OakChart

Essential Properties Realty Trust Inc

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

27.98-0.09 (-0.32%)
2026-11-11 22:14 CET
Market cap
6,183.12 USD m
Revenue, TTM
647.83 USD m
Net income, TTM
260.95 USD m
Free cash flow, TTM
-669.26 USD m
EPS diluted, TTM
1.23
P/E
22.68
Compare

Price

EPRT against its 20, 50 and 200-day averages
2050200beatmiss
25.0027.5030.0032.505.6M11.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EPRTclose 27.9820-day 26.9450-day 27.00200-day 30.3527.9852w low

19.4% under the 52-week high of 34.73 on 4 Mar 2026. 52-week low 24.62 on 8 Oct 2026. Last 15 sessions, 14.6% high to low

Volume 0.60× normal · the line is the 50-bar volume average

Profile

EPRT
52-week range, 33% of the way up
24.6234.73

Essential Properties Realty Trust, Inc. engages in the acquisition, ownership, and management of single-tenant properties that are net leased on a long-term basis. Its portfolio includes Captain D's, Art Van Furniture, Mister and Zips Car Wash, AMC Theaters, Perkins, 84 Lumber, Mirabito, Ruby Tuesday, and White Oak Station. The company was founded on January 12, 2018 and is headquartered in Princeton, NJ.

IndexRUT
Employees56
IPOJun 21, 2018
Beta0.81
ATR, 14d0.59
Rel volume0.60
Short float6.33%
Insider own0.58%
Inst own115.93%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.21B
Enterprise Value9.22B
Income260.95M
Sales647.83M
Book/sh20.61
Cash/sh0.13
Dividend Est.1.27 (4.55%)
Dividend TTM1.26 (4.50%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y4.18% 5.40%
Payout94.39%
Employees56
IPOJun 21, 2018

Ratios

P/E22.68
Forward P/E21.31
PEG10.40
P/S9.59
P/B1.36
P/C209.99
P/FCF-
EV/EBITDA15.58
EV/Sales14.23
Quick Ratio2.29
Current Ratio2.29
Debt/Eq0.66
LT Debt/Eq0.66
Option/ShortYes / Yes

Earnings

EPS (ttm)1.23
EPS next Y1.31
EPS next Q0.33
EPS this Y0.03%
EPS next Y2.53%
EPS next 5Y2.05%
EPS past 3/5Y8.88% 402.11%
Sales past 3/5Y25.52% 28.08%
EPS Y/Y TTM-1.36%
Sales Y/Y TTM20.67%
EPS Q/Q-16.18%
Sales Q/Q16.38%
EarningsOct 21 AMC
EPS/Sales Surpr.-17.23% -0.26%

Ownership

Insider Own0.58%
Insider Trans-1.68%
Inst Own115.93%
Inst Trans2.43%
ROA3.67%
ROE6.26%
ROIC3.48%
Gross Margin71.35%
Oper. Margin63.74%
Profit Margin40.28%
SMA203.87%
SMA503.64%
SMA200-7.80%
Trades-

Technical

Shs Outstand220.28M
Shs Float219.00M
Short Float6.33%
Short Ratio5.37
Short Interest13.86M
52W High34.73 -19.44%
52W Low24.62 13.65%
Volatility1.86% 2.26%
ATR (14)0.59
RSI (14)59.48
Beta0.81
Rel Volume0.60
Avg Volume2.58M
Volume1,553,385

