OakChart

Brixmor Property Group Inc

BRXReal Estate·REIT - Retail·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

30.26-0.07 (-0.23%)
2026-11-12 05:00 CET
Market cap
9,285.95 USD m
Revenue, TTM
1,422.37 USD m
Net income, TTM
425.04 USD m
Free cash flow, TTM
423.25 USD m
EPS diluted, TTM
1.38
P/E
21.92
Compare

Price

BRX against its 20, 50 and 200-day averages
2050200beatearnings
28.0030.0032.003.0M6.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BRXclose 30.2620-day 28.8850-day 28.35200-day 29.7130.2652w high

7.9% under the 52-week high of 32.86 on 22 Jul 2026. 52-week low 24.66 on 8 Dec 2025. Last 15 sessions, 11.8% high to low

Volume 0.61× normal · the line is the 50-bar volume average

Profile

BRX
52-week range, 68% of the way up
24.6632.86

Brixmor Property Group, Inc. operates as a real estate investment trust, which engages in owning and operating a portfolio of grocery anchored community and neighborhood shopping centers. The company was founded in 1985 and is headquartered in New York, NY.

IndexRUI
Employees464
IPOOct 30, 2013
Beta0.93
ATR, 14d0.57
Rel volume0.61
Short float8.37%
Insider own1.25%
Inst own103.33%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.29B
Enterprise Value14.67B
Income425.04M
Sales1.42B
Book/sh9.84
Cash/sh0.60
Dividend Est.1.25 (4.13%)
Dividend TTM1.23 (4.07%)
Dividend Ex-DateJan 05, 2027
Dividend Gr. 3/5Y6.08% 18.53%
Payout93.43%
Employees464
IPOOct 30, 2013

Ratios

P/E21.92
Forward P/E29.85
PEG-
P/S6.53
P/B3.08
P/C50.61
P/FCF21.94
EV/EBITDA15.31
EV/Sales10.32
Quick Ratio73.37
Current Ratio73.37
Debt/Eq1.84
LT Debt/Eq1.83
Option/ShortYes / Yes

Earnings

EPS (ttm)1.38
EPS next Y1.01
EPS next Q0.25
EPS this Y-13.26%
EPS next Y-6.52%
EPS next 5Y-4.25%
EPS past 3/5Y2.28% 25.30%
Sales past 3/5Y4.04% 5.42%
EPS Y/Y TTM27.80%
Sales Y/Y TTM5.14%
EPS Q/Q-6.88%
Sales Q/Q5.50%
EarningsOct 26 AMC
EPS/Sales Surpr.23.73% 0.35%

Ownership

Insider Own1.25%
Insider Trans-0.23%
Inst Own103.33%
Inst Trans0.65%
ROA4.71%
ROE14.22%
ROIC4.97%
Gross Margin45.06%
Oper. Margin37.19%
Profit Margin29.88%
SMA204.78%
SMA506.74%
SMA2001.86%
Trades-

Technical

Shs Outstand306.87M
Shs Float303.02M
Short Float8.37%
Short Ratio8.35
Short Interest25.36M
52W High32.86 -7.91%
52W Low24.66 22.73%
Volatility2.22% 1.98%
ATR (14)0.57
RSI (14)68.23
Beta0.93
Rel Volume0.61
Avg Volume3.04M
Volume1,854,679

