Essex Property Trust Inc
ESSReal Estate·REIT - Residential·USA·Large·NYSE·Nov 10 • 3:59 PM ET
275.750.00 (0.00%)
2026-11-11 14:21 CET
Market cap
17,741.07 USD m
Revenue, TTM
1,946.12 USD m
Net income, TTM
347.29 USD m
Free cash flow, TTM
1,101.41 USD m
EPS diluted, TTM
5.39
P/E
51.12
Price
ESS against its 20, 50 and 200-day averages2050200beatmiss
9.1% under 303.35 on 7 Jul 2026. Last 15 sessions, 10.6% high to low
Profile
ESS52-week range, 57% of the way up
238.46303.35
Essex Property Trust, Inc. operates as a real estate investment trust. It engages in the ownership, operation, management, acquisition, development, and re-development of predominantly apartment communities. The company was founded by George M. Marcus in 1971 and is headquartered in San Mateo, CA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 1689 |
| IPO | Jun 07, 1994 |
| Beta | 0.70 |
| ATR, 14d | 6.20 |
| Rel volume | 0.00 |
| Short float | 3.56% |
| Insider own | 0.81% |
| Inst own | 105.33% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 18.34B |
| Enterprise Value | 25.09B |
| Income | 347.29M |
| Sales | 1.95B |
| Book/sh | 82.36 |
| Cash/sh | 1.21 |
| Dividend Est. | 10.37 (3.76%) |
| Dividend TTM | 10.34 (3.75%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 5.32% 4.35% |
| Payout | 98.86% |
| Employees | 1689 |
| IPO | Jun 07, 1994 |
Ratios
| P/E | 51.12 |
|---|---|
| Forward P/E | 43.44 |
| PEG | - |
| P/S | 9.43 |
| P/B | 3.35 |
| P/C | 228.43 |
| P/FCF | 16.65 |
| EV/EBITDA | 21.06 |
| EV/Sales | 12.89 |
| Quick Ratio | 0.27 |
| Current Ratio | 0.27 |
| Debt/Eq | 1.25 |
| LT Debt/Eq | 1.24 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 5.39 |
|---|---|
| EPS next Y | 6.35 |
| EPS next Q | 1.50 |
| EPS this Y | -46.50% |
| EPS next Y | 14.08% |
| EPS next 5Y | -13.50% |
| EPS past 3/5Y | 18.35% 3.69% |
| Sales past 3/5Y | 5.51% 4.76% |
| EPS Y/Y TTM | -58.99% |
| Sales Y/Y TTM | 4.51% |
| EPS Q/Q | -40.33% |
| Sales Q/Q | 4.10% |
| Earnings | Oct 27 AMC |
| EPS/Sales Surpr. | 3.06% 0.07% |
Ownership
| Insider Own | 0.81% |
|---|---|
| Insider Trans | -0.11% |
| Inst Own | 105.33% |
| Inst Trans | 1.63% |
| ROA | 2.67% |
| ROE | 6.35% |
| ROIC | 2.92% |
| Gross Margin | 37.04% |
| Oper. Margin | 29.62% |
| Profit Margin | 17.85% |
| SMA20 | 1.76% |
| SMA50 | 1.34% |
| SMA200 | 2.01% |
| Trades | - |
Technical
| Shs Outstand | 64.34M |
|---|---|
| Shs Float | 63.82M |
| Short Float | 3.56% |
| Short Ratio | 4.24 |
| Short Interest | 2.27M |
| 52W High | 303.35 -9.10% |
| 52W Low | 238.46 15.64% |
| Volatility | 2.44% 2.17% |
| ATR (14) | 6.20 |
| RSI (14) | 56.11 |
| Beta | 0.70 |
| Rel Volume | 0.00 |
| Avg Volume | 536.25K |
| Volume | 0 |
Performance
| Perf Week | 4.10% |
|---|---|
| Perf Month | 1.98% |
| Perf Quarter | -1.96% |
| Perf Half Y | 2.65% |
| Perf YTD | 5.38% |
| Perf Year | 6.00% |
| Perf 3Y | 30.90% |
| Perf 5Y | -19.56% |
| Perf 10Y | 29.21% |
| Recom | 2.46 |
| Target Price | 294.06 |
| Prev Close | 275.75 |
| Price | 275.75 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 08, 2026 | Downgrade | MMizuho | Outperform → Neutral | $295 | +7.0% |
| Jul 31, 2026 | Upgrade | CCitizens | Mkt Perform → Mkt Outperform | $330 | +19.7% |
| Jun 26, 2026 | Resumed | BBernstein | Outperform | $320 | +16.0% |
| Jun 01, 2026 | Upgrade | EEvercore ISI | In-line → Outperform | $295 | +7.0% |
| May 04, 2026 | Upgrade | PPiper Sandler | Neutral → Overweight | $310 | +12.4% |
| Feb 27, 2026 | Downgrade | RRaymond James | Outperform → Mkt Perform | ||
| Jan 09, 2026 | Downgrade | BBMO Capital Markets | Outperform → Market Perform | $280 | +1.5% |
| Dec 16, 2025 | Downgrade | JJefferies | Buy → Hold | $282 | +2.3% |
| Oct 01, 2025 | Initiated | CCantor Fitzgerald | Overweight | $300 | +8.8% |
| Sep 29, 2025 | Downgrade | BBNP Paribas Exane | Outperform → Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| UDR | UDR Inc | 11.41B |
| VMRK | Vivmark Residential | 50.88B |
