97 | 0.83 | 0.82 |
| Issuance or Reduction of Debt, Net | 9.89 | -1.16 | -1.20 | 9.32 | 15.95 | -1.10 |
| Change in Long Term Debt | 9.89 | -1.16 | -1.20 | 9.32 | 15.95 | -1.10 |
| Issuance of Long Term Debt | 47.32 | 0.00 | 0.00 | 70.88 | 32.69 | 0.00 |
| Reduction of Long Term Debt | -37.44 | -1.16 | -1.20 | -61.56 | -16.74 | -1.10 |
| Net Financing Active Other Cash Flow | 0.00 | -0.06 | -0.06 | 0.00 | -0.06 | -0.04 |
| Other Financing Activities Uses | 0.00 | -0.06 | -0.06 | 0.00 | -0.06 | -0.04 |
| Cash from Financing Activities | 2.34 | -7.70 | -3.77 | 2.95 | 12.00 | -6.06 |
| Net Change in Cash | 2.00 | -1.95 | -2.00 | -0.82 | 1.89 | 1.41 |
| Free Cash Flow | 8.23 | 5.75 | 1.78 | -3.77 | 8.11 | 7.46 |
| Price to Free Cash Flow | - | - | - | - | 93.80 | 85.22 |
Revenue breakdown
| ALABAMA | 2024: 11.39M |
|---|---|
| Consolidation, Policy | 2024: 857.00K |
| Florida | 2024: 9.46M |
| Georgia | 2024: 10.61M |
| MISSISSIPPI | 2024: 12.65M |
| MISSOURI | 2024: 3.77M |
| North Carolina | 2024: 4.30M |
| Ohio | 2024: 3.94M |
| Other Locations | 2024: 1.60M |
| South Carolina | 2024: 8.81M |
| TENNESSEE | 2024: 14.05M |
| Texas | 2024: 9.34M |
| United States | 2025: 97.03M |
| VIRGINIA | 2024: 4.87M |
| Total Real Estate Investment Trusts revenue | 2024: 95.63M 2025: 97.03M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.65% | 0.6M | 9.8M | 54.12K |
| 2026-10-15 | 4.34% | 0.4M | 10.1M | 49.69K |
| 2026-09-30 | 3.25% | 0.3M | 10.1M | 43.97K |
| 2026-09-15 | 3.26% | 0.3M | 10.1M | 43.62K |
| 2026-08-31 | 3.82% | 0.4M | 10.1M | 40.56K |
| 2026-08-14 | 3.37% | 0.3M | 10.1M | 38.65K |
| 2026-07-31 | 2.64% | 0.3M | 10.1M | 35.09K |
| 2026-07-15 | 2.36% | 0.2M | 10.1M | 35.25K |
| 2026-06-30 | 2.23% | 0.2M | 10.1M | 44.16K |
| 2026-06-15 | 1.80% | 0.2M | 10.0M | 47.39K |
| 2026-05-29 | 1.60% | 0.2M | 10.2M | 48.99K |
| 2026-05-15 | 1.62% | 0.2M | 9.9M | 48.79K |
| 2026-04-30 | 1.79% | 0.2M | 10.3M | 50.45K |
| 2026-04-15 | 1.88% | 0.2M | 10.4M | 51.55K |
| 2026-03-31 | 2.42% | 0.3M | 10.4M | 43.72K |
| 2026-03-13 | 1.81% | 0.2M | 10.4M | 40.20K |
| 2026-02-27 | 1.68% | 0.2M | 10.4M | 43.55K |
| 2026-02-13 | 1.74% | 0.2M | 10.4M | 61.37K |
| 2026-01-30 | 1.79% | 0.2M | 10.4M | 66.63K |
| 2026-01-15 | 1.76% | 0.2M | 10.4M | 67.58K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 9.80 | 12.20 | 0.00 | 19.493 | 0.00 | 0.00 | 0.988 | -0.014 | 0.001 |
| call | 5.00 | 7.30 | 9.70 | 0.00 | 10.197 | 0.00 | 0.00 | 0.946 | -0.057 | 0.002 |
| call | 7.50 | 4.60 | 6.80 | 0.00 | 5.821 | 0.00 | 0.00 | 0.913 | -0.053 | 0.003 |
| call | 10.00 | 1.20 | 4.70 | 0.00 | 4.406 | 0.00 | 0.00 | 0.853 | -0.044 | 0.005 |
| call | 12.50 | 0.00 | 2.25 | 1.14 | 2.631 | 2.00 | 0.00 | 0.597 | -0.057 | 0.008 |
| call | 15.00 | 0.00 | 0.75 | 0.40 | 1.850 | 7.00 | 0.00 | 0.349 | -0.077 | 0.007 |
| call | 17.50 | 0.00 | 0.75 | 0.36 | 2.563 | 1.00 | 0.00 | 0.284 | -0.098 | 0.007 |
| call | 20.00 | 0.00 | 0.75 | 0.00 | 3.108 | 0.00 | 0.00 | 0.251 | -0.112 | 0.006 |
| call | 22.50 | 0.00 | 0.75 | 0.00 | 3.552 | 0.00 | 0.00 | 0.231 | -0.122 | 0.006 |
| call | 25.00 | 0.00 | 0.75 | 0.00 | 3.927 | 0.00 | 0.00 | 0.217 | -0.131 | 0.006 |
