OakChart

Four Corners Property Trust Inc

FCPTReal Estate·REIT - Retail·USA·Mid·NYSE·Nov 11 • 3:35 PM ET

23.34-0.19 (-0.80%)
2026-11-11 21:36 CET
Market cap
2,582.56 USD m
Revenue, TTM
315.93 USD m
Net income, TTM
118.59 USD m
Free cash flow, TTM
206.95 USD m
EPS diluted, TTM
1.09
P/E
21.44
Compare

Price

FCPT against its 20, 50 and 200-day averages
2050200miss
22.0024.0026.001.9M3.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FCPTclose 23.3420-day 22.5850-day 22.60200-day 24.4423.3452w high52w low

13.1% under the 52-week high of 26.86 on 17 Jul 2026. 52-week low 20.86 on 8 Oct 2026. Last 15 sessions, 13.1% high to low

Volume 0.63× normal · the line is the 50-bar volume average

Profile

FCPT
52-week range, 41% of the way up
20.8526.86

Four Corners Property Trust, Inc. engages in the owning, acquisition, and leasing of properties for use in the restaurant and food-service related industries. It operates through the Real Estate Operations and Restaurant Operations segments. The Real Estate Operations segment consists of rental revenues generated by leasing restaurant properties. The Restaurant Operations segment includes the Kerrow Restaurant operating business. The company was founded on July 2, 2015, and is headquartered in Mill Valley, CA.

IndexRUT
Employees496
IPOOct 29, 2015
Beta0.77
ATR, 14d0.48
Rel volume0.63
Short float3.28%
Insider own1.38%
Inst own103.08%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.56B
Enterprise Value4.13B
Income118.59M
Sales315.93M
Book/sh14.84
Cash/sh0.07
Dividend Est.1.48 (6.32%)
Dividend TTM1.59 (6.81%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y2.19% 3.06%
Payout131.15%
Employees496
IPOOct 29, 2015

Ratios

P/E21.44
Forward P/E20.48
PEG12.49
P/S8.11
P/B1.57
P/C355.82
P/FCF12.38
EV/EBITDA17.00
EV/Sales13.08
Quick Ratio1.47
Current Ratio1.47
Debt/Eq0.97
LT Debt/Eq0.94
Option/ShortYes / Yes

Earnings

EPS (ttm)1.09
EPS next Y1.14
EPS next Q0.29
EPS this Y2.79%
EPS next Y1.71%
EPS next 5Y1.64%
EPS past 3/5Y-2.98% 0.21%
Sales past 3/5Y9.64% 11.46%
EPS Y/Y TTM0.35%
Sales Y/Y TTM10.16%
EPS Q/Q-5.16%
Sales Q/Q12.86%
EarningsOct 28 AMC
EPS/Sales Surpr.-10.07% 1.51%

Ownership

Insider Own1.38%
Insider Trans0.66%
Inst Own103.08%
Inst Trans-1.64%
ROA3.86%
ROE7.50%
ROIC3.76%
Gross Margin64.35%
Oper. Margin55.53%
Profit Margin37.54%
SMA203.39%
SMA503.27%
SMA200-4.49%
Trades-

Technical

Shs Outstand109.76M
Shs Float108.24M
Short Float3.28%
Short Ratio3.37
Short Interest3.55M
52W High26.86 -13.10%
52W Low20.85 11.93%
Volatility2.19% 2.11%
ATR (14)0.48
RSI (14)59.81
Beta0.77
Rel Volume0.63
Avg Volume1.05M
Volume621,555