| CPT | Camden Property Trust | 13.49B |
| MAA | Mid-America Apartment Communities Inc | 14.02B |
| AMH | American Homes 4 Rent | 11.79B |
| INVH | Invitation Homes Inc | 15.61B |
| IRT | Independence Realty Trust Inc | 3.64B |
| ELS | Equity Lifestyle Properties Inc | 12.61B |
| SUI | Sun Communities Inc | 14.23B |
| NXRT | NexPoint Residential Trust Inc | 404.80M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Kasaris Mary | Director | May 27 '26 | Sale | 279.45 | 600 | 167,670 | 2,394 | May 29 04:09 PM |
| Kasaris Mary | Director | May 27 '26 | Proposed Sale | 279.45 | 600 | 167,670 | May 27 01:25 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.03B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 689.41B |
| VOO | Vanguard S&P 500 ETF | AUM: 1057.81B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.96B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.82B |
| IVV | iShares Core S&P 500 ETF | AUM: 875.00B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 791.88B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.22B |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | AUM: 12.28B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | AUM: 8.50B |
News
latest 14 of 206- Essex ups 2026 guidance amid vigorous Northern California performance (Multifamily Dive)
- Essex Property Trust: Q3 Earnings Snapshot (Associated Press)
- Essex Misses The Whisper By A Penny Or Five, But A Surging 2027 Earn-In And Northern California Rent Gains Matter More (Earnings Whispers)
- Essex Announces Third Quarter 2026 Results and Raises Full-Year 2026 Guidance (Business Wire)
- Essex Announces Release and Conference Call Dates for Its Third Quarter 2026 Earnings (Business Wire)
- Loading…
- Essex Property Trust to Present at The Bank of America Global Real Estate Conference 2026 (Business Wire)
- Essex Property Trust Declares Quarterly Distributions (Business Wire)
- The S&P 500 is nearing an 'especially positive' price - and the options market suggests a surge is likely (MarketWatch)
- How to use options to trade stocks around an earnings announcement (MarketWatch)
- Apartment REITs Signal Recovery, but Lease Pricing Lags (CRE Daily)
- West Coast portfolio helps Essex beat Q2 expectations (Multifamily Dive)
- Essex Property Trust Inc (ESS) (Q2 2026) Earnings Call Highlights: Strong FFO Beat and Raised ... (GuruFocus.com) -5.03%
- Essex Property Trust: Q2 Earnings Snapshot (Associated Press)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-27 | 1.520 | 1.475 | 1.520 | 491.34 | 491.01 | 9 |
| 2026Q2 | 2026-07-29 | 0.970 | 1.461 | 0.972 | 486.08 | 485.12 | 10 |
| 2026Q1 | 2026-04-28 | 1.650 | 1.422 | 1.647 | 484.24 | 479.89 | 10 |
| 2025Q4 | 2026-02-04 | 1.250 | 1.454 | 1.251 | 478.1 | 473.98 | 9 |
| 2025Q3 | 2025-10-29 | 2.560 | 1.560 | 2.556 | 473.93 | 472.11 | 11 |
| 2025Q2 | 2025-07-29 | 3.440 | 1.478 | 3.437 | 469.53 | 466.33 | 8 |
| 2025Q1 | 2025-04-29 | 3.160 | 1.420 | 3.156 | 462.19 | 456.69 | 10 |
| 2024Q4 | 2025-02-04 | 4.000 | 1.362 | 4.003 | 452.79 | 449.06 | 10 |
| 2024Q3 | 2024-10-29 | 1.840 | 1.350 | 1.843 | 447.51 | 443.45 | 12 |
| 2024Q2 | 2024-07-30 | 1.450 | 1.329 | 1.447 | 440.32 | 430.68 | 9 |
| 2024Q1 | 2024-04-30 | 4.250 | 1.294 | 4.247 | 424.9 | 420.21 | 10 |
| 2023Q4 | 2024-02-06 | 1.020 | 1.452 | 1.019 | 418.95 | 418.65 | 10 |
| 2023Q3 | 2023-10-26 | 1.360 | 1.415 | 1.360 | 415.7 | 416.84 | 8 |
| 2023Q2 | 2023-07-27 | 1.550 | 1.356 | 1.552 | 413.03 | 412.25 | 6 |
| 2023Q1 | 2023-04-27 | 2.380 | 1.287 | 2.382 | 411.56 | 410.29 | 8 |
| 2022Q4 | 2023-02-07 | 2.860 | 1.355 | 2.861 | 414.2 | 412.33 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 5.900 | 5.190 | 5.900 | 1,391 | 1,391 |
| 2019FY | 6.660 | 6.066 | 6.662 | 1,450 | 1,448 |
| 2020FY | 8.690 | 8.172 | 8.676 | 1,489 | 1,493 |
| 2021FY | 7.510 | 6.417 | 7.506 | 1,433 | 1,429 |
| 2022FY | 6.270 | 4.705 | 6.272 | 1,609 | 1,595 |
| 2023FY | 6.320 | 6.610 | 6.316 | 1,658 | 1,657 |
