Farmland Partners Inc
FPIReal Estate·REIT - Specialty·USA·Small·NYSE·Nov 11 • 3:59 PM ET
8.94+0.14 (1.59%)
2026-11-12 00:20 CET
Market cap
369.41 USD m
Revenue, TTM
49.99 USD m
Net income, TTM
8.86 USD m
Free cash flow, TTM
17.87 USD m
EPS diluted, TTM
0.10
P/E
86.54
Price
FPI against its 20, 50 and 200-day averages2050200earnings
32.4% under the 52-week high of 13.23 on 2 Mar 2026. 52-week low 8.28 on 2 Nov 2026. Last 15 sessions, 25.2% high to low
Volume 1.10× normal · the line is the 50-bar volume average
Profile
FPI52-week range, 14% of the way up
8.2713.23
Farmland Partners, Inc. is an internally managed real estate company. It engages in the business of owning and seeking to acquire high-quality farmland located in agricultural markets. The company was founded by Luca Fabbri on September 27, 2013 and is headquartered in Denver, CO.
| Index | RUT |
|---|---|
| Employees | 12 |
| IPO | Apr 11, 2014 |
| Beta | 0.77 |
| ATR, 14d | 0.33 |
| Rel volume | 1.10 |
| Short float | 10.41% |
| Insider own | 7.91% |
| Inst own | 55.52% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 375.29M |
| Enterprise Value | 609.62M |
| Income | 8.86M |
| Sales | 49.99M |
| Book/sh | 10.11 |
| Cash/sh | 0.19 |
| Dividend Est. | 0.36 (4.03%) |
| Dividend TTM | 0.33 (3.69%) |
| Dividend Ex-Date | Jan 04, 2027 |
| Dividend Gr. 3/5Y | 1.43% 3.71% |
| Payout | 42.72% |
| Employees | 12 |
| IPO | Apr 11, 2014 |
Ratios
| P/E | 86.54 |
|---|---|
| Forward P/E | 48.32 |
| PEG | - |
| P/S | 7.51 |
| P/B | 0.88 |
| P/C | 47.63 |
| P/FCF | 21.00 |
| EV/EBITDA | 26.90 |
| EV/Sales | 12.19 |
| Quick Ratio | 11.00 |
| Current Ratio | 11.28 |
| Debt/Eq | 0.56 |
| LT Debt/Eq | 0.56 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.10 |
|---|---|
| EPS next Y | 0.18 |
| EPS next Q | 0.14 |
| EPS this Y | -91.80% |
| EPS next Y | 270.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | 50.47% - |
| Sales past 3/5Y | -5.18% 0.58% |
| EPS Y/Y TTM | -85.35% |
| Sales Y/Y TTM | -5.57% |
| EPS Q/Q | -11910.00% |
| Sales Q/Q | -13.10% |
| Earnings | Oct 28 AMC |
| EPS/Sales Surpr. | -3700.00% -5.66% |
Ownership
| Insider Own | 7.91% |
|---|---|
| Insider Trans | 0.06% |
| Inst Own | 55.52% |
| Inst Trans | 0.18% |
| ROA | 1.35% |
| ROE | 2.19% |
| ROIC | 1.44% |
| Gross Margin | 75.08% |
| Oper. Margin | 38.04% |
| Profit Margin | 17.73% |
| SMA20 | -5.56% |
| SMA50 | -12.87% |
| SMA200 | -15.94% |
| Trades | - |
Technical
| Shs Outstand | 41.98M |
|---|---|
| Shs Float | 38.66M |
| Short Float | 10.41% |
| Short Ratio | 5.47 |
| Short Interest | 4.02M |
| 52W High | 13.23 -32.40% |
| 52W Low | 8.27 8.04% |
| Volatility | 3.10% 3.32% |
| ATR (14) | 0.33 |
| RSI (14) | 37.20 |
| Beta | 0.77 |
| Rel Volume | 1.10 |
| Avg Volume | 735.44K |
| Volume | 808,209 |
Performance
| Perf Week | -0.22% |
|---|---|
| Perf Month | -15.90% |
| Perf Quarter | -8.31% |
| Perf Half Y | -14.04% |
| Perf YTD | -7.74% |
| Perf Year | -6.43% |
| Perf 3Y | -7.53% |
| Perf 5Y | -19.34% |
| Perf 10Y | -3.97% |
| Recom | 3.00 |
| Target Price | 9.00 |
| Prev Close | 8.80 |
| Price | 8.94 |
| Change % | 1.59% |
Analyst ratings
latest 10 of 16| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 12, 2026 | Downgrade | RRaymond James | Outperform → Mkt Perform | ||
| Dec 13, 2023 | Resumed | RB. Riley Securities | Neutral | $12.50 | +39.8% |
| Jan 13, 2023 | Upgrade | JJanney | Neutral → Buy | ||
| Jun 21, 2022 | Initiated | RROTH Capital | Buy | $16 | +79.0% |
