OakChart

First Industrial Realty Trust Inc

FRReal Estate·REIT - Industrial·USA·Mid·NYSE·Nov 11 • 1:12 PM ET

55.41+0.45 (0.82%)
2026-11-11 19:12 CET
Market cap
7,286.49 USD m
Revenue, TTM
775.29 USD m
Net income, TTM
357.42 USD m
Free cash flow, TTM
249.37 USD m
EPS diluted, TTM
2.69
P/E
20.56
Compare

Price

FR against its 20, 50 and 200-day averages
2050200beatmiss
55.0060.0065.0070.002.3M4.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FRclose 55.4120-day 55.8250-day 58.73200-day 61.2355.4152w high52w low

20.7% under the 52-week high of 69.88 on 17 Jul 2026. 52-week low 53.27 on 6 Nov 2026. Last 15 sessions, 8.2% high to low

Profile

FR
52-week range, 13% of the way up
53.2769.88

First Industrial Realty Trust, Inc. is a real estate company, which engages in the ownership, management, acquisition, sale, development, and redevelopment of industrial real estate. Its product portfolio includes bulk warehouse, regional warehouse, R&D/flex, and light industrial properties. The company was founded by Johannson L. Yap, Robert L. Denton, Sr., and Jay H. Shidler on August 10, 1993, and is headquartered in Chicago, IL.

IndexRUI
Employees152
IPOJun 24, 1994
Beta1.03
ATR, 14d1.23
Rel volume0.54
Short float3.69%
Insider own0.95%
Inst own102.40%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.59B
Enterprise Value10.30B
Income357.42M
Sales775.29M
Book/sh20.94
Cash/sh0.31
Dividend Est.2.00 (3.60%)
Dividend TTM1.95 (3.51%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y14.69% 12.22%
Payout95.38%
Employees152
IPOJun 24, 1994

Ratios

P/E20.56
Forward P/E29.31
PEG27.65
P/S9.79
P/B2.65
P/C178.95
P/FCF30.45
EV/EBITDA19.73
EV/Sales13.29
Quick Ratio3.47
Current Ratio3.47
Debt/Eq0.96
LT Debt/Eq0.96
Option/ShortYes / Yes

Earnings

EPS (ttm)2.69
EPS next Y1.89
EPS next Q0.44
EPS this Y34.37%
EPS next Y-24.76%
EPS next 5Y1.06%
EPS past 3/5Y-11.76% 4.05%
Sales past 3/5Y10.43% 10.07%
EPS Y/Y TTM50.73%
Sales Y/Y TTM8.55%
EPS Q/Q-10.48%
Sales Q/Q8.65%
EarningsOct 21 AMC
EPS/Sales Surpr.-5.52% 0.36%

Ownership

Insider Own0.95%
Insider Trans0.00%
Inst Own102.40%
Inst Trans-0.27%
ROA6.28%
ROE13.17%
ROIC6.57%
Gross Margin47.95%
Oper. Margin41.57%
Profit Margin46.10%
SMA20-0.73%
SMA50-5.66%
SMA200-9.50%
Trades-

Technical

Shs Outstand132.58M
Shs Float131.31M
Short Float3.69%
Short Ratio3.78
Short Interest4.85M
52W High69.88 -20.71%
52W Low53.27 4.02%
Volatility2.54% 2.20%
ATR (14)1.23
RSI (14)43.36
Beta1.03
Rel Volume0.54
Avg Volume1.28M
Volume409,326