Performance

Perf Week0.10%
Perf Month10.92%
Perf Quarter0.80%
Perf Half Y3.14%
Perf YTD15.41%
Perf Year11.74%
Perf 3Y43.75%
Perf 5Y22.61%
Perf 10Y28.55%
Recom1.25
Target Price33.59
Prev Close30.33
Price30.26
Change %-0.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026ResumedTTruistBuy$31+2.4%
Oct 21, 2025ResumedWWells FargoEqual Weight$28-7.5%
Sep 09, 2025InitiatedLLadenburg ThalmannBuy$32+5.8%
Jul 17, 2025UpgradeMMizuhoNeutral → Outperform$29-4.2%
May 30, 2025InitiatedUUBSBuy$29-4.2%
Feb 14, 2025UpgradeJJefferiesHold → Buy$28 → $33+9.1%
Feb 11, 2025UpgradeEEvercore ISIIn-line → Outperform$31 → $31+2.4%
Dec 06, 2024UpgradeBBMO Capital MarketsMarket Perform → Outperform$30 → $33+9.1%
Feb 23, 2024DowngradeMMizuhoBuy → Neutral$23 → $24-20.7%
Jan 30, 2024InitiatedDDeutsche BankBuy$27-10.8%

Peers

Mkt cap
TickerCompanyMkt cap
KIMKimco Realty Corp17.02B
REGRegency Centers Corp13.95B
KRGKite Realty Group Trust5.10B
PECOPhillips Edison & Company Inc5.80B
FRTFederal Realty Investment Trust9.79B
IVTInvenTrust Properties Corp2.48B
UEUrban Edge Properties2.77B
AKRAcadia Realty Trust2.83B
CURBCurbline Properties Corp3.55B
BFSSaul Centers Inc709.26M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Berman Michael BDirectorAug 12 '26Sale29.709,000267,30030,702Aug 14 04:06 PM
Berman Michael BDirectorAug 12 '26Proposed Sale29.779,000267,975Aug 12 09:20 AM
Bowerman JulieDirectorFeb 12 '26Sale29.038,000232,22018,400Feb 13 04:07 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFARDFA Real Estate Securities Portfolio ETF Class SharesAUM: 1.82B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-260.2800.2260.280358.55357.286
2026Q22026-07-270.2400.2450.237353.89354.397
2026Q12026-04-270.4100.2480.415354.34349.437
2025Q42026-02-090.4400.2390.445352.21347.788
2025Q32025-10-270.3100.2280.305340.62338.88
2025Q22025-07-280.2800.2130.276339.4331.98
2025Q12025-04-280.2300.2230.226337.24331.228
2024Q42025-02-100.2700.2250.272328.36327.77
2024Q32024-10-280.3200.2190.318319.99318.867
2024Q22024-07-290.2300.2170.231315.59317.757
2024Q12024-04-290.2900.2110.293319.49315.277
2023Q42024-02-120.2400.1960.241316.4311.917
2023Q32023-10-300.2100.2010.210307.12306.896
2023Q22023-07-310.1900.2140.186309.79305.975
2023Q12023-05-010.3700.2010.371311.44307.077
2022Q42023-02-130.3500.2010.354308.57308.156

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9200.9080.9161,1681,167
2020FY0.4100.4170.4051,0511,071
2021FY0.9000.8060.9021,1521,135
2022FY1.1701.0001.1711,2181,208
2023FY1.0100.9541.0061,2441,237
2024FY1.1101.0531.1141,2831,281
2025FY1.2501.0361.2501,3691,364
2026FY-1.084--1,435
2027FY-1.014--1,533
2028FY-1.097--1,593
2029FY-1.140--1,703
2030FY-1.060---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28911364.14340379.12
2026Q4S2026-10-27911363.94341.77379.12
2026Q4S2026-10-26901363.8341.77379.12
2026Q4S2026-10-25901363.46341.77379.12
2026Q4S2026-10-19902363.46341.77379.12
2026Q4S2026-10-09802363.43341.77379.12
2026Q4S2026-10-08802363.46342379.12
2026Q4S2026-09-30802363.43341.77379.12
2026Q4S2026-09-25802363.41341.77379.12
2026Q4S2026-09-231002363.91341.77379.12
2026Q4S2026-09-06901364.49341.77379.12
2026Q4S2026-09-051001364.44341.77379.12
2026Q4S2026-08-311011364.44341.77379.12
2026Q4S2026-08-28911364.21341.77379.12