| Oct 14, 2021 | Initiated | BBerenberg | Buy | $14 | +56.6% |
| Nov 13, 2018 | Downgrade | BB. Riley FBR | Buy → Neutral | $7.50 | -16.1% |
| Mar 16, 2018 | Downgrade | JJanney | Buy → Neutral | ||
| Sep 19, 2017 | Initiated | RRaymond James | Mkt Perform | ||
| Aug 15, 2017 | Downgrade | RRobert W. Baird | Outperform → Neutral | $10 → $9 | +0.7% |
| Jul 18, 2017 | Downgrade | FFBR & Co. | Outperform → Mkt Perform | $10 | +11.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LAND | Gladstone Land Corp | 317.49M |
| RYN | Rayonier Inc | 6.45B |
| WY | Weyerhaeuser Co | 14.88B |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola ADR | 320.74M |
| ALCO | Alico Inc | 277.30M |
| MLP | Maui Land & Pineapple Co Inc | 300.07M |
| LMNR | Limoneira Co | 188.93M |
| TRC | Tejon Ranch Co | 477.15M |
| AGRO | Adecoagro SA | 1.31B |
| CDZI | Cadiz Inc | 304.27M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Sherrick Bruce J | Director | Jun 25 '26 | Buy | 9.65 | 2,000 | 19,300 | 33,726 | Jun 26 03:00 PM |
| Grafton Jennifer S | Director | Feb 24 '26 | Buy | 12.36 | 1,600 | 19,776 | 13,600 | Feb 24 07:12 PM |
| Good John A | Director | Dec 15 '25 | Buy | 10.20 | 3,000 | 30,609 | 15,100 | Dec 16 05:13 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 38.99B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.94B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| USRT | iShares Core U.S. REIT ETF | AUM: 4.30B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | AUM: 95.28B |
News
latest 14 of 200- Farmland Partners Misses As Credit And Litigation Charges Force A Deep AFFO Guidance Cut (Earnings Whispers) -13.13%
- Farmland Partners: Q3 Earnings Snapshot (Associated Press)
- Farmland Partners Inc. Reports Third Quarter 2026 Results (Business Wire)
- Farmland Partners Faces Credit And California Tests As Disposition Gains Fade (Earnings Whispers)
- Farmland Partners Inc. Announces Date for Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
- Farmland Partners Inc's Dividend Analysis (GuruFocus.com)
- JPMorgan warns a brutal grocery shock could hit boomers, as USDA says prices may jump 12.3%. Is your nest egg ready? (Moneywise)
- Farmland Partners: Q2 Earnings Snapshot (Associated Press)
- Farmland Partners Inc. Reports Second Quarter 2026 Results (Business Wire)
- Farmland Partners Inc. Announces Date for Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
- Farmland Partners: Q1 Earnings Snapshot (Associated Press) -6.36%
- Farmland Partners Inc. Reports First Quarter 2026 Results (Business Wire)
- Farmland Partners Inc. Announces Date for First Quarter 2026 Earnings Release and Conference Call (Business Wire)
- Beretta Holding Nominates Four Highly Qualified, Independent Director Candidates to Ruger Board of Directors (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-28 | -0.360 | 0.010 | - | 5.65 | 5.98 | 2 |
| 2026Q2 | 2026-07-29 | 0.070 | 0.015 | 0.071 | 5.71 | 5.64 | 2 |
| 2026Q1 | 2026-04-29 | 0.010 | 0.010 | 0.009 | 6.30 | 5.67 | 3 |
| 2025Q4 | 2026-02-18 | 0.440 | 0.173 | 0.383 | 16.94 | 14.49 | 3 |
| 2025Q3 | 2025-10-29 | 0.000 | 0.030 | -0.003 | 5.99 | 6.38 | 3 |
| 2025Q2 | 2025-07-23 | 0.140 | 0.003 | 0.141 | 6.02 | 6.57 | 3 |
| 2025Q1 | 2025-05-07 | 0.030 | 0.007 | 0.028 | 6.97 | 6.76 | 3 |
| 2024Q4 | 2025-02-19 | 1.090 | 1.125 | 1.032 | 17.62 | 16.54 | 2 |
| 2024Q3 | 2024-10-30 | 0.020 | -0.038 | 0.022 | 9.75 | 10.12 | 5 |
| 2024Q2 | 2024-07-24 | -0.060 | -0.037 | -0.058 | 9.54 | 10.66 | 3 |