| 2024FY | 11.540 | 8.816 | 11.541 | 1,766 | 1,758 |
| 2025FY | 10.400 | 10.515 | 10.400 | 1,883 | 1,877 |
| 2026FY | - | 5.564 | - | - | 1,952 |
| 2027FY | - | 6.348 | - | - | 2,026 |
| 2028FY | - | 6.732 | - | - | 2,111 |
| 2029FY | - | 8.280 | - | - | 2,154 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 17 | 1 | 0 | 494.21 | 483.7 | 503 |
| 2026Q4 | S | 2026-11-08 | 16 | 1 | 0 | 494.24 | 483.7 | 503 |
| 2026Q4 | S | 2026-11-06 | 17 | 1 | 0 | 494.19 | 483.7 | 503 |
| 2026Q4 | S | 2026-10-31 | 17 | 1 | 0 | 494.14 | 483.7 | 503 |
| 2026Q4 | S | 2026-10-30 | 17 | 2 | 0 | 494.14 | 483.7 | 503 |
| 2026Q4 | S | 2026-10-28 | 17 | 2 | 0 | 494.08 | 483.7 | 503 |
| 2026Q4 | S | 2026-10-27 | 17 | 1 | 0 | 493.92 | 483.7 | 502.57 |
| 2026Q4 | S | 2026-10-19 | 17 | 1 | 0 | 493.88 | 483.7 | 502.57 |
| 2026Q4 | S | 2026-10-16 | 17 | 1 | 1 | 493.8 | 483.7 | 502.57 |
| 2026Q4 | S | 2026-10-13 | 17 | 1 | 1 | 493.75 | 483.7 | 502.57 |
| 2026Q4 | S | 2026-10-12 | 17 | 1 | 1 | 493.69 | 483.7 | 501.59 |
| 2026Q4 | S | 2026-10-07 | 17 | 1 | 1 | 493.63 | 483.7 | 501.59 |
| 2026Q4 | S | 2026-09-30 | 17 | 1 | 1 | 493.58 | 483.7 | 501.59 |
| 2026Q4 | S | 2026-09-22 | 17 | 1 | 1 | 493.5 | 483.7 | 501.59 |
Estimate history
| EPS, annual | 6.57 | 5.9 | 6.662 | 8.676 | 7.506 | 6.272 | 6.316 | 11.541 | 10.399 | 5.3946 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.843 | 4.003 | 3.156 | 3.437 | 2.556 | 1.251 | 1.647 | 0.972 | 1.525 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1382.031 | 1400.053 | 1460.155 | 1495.748 | 1440.556 | 1606.814 | 1669.395 | 1774.45 | 1887.345 | 1946.12 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 450.698 | 454.469 | 464.583 | 469.833 | 473.303 | 479.626 | 484.756 | 489.049 | 492.69 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 66.054 | 65.89 | 65.89 | 64.999 | 65.248 | 64.605 | 64.203 | 64.28 | 64.442 | 64.338 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 64.267 | 64.28 | 64.358 | 64.404 | 64.404 | 64.442 | 64.31 | 64.268 | 64.338 | |
| 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 | 1,946.12 | 1,887.35 | 1,774.45 | 1,669.39 | 1,606.81 | 1,440.56 | 1,495.75 | 1,460.15 | 1,400.05 |
| Total Expenses | 1,369.73 | 1,265.24 | 1,018.36 | 1,143.96 | 1,018.21 | 1,033.66 | 820.20 | 932.83 | 953.68 |
| Operating Income | 576.39 | 622.11 | 756.09 | 525.43 | 588.60 | 406.90 | 675.55 | 527.33 | 446.38 |
| Unusual Expense | 10.71 | 0.79 | -42.43 | 1.03 | 2.13 | 19.21 | 26.30 | 3.56 | 0.19 |
| Net Income Before Taxes | 368.62 | 702.77 | 811.31 | 430.71 | 432.99 | 515.69 | 611.83 | 470.15 | 408.40 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 368.62 | 702.77 | 811.31 | 430.71 | 432.99 | 515.69 | 611.83 | 470.15 | 408.40 |
| Net Income From Continuing Operations | 347.29 | 669.67 | 741.52 | 405.82 | 408.31 | 488.55 | 642.29 | 444.99 | 384.95 |
| Net Income | 347.29 | 669.67 | 741.52 | 405.82 | 408.31 | 488.55 | 642.29 | 444.99 | 384.95 |
| EPS (Recurring) | 5.52 | 10.41 | 11.08 | 6.33 | 6.30 | 7.71 | 8.97 | 6.70 | 5.91 |
| EPS (Basic, Before Extraordinaries) | 5.40 | 10.40 | 11.55 | 6.32 | 6.27 | 7.51 | 8.69 | 6.67 | 5.91 |
| EPS (Diluted) | 5.39 | 10.40 | 11.54 | 6.32 | 6.27 | 7.51 | 8.68 | 6.66 | 5.90 |
| Non-Operating Income (Expense) | 67.77 | 320.57 | 248.37 | 119.23 | 50.78 | 331.15 | 178.16 | 154.79 | 174.93 |
| 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 | - | 10.20 | 7.70 | 12.13 | 11.45 | 11.68 | 9.43 | 12.28 | 10.15 |
| Price To Earnings Ratio | 51.12 | 51.12 | 33.36 | 30.41 | 38.41 | 46.99 | 27.45 | 45.16 | 41.56 |
| Price To Sales Ratio | 8.90 | 8.93 | 10.34 | 9.54 | 8.59 | 15.91 | 10.41 | 13.59 | 11.57 |
| Gross Margin | 37.04 | 35.59 | 35.31 | 35.32 | 34.82 | 30.48 | 33.11 | 37.38 | 35.98 |
| Operating Margin | 29.62 | 32.96 | 42.61 | 31.47 | 36.63 | 28.25 | 45.16 | 36.11 | 31.88 |
| Net Margin | 17.85 | 35.48 | 41.79 | 24.31 | 25.41 | 33.91 | 42.94 | 30.48 | 27.50 |