Performance

Perf Week-0.18%
Perf Month-7.43%
Perf Quarter-12.51%
Perf Half Y-10.43%
Perf YTD-3.25%
Perf Year-2.17%
Perf 3Y30.05%
Perf 5Y-6.80%
Perf 10Y122.57%
Recom2.06
Target Price64.38
Prev Close54.96
Price55.41
Change %0.82%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 30, 2026DowngradeJJP MorganOverweight → Neutral$60+8.3%
Oct 23, 2026DowngradeRRaymond JamesStrong Buy → Outperform$71+28.1%
Jun 18, 2026ResumedRRaymond JamesStrong Buy$83+49.8%
Jan 05, 2026UpgradeDDeutsche BankHold → Buy$67+20.9%
Oct 01, 2025InitiatedCCantor FitzgeraldNeutral$55-0.7%
Feb 21, 2025UpgradeGGoldmanSell → Neutral$52 → $59+6.5%
Jan 14, 2025InitiatedDDeutsche BankHold$52-6.2%
Dec 17, 2024UpgradeKKeyBanc Capital MarketsUnderweight → Sector Weight
Aug 13, 2024UpgradeWWolfe ResearchPeer Perform → Outperform$64+15.5%
Jun 04, 2024InitiatedEExane BNP ParibasOutperform$57+2.9%

Peers

Mkt cap
TickerCompanyMkt cap
EGPEastgroup Properties Inc10.64B
STAGSTAG Industrial Inc7.16B
REXRRexford Industrial Realty Inc8.03B
PLDPrologis Inc126.20B
TRNOTerreno Realty Corp7.40B
LXPLXP Industrial Trust3.61B
ILPTIndustrial Logistics Properties Trust404.58M
LINELineage Inc7.97B
WPCW. P. Carey Inc14.86B
BNLBroadstone Net Lease Inc3.39B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
YAP JOHANNSON LChief Investment OfficerDec 17 '25Sale58.3768039,6883,770Dec 19 04:37 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
DFARDFA Real Estate Securities Portfolio ETF Class Shares-

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.4400.4660.440197.12196.416
2026Q22026-07-220.5800.4430.581194.94195.815
2026Q12026-04-221.0800.3291.078194.831916
2025Q42026-02-040.5900.4200.594188.41186.186
2025Q32025-10-150.4900.3890.493181.43182.935
2025Q22025-07-160.4200.3830.416180.16177.595
2025Q12025-04-160.3600.3710.363177.07176.326
2024Q42025-02-050.5200.3530.516175.59170.327
2024Q32024-10-160.7500.3820.750167.65169.155
2024Q22024-07-170.3900.3540.387164.14163.486
2024Q12024-04-170.5200.3050.517162.27161.185
2023Q42024-02-070.6700.3070.674157.28156.936
2023Q32023-10-180.5700.3030.566155.11153.116
2023Q22023-07-190.4100.2840.412152.22149.485
2023Q12023-04-190.4200.3360.423149.42143.685
2022Q42023-02-080.6200.2600.619144.61135.985

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.8801.3131.881425.98426.22
2020FY1.5301.0571.530448.03444.63
2021FY2.0901.4612.086476.29476.73
2022FY2.7202.3502.716539.93519.68
2023FY2.0701.6952.075614.03615
2024FY2.1701.9942.170669.64664.02
2025FY1.8701.6751.870727.08724.26
2026FY-2.513--788.85
2027FY-1.891--837.85
2028FY-1.930--883.3
2029FY-1.925--952.73
2030FY-1.950--1,024

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03951202.47197206.3
2026Q4S2026-11-01851202.04197206.3
2026Q4S2026-10-31951202.41197206.3
2026Q4S2026-10-30952202.41197206.3
2026Q4S2026-10-29942202.11197206.2
2026Q4S2026-10-28932201.89195206.2
2026Q4S2026-10-23922201.63195206.2
2026Q4S2026-10-22912201.38195206.2
2026Q4S2026-10-21901201.33195206.47
2026Q4S2026-10-19901201.33195206.47
2026Q4S2026-10-14801201.01195206.47
2026Q4S2026-10-07802201.01195206.47
2026Q4S2026-09-23803201.01195206.47
2026Q4S2026-09-16703201.4195206.47