Performance

Perf Week-0.50%
Perf Month8.96%
Perf Quarter-9.86%
Perf Half Y-8.80%
Perf YTD-5.66%
Perf Year-9.63%
Perf 3Y23.37%
Perf 5Y-4.99%
Perf 10Y-
Recom1.26
Target Price33.08
Prev Close28.07
Price27.98
Change %-0.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 20, 2026DowngradeDDeutsche BankBuy → Hold$28+0.1%
Oct 02, 2026ResumedTTruistBuy$31+10.8%
Jun 18, 2026UpgradeBScotiabankSector Perform → Sector Outperform$33+17.9%
Mar 17, 2026UpgradeRRaymond JamesOutperform → Strong Buy$37+32.2%
Oct 13, 2025InitiatedBBerenbergBuy$36+28.7%
Oct 01, 2025InitiatedCCantor FitzgeraldOverweight$35+25.1%
Sep 15, 2025UpgradeEEvercore ISIIn-line → Outperform$36+28.7%
Feb 19, 2025DowngradeRB. Riley SecuritiesBuy → Neutral$29.50 → $33.50+19.7%
Feb 12, 2025InitiatedCCapitalOneOverweight$35+25.1%
Dec 17, 2024InitiatedBBarclaysOverweight$35.94+28.4%

Peers

Mkt cap
TickerCompanyMkt cap
NNNNNN REIT Inc8.03B
ADCAgree Realty Corp9.08B
ORealty Income Corp56.66B
FCPTFour Corners Property Trust Inc2.57B
GTYGetty Realty Corp1.91B
NTSTNetstreit Corp2.37B
BNLBroadstone Net Lease Inc3.39B
WPCW. P. Carey Inc14.93B
PINEAlpine Income Property Trust Inc302.48M
FVRFrontView REIT Inc596.21M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jenkins Robert MExecutive VP and COOJul 24 '26Sale32.2222,000708,84034,168Jul 28 04:15 PM
Robert M. JenkinsOfficerJul 24 '26Proposed Sale32.2522,000709,576Jul 24 05:24 PM
Salisbury Robert WebbExecutive VP and CFOMar 20 '26Sale31.885,851186,5308,310Mar 23 04:14 PM
Peil A JosephExecutive VP and CIOMar 20 '26Sale32.1019,657630,99076,525Mar 23 04:14 PM
Salisbury Robert WebbOfficerMar 20 '26Proposed Sale31.865,851186,413Mar 20 12:42 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
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
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 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.2700.3260.270157.76158.176
2026Q22026-07-220.3400.3320.340151.11154.786
2026Q12026-04-220.2800.3200.281149.39147.96
2025Q42026-02-110.3400.3280.338140.09143.46
2025Q32025-10-220.3300.3140.328136.54135.446
2025Q22025-07-230.3200.3110.316129.11128.824
2025Q12025-04-230.2900.2950.294121.79120.165
2024Q42025-02-120.3000.3070.304112.36115.355
2024Q32024-10-230.2700.3050.274110.51109.734
2024Q22024-07-240.2900.2920.289104.37102.994
2024Q12024-04-240.2800.2770.27898.5196.913
2023Q42024-02-140.3100.2700.30992.9490.203
2023Q32023-10-250.2900.2650.29386.9785.582
2023Q22023-07-260.3500.2600.34981.8281.381
2023Q12023-04-260.2900.2250.29478.1775.152
2022Q42023-02-150.2500.2200.24770.1070.771

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.6300.5940.631135.67137.97
2020FY0.4400.5460.000155.79159.71
2021FY0.8200.7720.816213.33211.99
2022FY0.9900.9630.989269.83274.58
2023FY1.2401.2101.244339.9340.34
2024FY1.1501.1561.147425.75425.17
2025FY1.2801.2751.280527.53531.18
2026FY-1.280--625.65
2027FY-1.313--712.33
2028FY-1.360--783.18
2029FY-1.380--893.6
2030FY-1.410--1,056

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05722166.24158.67177.79
2026Q4S2026-11-04822166.12158.67177.79
2026Q4S2026-10-23922164.6152.41177.79
2026Q4S2026-10-22922164.74152.41177.79
2026Q4S2026-10-21912164.5152.41177.79
2026Q4S2026-10-16902163.87152.41177.79
2026Q4S2026-10-11902163.78152.41177.01
2026Q4S2026-10-07903163.78152.41177.01
2026Q4S2026-10-06904163.78152.41177.01
2026Q4S2026-09-28915163.78152.41177.01
2026Q4S2026-09-15814163.71152.41177.01
2026Q4S2026-09-09713163.51152.41177.01
2026Q4S2026-08-31713163.5152.41177.01
2026Q4S2026-08-20713163.75152.41178.78