| 2024Q1 | 2024-04-30 | 0.010 | -0.035 | 0.013 | 10.21 | 12.15 | 2 |
| 2023Q4 | 2024-02-28 | 0.320 | 0.230 | 0.255 | 21.59 | 17.53 | 4 |
| 2023Q3 | 2023-10-25 | 0.070 | 0.073 | 0.071 | 9.43 | 9.42 | 3 |
| 2023Q2 | 2023-07-26 | 0.120 | 0.093 | 0.118 | 9.39 | 9.60 | 3 |
| 2023Q1 | 2023-05-03 | 0.020 | 0.003 | 0.016 | 9.69 | 11.28 | 4 |
| 2022Q4 | 2023-02-22 | 0.110 | 0.155 | 0.092 | 18.24 | 20.33 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | 0.090 | -0.090 | 0.089 | 31.00 | 24.28 |
| 2017FY | 0.030 | 0.007 | 0.029 | 46.22 | 46.40 |
| 2018FY | -0.010 | 0.085 | -0.013 | 56.07 | 57.92 |
| 2019FY | 0.040 | -0.010 | 0.044 | 48.12 | 47.05 |
| 2020FY | -0.180 | -0.025 | -0.180 | 50.69 | 47.88 |
| 2021FY | -0.170 | -0.208 | -0.168 | 45.25 | 46.12 |
| 2022FY | 0.160 | 0.213 | 0.165 | 45.62 | 51.04 |
| 2023FY | 0.530 | 0.430 | 0.477 | 57.47 | 50.01 |
| 2024FY | 1.060 | 1.105 | 1.008 | 47.12 | 46.04 |
| 2025FY | 0.610 | 0.343 | 0.610 | 35.93 | 33.47 |
| 2026FY | - | 0.050 | - | - | 30.94 |
| 2027FY | - | 0.185 | - | - | 31.48 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 2 | 0 | 0 | 12.90 | 12.46 | 13.34 |
| 2026Q4 | S | 2026-11-02 | 2 | 1 | 0 | 12.90 | 12.46 | 13.34 |
| 2026Q4 | S | 2026-10-29 | 2 | 1 | 0 | 12.94 | 12.46 | 13.41 |
| 2026Q4 | S | 2026-10-28 | 2 | 1 | 0 | 12.94 | 12.46 | 13.41 |
| 2026Q4 | S | 2026-10-14 | 2 | 1 | 0 | 12.94 | 12.46 | 13.41 |
| 2026Q4 | S | 2026-08-28 | 2 | 2 | 0 | 12.94 | 12.46 | 13.41 |
| 2026Q4 | S | 2026-08-23 | 2 | 1 | 0 | 12.84 | 12.27 | 13.41 |
| 2026Q4 | S | 2026-07-31 | 2 | 1 | 1 | 12.84 | 12.27 | 13.41 |
| 2026Q4 | S | 2026-07-30 | 2 | 0 | 1 | 12.55 | 12.27 | 12.84 |
| 2026Q4 | S | 2026-07-19 | 2 | 0 | 1 | 12.55 | 12.27 | 12.84 |
| 2026Q4 | S | 2026-06-09 | 2 | 1 | 1 | 12.55 | 12.27 | 12.84 |
| 2026Q4 | S | 2026-05-28 | 2 | 1 | 0 | 12.77 | 12.70 | 12.84 |
| 2026Q4 | S | 2026-05-25 | 3 | 1 | 0 | 13.29 | 12.70 | 14.34 |
| 2026Q4 | S | 2026-05-05 | 3 | 2 | 0 | 13.29 | 12.70 | 14.34 |
Estimate history
| EPS, annual | 0.029 | -0.013 | 0.044 | -0.18 | -0.168 | 0.165 | 0.477 | 1.008 | 0.562 | 0.1033 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.022 | 1.032 | 0.028 | 0.141 | -0.003 | 0.383 | 0.009 | 0.071 | -0.36 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 46.219 | 56.069 | 53.564 | 50.689 | 51.739 | 61.21 | 57.466 | 58.226 | 52.178 | 49.99 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 13.317 | 21.474 | 10.252 | 9.96 | 11.251 | 20.715 | 10.102 | 9.397 | 9.777 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 33.335 | 30.595 | 29.953 | 30.571 | 45.474 | 54.318 | 48.003 | 45.932 | 43.093 | 41.978 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 48.173 | 45.932 | 45.99 | 44.345 | 43.098 | 43.093 | 43.617 | 43.629 | 41.978 | |
| 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 | 49.99 | 52.18 | 58.23 | 57.47 | 61.21 | 51.74 | 50.69 | 53.56 | 56.07 |
| Total Expenses | 30.98 | 29.12 | 32.75 | 33.63 | 36.24 | 34.93 | 28.36 | 27.23 | 26.38 |
| Operating Income | 19.02 | 23.05 | 25.48 | 23.84 | 24.97 | 16.81 | 22.33 | 26.34 | 29.69 |
| Unusual Expense | 12.79 | 17.82 | 0.79 | 5.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 10.06 | 32.16 | 61.43 | 31.52 | 12.19 | 10.26 | 7.53 | 14.85 | 14.04 |
| Income Taxes | 0.00 | -0.01 | -0.02 | -0.17 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 9.87 | 32.01 | 60.94 | 31.52 | 11.90 | 10.26 | 7.47 | 14.77 | 13.93 |
| Net Income From Continuing Operations | 9.58 | 31.38 | 59.40 | 30.76 | 11.61 | 9.99 | 7.05 | 13.81 | 12.14 |