Performance

Perf Week-1.47%
Perf Month8.92%
Perf Quarter-7.23%
Perf Half Y-4.45%
Perf YTD1.22%
Perf Year-4.84%
Perf 3Y7.19%
Perf 5Y-18.24%
Perf 10Y28.01%
Recom2.20
Target Price25.90
Prev Close23.53
Price23.34
Change %-0.80%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 15, 2026InitiatedHHuntingtonOutperform$27+15.7%
Apr 17, 2026InitiatedBBMO Capital MarketsMarket Perform$27+15.7%
Mar 25, 2026UpgradeCCitizensMkt Perform → Mkt Outperform$28+20.0%
Sep 11, 2025DowngradeWWells FargoOverweight → Equal Weight$27+15.7%
Dec 17, 2024InitiatedBBarclaysEqual Weight$31+32.8%
Nov 14, 2024InitiatedUUBSBuy$33+41.4%
Jul 08, 2024InitiatedJJMP SecuritiesMkt Perform
Sep 21, 2023InitiatedWWells FargoOverweight$28+20.0%
Nov 21, 2022DowngradeEEvercore ISIOutperform → In-line$28+20.0%
Sep 13, 2022ResumedEEvercore ISIOutperform$31+32.8%

Peers

Mkt cap
TickerCompanyMkt cap
NNNNNN REIT Inc8.01B
EPRTEssential Properties Realty Trust Inc6.17B
GTYGetty Realty Corp1.90B
ADCAgree Realty Corp9.03B
NTSTNetstreit Corp2.35B
ORealty Income Corp56.56B
PINEAlpine Income Property Trust Inc300.69M
FVRFrontView REIT Inc595.59M
BNLBroadstone Net Lease Inc3.39B
WPCW. P. Carey Inc14.93B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lenehan William HPresident and CEONov 02 '26Buy22.6110,000226,072789,857Nov 02 05:20 PM
Lenehan William HPresident and CEOMay 05 '26Buy25.233,96199,919775,696May 06 04:30 PM
Stewart NiccoleChief Accounting OfficerMar 13 '26Sale25.972,42763,01822,568Mar 16 04:30 PM
Lenehan William HPresident and CEOMar 06 '26Buy25.497,865200,487765,845Mar 06 04:30 PM
Lenehan William HPresident and CEOFeb 18 '26Buy24.7310,080249,321757,980Feb 18 04:15 PM
Steele Toni SDirectorFeb 17 '26Sale24.4981519,95925,343Feb 17 04:15 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
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
DFARDFA Real Estate Securities Portfolio ETF Class SharesAUM: 1.82B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.2600.2890.26083.6882.445
2026Q22026-07-290.2700.2940.27378.4279.024
2026Q12026-04-290.2800.2790.27778.1773.344
2025Q42026-02-110.2800.2900.27675.6775.854
2025Q32025-10-280.2800.2850.27774.1569.255
2025Q22025-07-290.2800.2760.27672.8473.285
2025Q12025-04-300.2600.2730.26171.4866.885
2024Q42025-02-120.2700.2830.26968.3461.425
2024Q32024-10-300.2700.2780.27066.7960.854
2024Q22024-07-310.2700.2700.26866.4863.704
2024Q12024-05-010.2600.2650.26258.5764.054
2023Q42024-02-140.2700.2680.26965.1465.234
2023Q32023-11-010.2700.2750.26764.8464.204
2023Q22023-08-010.2700.2640.27060.6961.083
2023Q12023-05-010.2700.2710.26959.9557.754
2022Q42023-02-150.2700.2770.27257.3657.263

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.1801.1101.180133.21133.53
2018FY1.2801.2351.280123.67144.3
2019FY1.0601.0491.058139.68132.67
2020FY1.0801.0881.080154.72154.4
2021FY1.1101.0931.114172.81172.36
2022FY1.2001.2021.195223.19223.15
2023FY1.0701.0741.074250.61250.91
2024FY1.0701.0801.068268.07240.44
2025FY1.0901.1021.090294.13294.57
2026FY-1.120--326.11
2027FY-1.140--335.13
2028FY-1.144--345.45