| Shares Outstanding | 64.34 | 64.44 | 64.28 | 64.20 | 64.60 | 65.25 | 65.00 | 65.89 | 65.89 |
| Market Capitalization | 17,741.07 | 17,741.07 | 18,344.52 | 15,913.93 | 13,722.63 | 22,925.88 | 15,480.88 | 19,881.43 | 16,199.80 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 492.69 | 489.05 | 484.76 | 479.63 | 473.30 | 469.83 | 464.58 | 454.47 |
| Total Expenses | 332.02 | 381.69 | 328.02 | 328.00 | 325.20 | 313.75 | 300.33 | 287.47 |
| Operating Income | 160.67 | 107.36 | 156.74 | 151.63 | 148.10 | 156.08 | 164.26 | 167.00 |
| Unusual Expense | 10.71 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 103.73 | 66.93 | 112.21 | 85.75 | 172.72 | 231.53 | 212.34 | 301.69 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 103.73 | 66.93 | 112.21 | 85.75 | 172.72 | 231.53 | 212.78 | 301.69 |
| Net Income From Continuing Operations | 98.07 | 62.46 | 106.19 | 80.57 | 164.62 | 221.36 | 203.11 | 257.45 |
| Net Income | 98.07 | 62.46 | 106.19 | 80.57 | 164.62 | 221.36 | 203.11 | 257.45 |
| EPS (Recurring) | 1.64 | 0.97 | 1.65 | 1.25 | 2.56 | 3.44 | 3.16 | 4.00 |
| EPS (Basic, Before Extraordinaries) | 1.53 | 0.97 | 1.65 | 1.25 | 2.56 | 3.44 | 3.16 | 4.01 |
| EPS (Diluted) | 1.52 | 0.97 | 1.65 | 1.25 | 2.56 | 3.44 | 3.16 | 4.00 |
| Non-Operating Income (Expense) | 19.32 | 26.66 | 21.94 | -0.14 | 90.87 | 142.96 | 110.82 | 195.95 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 51.12 | 32.80 | 23.27 | 19.90 | 21.52 | 27.12 | 26.57 | 33.36 |
| Price To Sales Ratio | 8.90 | 9.73 | 8.18 | 8.93 | 9.26 | 9.92 | 10.89 | 10.35 |
| Gross Margin | 35.98 | 36.91 | 36.14 | 39.17 | 35.11 | 36.33 | 34.94 | 38.52 |
| Operating Margin | 32.61 | 21.95 | 32.33 | 31.61 | 31.29 | 33.22 | 35.36 | 36.75 |
| Net Margin | 19.90 | 12.77 | 21.91 | 16.80 | 34.78 | 47.12 | 43.72 | 56.65 |
| Shares Outstanding | 64.34 | 64.27 | 64.31 | 64.44 | 64.40 | 64.40 | 64.36 | 64.28 |
| Market Capitalization | 17,741.07 | 18,738.42 | 15,603.07 | 16,853.24 | 17,238.37 | 18,246.77 | 19,720.15 | 18,344.52 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 85.59 | 75.85 | 400.33 | 42.68 | 58.64 | 84.04 | 81.09 | 151.40 | 61.13 |
| Short Term Receivables | 141.59 | 206.71 | 174.62 | 103.05 | 341.03 | 195.10 | 134.37 | 71.89 | 100.93 |
| Investment Securities | - | - | - | - | - | - | - | - | 0.00 |
| Securities In Custody | - | - | - | - | - | - | - | - | 0.00 |
| Investments | 12,161.77 | 11,566.88 | 10,581.81 | 10,951.69 | 11,291.86 | 11,471.60 | 11,043.23 | 10,829.23 | 11,138.51 |
| Investment in Unconsolidated Affiliates | 630.55 | 935.01 | 1,061.73 | 1,127.49 | 1,177.80 | 1,018.01 | 1,335.34 | 1,300.14 | 1,155.98 |
| Net Property, Plant & Equipment | 50.83 | 51.56 | 63.76 | 67.24 | 68.97 | 72.14 | 74.74 | 0.00 | 0.00 |
| Other Intangible Assets | 88.67 | 91.36 | 79.17 | 80.75 | 59.56 | 95.28 | 36.63 | 30.94 | 39.16 |
| Total Assets | 13,159.01 | 12,927.36 | 12,361.43 | 12,372.91 | 12,997.87 | 12,936.18 | 12,705.41 | 12,383.60 | 12,495.71 |
| Total Debt | 6,903.24 | 6,706.56 | 6,270.83 | 6,026.88 | 6,358.09 | 6,325.57 | 5,885.61 | 5,605.94 | 5,689.13 |
| Long Term Debt | 6,347.56 | 6,056.10 | 5,867.72 | 5,723.94 | 6,314.90 | 6,122.07 | 5,597.56 | 5,015.28 | 5,486.99 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 518.87 | 469.56 | 464.42 | 423.76 | 428.61 | 395.17 | 378.88 | 348.33 | 370.55 |
| Total Liabilities | 7,422.11 | 7,176.12 | 6,735.24 | 6,450.64 | 6,786.70 | 6,720.75 | 6,264.49 | 5,954.28 | 6,059.68 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,541.37 | 5,537.05 | 5,422.75 | 5,716.37 | 5,993.60 | 6,000.41 | 6,220.43 | 6,267.07 | 6,277.41 |
| Total Shareholders Equity | 5,541.37 | 5,537.05 | 5,422.75 | 5,716.37 | 5,993.60 | 6,000.41 | 6,220.43 | 6,267.07 | 6,277.41 |
| Accumulated Minority Interest | 195.52 | 214.19 | 203.44 | 205.89 | 217.57 | 215.02 | 220.49 | 162.25 | 158.62 |
| Total Equity | 5,736.90 | 5,751.24 | 5,626.18 | 5,922.27 | 6,211.17 | 6,215.43 | 6,440.91 | 6,429.32 | 6,436.03 |