Estimate history

EPS, annual0.1540.3570.63100.8160.9891.2441.1471.2771.2336
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2740.3040.2940.3160.3280.3380.2810.340.275
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual54.98996.666139.69164.404230.587286.527360.521452.463566.651647.83
Period201720182019202020212022202320242025TTM
Sales, quarterly118.265121.149131.246137.595146.869150.938160.55165.415170.923
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual40.97743.74983.761106.362124.649142.38164.635187.538209.702220.275
Period201720182019202020212022202320242025MRQ
Shares, quarterly175.332187.538197.512198.139198.145209.702216.246216.272220.275
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue647.83566.65452.46360.52286.53230.59164.40139.6996.67
Total Expenses234.88192.03136.10110.6995.59109.6995.7067.9947.54
Operating Income412.95374.62316.36249.83190.94120.9068.7171.7049.13
Unusual Expense37.0312.0013.303.6622.3010.589.328.164.50
Net Income Before Taxes264.54254.38204.27192.05135.7496.4442.7448.3320.81
Income Taxes1.170.640.630.641.000.230.210.300.20
Consolidated Net Income263.37253.73203.64191.41134.7496.2142.5348.0220.61
Net Income From Continuing Operations262.31253.01203.00190.71134.1395.7242.2741.8415.61
Net Income260.95252.12202.53190.30133.7695.4141.8741.3515.61
EPS (Recurring)1.311.321.201.261.100.880.510.710.43
EPS (Basic, Before Extraordinaries)1.241.291.161.250.990.820.000.650.36
EPS (Diluted)1.231.281.151.240.990.820.000.630.36
Non-Operating Income (Expense)20.9615.399.0526.1833.479.436.3111.736.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.9610.4210.837.117.504.154.684.831.90
Price To Earnings Ratio22.7522.7527.1921.6123.9435.6326,500.0039.5334.40
Price To Sales Ratio8.7310.3712.2410.8811.1314.6912.4013.386.26
Gross Margin71.3571.2171.4170.2768.0167.3661.2466.9665.06
Operating Margin63.7466.1169.9269.3066.6452.4341.7951.3350.82
Net Margin40.2844.4944.7652.7846.6841.3825.4729.6016.15
Shares Outstanding220.28209.70187.54164.64142.38124.65106.3683.7643.75
Market Capitalization6,183.126,183.125,484.393,987.973,341.593,504.982,219.051,893.70605.49