| Net Income | 8.86 | 28.80 | 56.43 | 27.79 | 8.40 | -5.83 | -5.28 | 1.32 | -0.42 |
| EPS (Recurring) | 0.42 | 0.81 | 1.02 | 0.55 | 0.16 | -0.17 | -0.18 | 0.04 | -0.01 |
| EPS (Basic, Before Extraordinaries) | 0.20 | 0.65 | 1.19 | 0.55 | 0.16 | -0.17 | -0.18 | 0.04 | -0.01 |
| EPS (Diluted) | 0.10 | 0.56 | 1.01 | 0.48 | 0.16 | -0.17 | -0.18 | 0.04 | -0.01 |
| Non-Operating Income (Expense) | 14.71 | 35.74 | 55.49 | 35.97 | 2.76 | 8.78 | 2.68 | 8.06 | 3.23 |
| Other After Tax Adjustments | -0.19 | -0.17 | -0.51 | -0.16 | -0.06 | 0.00 | -0.06 | -0.08 | -0.11 |
| Stock Option Compensation Expense | 1.55 | 1.70 | 1.85 | 1.50 | 1.98 | 1.30 | 1.10 | -1.40 | 1.70 |
| Price To Earnings Ratio | 85.19 | 85.19 | 55.12 | 41.34 | 71.90 | - | - | - | - |
| Price To Sales Ratio | 9.73 | 9.52 | 11.31 | 12.66 | 10.37 | 8.00 | 5.04 | 3.82 | 2.60 |
| Gross Margin | 75.08 | 72.34 | 70.99 | 63.61 | 65.50 | 68.14 | 63.09 | 67.99 | 70.79 |
| Operating Margin | 38.04 | 44.18 | 43.76 | 41.48 | 40.80 | 32.50 | 44.05 | 49.17 | 52.96 |
| Net Margin | 17.73 | 55.19 | 96.91 | 48.35 | 13.72 | -11.28 | -10.41 | 2.47 | -0.75 |
| Shares Outstanding | 41.98 | 43.09 | 45.93 | 48.00 | 54.32 | 45.47 | 30.57 | 29.95 | 30.59 |
| Market Capitalization | 369.41 | 369.41 | 614.97 | 591.87 | 658.56 | 524.18 | 246.93 | 197.47 | 134.50 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.78 | 9.40 | 10.10 | 20.71 | 11.25 | 9.96 | 10.25 | 21.47 |
| Total Expenses | 10.25 | 6.00 | 6.52 | 8.21 | 7.24 | 7.27 | 6.40 | 9.61 |
| Operating Income | -0.47 | 3.40 | 3.58 | 12.51 | 4.01 | 2.69 | 3.85 | 11.87 |
| Unusual Expense | 12.04 | 0.75 | 0.00 | 0.00 | 1.00 | 16.82 | 0.00 | 0.79 |
| Net Income Before Taxes | -15.52 | 3.15 | 0.65 | 21.78 | 0.48 | 7.78 | 2.11 | 60.21 |
| Income Taxes | -0.01 | 0.02 | 0.01 | -0.02 | -0.01 | -0.01 | 0.02 | -0.04 |
| Consolidated Net Income | -15.54 | 3.10 | 0.62 | 21.70 | 0.47 | 7.77 | 2.07 | 59.81 |
| Net Income From Continuing Operations | -15.44 | 3.08 | 0.61 | 21.33 | 0.46 | 7.58 | 2.02 | 58.30 |
| Net Income | -15.44 | 3.08 | 0.41 | 20.82 | -0.13 | 6.84 | 1.27 | 57.56 |
| EPS (Recurring) | -0.16 | 0.08 | 0.01 | 0.38 | 0.01 | 0.36 | 0.03 | 1.04 |
| EPS (Basic, Before Extraordinaries) | -0.36 | 0.07 | 0.01 | 0.48 | -0.00 | 0.15 | 0.03 | 1.21 |
| EPS (Diluted) | -0.36 | 0.07 | 0.01 | 0.38 | -0.00 | 0.14 | 0.03 | 1.03 |
| Non-Operating Income (Expense) | 0.17 | 3.59 | -0.40 | 11.36 | -0.46 | 24.04 | 0.80 | 52.09 |
| Other After Tax Adjustments | -0.03 | -0.03 | -0.03 | -0.10 | -0.02 | -0.02 | -0.02 | -0.44 |
| Stock Option Compensation Expense | 0.37 | 0.34 | 0.37 | 0.47 | 0.41 | 0.42 | 0.41 | 0.37 |
| Price To Earnings Ratio | 85.19 | 18.26 | 20.47 | 8.10 | 8.73 | 11.21 | 11.02 | 55.12 |
| Price To Sales Ratio | 9.73 | 8.16 | 9.32 | 10.09 | 8.88 | 11.30 | 9.00 | 11.27 |
| Gross Margin | 57.89 | 65.84 | 76.16 | 86.85 | 62.77 | 57.83 | 67.65 | 81.07 |
| Operating Margin | -4.85 | 36.20 | 35.46 | 60.37 | 35.61 | 26.99 | 37.58 | 55.26 |
| Net Margin | -157.90 | 32.77 | 4.02 | 100.49 | -1.14 | 68.63 | 12.41 | 268.05 |
| Shares Outstanding | 41.98 | 43.63 | 43.62 | 43.09 | 43.10 | 44.34 | 45.99 | 45.93 |
| Market Capitalization | 369.41 | 422.21 | 488.93 | 417.62 | 470.87 | 527.22 | 510.74 | 614.97 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.29 | 78.44 | 5.49 | 7.65 | 30.17 | 27.22 | 12.56 | 16.89 | 53.54 |
| Short Term Receivables | 84.64 | 62.08 | 38.93 | 29.07 | 11.01 | 6.47 | 10.28 | 18.01 | 16.42 |