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3041085.5684.4087.33
2026Q4S2026-10-2940084.0678.3987.33
2026Q4S2026-10-2840084.0678.3987.33
2026Q4S2026-10-2540084.0678.3987.33
2026Q4S2026-10-1641084.0678.3987.33
2026Q4S2026-10-0541083.9978.3987.33
2026Q4S2026-09-1541084.0378.3987.33
2026Q4S2026-08-3142084.0378.3987.33
2026Q4S2026-08-2042083.9778.3987.33
2026Q4S2026-08-1942083.9478.3987.33
2026Q4S2026-08-1241083.8978.3987.33
2026Q4S2026-08-1142083.8978.3987.33
2026Q4S2026-08-0741082.8978.3985.03
2026Q4S2026-07-3041082.9178.4785.03

Estimate history

EPS, annual1.181.281.0581.081.1141.1951.0741.0681.0921.0888
Period201720182019202020212022202320242025TTM
EPS, quarterly0.270.2690.2610.2760.2770.2760.2770.2730.263
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual131.854143.635160.233170.944199.378223.194250.606268.073294.132315.93
Period201720182019202020212022202320242025TTM
Sales, quarterly66.79168.33671.47672.84274.14975.66578.16678.41883.684
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual61.32968.20470.02175.87580.27985.63791.61799.825108.189109.756
Period201720182019202020212022202320242025MRQ
Shares, quarterly96.5199.82599.972102.231104.464108.189109.749109.756109.756
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue315.93294.13268.07250.61223.19199.38170.94160.23143.63
Total Expenses140.48130.27118.90142.3897.3382.0864.0761.4655.04
Operating Income175.45163.86149.17108.23125.87117.30106.8898.7888.60
Unusual Expense0.000.000.000.000.000.000.000.001.50
Net Income Before Taxes119.43112.79100.9066.8998.1485.2177.8173.2083.19
Income Taxes0.720.300.310.130.24-0.530.250.270.26
Consolidated Net Income118.71112.49100.5995.4697.9185.7577.5772.9482.93
Net Income From Continuing Operations118.59112.36100.4795.3497.7785.5877.3372.6282.40
Net Income118.59112.36100.4795.3497.7785.5877.3372.6282.40
EPS (Recurring)1.081.091.071.071.201.111.081.061.30
EPS (Basic, Before Extraordinaries)1.091.091.071.081.201.121.081.061.29
EPS (Diluted)1.091.091.071.071.201.111.081.061.28
Non-Operating Income (Expense)-3.67-8.25-11.69-7.517.25-6.51-4.002.6718.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.196.995.524.953.932.882.462.632.82
Price To Earnings Ratio21.6121.6125.4023.5021.1426.4127.5626.7420.42
Price To Sales Ratio7.578.079.528.969.5011.3312.4712.0711.74
Gross Margin64.3564.8464.5252.2465.3767.6971.3270.3470.88
Operating Margin55.5355.7155.6543.1956.3958.8362.5261.6561.68
Net Margin37.5438.2037.4838.0443.8142.9245.2445.3257.37
Shares Outstanding109.76108.1999.8391.6285.6480.2875.8770.0268.20
Market Capitalization2,582.562,582.562,625.362,291.302,175.202,274.942,186.461,942.771,775.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue83.6878.4278.1775.6774.1572.8471.4868.34
Total Expenses37.2335.2334.9233.1032.4831.8132.8929.96
Operating Income46.4543.1943.2442.5741.6741.0338.5938.37
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes29.3330.0630.4629.5728.9128.0726.2526.31
Income Taxes0.450.070.100.100.030.110.060.10
Consolidated Net Income28.8830.0030.3729.4728.8827.9526.1926.21
Net Income From Continuing Operations28.8529.9630.3329.4428.8427.9226.1626.18
Net Income28.8529.9630.3329.4428.8427.9226.1626.18
EPS (Recurring)0.260.270.280.280.280.280.260.27
EPS (Basic, Before Extraordinaries)0.260.270.280.280.280.280.260.27
EPS (Diluted)0.260.270.280.280.280.280.260.27
Non-Operating Income (Expense)-0.84-0.37-0.75-1.70-2.33-2.29-1.93-2.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.701.942.061.491.741.582.181.42
Price To Earnings Ratio21.6122.2021.6921.2822.6725.1826.8625.40
Price To Sales Ratio7.578.808.618.358.869.7410.529.84
Gross Margin63.7464.3164.9064.5164.9965.1864.6764.53
Operating Margin55.5155.0855.3256.2656.2056.3353.9956.15
Net Margin34.4738.2138.8138.9138.9038.3436.5938.30
Shares Outstanding109.76109.76109.75108.19104.46102.2399.9799.83