| Total Liabilities & Stockholders Equity | 13,159.01 | 12,927.36 | 12,361.43 | 12,372.91 | 12,997.87 | 12,936.18 | 12,705.41 | 12,383.60 | 12,495.71 |
| Book Value Per Share | 85.99 | 86.14 | 84.46 | 88.48 | 91.86 | 92.32 | 94.41 | 95.11 | 95.03 |
| Tangible Book Value Per Share | 85.87 | 86.02 | 84.37 | 88.37 | 91.72 | 92.24 | 94.39 | 95.11 | 95.03 |
| Full-Time Employees | 1,689 | 1,715 | 1,750 | 1,772 | 1,757 | 1,799 | 1,822 | 1,826 | 1,835 |
| Price to Book Ratio | 3.35 | 3.38 | 2.88 | 270.29 | 3.83 | 2.57 | 3.19 | 2.58 | 2.54 |
| Return on Assets | 5.13 | 5.86 | 3.28 | 3.22 | 3.77 | 5.01 | 3.55 | 3.09 | 3.47 |
| Return on Equity | 12.09 | 13.53 | 7.29 | 6.97 | 8.15 | 10.51 | 7.13 | 6.14 | 6.90 |
| Return on Invested Capital | 5.63 | 6.40 | 3.59 | 3.57 | 3.97 | 5.30 | 3.77 | 3.41 | 3.68 |
| Quick Ratio | 0.21 | 0.60 | 0.42 | 0.20 | 0.93 | 0.60 | 0.34 | 0.25 | 0.30 |
| Current Ratio | 0.21 | 0.60 | 0.42 | 0.20 | 0.93 | 0.60 | 0.34 | 0.25 | 0.30 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,152.83 | 1,255.87 | 1,053.52 | 1,021.47 | 1,153.73 | 1,026.06 | 888.42 | 1,154.86 | 910.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 75.20 | 2.95 | 55.29 | -1.65 | -2.46 | 33.32 | -13.36 | 37.51 | -0.17 |
| Cash from Operating Activities | 1,228.03 | 1,258.82 | 1,108.81 | 1,019.82 | 1,151.27 | 1,059.38 | 875.05 | 1,192.37 | 910.22 |
| Capital Expenditures | -126.62 | -140.35 | -136.40 | -140.37 | -163.19 | -121.19 | -90.08 | -101.69 | -81.68 |
| Net Assets From Acquisitions | -1.59 | -13.47 | -6.97 | -0.61 | -11.93 | -12.92 | -3.98 | -36.64 | -1.48 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -288.25 | -608.06 | -871.46 | -58.15 | 145.52 | -24,202.91 | -399.58 | -703.03 | -62.86 |
| Purchase of Investments | -528.74 | -1,204.07 | -1,179.60 | -221.86 | -495.69 | -24,621.35 | -950.92 | -1,042.50 | -471.47 |
| Sale Or Maturity of Investments | 240.49 | 596.01 | 308.14 | 163.71 | 641.21 | 418.44 | 551.34 | 339.46 | 408.61 |
| Other Uses | - | - | -8.00 | - | -16.32 | -9.49 | 0.00 | 0.00 | -0.41 |
| Other Sources | 3.66 | 11.52 | 2.30 | 13.63 | 4.33 | 0.88 | 0.82 | 3.74 | 1.41 |
| Cash from Investing Activities | -412.80 | -750.36 | -1,020.53 | -185.50 | -41.47 | -24,345.63 | -492.83 | -837.62 | -145.03 |
| Cash Dividends Paid | -664.23 | -654.07 | -620.47 | -586.98 | -565.92 | -542.86 | -536.10 | -507.75 | -484.18 |
| Change in Capital Stock | -40.58 | 8.54 | 12.02 | -96.00 | -170.51 | 48.87 | -254.75 | 53.02 | -45.94 |
| Repurchase of Common Pref Stock | -62.03 | -0.39 | -0.30 | -96.00 | -190.04 | -9.63 | -269.61 | -56.99 | -52.15 |
| Sale of Common Pref Stock | 21.45 | 8.93 | 12.31 | 0.00 | 19.52 | 58.50 | 14.87 | 110.01 | 6.21 |
| Proceedsfrom Stock Options | 16.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.54 | 0.00 |
| Issuance or Reduction of Debt, Net | -57.05 | 201.69 | 289.71 | 243.50 | -353.73 | 33.26 | 481.60 | 73.67 | -110.62 |
| Change in Long Term Debt | -57.05 | 201.69 | 289.71 | 243.50 | -353.73 | 33.26 | 481.60 | 73.67 | -110.62 |
| Issuance of Long Term Debt | 9,942.08 | 9,083.79 | 2,222.35 | 1,442.05 | 1,376.45 | 1,796.09 | 2,491.23 | 2,984.50 | 1,041.73 |
| Reduction of Long Term Debt | -9,999.14 | -8,882.10 | -1,932.64 | -1,198.55 | -1,730.18 | -1,762.83 | -2,009.63 | -2,910.83 | -1,152.36 |
| Net Financing Active Other Cash Flow | -48.32 | -54.88 | -94.03 | -37.18 | -35.59 | -61.52 | -50.43 | -43.98 | -34.17 |
| Other Financing Activities Uses | -40.66 | -40.79 | -84.46 | -35.44 | -32.96 | -53.17 | -50.43 | -33.09 | -29.92 |
| Cash from Financing Activities | -810.18 | -498.73 | -412.77 | -476.66 | -1,125.76 | -520.35 | -379.28 | -425.05 | -674.91 |
| Net Change in Cash | 5.05 | 9.74 | -324.49 | 357.65 | -15.96 | -25.40 | 2.95 | -70.30 | 90.27 |
| Free Cash Flow | 1,101.41 | 1,118.48 | 972.41 | 879.44 | 988.08 | 938.18 | 784.97 | 1,090.68 | 828.53 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 39.63 | 36.29 | 52.11 | 54.47 | 32.68 | 57.99 | 62.55 | 34.03 | 47.06 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 80.30 | 66.34 | 47.41 | 85.59 | 75.24 | 67.88 |