| Investments | 616.41 | 718.34 | 963.24 | 1,108.00 | 1,065.11 | 1,053.12 | 1,074.47 | 1,100.15 | 1,092.08 |
| Investment in Unconsolidated Affiliates | 4.25 | 4.10 | 4.14 | 4.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.17 | 0.19 | 0.40 | 0.33 | 0.11 | 0.09 | 0.07 | 0.00 | 0.00 |
| Other Intangible Assets | 4.31 | 6.49 | 9.81 | 10.92 | 11.70 | 4.09 | 5.17 | 4.46 | 4.06 |
| Total Assets | 719.07 | 869.65 | 1,022.00 | 1,160.15 | 1,121.53 | 1,090.99 | 1,102.55 | 1,139.51 | 1,166.09 |
| Total Debt | 161.34 | 203.88 | 361.26 | 437.20 | 511.43 | 506.72 | 511.48 | 523.64 | 514.07 |
| Long Term Debt | 161.17 | 178.89 | 359.16 | 437.20 | 399.43 | 506.72 | 462.90 | 518.22 | 513.76 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 19.75 | 69.21 | 29.93 | 18.73 | 17.51 | 18.08 | 14.16 | 12.33 | 16.33 |
| Total Liabilities | 181.09 | 273.09 | 391.19 | 455.94 | 528.94 | 524.80 | 525.64 | 535.97 | 530.40 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.77 | 142.86 | 143.76 | 144.22 |
| Common Equity | 459.35 | 481.91 | 515.88 | 580.79 | 458.31 | 290.07 | 294.50 | 294.59 | 324.44 |
| Total Shareholders Equity | 459.35 | 481.91 | 515.88 | 580.79 | 458.31 | 429.84 | 437.36 | 438.35 | 468.66 |
| Accumulated Minority Interest | 78.62 | 114.65 | 114.93 | 123.43 | 134.27 | 136.35 | 139.55 | 165.19 | 167.02 |
| Total Equity | 537.97 | 596.56 | 630.81 | 704.21 | 592.59 | 566.19 | 576.92 | 603.54 | 635.68 |
| Total Liabilities & Stockholders Equity | 719.07 | 869.65 | 1,022.00 | 1,160.15 | 1,121.53 | 1,090.99 | 1,102.55 | 1,139.51 | 1,166.09 |
| Book Value Per Share | 10.66 | 10.49 | 10.75 | 10.69 | 10.08 | 9.49 | 9.83 | 9.63 | 9.73 |
| Tangible Book Value Per Share | 10.66 | 10.40 | 10.65 | 10.60 | 9.98 | 9.49 | 9.83 | 9.63 | 9.73 |
| Full-Time Employees | 12 | 24 | 26 | 30 | 27 | 14 | 13 | 13 | 16 |
| Price to Book Ratio | 0.87 | 1.21 | 1.15 | 1.13 | 1.15 | 0.89 | 0.67 | 0.46 | 0.86 |
| Return on Assets | 3.95 | 6.28 | 2.82 | 1.02 | 0.90 | 0.64 | 1.23 | 1.05 | 0.85 |
| Return on Equity | 6.67 | 11.91 | 5.61 | 2.23 | 2.25 | 1.63 | 3.15 | 2.68 | 2.46 |
| Return on Invested Capital | 5.06 | 8.99 | 3.51 | 1.14 | 1.16 | 0.75 | 1.53 | 1.27 | 0.79 |
| Quick Ratio | 6.56 | 1.62 | 0.86 | 2.83 | 0.35 | 4.90 | 0.41 | 2.67 | 7.04 |
| Current Ratio | 6.72 | 1.65 | 0.97 | 3.13 | 0.38 | 5.06 | 0.44 | 2.70 | 7.06 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 18.22 | 19.33 | 16.09 | 11.75 | 19.23 | 11.66 | 15.46 | 17.62 | 22.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.28 | -1.85 | 0.21 | 1.19 | -2.18 | -3.81 | 4.27 | 0.38 | -2.57 |
| Income Taxes Payable | - | 0.02 | -0.66 | 0.14 | 0.25 | 0.00 | -0.03 | 0.23 | 0.22 |
| Cash from Operating Activities | 18.50 | 17.48 | 16.30 | 12.94 | 17.05 | 7.86 | 19.73 | 17.99 | 20.00 |
| Capital Expenditures | -0.62 | -0.54 | -1.50 | -5.83 | -4.25 | -2.71 | -2.65 | -6.58 | -12.79 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.86 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 18.29 | 63.89 | 270.09 | 164.24 | -56.08 | -15.20 | 21.32 | 37.63 | -3.07 |
| Purchase of Investments | -21.11 | -37.61 | -53.71 | -33.96 | -75.92 | -85.87 | -0.93 | -3.18 | -39.82 |
| Sale Or Maturity of Investments | 39.40 | 101.50 | 323.81 | 198.19 | 19.84 | 70.67 | 22.25 | 40.82 | 36.74 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Other Sources | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | 17.69 | 63.35 | 268.59 | 158.41 | -60.40 | -18.77 | 18.67 | 31.05 | -15.86 |
| Cash Dividends Paid | -24.23 | -66.71 | -24.60 | -15.48 | -14.64 | -16.41 | -18.28 | -18.66 | -27.00 |
