Innovative Industrial Properties Inc
IIPRReal Estate·REIT - Industrial·USA·Small·NYSE·Nov 11 • 9:50 AM ET
Price
IIPR against its 20, 50 and 200-day averages15.9% under 65.38 on 16 Jul 2026. Last 15 sessions, 10.5% high to low
Profile
IIPRInnovative Industrial Properties, Inc. is a real estate investment trust, which engages in the acquisition, ownership, and management of industrial properties. It operates through the Cannabis Portfolio and Life Science Portfolio segments. The Cannabis Portfolio segment manages the acquisition, development and redevelopment, and leasing of real estate properties to regulated cannabis operators on a long-term triple-net basis. The Life Science Portfolio segment deals with investments in the IQHQ Credit Facility, IQHQ Preferred Stock, and IQHQ Warrant. The company was founded by Alan D. Gold, Gary A. Kreitzer, and Paul E. Smithers on June 15, 2016 and is headquartered in Park City, UT.
| Index | RUT |
|---|---|
| Employees | 23 |
| IPO | Dec 01, 2016 |
| Beta | 1.36 |
| ATR, 14d | 1.47 |
| Rel volume | 0.33 |
| Short float | 14.03% |
| Insider own | 2.15% |
| Inst own | 77.41% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.52B |
| Enterprise Value | 2.20B |
| Income | 126.21M |
| Sales | 263.89M |
| Book/sh | 61.71 |
| Cash/sh | 5.27 |
| Dividend Est. | 7.60 (13.82%) |
| Dividend TTM | 7.60 (13.82%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 2.29% 11.20% |
| Payout | 193.51% |
| Employees | 23 |
| IPO | Dec 01, 2016 |
Ratios
| P/E | 12.43 |
|---|---|
| Forward P/E | 12.91 |
| PEG | 2.75 |
| P/S | 5.75 |
| P/B | 0.89 |
| P/C | 10.44 |
| P/FCF | 7.91 |
| EV/EBITDA | 11.00 |
| EV/Sales | 8.32 |
| Quick Ratio | 0.81 |
| Current Ratio | 0.81 |
| Debt/Eq | 0.38 |
| LT Debt/Eq | 0.33 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 4.42 |
|---|---|
| EPS next Y | 4.26 |
| EPS next Q | 0.89 |
| EPS this Y | 8.97% |
| EPS next Y | -0.53% |
| EPS next 5Y | 4.70% |
| EPS past 3/5Y | -10.74% 3.76% |
| Sales past 3/5Y | -1.27% 17.87% |
| EPS Y/Y TTM | 5.38% |
| Sales Y/Y TTM | -4.40% |
| EPS Q/Q | 1.26% |
| Sales Q/Q | 0.36% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | 10.00% 6.38% |
Ownership
| Insider Own | 2.15% |
|---|---|
| Insider Trans | 7.22% |
| Inst Own | 77.41% |
| Inst Trans | 1.44% |
| ROA | 5.47% |
| ROE | 7.38% |
| ROIC | 5.59% |
| Gross Margin | 60.14% |
| Oper. Margin | 47.07% |
| Profit Margin | 47.83% |
| SMA20 | 2.08% |
| SMA50 | 1.55% |
| SMA200 | -0.47% |
| Trades | - |
Technical
| Shs Outstand | 27.57M |
|---|---|
| Shs Float | 26.98M |
| Short Float | 14.03% |
| Short Ratio | 10.52 |
| Short Interest | 3.78M |
| 52W High | 65.38 -15.86% |
| 52W Low | 44.58 23.40% |
| Volatility | 2.59% 2.60% |
| ATR (14) | 1.47 |
| RSI (14) | 54.56 |
| Beta | 1.36 |
| Rel Volume | 0.33 |
| Avg Volume | 359.59K |
| Volume | 11,560 |
Performance
| Perf Week | -2.34% |
|---|---|
| Perf Month | 6.71% |
| Perf Quarter | -4.38% |
| Perf Half Y | 0.15% |
| Perf YTD | 16.15% |
| Perf Year | 5.83% |
| Perf 3Y | -27.43% |
| Perf 5Y | -80.17% |
| Perf 10Y | - |
| Recom | 2.25 |
| Target Price | 62.96 |
| Prev Close | 55.06 |
| Price | 55.01 |
| Change % | -0.09% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 09, 2026 | Upgrade | AAlliance Global Partners | Neutral → Buy | $64 | +16.3% |
| Oct 14, 2026 | Initiated | SStifel | Buy | $56.25 | +2.3% |
| Oct 02, 2026 | Initiated | HHuntington | Outperform | $60 | +9.1% |
| Mar 03, 2026 | Upgrade | CCompass Point | Sell → Neutral | $45 | -18.2% |
| Jul 02, 2025 | Downgrade | WWolfe Research | Outperform → Peer Perform | ||
| Apr 23, 2025 | Resumed | WWolfe Research | Outperform | $57 | +3.6% |
| Mar 31, 2025 | Downgrade | CCompass Point | Neutral → Sell | $61 → $50 | -9.1% |
| Dec 23, 2024 | Downgrade | BBTIG Research | Buy → Neutral | ||
| Dec 20, 2024 | Downgrade | PPiper Sandler | Neutral → Underweight | $118 → $70 | +27.2% |
| Dec 20, 2024 | Downgrade | CCompass Point | Buy → Neutral | $125 → $78 | +41.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| REFI | Chicago Atlantic Real Estate Finance Inc | 236.99M |