Estimate history

EPS, annual1.6961.3141.8811.532.0862.7162.0752.171.8662.6946
Period201720182019202020212022202320242025TTM
EPS, quarterly0.750.5160.3630.4160.4930.5941.0780.5810.441
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual397.518405.049427.265449.99476.29539.929614.027669.641727.076775.29
Period201720182019202020212022202320242025TTM
Sales, quarterly167.645175.588177.074180.163181.43188.409194.827194.94197.115
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual119.883126.307126.994129.051131.748132.142132.289132.349132.47132.578
Period201720182019202020212022202320242025MRQ
Shares, quarterly132.349132.349132.395132.405132.422132.47132.57132.573132.578
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue775.29727.08669.64614.03539.93476.29449.99427.26405.05
Total Expenses453.03419.37397.22369.39325.96296.86281.68266.38262.12
Operating Income322.26307.71272.42244.63213.97179.43168.31160.88142.92
Unusual Expense0.000.000.000.000.000.000.000.002.79
Net Income Before Taxes387.34279.36302.06294.53404.98282.05204.54248.57167.27
Income Taxes12.2615.286.088.6923.364.882.413.41-0.09
Consolidated Net Income374.91263.93295.78285.61381.26276.87201.82244.64166.85
Net Income From Continuing Operations357.42247.30287.34274.58358.79270.70201.58239.54162.76
Net Income357.42247.30287.34274.58358.79270.70201.58239.54162.76
EPS (Recurring)2.691.872.172.072.722.091.531.881.33
EPS (Basic, Before Extraordinaries)2.701.872.172.082.722.091.531.891.32
EPS (Diluted)2.691.872.172.072.722.091.531.881.31
Non-Operating Income (Expense)173.6175.81139.03149.03243.71143.3284.03142.1681.12
Other After Tax Adjustments-0.18-0.15-0.21-0.23-0.35-0.30-0.31-0.52-0.51
Stock Option Compensation Expense18.7217.2014.7013.351.616.615.443.341.19
Price To Earnings Ratio20.4020.4021.5426.0616.2631.8027.4322.0621.87
Price To Sales Ratio10.1910.449.9111.3511.8118.0411.9712.318.85
Gross Margin47.9548.0946.7945.8945.9244.9444.7044.3442.14
Operating Margin41.5742.3240.6839.8439.6337.6737.4037.6535.29
Net Margin46.1034.0142.9144.7266.4556.8344.8056.0640.18
Shares Outstanding132.58132.47132.35132.29132.14131.75129.05126.99126.31
Market Capitalization7,286.497,286.496,634.666,966.926,376.848,625.205,436.885,269.783,645.25