| Change in Capital Stock | -85.35 | -37.82 | -27.50 | -80.55 | -10.10 | -0.65 | 0.09 | -22.90 | -21.06 |
| Repurchase of Common Pref Stock | -85.35 | -37.82 | -27.53 | -80.27 | -10.16 | -0.65 | -9.91 | -22.90 | -21.06 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.03 | -0.28 | 0.06 | 0.00 | 10.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.03 | -0.28 | 0.06 | 0.00 | 10.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 68.71 | -43.32 | -158.68 | -76.70 | 46.33 | 31.52 | -5.00 | -11.38 | 9.29 |
| Change in Long Term Debt | 68.71 | -43.32 | -158.68 | -76.70 | -74.99 | 4.36 | -5.00 | -11.38 | 9.29 |
| Issuance of Long Term Debt | 103.01 | 31.16 | 80.85 | 79.19 | 221.95 | 40.27 | 54.03 | 0.00 | 20.80 |
| Reduction of Long Term Debt | -34.30 | -74.48 | -239.52 | -155.89 | -296.94 | -35.91 | -59.03 | -11.38 | -11.51 |
| Net Financing Active Other Cash Flow | -0.91 | -2.11 | -1.17 | -0.78 | -0.76 | -0.59 | -0.55 | -0.43 | -1.86 |
| Other Financing Activities Uses | -0.80 | -1.99 | -0.80 | -0.34 | -0.47 | -0.30 | -0.55 | -0.43 | -1.86 |
| Cash from Financing Activities | -41.77 | -149.97 | -211.94 | -173.51 | 20.83 | 13.87 | -23.74 | -53.38 | -40.78 |
| Net Change in Cash | -5.59 | -69.15 | 72.95 | -2.17 | -22.52 | 2.95 | 14.66 | -4.33 | -36.65 |
| Free Cash Flow | 17.87 | 16.93 | 14.80 | 7.11 | 12.80 | 5.14 | 17.07 | 11.41 | 7.22 |
| Preferred Dividends (Cash Flow) | - | -2.97 | -2.97 | -3.21 | -3.51 | -10.05 | -12.33 | -12.48 | -12.56 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.88 | 11.42 | 17.74 | 9.29 | 13.47 | 51.07 |
| Short Term Receivables | 78.57 | 79.25 | 48.88 | 84.64 | 70.92 | 66.22 |
| Investments | 584.04 | 601.13 | 605.86 | 616.41 | 643.27 | 649.00 |
| Investment in Unconsolidated Affiliates | 3.88 | 3.88 | 3.86 | 4.25 | 4.21 | 4.05 |
| Net Property, Plant & Equipment | 0.38 | 0.43 | 0.12 | 0.17 | 0.54 | 0.64 |
| Other Intangible Assets | 5.92 | 3.69 | 35.25 | 4.31 | 6.13 | 5.68 |
| Total Assets | 680.68 | 699.80 | 711.71 | 719.07 | 738.55 | 776.67 |
| Total Debt | 239.23 | 224.31 | 231.91 | 161.34 | 170.93 | 193.39 |
| Long Term Debt | 239.19 | 224.22 | 230.59 | 161.17 | 170.85 | 179.25 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14.27 | 12.37 | 16.29 | 19.75 | 9.22 | 9.28 |
| Total Liabilities | 253.51 | 236.69 | 248.21 | 181.09 | 180.15 | 202.67 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 424.20 | 460.00 | 460.40 | 459.35 | 449.46 | 465.61 |
| Total Shareholders Equity | 424.20 | 460.00 | 460.40 | 459.35 | 449.46 | 465.61 |
| Accumulated Minority Interest | 2.98 | 3.11 | 3.11 | 78.62 | 108.93 | 108.39 |
| Total Equity | 427.18 | 463.11 | 463.51 | 537.97 | 558.40 | 574.00 |
| Total Liabilities & Stockholders Equity | 680.68 | 699.80 | 711.71 | 719.07 | 738.55 | 776.67 |
| Book Value Per Share | 10.11 | 10.54 | 10.56 | 10.66 | 10.43 | 10.50 |
| Tangible Book Value Per Share | 10.11 | 10.54 | 10.56 | 10.66 | 10.33 | 10.41 |
| Full-Time Employees | - | - | - | 12 | - | - |
| Price to Book Ratio | 0.87 | 0.92 | 1.05 | 0.93 | 1.02 | 1.10 |
| Return on Assets | 1.35 | 3.45 | 3.94 | 3.95 | 7.74 | 7.72 |
| Return on Equity | 2.19 | 5.50 | 6.38 | 6.67 | 14.30 | 14.30 |
| Return on Invested Capital | -2.33 | 0.45 | 0.09 | 3.44 | 0.07 | 1.18 |
| Quick Ratio | 11.00 | 11.82 | 8.47 | 0.91 | 13.03 | 10.01 |
| Current Ratio | 11.28 | 12.20 | 8.83 | 1.07 | 13.37 | 10.42 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | -0.27 | 1.96 | 3.51 | 13.01 | 2.53 | 1.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.02 | -5.03 | 5.14 | 2.18 | -4.48 | -3.40 |