| Short Term Receivables | 94.06 | 96.33 | 201.98 | 141.59 | 221.63 | 138.10 |
| Investments | 11,910.46 | 11,983.00 | 12,060.04 | 12,161.77 | 11,914.40 | 11,900.46 |
| Investment in Unconsolidated Affiliates | 612.87 | 612.51 | 649.31 | 630.55 | 808.24 | 895.82 |
| Net Property, Plant & Equipment | 31.23 | 49.08 | 49.96 | 50.83 | 51.68 | 52.52 |
| Other Intangible Assets | 87.33 | 91.04 | 86.79 | 88.67 | 79.05 | 126.71 |
| Total Assets | 12,816.25 | 12,898.30 | 13,095.49 | 13,159.01 | 13,150.24 | 13,181.49 |
| Total Debt | 6,637.63 | 6,748.25 | 6,857.03 | 6,903.24 | 6,714.31 | 6,812.72 |
| Long Term Debt | 6,591.53 | 6,304.39 | 6,307.89 | 6,347.56 | 6,458.05 | 6,349.61 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 693.10 | 637.16 | 611.32 | 518.87 | 604.65 | 529.93 |
| Total Liabilities | 7,330.73 | 7,385.41 | 7,468.34 | 7,422.11 | 7,318.97 | 7,342.65 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5,298.53 | 5,323.07 | 5,435.59 | 5,541.37 | 5,631.32 | 5,635.25 |
| Total Shareholders Equity | 5,298.53 | 5,323.07 | 5,435.59 | 5,541.37 | 5,631.32 | 5,635.25 |
| Accumulated Minority Interest | 187.00 | 189.82 | 191.56 | 195.52 | 199.96 | 203.59 |
| Total Equity | 5,485.52 | 5,512.89 | 5,627.14 | 5,736.90 | 5,831.27 | 5,838.84 |
| Total Liabilities & Stockholders Equity | 12,816.25 | 12,898.30 | 13,095.49 | 13,159.01 | 13,150.24 | 13,181.49 |
| Book Value Per Share | 82.36 | 82.83 | 84.52 | 85.99 | 87.44 | 87.50 |
| Tangible Book Value Per Share | 82.36 | 82.83 | 84.52 | 85.87 | 87.44 | 87.50 |
| Full-Time Employees | - | - | - | 1,689 | - | - |
| Price to Book Ratio | 3.35 | 3.45 | 2.81 | 2.99 | 3.06 | 3.27 |
| Return on Assets | 2.67 | 3.17 | 4.36 | 5.13 | 6.56 | 6.23 |
| Return on Equity | 6.35 | 7.55 | 10.41 | 12.09 | 15.30 | 14.40 |
| Return on Invested Capital | 0.82 | 0.54 | 0.90 | 0.68 | 1.36 | 1.85 |
| Quick Ratio | 0.27 | 0.09 | 0.18 | 0.21 | 0.37 | 0.27 |
| Current Ratio | 0.27 | 0.09 | 0.18 | 0.21 | 0.37 | 0.27 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 294.20 | 261.11 | 254.44 | 343.09 | 378.11 | 272.51 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 56.76 | 24.21 | 32.73 | -38.50 | 60.50 | - |
| Cash from Operating Activities | 350.96 | 285.31 | 287.17 | 304.59 | 438.60 | 226.13 |
| Capital Expenditures | -35.76 | -31.54 | -19.79 | -39.54 | -36.36 | -36.54 |
| Net Assets From Acquisitions | -0.03 | -1.56 | 0.00 | 0.00 | -4.92 | 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 | -53.17 | 61.72 | -86.30 | -210.48 | -114.08 | -37.25 |
| Purchase of Investments | -93.64 | -45.85 | -96.21 | -293.05 | -260.09 | -275.58 |
| Sale Or Maturity of Investments | 40.46 | 107.56 | 9.90 | 82.56 | 146.01 | 238.33 |
| Other Uses | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Sources | 0.70 | 1.09 | 0.94 | 0.94 | 0.72 | 9.01 |
| Cash from Investing Activities | -88.26 | 29.70 | -105.15 | -249.08 | -154.63 | -62.78 |
| Cash Dividends Paid | -166.45 | -166.60 | -165.62 | -165.55 | -165.59 | -165.44 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 20.61 | -11.45 | -49.63 | -0.11 | -0.18 | 2.80 |
| Repurchase of Common Pref Stock | 0.06 | -11.76 | -50.21 | -0.11 | -0.18 | -0.10 |
| Sale of Common Pref Stock | 20.55 | 0.31 | 0.59 | 0.00 | 0.00 | 2.90 |
| Proceedsfrom Stock Options | 16.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -92.77 | -109.94 | 4.39 | 141.26 | -98.85 | -30.14 |
| Change in Long Term Debt | -92.77 | -109.94 | 4.39 | 141.26 | -98.85 | -30.14 |
| Issuance of Long Term Debt | 3,059.29 | 3,370.43 | 217.74 | 3,294.63 | 2,794.96 | 2,044.88 |
| Reduction of Long Term Debt | -3,152.05 | -3,480.36 | -213.35 | -3,153.37 | -2,893.81 | -2,075.02 |
| Net Financing Active Other Cash Flow | -10.12 | -8.10 | -9.34 | -20.76 | -12.00 | -10.55 |