Estimate history

EPS, annual0.9841.210.9160.4050.9021.1711.0061.1141.2521.3805
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3180.2720.2260.2760.3050.4450.4150.2370.284
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1255.9411234.341168.2581053.2661152.2741218.0741245.0361285.0541371.5971422.37
Period201720182019202020212022202320242025TTM
Sales, quarterly323.059328.442344.064339.492340.843353.75354.819354.199359.598
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual304.62298.489297.857296.494297.21299.916300.596305.492306.105306.872
Period201720182019202020212022202320242025MRQ
Shares, quarterly302.063305.492306.06306.1306.1306.105306.837306.872306.872
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,422.371,371.601,285.051,245.041,218.071,152.271,053.271,168.261,234.34
Total Expenses893.41868.12814.88799.39773.75730.39714.48730.60769.54
Operating Income528.96503.48470.18445.64444.33421.88338.78437.65464.80
Unusual Expense11.0420.7610.5913.485.9530.2447.6026.0290.39
Net Income Before Taxes421.63386.25339.28305.09354.19270.19121.17274.77366.28
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income425.93385.58338.72304.26353.19269.44120.76274.12365.95
Net Income From Continuing Operations425.37385.55338.72304.26353.19269.44120.76274.12365.95
Net Income425.04385.55338.72304.26353.19269.44120.76274.12365.95
EPS (Recurring)1.401.301.141.041.180.970.520.981.42
EPS (Basic, Before Extraordinaries)1.381.261.121.011.180.910.410.921.21
EPS (Diluted)1.381.251.111.011.170.900.410.921.21
Non-Operating Income (Expense)143.02130.77105.4173.61105.6183.8238.4146.54194.70
Other After Tax Adjustments-0.77-0.68-0.56-0.83-1.00-0.75-0.41-0.65-0.33
Stock Option Compensation Expense15.2019.1020.0022.3025.2018.6011.8913.5710.48
Price To Earnings Ratio21.9221.9225.6920.7720.7928.1540.8123.5712.13
Price To Sales Ratio5.985.896.595.655.626.594.685.543.60
Gross Margin45.0644.9245.6445.2046.1045.7641.5046.2246.06
Operating Margin37.1936.7136.5935.7936.4836.6132.1637.4637.66
Net Margin29.8828.1126.3624.4429.0023.3811.4723.4629.65
Shares Outstanding306.87306.10305.49300.60299.92297.21296.49297.86298.49
Market Capitalization9,285.959,285.958,409.436,994.876,799.037,546.474,906.786,436.454,410.08