| Income Taxes Payable | - | - | 0.23 | -0.35 | 0.69 | -0.52 |
| Cash from Operating Activities | -2.28 | -3.07 | 8.65 | 15.19 | -1.95 | -2.18 |
| Capital Expenditures | 0.12 | -0.36 | -0.27 | -0.11 | -0.18 | -0.19 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 4.66 | 9.03 | 11.88 | -7.29 | 3.68 | 67.38 |
| Purchase of Investments | -0.06 | -0.35 | -2.45 | -18.25 | -0.80 | -4.42 |
| Sale Or Maturity of Investments | 4.72 | 9.38 | 14.33 | 10.96 | 4.48 | 71.81 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 4.78 | 8.70 | 11.62 | -7.40 | 3.50 | 67.19 |
| Cash Dividends Paid | -3.93 | -3.93 | -13.79 | -2.59 | -2.65 | -2.76 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | -2.58 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -17.08 | 0.00 | -68.27 | 0.00 | -13.56 | -23.52 |
| Repurchase of Common Pref Stock | -17.08 | 0.00 | -68.27 | 0.00 | -13.56 | -23.52 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 15.00 | -8.00 | 70.85 | -9.14 | -23.00 | -9.18 |
| Change in Long Term Debt | 15.00 | -8.00 | 70.85 | -9.14 | -23.00 | -9.18 |
| Issuance of Long Term Debt | 15.00 | 0.00 | 79.85 | 8.16 | 0.00 | 23.00 |
| Reduction of Long Term Debt | 0.00 | -8.00 | -9.00 | -17.30 | -23.00 | -32.18 |
| Net Financing Active Other Cash Flow | -0.03 | -0.03 | -0.61 | -0.25 | 0.06 | -0.12 |
| Other Financing Activities Uses | -0.03 | -0.03 | -0.61 | -0.14 | -0.04 | -0.07 |
| Cash from Financing Activities | -6.03 | -11.95 | -11.82 | -11.97 | -39.15 | -35.59 |
| Net Change in Cash | -3.54 | -6.32 | 8.45 | -4.18 | -37.60 | 29.42 |
| Free Cash Flow | -2.16 | -3.43 | 8.38 | 15.08 | -2.13 | -2.38 |
Revenue breakdown
| Real Estate Investment Trusts | 2024: 58.23M 2025: 52.18M |
|---|---|
| United States | 2024: 58.23M 2025: 52.18M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.41% | 4.0M | 38.7M | 670.65K |
| 2026-10-15 | 9.73% | 3.9M | 40.2M | 587.90K |
| 2026-09-30 | 9.73% | 3.9M | 40.2M | 521.59K |
| 2026-09-15 | 9.38% | 3.8M | 40.2M | 497.57K |
| 2026-08-31 | 8.46% | 3.4M | 40.2M | 457.96K |
| 2026-08-14 | 7.86% | 3.2M | 40.2M | 422.97K |
| 2026-07-31 | 7.90% | 3.2M | 40.2M | 407.94K |
| 2026-07-15 | 7.63% | 3.1M | 40.2M | 392.54K |
| 2026-06-30 | 7.39% | 3.0M | 40.2M | 383.17K |
| 2026-06-15 | 6.44% | 2.6M | 40.2M | 368.83K |
| 2026-05-29 | 6.52% | 2.6M | 40.2M | 383.75K |
| 2026-05-15 | 5.99% | 2.4M | 40.2M | 504.25K |
| 2026-04-30 | 5.46% | 2.2M | 40.2M | 545.23K |
| 2026-04-15 | 5.39% | 2.2M | 40.2M | 586.37K |
| 2026-03-31 | 5.92% | 2.4M | 40.1M | 604.22K |
| 2026-03-13 | 6.31% | 2.5M | 40.0M | 628.04K |
| 2026-02-27 | 6.35% | 2.5M | 40.0M | 626.21K |
| 2026-02-13 | 6.63% | 2.7M | 40.0M | 550.05K |
| 2026-01-30 | 6.53% | 2.6M | 39.6M | 546.09K |
| 2026-01-15 | 6.16% | 2.4M | 39.6M | 525.97K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 5.30 | 7.60 | 8.55 | 12.975 | 0.00 | 0.00 | 0.973 | -0.024 | 0.001 |
| call | 5.00 | 2.80 | 5.10 | 3.82 | 6.674 | 4.00 | 0.00 | 0.945 | -0.023 | 0.002 |
| call | 7.50 | 0.30 | 2.45 | 1.20 | 3.241 | 7.00 | 0.00 | 0.873 | -0.017 | 0.003 |
| call | 10.00 | 0.00 | 0.05 | 0.03 | 0.602 | 113 | 0.00 | 0.125 | -0.010 | 0.003 |
| call | 12.50 | 0.00 | 0.05 | 0.02 | 1.322 | 442 | 0.00 | 0.065 | -0.012 | 0.002 |
| call | 15.00 | 0.00 | 0.90 | 0.05 | 1.868 | 1.00 | 0.00 | 0.051 | -0.015 | 0.001 |
| call | 17.50 | 0.00 | 1.15 | 0.00 | 2.285 | 0.00 | 0.00 | 0.044 | -0.017 | 0.001 |