Market Capitalization2,582.562,694.342,595.472,446.252,548.922,703.702,869.162,625.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments12.144.0816.3226.306.3011.065.0892.0464.47
Short Term Receivables78.0072.2868.0363.8856.8349.0439.8131.0021.51
Investments2,690.032,443.872,239.891,984.281,724.571,498.281,333.561,197.88976.01
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment18.8417.4417.9620.6329.3031.0019.870.000.00
Deferred Tax Assets1.681.451.250.990.86----
Other Intangible Assets120.04113.91108.18102.5285.1278.7947.7522.176.67
Total Assets2,920.732,653.032,451.632,198.591,902.981,668.181,446.071,343.101,068.66
Total Debt1,210.601,143.001,118.531,002.07885.15762.30676.11616.47515.54
Long Term Debt1,060.60988.001,068.531,002.07885.15752.30676.11616.47515.54
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--------0.00
Other Liabilities80.2859.2373.2458.2153.9461.3843.2227.6630.85
Total Liabilities1,290.891,202.241,191.771,060.28939.09823.68719.33644.13546.39
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,627.731,448.611,257.651,136.05961.67841.44721.05691.10514.49
Total Shareholders Equity1,627.731,448.611,257.651,136.05961.67841.44721.05691.10514.49
Accumulated Minority Interest2.112.182.212.262.223.065.697.877.78
Total Equity1,629.841,450.791,259.861,138.31963.89844.50726.74698.96522.27
Total Liabilities & Stockholders Equity2,920.732,653.032,451.632,198.591,902.981,668.181,446.071,343.101,068.66
Book Value Per Share15.0514.5113.7313.2711.9811.0910.3010.138.39
Tangible Book Value Per Share13.9813.4112.5912.2110.9810.169.709.858.33
Full-Time Employees496536516543461349361361342
Price to Book Ratio1.591.941.832.012.462.682.742.593.11
Return on Assets4.033.944.104.774.794.975.216.837.12
Return on Equity7.317.437.979.329.499.9010.2813.6714.58
Return on Invested Capital4.184.124.104.574.634.855.206.306.93
Quick Ratio0.470.401.033.262.361.842.106.285.10
Current Ratio0.470.401.033.262.361.842.106.285.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations200.26186.62166.56154.24140.35127.71113.80105.0697.18
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital6.695.67-22.4610.871.65-5.29-22.35-0.39-16.30
Cash from Operating Activities206.95192.28144.10165.10142.00122.4291.46104.6780.88
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00-0.81-3.170.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-513.93-325.50-273.02-313.30-271.28-265.05-230.53-205.15-247.13
Purchase of Investments-513.93-325.50-273.02-341.07-296.27-268.39-230.53-205.15-268.27
Sale Or Maturity of Investments0.000.000.0027.7724.993.340.000.0021.14
Other Uses----0.000.000.00-2.200.00
Other Sources-0.250.100.510.380.131.460.000.08
Cash from Investing Activities-513.68-325.25-272.92-312.79-270.90-264.92-229.89-210.52-247.05
Cash Dividends Paid-183.59-143.98-128.11-119.72-107.54-96.90-86.33-78.49-69.49
Change in Capital Stock141.58225.23215.91153.40141.83116.51151.7547.23161.86
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock141.58225.23215.91153.40141.83116.51151.7547.23161.86
Proceedsfrom Stock Options141.58225.23215.91153.40141.83116.51151.7547.23161.86
Issuance or Reduction of Debt, Net351.3463.1222.60114.90115.78121.3481.8152.0098.52
Change in Long Term Debt351.3463.1222.60114.90115.78121.3481.8152.0098.52
Issuance of Long Term Debt596.34255.12300.60243.90179.78285.84300.3152.00123.52
Reduction of Long Term Debt-245.00-192.00-278.00-129.00-64.00-164.50-218.500.00-25.00
Net Financing Active Other Cash Flow-2.12-3.34-2.30-2.41-1.17-3.21-2.81-3.06-0.85
Other Financing Activities Uses-2.12-3.34-2.30-2.41-1.17-3.21-2.81-3.06-0.85
Cash from Financing Activities307.21141.03108.11146.18148.90137.74144.4117.69190.03
Net Change in Cash0.478.06-20.70-1.5120.00-4.765.98-88.1623.87
Free Cash Flow206.95192.28144.10165.10142.00122.4291.46104.6780.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow102.3449.15159.5849.4761.5688.58415.5673.89148.12