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue197.12194.94194.83188.41181.43180.16177.07175.59
Total Expenses109.98107.06126.69109.30100.67101.21108.18102.26
Operating Income87.1487.8868.1479.1180.7578.9568.8973.33
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes60.8378.52151.9396.0667.5656.9658.7871.61
Income Taxes0.31-1.184.019.110.190.085.901.17
Consolidated Net Income60.4979.65147.8586.9167.3356.8452.8570.39
Net Income From Continuing Operations58.5277.05143.0478.8165.2755.1548.0768.37
Net Income58.5277.05143.0478.8165.2755.1548.0768.37
EPS (Recurring)0.440.581.080.590.490.420.360.52
EPS (Basic, Before Extraordinaries)0.440.581.080.590.490.420.360.52
EPS (Diluted)0.440.581.080.590.490.420.360.52
Non-Operating Income (Expense)1.4017.93110.8943.3913.684.7514.0023.93
Other After Tax Adjustments-0.03-0.04-0.06-0.04-0.04-0.04-0.04-0.05
Stock Option Compensation Expense2.012.0611.892.751.601.8511.0011.90
Price To Earnings Ratio20.4023.7531.0032.0325.1723.8724.8721.54
Price To Sales Ratio10.1910.7110.3010.449.559.1010.459.91
Gross Margin48.5749.6246.7746.8049.2248.5047.8947.63
Operating Margin44.2145.0834.9841.9944.5143.8238.9141.76
Net Margin29.6939.5373.4241.8335.9730.6127.1538.94
Shares Outstanding132.58132.57132.57132.47132.42132.41132.39132.35
Market Capitalization7,286.498,127.877,666.517,583.816,815.766,372.467,143.936,634.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments78.0351.6843.84145.1258.78199.66152.7250.3746.48
Short Term Receivables192.94170.19155.03130.05103.8390.2886.2376.2675.13
Investments5,181.844,782.054,730.554,458.593,778.153,255.243,025.432,861.862,709.69
Investment in Unconsolidated Affiliates5.6651.1844.668.8236.0545.7018.2123.330.00
Net Property, Plant & Equipment19.5919.8724.2124.5824.9325.2024.880.000.00
Other Intangible Assets210.01186.46177.47187.16177.36175.86211.36130.87109.77
Total Assets5,688.085,261.435,175.774,954.324,179.103,791.943,518.833,142.692,941.06
Total Debt2,578.792,235.772,258.152,088.571,632.611,617.471,505.931,307.341,307.35
Long Term Debt2,276.061,650.782,257.812,088.251,303.151,355.581,486.121,307.341,141.90
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities350.36279.63282.51335.46298.11227.15214.63155.44157.83
Total Liabilities2,929.152,515.402,540.662,424.021,930.731,844.621,720.571,462.781,465.18
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,671.392,665.612,562.972,459.202,194.811,902.731,764.401,645.511,427.80
Total Shareholders Equity2,671.392,665.612,562.972,459.202,194.811,902.731,764.401,645.511,427.80
Accumulated Minority Interest87.5480.4272.1371.1053.5644.5933.8634.4048.08
Total Equity2,758.932,746.032,635.112,530.302,248.371,947.321,798.261,679.911,475.88
Total Liabilities & Stockholders Equity5,688.085,261.435,175.774,954.324,179.103,791.943,518.833,142.692,941.06
Book Value Per Share20.1720.1419.3718.6116.6614.7413.8913.0311.91
Tangible Book Value Per Share19.9219.9919.2118.4316.5014.5513.6712.7911.66
Full-Time Employees152151156157162153155145160
Price to Book Ratio2.622.522.752.643.972.862.992.222.80
Return on Assets4.525.515.427.866.795.517.195.356.98
Return on Equity9.2710.9910.9315.4213.2110.9914.0510.5914.99
Return on Invested Capital5.006.665.707.897.746.197.375.517.78
Quick Ratio0.750.360.330.460.441.034.744.390.63
Current Ratio0.750.360.330.460.441.034.744.390.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations509.83511.47339.74309.09410.90269.70253.23239.29236.55
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.1217.6710.68-6.7826.4513.471.1910.57-1.11
Cash from Operating Activities509.71529.14350.42302.31437.36283.18254.42249.86235.44
Capital Expenditures-260.34-283.84-215.56-361.93-522.37-314.08-198.50-294.63-224.47
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.100.034.400.000.00
Purchase or Sale of Investments-204.70-311.4379.18-19.12-135.98-124.21-74.0578.35-223.99
Purchase of Investments-376.02-351.48-79.74-143.41-311.39-358.93-277.92-176.07-408.77
Sale Or Maturity of Investments171.3240.05158.92124.29175.41234.73203.86254.42184.78
Other Uses-4.450.00---1.610.00-5.600.00-2.15
Other Sources0.551.604.762.741.500.066.482.190.91
Cash from Investing Activities-468.94-593.68-131.62-378.31-658.36-438.20-267.27-214.10-449.69
Cash Dividends Paid-256.90-231.22-193.48-169.37-155.33-139.71-127.34-117.21-109.65
Change in Capital Stock0.000.000.000.0012.82145.7678.720.00145.58
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.0012.82145.7678.720.00145.58
Proceedsfrom Stock Options0.000.000.000.0012.82145.7678.720.00145.58
Issuance or Reduction of Debt, Net-0.36344.42-17.34155.68459.5414.55111.85184.75-10.15
Change in Long Term Debt-0.36-0.35-0.34-0.32-69.47-64.45-30.15-123.25-165.65
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.36-0.35-0.34-0.32-69.47-64.45-30.15-123.25-165.65
Net Financing Active Other Cash Flow-17.89-22.32-0.14-11.58-9.68-6.45-4.09-0.95-2.98
Other Financing Activities Uses-17.89-22.32-0.14-11.52-4.420.00-0.730.000.00
Cash from Financing Activities-35.1590.88-210.96-25.27307.3414.1559.7966.5822.81
Net Change in Cash5.6226.357.84-101.2786.34-140.8846.94102.343.89
Free Cash Flow249.37245.30134.85-59.62-85.01-30.9155.93-44.7710.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-538.84-------