| Other Financing Activities Uses | -7.98 | -7.97 | -8.88 | -15.83 | -8.23 | -8.21 |
| Cash from Financing Activities | -248.74 | -296.08 | -220.19 | -45.16 | -276.61 | -203.33 |
| Net Change in Cash | 13.95 | 18.93 | -38.18 | 10.34 | 7.36 | -39.98 |
| Free Cash Flow | 315.20 | 253.78 | 267.38 | 265.05 | 402.24 | 189.59 |
| Price to Free Cash Flow | 39.63 | 35.70 | 33.76 | 36.30 | 40.97 | 59.54 |
Revenue breakdown
| Other Property Leasing | 2024: 28.77M 2025: 27.41M |
|---|---|
| Rental | 2024: 1.74B 2025: 1.85B |
| Consolidation, Policy | 2024: 90.38M 2025: 40.61M |
| Northern California | 2024: 663.83M 2025: 760.82M |
| Seattle Metro | 2024: 295.00M 2025: 313.41M |
| Southern California | 2024: 714.98M 2025: 763.12M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.56% | 2.3M | 63.8M | 515.59K |
| 2026-10-15 | 3.96% | 2.5M | 63.8M | 490.20K |
| 2026-09-30 | 3.99% | 2.5M | 63.8M | 496.72K |
| 2026-09-15 | 3.43% | 2.2M | 63.8M | 474.17K |
| 2026-08-31 | 3.73% | 2.4M | 63.8M | 468.25K |
| 2026-08-14 | 3.09% | 2.0M | 63.8M | 478.35K |
| 2026-07-31 | 3.49% | 2.2M | 63.8M | 486.47K |
| 2026-07-15 | 3.18% | 2.0M | 63.7M | 482.99K |
| 2026-06-30 | 2.81% | 1.8M | 63.7M | 474.32K |
| 2026-06-15 | 2.61% | 1.7M | 63.7M | 478.47K |
| 2026-05-29 | 3.06% | 2.0M | 63.8M | 477.90K |
| 2026-05-15 | 2.85% | 1.8M | 63.7M | 476.53K |
| 2026-04-30 | 2.87% | 1.8M | 63.8M | 516.59K |
| 2026-04-15 | 2.74% | 1.8M | 64.0M | 526.25K |
| 2026-03-31 | 2.90% | 1.9M | 64.0M | 562.76K |
| 2026-03-13 | 2.87% | 1.8M | 64.0M | 553.63K |
| 2026-02-27 | 2.79% | 1.8M | 64.0M | 548.73K |
| 2026-02-13 | 2.51% | 1.6M | 64.0M | 532.50K |
| 2026-01-30 | 2.28% | 1.5M | 63.8M | 518.26K |
| 2026-01-15 | 2.48% | 1.6M | 63.9M | 520.13K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 170 | 104.3 | 108.1 | 0.00 | 2.053 | 0.00 | 0.00 | 0.955 | -0.397 | 0.042 |
| call | 175 | 99.30 | 103.2 | 0.00 | 1.970 | 0.00 | 0.00 | 0.953 | -0.393 | 0.044 |
| call | 180 | 94.40 | 97.60 | 0.00 | 1.752 | 0.00 | 0.00 | 0.950 | -0.389 | 0.046 |
| call | 185 | 89.40 | 93.10 | 0.00 | 1.753 | 0.00 | 0.00 | 0.948 | -0.384 | 0.048 |
| call | 190 | 84.40 | 87.80 | 0.00 | 1.604 | 0.00 | 0.00 | 0.945 | -0.379 | 0.050 |
| call | 195 | 79.50 | 83.30 | 0.00 | 1.597 | 0.00 | 0.00 | 0.942 | -0.373 | 0.052 |
| call | 200 | 74.40 | 78.10 | 0.00 | 1.473 | 0.00 | 0.00 | 0.939 | -0.368 | 0.054 |
| call | 210 | 65.10 | 67.30 | 0.00 | 1.167 | 0.00 | 0.00 | 0.931 | -0.355 | 0.059 |
| call | 220 | 54.80 | 57.30 | 0.00 | 1.006 | 0.00 | 0.00 | 0.921 | -0.340 | 0.066 |
| call | 230 | 44.80 | 47.40 | 0.00 | 0.862 | 0.00 | 0.00 | 0.909 | -0.322 | 0.074 |
| call | 240 | 34.70 | 37.70 | 0.00 | 0.741 | 0.00 | 0.00 | 0.892 | -0.301 | 0.083 |
| call | 250 | 24.80 | 27.50 | 0.00 | 0.560 | 0.00 | 0.00 | 0.841 | -0.348 | 0.109 |
| call | 260 | 15.40 | 18.20 | 11.37 | 0.455 | 3.00 | 0.00 | 0.791 | -0.306 | 0.130 |
| call | 270 | 7.30 | 9.90 | 8.71 | 0.371 | 302 | 0.00 | 0.668 | -0.263 | 0.164 |
| call | 280 | 1.20 | 4.10 | 2.30 | 0.329 | 300 | 0.00 | 0.392 | -0.275 | 0.174 |
| call | 290 | 0.00 | 2.70 | 0.46 | 0.424 | 47.00 | 0.00 | 0.230 | -0.278 | 0.137 |
| call | 300 | 0.00 | 1.50 | 0.49 | 0.466 | 5.00 | 0.00 | 0.143 | -0.242 | 0.102 |
| call | 310 | 0.00 | 2.15 | 0.44 | 0.584 | 5.00 | 0.00 | 0.120 | -0.269 | 0.091 |
| call | 320 | 0.00 | 2.15 | 0.00 | 0.692 | 0.00 | 0.00 | 0.105 | -0.289 | 0.082 |
| call | 330 | 0.00 | 2.15 | 0.00 | 0.793 | 0.00 | 0.00 | 0.094 | -0.306 | 0.076 |
| call | 340 | 0.00 | 2.15 | 0.00 | 0.887 | 0.00 | 0.00 | 0.086 | -0.321 | 0.071 |
| call | 350 | 0.00 | 2.15 | 0.00 | 0.977 | 0.00 | 0.00 | 0.080 | -0.333 | 0.067 |
| call | 360 | 0.00 | 2.15 | 0.00 | 1.062 | 0.00 | 0.00 | 0.075 | -0.344 | 0.064 |
| call | 370 | 0.00 | 2.15 | 0.00 | 1.143 | 0.00 | 0.00 | 0.070 | -0.354 | 0.061 |
| call | 380 | 0.00 | 2.15 | 0.00 | 1.221 | 0.00 | 0.00 | 0.067 | -0.364 | 0.059 |
| call | 390 | 0.00 | 2.15 | 0.00 | 1.295 | 0.00 | 0.00 | 0.064 | -0.372 | 0.056 |