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments7.2024.7929.6512.146.725.98
Short Term Receivables78.4977.5077.8878.0076.4374.70
Investments3,044.072,749.162,704.972,690.032,615.842,550.69
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment18.4418.5618.6718.8418.9519.06
Deferred Tax Assets1.851.751.721.681.621.52
Other Intangible Assets152.73124.60118.98120.04114.88113.57
Total Assets3,302.782,996.362,951.882,920.732,834.442,765.52
Total Debt1,575.101,259.821,211.211,210.601,220.931,209.39
Long Term Debt1,524.911,109.451,060.671,060.601,220.931,209.39
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities96.42114.1976.5480.2877.6473.18
Total Liabilities1,671.511,374.011,287.751,290.891,298.571,282.58
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,629.211,620.301,662.021,627.731,533.741,480.80
Total Shareholders Equity1,629.211,620.301,662.021,627.731,533.741,480.80
Accumulated Minority Interest2.052.062.112.112.132.14
Total Equity1,631.271,622.361,664.121,629.841,535.871,482.94
Total Liabilities & Stockholders Equity3,302.782,996.362,951.882,920.732,834.442,765.52
Book Value Per Share14.8414.7615.1415.0514.6814.48
Tangible Book Value Per Share13.5013.7214.1213.9813.6313.43
Full-Time Employees---496--
Price to Book Ratio1.591.621.571.571.681.88
Return on Assets3.864.124.124.034.044.03
Return on Equity7.507.657.547.317.567.73
Return on Invested Capital0.911.101.111.101.051.04
Quick Ratio1.470.440.560.472.242.22
Current Ratio1.470.440.560.472.242.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations50.9349.9650.4748.9047.3045.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.150.71-3.30-0.861.62-2.07
Cash from Operating Activities61.0950.6647.1648.0348.9343.76
Capital Expenditures0.000.000.000.000.000.00
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-331.15-58.70-26.82-97.27-83.91-86.48
Purchase of Investments-331.15-58.70-26.82-97.27-83.91-86.48
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses4.60-4.15-0.45-0.35-0.11
Other Sources--0.000.250.00-
Cash from Investing Activities-326.55-62.85-27.27-97.02-83.56-86.59
Cash Dividends Paid-66.89-40.13-39.57-37.00-36.21-35.41
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.0039.14102.4560.7961.99
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.0039.14102.4560.7961.99
Proceedsfrom Stock Options0.000.0039.14102.4560.7961.99
Issuance or Reduction of Debt, Net314.8347.500.00-11.0010.840.00
Change in Long Term Debt314.8347.500.00-11.0010.840.00
Issuance of Long Term Debt507.8347.504.0037.0061.8445.00
Reduction of Long Term Debt-193.000.00-4.00-48.00-51.00-45.00
Net Financing Active Other Cash Flow-0.07-0.04-1.97-0.04-0.04-0.04
Other Financing Activities Uses-0.07-0.04-1.97-0.04-0.04-0.04
Cash from Financing Activities247.877.33-2.4054.4035.3826.55
Net Change in Cash-17.59-4.8617.505.420.74-16.28
Free Cash Flow61.0950.6647.1648.0348.9343.76
Price to Free Cash Flow102.3464.3665.2750.8667.8474.70