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue170.92165.41160.55150.94146.87137.59131.25121.15
Total Expenses64.1263.0957.9849.6948.7647.0546.5338.15
Operating Income106.80102.33102.56101.2598.1190.5584.7283.00
Unusual Expense15.170.9616.834.061.440.615.882.59
Net Income Before Taxes60.8875.1260.1168.4465.9763.5356.4455.71
Income Taxes0.220.640.160.160.170.160.160.16
Consolidated Net Income60.6674.4859.9568.2865.8063.3756.2855.55
Net Income From Continuing Operations60.1674.2959.7968.0765.6263.2156.1155.38
Net Income59.7573.9159.4367.8665.3962.9855.8855.26
EPS (Recurring)0.320.340.340.350.330.320.320.31
EPS (Basic, Before Extraordinaries)0.280.340.280.340.330.320.300.31
EPS (Diluted)0.280.340.280.340.330.320.290.30
Non-Operating Income (Expense)4.965.225.725.061.942.795.605.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.493.463.291.712.812.763.132.07
Price To Earnings Ratio22.7523.6523.8223.9025.0827.5028.5027.19
Price To Sales Ratio8.7310.4310.8010.5511.0812.5312.9912.60
Gross Margin71.1171.0771.9671.2671.5670.6271.3770.87
Operating Margin62.4961.8663.8867.0866.8065.8164.5568.51
Net Margin34.9644.6837.0244.9644.5245.7742.5845.61
Shares Outstanding220.28216.27216.25209.70198.14198.14197.51187.54
Market Capitalization6,183.126,454.946,371.965,876.985,896.656,302.616,396.795,484.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments70.3644.9848.9671.5059.7632.9921.3216.2419.43
Short Term Receivables191.01143.44107.5578.5957.9937.8325.9314.265.50
Investments6,158.235,218.244,347.783,582.143,155.412,392.581,912.241,342.69907.35
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment8.708.808.907.307.400.000.000.000.00
Other Intangible Assets434.72383.23255.07260.51222.96194.68109.3525.229.94
Total Assets6,863.025,798.684,768.264,000.033,298.802,488.801,975.451,380.90942.22
Total Debt2,531.312,137.691,689.601,441.311,187.80825.45736.49551.73753.97
Long Term Debt2,530.392,128.221,679.821,432.331,178.40821.36732.60543.72753.97
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities123.8288.8691.6661.9567.1981.4136.8518.136.85
Total Liabilities2,655.132,226.551,781.261,503.261,254.99906.85773.33569.86760.82
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,199.993,563.682,978.582,488.262,036.571,574.761,194.45562.18181.40
Total Shareholders Equity4,199.993,563.682,978.582,488.262,036.571,574.761,194.45562.18181.40
Accumulated Minority Interest7.908.458.428.517.247.197.66248.860.00
Total Equity4,207.893,572.132,987.002,496.772,043.801,581.951,202.11811.04181.40
Total Liabilities & Stockholders Equity6,863.025,798.684,768.264,000.033,298.802,488.801,975.451,380.90942.22
Book Value Per Share20.0319.0018.0917.4816.3414.8114.2612.854.43
Tangible Book Value Per Share20.0319.0018.0917.4816.3414.8114.2612.854.43
Full-Time Employees564840373733271819
Price to Book Ratio1.361.721.411.341.761.431.741.081.07
Return on Assets4.003.844.353.683.311.892.491.340.89
Return on Equity6.526.216.985.935.303.054.764.203.54
Return on Invested Capital3.763.574.093.422.981.762.171.410.67
Quick Ratio2.482.192.092.262.061.031.191.174.25
Current Ratio2.482.192.092.262.061.031.191.174.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations432.69380.23314.65259.76210.46150.74107.2086.1448.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital0.450.85-6.17-5.190.5616.65-7.822.43-2.41
Cash from Operating Activities433.15381.08308.48254.57211.02167.3999.3988.5745.92
Capital Expenditures-1,102.41-1,103.16-825.75-894.550.000.000.000.00-1.69
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-39.48-35.95-292.5538.34-698.56-826.90-533.03-606.24-457.94
Purchase of Investments-223.06-193.07-399.50-118.17-895.61-985.77-616.21-682.52-518.46
Sale Or Maturity of Investments183.58157.12106.95156.51197.05158.8783.1776.2860.52
Other Uses-9.90-14.93-4.87-1.10-7.51-2.79-12.95-2.13-2.23
Other Sources-0.00-0.190.000.000.470.530.00
Cash from Investing Activities-1,151.79-1,154.05-1,123.17-857.12-706.08-829.68-545.51-607.84-461.86
Cash Dividends Paid-262.96-233.94-199.66-168.23-141.69-112.33-86.47-63.90-14.07
Change in Capital Stock670.33656.84569.22506.37402.88457.05458.20409.80583.70
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock670.33656.84569.22506.37402.88457.05458.20409.80583.70
Proceedsfrom Stock Options670.33656.84569.22506.37402.88457.05458.20409.80583.70
Issuance or Reduction of Debt, Net326.16381.86444.45245.55248.53344.7086.07178.46-206.88
Change in Long Term Debt-63.71381.86444.45245.55248.53344.7086.07178.4623.12
Issuance of Long Term Debt1,136.291,236.86664.45315.55691.53787.48266.98904.5830.93
Reduction of Long Term Debt-1,200.00-855.00-220.00-70.00-443.00-442.78-180.91-726.12-7.82
Net Financing Active Other Cash Flow-9.14-6.41-3.31-3.67-2.92-0.350.000.000.00
Other Financing Activities Uses-9.14-6.41-3.31-3.67-2.92-0.35---
Cash from Financing Activities724.39798.35810.70580.01506.80689.06457.79524.35412.75
Net Change in Cash5.7525.39-3.98-22.5411.7426.7711.675.08-3.19
Free Cash Flow-669.26-722.08-517.27-639.98211.02167.3999.3988.5744.23
Preferred Dividends (Cash Flow)--------0.00
Price to Free Cash Flow----45.9961.51157.9375.7520.08