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue359.60354.20354.82353.75340.84339.49344.06328.44
Total Expenses220.94226.62225.77220.08214.35215.81217.87217.20
Operating Income138.66127.58129.05133.67126.49123.69126.19111.24
Unusual Expense0.685.970.004.3916.070.300.000.00
Net Income Before Taxes88.1473.66122.70137.1394.2485.1576.2983.41
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income87.9973.49127.53136.9294.0784.9669.5683.27
Net Income From Continuing Operations87.6073.34127.52136.9194.0784.9569.5683.27
Net Income87.6073.01127.52136.9194.0784.9569.5683.27
EPS (Recurring)0.290.250.410.450.340.280.230.27
EPS (Basic, Before Extraordinaries)0.290.240.420.450.310.280.230.27
EPS (Diluted)0.280.240.410.440.310.280.230.27
Non-Operating Income (Expense)9.4112.9452.9767.7041.2516.914.9228.82
Other After Tax Adjustments-0.15-0.17-0.23-0.21-0.17-0.19-0.17-0.14
Stock Option Compensation Expense4.103.902.304.904.405.104.604.90
Price To Earnings Ratio21.9221.8922.9924.2825.3224.8523.8225.69
Price To Sales Ratio5.986.926.385.866.306.006.226.62
Gross Margin46.1543.8844.3245.8844.9745.0044.8642.37
Operating Margin38.5636.0236.3737.7937.1136.4336.6833.87
Net Margin24.3620.6135.9438.7027.6025.0220.2225.35
Shares Outstanding306.87306.87306.84306.10306.10306.10306.06305.49
Market Capitalization9,285.959,674.578,829.798,025.948,472.857,969.808,125.368,409.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments361.53378.6918.9021.26297.74370.0921.5250.77110.78
Short Term Receivables315.13281.95278.77264.15234.87240.32234.25228.30232.11
Investment Securities--------0.00
Securities In Custody--------0.00
Investments8,220.138,021.157,821.197,932.907,635.317,523.667,664.207,798.528,588.43
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment44.1138.7832.3535.7529.3234.0139.860.000.00
Other Intangible Assets192.23188.34181.50181.87180.14174.07182.67164.84222.61
Total Assets9,133.148,908.918,332.728,435.938,377.398,342.158,142.508,242.429,153.93
Total Debt5,686.905,501.425,052.235,172.225,279.135,291.335,010.895,012.665,676.24
Long Term Debt5,073.364,748.224,751.885,172.225,029.135,291.335,010.895,012.665,676.24
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities436.18423.57430.19398.70379.92370.12387.75393.66569.34
Total Liabilities6,123.085,924.995,482.415,570.925,659.055,661.455,398.645,406.326,245.58
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,009.812,983.682,850.302,865.012,718.352,680.702,743.862,836.102,908.35
Total Shareholders Equity3,009.812,983.682,850.302,865.012,718.352,680.702,743.862,836.102,908.35
Accumulated Minority Interest0.240.240.000.000.000.000.000.000.00
Total Equity3,010.062,983.922,850.302,865.012,718.352,680.702,743.862,836.102,908.35
Total Liabilities & Stockholders Equity9,133.148,908.918,332.728,435.938,377.398,342.158,142.508,242.429,153.93
Book Value Per Share9.839.779.489.559.159.049.219.509.55
Tangible Book Value Per Share9.839.779.489.559.159.049.219.509.55
Full-Time Employees464454513502501480477458464
Price to Book Ratio3.082.922.442.402.781.832.351.551.95
Return on Assets4.273.933.634.203.221.473.354.213.28
Return on Equity12.8711.6110.6512.659.984.459.8312.7410.32
Return on Invested Capital4.774.384.004.393.481.513.534.663.50
Quick Ratio1.12-0.99-2.19---1.82
Current Ratio1.12-0.99-2.19---1.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations732.83706.31666.73631.21612.67568.55474.35583.92590.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.68-54.30-42.05-42.42-46.29-16.32-31.25-55.25-48.33
Cash from Operating Activities688.16652.01624.69588.79566.38552.24443.10528.67541.69
Capital Expenditures-264.91-320.06-353.35-345.16-330.36-308.57-284.76-395.10-268.69
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.240.000.000.000.000.000.00
Purchase or Sale of Investments-14.12-132.17-83.67182.08-132.10-22.43117.51223.03938.29
Purchase of Investments-367.07-436.12-323.85-23.61-434.98-276.28-25.99-117.42-50.54
Sale Or Maturity of Investments352.95303.95240.18205.69302.88253.85143.50340.45988.84
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-279.03-452.23-436.78-163.08-462.45-331.00-167.25-172.06400.91
Cash Dividends Paid-374.29-354.22-331.20-315.29-289.63-257.23-170.40-334.89-333.41
Change in Capital Stock-16.26-12.27100.59-11.2442.61-0.37-28.55-16.28-106.58
Repurchase of Common Pref Stock-16.26-12.27-14.06-11.24-10.49-5.51-28.55-16.28-106.58
Sale of Common Pref Stock0.000.00114.650.0053.105.150.000.000.00
Proceedsfrom Stock Options0.000.00114.650.0053.105.150.000.000.00
Issuance or Reduction of Debt, Net-202.18166.41410.20-100.75-125.00-2.27306.40-27.38-774.72
Change in Long Term Debt-202.18166.41410.20-100.75-125.00-2.26306.40-27.38-774.72
Issuance of Long Term Debt398.511,458.72876.15725.50800.00847.741,466.401,058.62750.00
Reduction of Long Term Debt-600.69-1,292.31-465.95-826.25-925.00-850.00-1,160.00-1,086.00-1,524.72
Net Financing Active Other Cash Flow-9.43-16.85-7.71-0.78-8.39-33.72-34.74-7.29-56.60
Other Financing Activities Uses--0.10-------
Cash from Financing Activities-602.16-216.94171.88-428.07-380.41-293.5872.71-385.85-1,271.30
Net Change in Cash-193.03-17.16359.79-2.35-276.48-72.34348.56-29.24-60.01
Free Cash Flow423.25331.95271.34243.64236.03243.66158.34133.58273.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow173.69--------