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments42.43114.1737.1578.0336.8134.95
Short Term Receivables200.94196.06196.73192.94184.54180.40
Investments5,379.205,238.455,170.135,181.845,007.054,961.78
Investment in Unconsolidated Affiliates4.114.055.775.6661.2160.42
Net Property, Plant & Equipment18.9719.0219.3419.5919.9119.31
Other Intangible Assets226.66208.91343.25210.01198.04195.25
Total Assets5,872.305,780.665,772.375,688.085,507.555,452.11
Total Debt2,660.272,584.142,584.362,578.792,422.352,410.11
Long Term Debt2,660.182,583.952,584.092,276.062,422.262,109.93
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities341.81326.90336.71350.36344.41307.62
Total Liabilities3,002.092,911.032,921.072,929.152,766.762,717.72
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,776.162,775.492,757.802,671.392,651.352,645.02
Total Shareholders Equity2,776.162,775.492,757.802,671.392,651.352,645.02
Accumulated Minority Interest94.0694.1493.5087.5489.4489.37
Total Equity2,870.222,869.632,851.302,758.932,740.792,734.39
Total Liabilities & Stockholders Equity5,872.305,780.665,772.375,688.085,507.555,452.11
Book Value Per Share20.9420.9420.8020.1720.0219.98
Tangible Book Value Per Share20.9420.9420.8019.9220.0219.98
Full-Time Employees---152--
Price to Book Ratio2.622.952.872.862.582.40
Return on Assets6.286.486.104.524.425.08
Return on Equity13.1713.4412.669.278.9710.33
Return on Invested Capital1.081.442.681.591.291.16
Quick Ratio3.474.453.360.753.590.60
Current Ratio3.474.453.360.753.590.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations107.32111.4296.07195.03103.01123.39
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital8.674.15-9.44-3.5021.342.62
Cash from Operating Activities115.99115.5786.62191.53124.35126.01
Capital Expenditures-54.55-61.01-71.31-73.47-73.37-76.81
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-135.7390.840.00-159.811.080.11
Purchase of Investments-135.73-65.760.00-174.53-11.23-1.44
Sale Or Maturity of Investments0.00156.600.0014.7212.321.55
Other Uses-4.281.00-1.170.000.34-0.01
Other Sources0.000.000.000.551.050.00
Cash from Investing Activities-194.5630.83-72.48-232.73-70.90-76.70
Cash Dividends Paid-68.08-68.07-60.38-60.38-60.38-60.38
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net74.91-1.0915.91149.918.9113.68
Change in Long Term Debt-0.09-0.09-0.09-0.09-0.09-0.09
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.09-0.09-0.09-0.09-0.09-0.09
Net Financing Active Other Cash Flow0.00-0.22-10.56-7.11-0.13-5.08
Other Financing Activities Uses0.00-0.22-10.56-7.11-0.13-5.08
Cash from Financing Activities6.83-69.37-55.0382.43-51.60-51.77
Net Change in Cash-71.7477.03-40.8841.231.86-2.46
Free Cash Flow61.4454.5615.32118.0650.9849.21
Price to Free Cash Flow---539.11--