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments29.59134.2316.1770.3623.8421.07
Short Term Receivables241.14225.83211.51191.01179.71165.49
Investments6,854.396,623.266,413.166,158.235,962.965,692.98
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment12.0011.7012.108.708.809.00
Other Intangible Assets552.43495.29500.18434.72434.71401.05
Total Assets7,689.557,490.317,153.126,863.026,610.036,289.59
Total Debt2,992.752,930.622,640.222,531.312,650.282,339.81
Long Term Debt2,992.372,929.932,639.312,530.392,649.942,339.10
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities112.58107.72115.84123.82115.26111.79
Total Liabilities3,105.333,038.342,756.072,655.132,765.552,451.60
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,540.904,408.414,389.434,199.993,836.513,829.89
Total Shareholders Equity4,540.904,408.414,389.434,199.993,836.513,829.89
Accumulated Minority Interest43.3243.567.637.907.988.10
Total Equity4,584.224,451.974,397.054,207.893,844.483,837.99
Total Liabilities & Stockholders Equity7,689.557,490.317,153.126,863.026,610.036,289.59
Book Value Per Share20.6120.3820.3020.0319.3619.33
Tangible Book Value Per Share20.6120.3820.3020.0319.3619.33
Full-Time Employees---56--
Price to Book Ratio1.361.471.521.531.541.65
Return on Assets3.673.893.894.003.963.87
Return on Equity6.266.506.266.526.846.33
Return on Invested Capital0.801.010.851.011.011.02
Quick Ratio2.293.192.192.482.142.01
Current Ratio2.293.192.192.482.142.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations111.86112.75106.86101.2297.3194.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.21-2.58-7.103.931.685.67
Cash from Operating Activities118.07110.1799.76105.1598.9999.78
Capital Expenditures-284.16-236.77-310.96-270.52-284.37-282.50
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-41.3225.76-61.9438.02-56.43-2.56
Purchase of Investments-60.76-56.09-77.82-28.39-71.76-52.55
Sale Or Maturity of Investments19.4481.8515.8866.4115.3249.99
Other Uses-2.82-2.26-0.05-4.77-5.00-1.81
Other Sources0.000.000.00--0.00
Cash from Investing Activities-328.29-213.28-372.96-237.26-345.81-286.87
Cash Dividends Paid-70.15-67.58-65.39-59.84-59.84-58.66
Change in Capital Stock119.41-0.36192.57358.71-0.0819.82
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock119.41-0.36192.57358.71-0.0819.82
Proceedsfrom Stock Options119.41-0.36192.57358.71-0.0819.82
Issuance or Reduction of Debt, Net57.29289.11100.00-120.24309.60200.00
Change in Long Term Debt57.29-100.77100.00-120.24309.60200.00
Issuance of Long Term Debt487.29169.23290.00189.76699.60200.00
Reduction of Long Term Debt-430.00-270.00-190.00-310.00-390.000.00
Net Financing Active Other Cash Flow-0.960.00-8.180.00-0.10-0.01
Other Financing Activities Uses-0.960.00-8.180.00-0.10-0.01
Cash from Financing Activities105.59221.17219.00178.64249.59161.16
Net Change in Cash-104.63118.06-54.2046.522.77-25.93
Free Cash Flow-166.09-126.60-211.20-165.37-185.38-182.73