| call | 20.00 | 0.00 | 1.15 | 0.00 | 2.632 | 0.00 | 0.00 | 0.039 | -0.017 | 0.001 |
| call | 22.50 | 0.00 | 1.15 | 0.00 | 2.927 | 0.00 | 0.00 | 0.036 | -0.018 | 0.001 |
| put | 2.50 | 0.00 | 1.15 | 0.00 | 5.341 | 0.00 | 0.00 | -0.026 | -0.025 | 0.001 |
| put | 5.00 | 0.00 | 1.15 | 0.05 | 2.667 | 0.00 | 0.00 | -0.054 | -0.023 | 0.002 |
| put | 7.50 | 0.00 | 0.25 | 0.07 | 1.064 | 10.00 | 0.00 | -0.126 | -0.017 | 0.003 |
| put | 10.00 | 1.00 | 1.15 | 1.06 | 0.729 | 207 | 0.00 | -0.874 | -0.010 | 0.003 |
| put | 12.50 | 2.55 | 4.70 | 2.00 | 4.277 | 0.00 | 0.00 | -0.933 | -0.013 | 0.002 |
| put | 15.00 | 4.90 | 7.20 | 3.40 | 5.072 | 0.00 | 0.00 | -0.948 | -0.015 | 0.001 |
| put | 17.50 | 7.40 | 9.70 | 0.00 | 5.686 | 0.00 | 0.00 | -0.955 | -0.016 | 0.001 |
| put | 20.00 | 9.90 | 12.20 | 0.00 | 6.184 | 0.00 | 0.00 | -0.960 | -0.016 | 0.001 |
| put | 22.50 | 12.50 | 14.70 | 0.00 | 6.604 | 0.00 | 0.00 | -0.963 | -0.017 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | 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 |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-28 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-17 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-17 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-17 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-28 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-04 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-04 | SEC |
| 2026-03-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-04 | SEC |
| 2026-02-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-24 | SEC |
| 2026-02-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-24 | SEC |
| 2026-02-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-24 | SEC |
| 2026-02-25 | 4/A | 2026-02-24 | SEC | |
| 2026-02-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-24 | SEC |
| 2026-02-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-17 | SEC |
| 2026-02-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-17 | SEC |
| 2026-02-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-17 | SEC |
| 2026-02-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-17 | SEC |
| 2026-02-19 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-18 | 8-K | Current report | 2026-02-18 | SEC |
| 2026-02-10 | SCHEDULE 13G/A | 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 | 19.30K | 1 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 19.78K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 30.61K | 1 | 0 | 0 |
| 2025-11 | 39.74K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.54% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.87% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.99% |
| Accordant Advisory Group Inc | 3.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.71% |
| TWO SIGMA INVESTMENTS, LP | 2.63% |
| FMR LLC | 2.50% |
| STATE STREET CORP | 2.10% |
| Uniplan Investment Counsel, Inc. | 1.87% |
| DEUTSCHE BANK AG\ | 1.23% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD REAL ESTATE INDEX FUND | 3.52% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.83% |
| iShares Russell 2000 ETF | 2.51% |
| DWS Small Cap Core Fund | 2.06% |
| Fidelity Small Cap Index Fund | 1.08% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.06% |
| iShares Russell 2000 Value ETF | 0.85% |
| Schwab U.S. REIT ETF | 0.73% |
| VANGUARD REAL ESTATE II INDEX FUND | 0.62% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.54% |
OakChart. FPI. Cached 15 minutes.