| put | 2.50 | 0.00 | 1.75 | 0.00 | 5.540 | 0.00 | 0.00 | -0.010 | -0.016 | 0.001 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 4.901 | 0.00 | 0.00 | -0.052 | -0.059 | 0.002 |
| put | 7.50 | 0.00 | 0.75 | 0.00 | 3.082 | 0.00 | 0.00 | -0.086 | -0.055 | 0.003 |
| put | 10.00 | 0.00 | 0.75 | 0.00 | 1.767 | 0.00 | 0.00 | -0.145 | -0.046 | 0.005 |
| put | 12.50 | 0.00 | 1.85 | 0.00 | 0.591 | 0.00 | 0.00 | -0.401 | -0.058 | 0.008 |
| put | 15.00 | 0.40 | 4.30 | 0.13 | 3.674 | 0.00 | 0.00 | -0.649 | -0.078 | 0.007 |
| put | 17.50 | 2.90 | 6.90 | 0.00 | 4.582 | 0.00 | 0.00 | -0.714 | -0.099 | 0.007 |
| put | 20.00 | 6.30 | 9.10 | 0.00 | 4.808 | 0.00 | 0.00 | -0.747 | -0.112 | 0.006 |
| put | 22.50 | 8.80 | 11.90 | 0.00 | 5.686 | 0.00 | 0.00 | -0.767 | -0.123 | 0.006 |
| put | 25.00 | 10.90 | 14.40 | 0.00 | 6.104 | 0.00 | 0.00 | -0.781 | -0.130 | 0.006 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13D/A | SEC | ||
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-09-28 | 424B5 | SEC | ||
| 2026-09-17 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-08 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-07-02 | SCHEDULE 13D | SEC | ||
| 2026-06-11 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-10 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-04 | 424B3 | SEC | ||
| 2026-04-30 | CORRESP | SEC | ||
| 2026-04-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-29 | UPLOAD | Upload Submission | SEC | |
| 2026-04-24 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-04-20 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-10 | SEC |
| 2026-04-20 | ARS | Annual report to security holders. | 2026-04-20 | SEC |
| 2026-03-13 | 8-K | Current report | 2026-03-12 | SEC |
| 2026-03-13 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-04 | 8-K/A | 2026-02-27 | SEC | |
| 2026-01-30 | SCHEDULE 13G/A | SEC | ||
| 2026-01-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-09 | SEC |
| 2026-01-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-09 | SEC |
| 2026-01-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 673.23K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 100.24K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 5.64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.48% |
| Oppenheimer & Close, LLC | 2.03% |
| Boston Partners | 1.84% |
| RENAISSANCE TECHNOLOGIES LLC | 1.66% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.52% |
| MORGAN STANLEY | 1.33% |
| STATE STREET CORP | 1.32% |
| State of New Jersey Common Pension Fund D | 0.95% |
| STIFEL FINANCIAL CORP | 0.90% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.72% |
| iShares Russell 2000 ETF | 1.52% |
| Boston Partners Small Cap Value Fund II (R6) | 0.90% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.71% |
| Fidelity Small Cap Index Fund | 0.69% |
| iShares Russell 2000 Value ETF | 0.65% |
| Hoya Capital High Dividend Yield ETF | 0.49% |
| Fidelity Extended Market Index Fund | 0.33% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.31% |
| DFA REAL ESTATE SECURITIES PORTFOLIO | 0.28% |
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