Revenue breakdown

Real Estate Investment Trusts2024: 449.61M 2025: 561.22M
United States2024: 449.61M 2025: 561.22M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.33%13.9M219.0M2.45M
2026-10-156.11%13.4M219.0M2.05M
2026-09-306.51%14.0M215.0M1.83M
2026-09-156.59%14.2M215.0M1.78M
2026-08-316.39%13.7M215.0M1.85M
2026-08-148.78%18.9M215.0M1.80M
2026-07-318.34%17.9M215.0M1.85M
2026-07-158.34%17.9M215.0M2.00M
2026-06-308.11%17.4M215.0M2.16M
2026-06-157.19%15.5M214.9M2.09M
2026-05-297.09%15.3M215.0M2.06M
2026-05-157.32%15.7M215.0M2.26M
2026-04-307.64%16.4M214.9M2.27M
2026-04-158.07%16.9M209.1M2.11M
2026-03-317.83%16.3M208.4M2.07M
2026-03-138.95%18.6M208.4M1.95M
2026-02-278.53%17.8M208.4M1.86M
2026-02-135.06%10.5M208.4M1.76M
2026-01-304.94%9.7M197.1M1.79M
2026-01-155.38%10.6M197.1M1.91M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0011.6014.7011.904.8931.000.000.984-0.0160.002
call17.509.7011.208.902.8691.000.000.980-0.0160.002
call20.006.608.700.002.2430.000.000.974-0.0150.003
call22.504.006.902.842.26110.000.000.964-0.0140.003
call25.001.554.403.451.62191.000.000.943-0.0120.005
call30.000.000.200.050.47727.000.000.201-0.0350.012
call35.000.001.000.071.05118.000.000.099-0.0450.008
call40.000.001.000.001.4820.000.000.076-0.0520.006
put15.000.001.000.001.9810.000.00-0.015-0.0180.002
put17.500.001.000.001.5400.000.00-0.019-0.0170.002
put20.000.000.800.001.1510.000.00-0.025-0.0160.003
put22.500.000.950.200.79915.000.00-0.035-0.0150.003
put25.000.000.050.010.4321092.00-0.063-0.0130.005
put30.001.702.554.230.7220.000.00-0.798-0.0350.012
put35.005.307.800.001.6040.000.00-0.900-0.0450.008
put40.0010.9013.300.002.5320.000.00-0.923-0.0510.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-028-KCurrent report2026-10-27SEC
2026-10-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-168-KCurrent report2026-09-14SEC
2026-09-168-KCurrent report2026-09-16SEC
2026-09-143Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-098-KCurrent report2026-09-04SEC
2026-09-088-KCurrent report2026-09-04SEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-24144Filing for proposed sale of securities under Rule 144.SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-07-24424B5SEC
2026-07-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-06-158-KCurrent report2026-06-04SEC
2026-06-05424B5SEC
2026-06-04FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-06-04424B5SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700708.84K1
2026-060000
2026-050000
2026-040000
2026-0300817.52K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.33%
COHEN & STEERS, INC.17.96%
VANGUARD PORTFOLIO MANAGEMENT LLC9.83%
STATE STREET CORP5.59%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
GEODE CAPITAL MANAGEMENT, LLC2.89%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.51%
Invesco Ltd.2.47%
WELLINGTON MANAGEMENT GROUP LLP2.47%
Daiwa Securities Group Inc.2.41%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
Cohen & Steers Real Estate Securities Fund3.87%
VANGUARD REAL ESTATE INDEX FUND3.70%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Diversified Bond Fund2.85%
iShares Russell 2000 ETF2.62%
VANGUARD SMALL-CAP INDEX FUND2.29%
Cohen & Steers Institutional Realty Shares2.17%
Cohen & Steers Realty Shares1.97%
American Century Diversified Corporate Bond ETF1.72%

OakChart. EPRT. Cached 15 minutes.