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments183.48186.12424.57361.53376.51105.87
Short Term Receivables318.95305.58302.77315.13306.18285.06
Investments8,229.698,235.778,134.848,220.138,121.527,956.88
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment84.6185.8045.2744.1144.9145.19
Other Intangible Assets206.12193.44195.94192.23200.15213.39
Total Assets9,022.849,006.719,103.399,133.149,049.258,606.39
Total Debt5,541.105,538.895,684.565,686.905,660.815,256.85
Long Term Debt5,532.695,528.145,072.515,073.365,659.265,253.78
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities431.03415.24381.92436.18425.44396.37
Total Liabilities5,972.135,954.136,066.486,123.086,086.265,653.22
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,019.643,021.703,036.663,009.812,962.732,952.91
Total Shareholders Equity3,019.643,021.703,036.663,009.812,962.732,952.91
Accumulated Minority Interest31.0630.890.250.240.270.26
Total Equity3,050.713,052.593,036.913,010.062,963.002,953.16
Total Liabilities & Stockholders Equity9,022.849,006.719,103.399,133.149,049.258,606.39
Book Value Per Share9.849.859.909.839.689.65
Tangible Book Value Per Share9.849.859.909.839.689.65
Full-Time Employees---464--
Price to Book Ratio3.083.192.932.712.872.70
Return on Assets4.714.905.014.273.733.86
Return on Equity14.2214.4614.8112.8611.3611.52
Return on Invested Capital1.020.861.571.691.091.04
Quick Ratio73.3765.190.500.53--
Current Ratio73.3765.190.500.53--

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations188.06181.30180.45183.03173.67174.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-16.9622.38-39.27-10.82-5.406.75
Cash from Operating Activities171.10203.68141.18172.20168.27181.45
Capital Expenditures-66.89-52.52-70.98-74.52-74.21-88.82
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-7.32-89.21106.37-23.96-130.563.30
Purchase of Investments-58.92-114.67-1.04-192.44-215.63-20.43
Sale Or Maturity of Investments51.6025.46107.40168.4885.0723.73
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-74.20-141.7335.39-98.48-204.77-85.52
Cash Dividends Paid-94.58-94.58-96.87-88.26-88.26-88.25
Preferred Dividends (Cash Flow)--0.000.000.000.00
Change in Capital Stock-0.040.00-16.410.19-0.11-0.63
Repurchase of Common Pref Stock-0.040.00-16.410.19-0.11-0.63
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.69-201.490.000.00399.400.00
Change in Long Term Debt-0.69-201.490.000.00399.400.00
Issuance of Long Term Debt0.00398.510.000.00652.400.00
Reduction of Long Term Debt-0.69-600.000.000.00-253.000.00
Net Financing Active Other Cash Flow-4.22-4.34-0.25-0.63-3.89-8.61
Other Financing Activities Uses--0.00---
Cash from Financing Activities-99.53-300.40-113.53-88.69307.14-97.49
Net Change in Cash-2.64-238.4563.04-14.98270.64-1.56
Free Cash Flow104.21151.1670.2097.6894.0692.63
Price to Free Cash Flow173.69215.09----