| call | 400 | 0.00 | 2.15 | 0.00 | 1.367 | 0.00 | 0.00 | 0.061 | -0.380 | 0.055 |
| call | 410 | 0.00 | 2.15 | 0.00 | 1.436 | 0.00 | 0.00 | 0.059 | -0.387 | 0.053 |
| put | 170 | 0.00 | 2.15 | 0.00 | 1.897 | 0.00 | 0.00 | -0.044 | -0.402 | 0.042 |
| put | 175 | 0.00 | 2.15 | 0.00 | 1.800 | 0.00 | 0.00 | -0.046 | -0.399 | 0.044 |
| put | 180 | 0.00 | 2.15 | 0.00 | 1.713 | 0.00 | 0.00 | -0.049 | -0.397 | 0.046 |
| put | 185 | 0.00 | 2.15 | 0.00 | 1.622 | 0.00 | 0.00 | -0.051 | -0.392 | 0.048 |
| put | 190 | 0.00 | 2.15 | 0.00 | 1.533 | 0.00 | 0.00 | -0.054 | -0.386 | 0.050 |
| put | 195 | 0.00 | 2.15 | 0.00 | 1.445 | 0.00 | 0.00 | -0.057 | -0.380 | 0.052 |
| put | 200 | 0.00 | 2.15 | 0.00 | 1.360 | 0.00 | 0.00 | -0.060 | -0.374 | 0.054 |
| put | 210 | 0.00 | 2.15 | 0.00 | 1.193 | 0.00 | 0.00 | -0.068 | -0.360 | 0.059 |
| put | 220 | 0.00 | 2.15 | 0.30 | 1.030 | 8.00 | 0.00 | -0.078 | -0.344 | 0.066 |
| put | 230 | 0.00 | 2.15 | 0.30 | 0.872 | 4.00 | 0.00 | -0.090 | -0.326 | 0.074 |
| put | 240 | 0.00 | 1.75 | 1.05 | 0.715 | 5.00 | 0.00 | -0.107 | -0.303 | 0.083 |
| put | 250 | 0.00 | 2.50 | 1.82 | 0.631 | 7.00 | 0.00 | -0.158 | -0.349 | 0.109 |
| put | 260 | 0.00 | 2.80 | 1.85 | 0.467 | 37.00 | 0.00 | -0.208 | -0.306 | 0.130 |
| put | 270 | 1.70 | 2.60 | 2.10 | 0.278 | 133 | 0.00 | -0.331 | -0.262 | 0.164 |
| put | 280 | 5.50 | 7.60 | 0.00 | 0.287 | 0.00 | 0.00 | -0.607 | -0.273 | 0.174 |
| put | 290 | 13.20 | 15.50 | 0.00 | 0.315 | 0.00 | 0.00 | -0.769 | -0.275 | 0.137 |
| put | 300 | 22.90 | 25.60 | 0.00 | 0.455 | 0.00 | 0.00 | -0.856 | -0.237 | 0.102 |
| put | 310 | 32.90 | 35.70 | 0.00 | 0.584 | 0.00 | 0.00 | -0.879 | -0.263 | 0.091 |
| put | 320 | 42.90 | 45.70 | 0.00 | 0.694 | 0.00 | 0.00 | -0.894 | -0.283 | 0.082 |
| put | 330 | 52.60 | 55.70 | 0.00 | 0.796 | 0.00 | 0.00 | -0.905 | -0.298 | 0.076 |
| put | 340 | 62.90 | 65.70 | 0.00 | 0.893 | 0.00 | 0.00 | -0.913 | -0.312 | 0.071 |
| put | 350 | 72.60 | 75.70 | 0.00 | 0.984 | 0.00 | 0.00 | -0.919 | -0.323 | 0.067 |
| put | 360 | 82.90 | 85.70 | 0.00 | 1.071 | 0.00 | 0.00 | -0.924 | -0.333 | 0.064 |
| put | 370 | 92.90 | 95.70 | 0.00 | 1.155 | 0.00 | 0.00 | -0.929 | -0.342 | 0.061 |
| put | 380 | 102.9 | 105.7 | 0.00 | 1.234 | 0.00 | 0.00 | -0.932 | -0.350 | 0.059 |
| put | 390 | 112.9 | 115.7 | 0.00 | 1.311 | 0.00 | 0.00 | -0.935 | -0.357 | 0.056 |
| put | 400 | 122.9 | 125.5 | 0.00 | 1.349 | 0.00 | 0.00 | -0.938 | -0.364 | 0.055 |
| put | 410 | 132.9 | 135.7 | 0.00 | 1.457 | 0.00 | 0.00 | -0.940 | -0.370 | 0.053 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-09-25 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 8-K | Current report | 2026-05-29 | SEC |
| 2026-05-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-03-27 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-12 | SEC |
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 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 | 167.67K | 1 |
| 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 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.56% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.54% |
| STATE STREET CORP | 8.11% |
| COHEN & STEERS, INC. | 7.65% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.54% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.22% |
| PRINCIPAL FINANCIAL GROUP INC | 3.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.08% |
| NORGES BANK | 2.50% |
| Invesco Ltd. | 1.75% |
Funds
| Fund | % owned |
|---|---|
| Tax-Advantaged Ultra-Short Fixed Income Fund | 19.15% |
| Avantis Core Fixed Income ETF | 9.50% |
| Avantis Short-Term Fixed Income ETF | 4.83% |
| VANGUARD REAL ESTATE INDEX FUND | 3.82% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| Empower Short Duration Bond Fund | 2.89% |
| VANGUARD 500 INDEX FUND | 2.59% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Empower Bond Index Fund | 1.56% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
OakChart. ESS. Cached 15 minutes.