Revenue breakdown

Real Estate Investment Trusts2024: 669.64M 2025: 727.08M
United States2024: 669.64M 2025: 727.08M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.69%4.8M131.3M1.19M
2026-10-154.19%5.5M131.3M1.03M
2026-09-304.14%5.4M131.3M1.07M
2026-09-153.44%4.5M131.3M1.04M
2026-08-313.14%4.1M131.3M1.08M
2026-08-142.87%3.8M131.3M1.12M
2026-07-312.93%3.8M131.3M1.14M
2026-07-153.38%4.4M131.3M1.09M
2026-06-303.36%4.4M131.3M964.30K
2026-06-153.05%4.0M131.3M960.41K
2026-05-292.95%3.9M131.3M944.30K
2026-05-152.80%3.7M131.3M985.02K
2026-04-302.60%3.4M131.5M1.07M
2026-04-152.61%3.4M131.3M1.08M
2026-03-313.38%4.4M131.3M1.11M
2026-03-132.82%3.7M131.3M1.05M
2026-02-273.12%4.1M131.3M1.07M
2026-02-133.04%4.0M131.2M1.01M
2026-01-302.66%3.5M131.4M919.28K
2026-01-152.77%3.6M131.4M951.48K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0018.2021.300.002.4280.000.000.942-0.1130.010
call40.0013.2016.300.001.8650.000.000.925-0.1060.012
call45.008.2011.300.001.3500.000.000.898-0.0950.015
call50.003.306.400.000.8960.000.000.844-0.0790.021
call55.000.903.100.500.8402.000.000.551-0.1030.034
call60.000.000.050.050.3691,4250.000.091-0.0310.014
call65.000.001.950.000.5260.000.000.029-0.0170.006
call70.000.002.550.000.7220.000.000.022-0.0190.005
call75.000.002.550.000.8960.000.000.018-0.0200.004
call80.000.002.550.001.0540.000.000.016-0.0210.003
call85.000.002.550.001.1990.000.000.014-0.0210.003
call90.000.002.550.001.3320.000.000.013-0.0220.003
put35.000.002.600.002.0710.000.00-0.057-0.1150.010
put40.000.001.750.001.5720.000.00-0.074-0.1070.012
put45.000.002.600.001.1170.000.00-0.101-0.0950.015
put50.000.000.500.000.6800.000.00-0.155-0.0790.021
put55.000.550.750.850.27225.002.00-0.448-0.1020.034
put60.003.806.802.971.1410.000.00-0.909-0.0280.014
put65.008.1011.900.001.5800.000.00-0.970-0.0150.006
put70.0014.0016.800.001.8830.000.00-0.977-0.0160.005
put75.0019.0021.800.002.1730.000.00-0.981-0.0170.004
put80.0023.8026.700.002.3910.000.00-0.983-0.0170.003
put85.0028.8031.800.002.6620.000.00-0.985-0.0170.003
put90.0033.8036.800.002.8730.000.00-0.986-0.0170.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-08-188-KCurrent report2026-08-13SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-023Initial statement of beneficial ownership of securities2026-06-01SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-228-KCurrent report2026-04-22SEC
2026-04-16PX14A6GSEC
2026-04-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-07PX14A6GSEC
2026-03-31DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-31ARSAnnual report to security holders. 2025-12-31SEC
2026-03-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-30SEC
2026-03-278-KCurrent report2026-03-25SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-20PX14A6GSEC
2026-03-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-17DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-178-KCurrent report2026-03-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120039.69K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.57%
VANGUARD PORTFOLIO MANAGEMENT LLC9.59%
STATE STREET CORP4.77%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
NORGES BANK4.13%
CENTERSQUARE INVESTMENT MANAGEMENT LLC3.66%
GEODE CAPITAL MANAGEMENT, LLC2.13%
COHEN & STEERS, INC.2.07%
PRUDENTIAL FINANCIAL INC1.97%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.95%

Funds

Fund% owned
Baird Aggregate Bond Fund29.51%
New Perspective Fund7.99%
Strategic Income Opportunities Fund5.87%
Baird Core Plus Bond Fund4.48%
Bond Fund4.26%
Empower Core Bond Fund4.21%
Avantis International Small Cap Value ETF4.01%
Core Bond Trust3.88%
VANGUARD REAL ESTATE INDEX FUND3.80%
iShares Core S&P Mid-Cap ETF3.42%

OakChart. FR. Cached 15 minutes.