Revenue breakdown

Consolidation, Policy2024: 870.00K 2025: 400.00K
Real Estate2024: 236.26M 2025: 262.25M
Restaurant2024: 30.94M 2025: 31.48M
United States2024: 268.07M 2025: 294.13M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.28%3.6M108.2M1.02M
2026-10-153.39%3.7M108.2M943.74K
2026-09-302.67%2.9M108.2M874.95K
2026-09-154.20%4.5M108.2M809.93K
2026-08-313.83%4.1M108.2M799.53K
2026-08-143.69%4.0M108.2M817.04K
2026-07-313.99%4.3M108.3M823.67K
2026-07-153.63%3.9M108.2M811.50K
2026-06-304.31%4.7M108.3M830.05K
2026-06-153.17%3.4M108.1M748.08K
2026-05-293.66%4.0M108.3M729.85K
2026-05-154.00%4.3M108.3M746.20K
2026-04-303.92%4.2M108.3M779.71K
2026-04-153.56%3.9M108.3M816.33K
2026-03-313.69%4.0M108.3M844.97K
2026-03-133.61%3.9M108.3M907.35K
2026-02-273.21%3.5M108.3M909.28K
2026-02-132.75%3.0M108.3M880.69K
2026-01-302.56%2.7M104.7M836.20K
2026-01-153.74%3.9M104.8M770.46K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.509.5013.000.005.9240.000.000.962-0.0380.003
call15.007.0010.500.004.6870.000.000.951-0.0360.004
call17.504.508.000.003.6450.000.000.932-0.0320.005
call20.002.004.100.001.5270.000.000.897-0.0280.006
call22.500.102.101.251.17755.000.000.623-0.0690.014
call25.000.000.150.070.4001.000.000.289-0.0410.013
call30.000.000.750.001.1080.000.000.086-0.0360.006
call35.000.000.750.001.5850.000.000.065-0.0410.005
put12.500.000.750.002.4780.000.00-0.036-0.0400.003
put15.000.000.200.001.8490.000.00-0.048-0.0380.004
put17.500.000.750.001.3040.000.00-0.066-0.0340.005
put20.000.000.150.130.8032.000.00-0.097-0.0270.007
put22.500.000.950.250.7762.000.00-0.375-0.0710.014
put25.001.152.800.001.2190.000.00-0.775-0.0350.011
put30.004.708.000.002.2800.000.00-0.912-0.0370.006
put35.0010.0012.900.002.8430.000.00-0.933-0.0410.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11226.07K100
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0599.92K100
2026-040000
2026-03200.49K163.02K1
2026-02249.32K119.96K1
2026-010000
2025-120000
2025-110020.03K1

Institutional holders

Manager% owned
BlackRock, Inc.18.20%
VANGUARD PORTFOLIO MANAGEMENT LLC6.47%
FMR LLC6.05%
STATE STREET CORP5.73%
VANGUARD CAPITAL MANAGEMENT LLC4.48%
VICTORY CAPITAL MANAGEMENT INC3.33%
Capital International Investors3.10%
GEODE CAPITAL MANAGEMENT, LLC2.97%
TWO SIGMA INVESTMENTS, LP2.65%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC2.58%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD REAL ESTATE INDEX FUND3.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
SMALLCAP World Fund Inc3.01%
iShares Russell 2000 ETF2.60%
Victory Sycamore Small Company Opportunity Fund2.19%
Nomura Small Cap Core Fund1.16%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.13%
Fidelity Real Estate Equity Central Fund0.99%

OakChart. FCPT. Cached 15 minutes.