Revenue breakdown

Real Estate Investment Trusts2024: 1.29B 2025: 1.37B
United States2024: 1.29B 2025: 1.37B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.37%25.4M303.0M2.88M
2026-10-158.39%25.4M303.0M2.75M
2026-09-308.41%25.5M303.0M2.62M
2026-09-156.82%20.7M303.0M2.44M
2026-08-315.94%18.0M303.0M2.32M
2026-08-145.72%17.3M303.0M2.44M
2026-07-315.93%18.0M303.0M2.48M
2026-07-156.05%18.3M303.0M2.56M
2026-06-306.06%18.4M303.0M2.58M
2026-06-156.22%18.8M302.1M2.54M
2026-05-296.17%18.7M303.0M2.60M
2026-05-156.16%18.7M303.0M2.67M
2026-04-305.49%16.7M304.0M2.86M
2026-04-154.71%14.3M304.0M2.89M
2026-03-315.27%16.0M303.3M3.01M
2026-03-135.16%15.6M303.1M3.00M
2026-02-275.22%15.8M303.1M3.07M
2026-02-134.94%15.0M303.1M2.94M
2026-01-304.63%14.0M302.7M2.72M
2026-01-155.10%15.5M303.7M2.70M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0014.0017.0015.465.2110.000.000.972-0.0420.003
call17.5011.5014.100.003.8970.000.000.965-0.0410.004
call20.009.3011.600.003.1860.000.000.957-0.0390.004
call22.506.808.509.402.0140.000.000.944-0.0370.005
call25.004.306.903.802.1732.000.000.924-0.0330.007
call30.000.401.100.550.51726.000.000.555-0.0620.019
call35.000.000.050.050.51487.000.000.049-0.0130.005
call40.000.000.950.160.9263.000.000.031-0.0170.003
call45.000.000.950.201.2341.000.000.024-0.0190.003
put15.000.000.950.002.6250.000.00-0.027-0.0440.003
put17.500.000.950.002.1160.000.00-0.034-0.0420.004
put20.000.000.950.001.6710.000.00-0.042-0.0400.004
put22.500.000.950.001.2690.000.00-0.055-0.0370.005
put25.000.002.150.100.8964.000.00-0.075-0.0340.007
put30.000.001.100.900.6562.000.00-0.444-0.0620.019
put35.004.105.900.001.4620.000.00-0.951-0.0140.005
put40.009.1010.700.001.9180.000.00-0.968-0.0160.003
put45.0013.6016.0014.902.6020.000.00-0.975-0.0170.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-05SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-2610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-09-288-KCurrent report2026-09-27SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-05-058-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-278-KCurrent report2026-04-27SEC
2026-04-248-KCurrent report2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-11ARSAnnual report to security holders. 2025-12-31SEC
2026-03-11DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-11DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-22SEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-12SEC
2026-02-0910-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-098-KCurrent report2026-02-09SEC
2026-02-09SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800267.30K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200232.22K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.09%
VANGUARD PORTFOLIO MANAGEMENT LLC9.37%
STATE STREET CORP4.92%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
CENTERSQUARE INVESTMENT MANAGEMENT LLC4.02%
FRANKLIN RESOURCES INC2.63%
PRINCIPAL FINANCIAL GROUP INC2.12%
GEODE CAPITAL MANAGEMENT, LLC2.11%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.08%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.08%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.61%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
MFS Mid Cap Value Fund1.52%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Franklin Mutual Shares Fund1.24%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Avantis Core Fixed Income ETF0.94%
Avantis Short-Term Fixed Income ETF0.86%

OakChart. BRX. Cached 15 minutes.