| LXP | LXP Industrial Trust | 3.61B |
| STAG | STAG Industrial Inc | 7.18B |
| ILPT | Industrial Logistics Properties Trust | 402.59M |
| BNL | Broadstone Net Lease Inc | 3.41B |
| AFCG | Advanced Flower Capital Inc | 78.86M |
| EPR | EPR Properties | 4.62B |
| ARE | Alexandria Real Estate Equities Inc | 7.77B |
| PW | Power REIT | 2.53M |
| WPC | W. P. Carey Inc | 14.90B |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Gold Alan D | EXECUTIVE CHAIRMAN | Oct 08 '26 | Buy | 25.00 | 40,000 | 1,000,000 | 40,000 | Oct 13 10:30 AM |
| Shoemaker Scott | Director | Sep 15 '26 | Sale | 56.36 | 611 | 34,436 | 2,000 | Sep 17 05:03 PM |
| Ives Bruce Alan | Director | Aug 31 '26 | Buy | 56.70 | 528 | 29,938 | 3,180 | Sep 01 04:47 PM |
| Shoemaker Scott | Director | Jan 02 '26 | Option Exercise | 0.00 | 911 | 0 | 2,611 | Feb 03 04:56 PM |
| Smithers Paul E. | PRESIDENT, CEO AND DIRECTOR | Jan 02 '26 | Option Exercise | 0.00 | 10,653 | 0 | 108,103 | Jan 06 07:46 PM |
| Smith David Jon | CFO AND TREASURER | Jan 01 '26 | Option Exercise | 0.00 | 4,555 | 0 | 5,155 | Jan 05 07:20 PM |
| Gold Alan D | EXECUTIVE CHAIRMAN | Nov 24 '25 | Buy | 49.09 | 2,600 | 127,634 | 2,600 | Nov 25 07:52 PM |
| Gold Alan D | EXECUTIVE CHAIRMAN | Nov 19 '25 | Buy | 46.26 | 1,000 | 46,260 | 57,500 | Nov 20 04:48 PM |
| Gold Alan D | EXECUTIVE CHAIRMAN | Nov 20 '25 | Buy | 45.70 | 1,000 | 45,695 | 58,500 | Nov 20 04:48 PM |
| Smith David Jon | CFO AND TREASURER | Nov 20 '25 | Buy | 45.90 | 600 | 27,540 | 600 | Nov 20 04:45 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| 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 |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | AUM: 288.96M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SDIV | Global X SuperDividend ETF | AUM: 1.07B |
News
latest 14 of 206- Innovative Industrial Properties Beats On AFFO, But One-Time Recoveries And Rising Leverage Complicate Its Pivot To Life Science Lending (Earnings Whispers)
- Innovative Industrial Properties: Q3 Earnings Snapshot (Associated Press)
- Innovative Industrial Properties Reports Third Quarter 2026 Results (Business Wire)
- Innovative Industrial's Rebuilt Balance Sheet Faces A Shrinking Rent Roll In Q3 (Earnings Whispers)
- Innovative Industrial Properties Announces Third Quarter 2026Earnings Release Date and Conference Call (Business Wire)
- Loading…
- Innovative Industrial Properties Prices Public Offering of 9.25% Series B Cumulative Redeemable Preferred Stock (Business Wire)
- Innovative Industrial Properties Announces Launch of Series B Preferred Stock Offering (Business Wire)
- Innovative Industrial Properties Announces Mezzanine Loan Commitment of $245 Million for Alewife Park (Business Wire)
- Innovative Industrial Properties Declares Third Quarter 2026 Dividends (Business Wire)
- Glean:GO Brings Enterprise AI Leaders to San Francisco: NYSE Content Update (PR Newswire)
- Innovative Industrial Properties Inc (IIPR) (Q2 2026) Earnings Call Highlights: Strategic ... (GuruFocus.com)
- Innovative Industrial Properties: Q2 Earnings Snapshot (Associated Press)
- Innovative Industrial Properties Reports Second Quarter 2026 Results (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | 0.990 | 0.900 | 0.990 | 64.92 | 61.03 | 4 |
| 2026Q2 | 2026-08-03 | 1.360 | 1.025 | 1.356 | 63.32 | 67.09 | 2 |
| 2026Q1 | 2026-05-04 | 1.020 | 1.073 | 1.025 | 69.00 | 65.65 | 3 |
| 2025Q4 | 2026-02-23 | 1.060 | 1.047 | 1.059 | 66.66 | 65.77 | 3 |
| 2025Q3 | 2025-11-03 | 0.970 | 0.903 | 0.973 | 64.69 | 63.67 | 3 |
| 2025Q2 | 2025-08-06 | 0.860 | 0.913 | 0.861 | 62.89 | 64.41 | 3 |
| 2025Q1 | 2025-05-07 | 1.030 | 1.145 | 1.034 | 71.72 | 71.66 | 4 |
| 2024Q4 | 2025-02-19 | 1.360 | 1.360 | 1.362 | 76.74 | 76.29 | 4 |
| 2024Q3 | 2024-11-06 | 1.370 | 1.447 | 1.367 | 76.53 | 77.30 | 3 |
| 2024Q2 | 2024-08-05 | 1.440 | 1.460 | 1.438 | 79.79 | 77.18 | 3 |
| 2024Q1 | 2024-05-08 | 1.360 | 1.433 | 1.355 | 75.45 | 78.32 | 4 |
| 2023Q4 | 2024-02-26 | 1.450 | 1.408 | 1.460 | 79.16 | 76.59 | 4 |
| 2023Q3 | 2023-11-01 | 1.450 | 1.418 | 1.448 | 77.83 | 76.37 | 4 |
| 2023Q2 | 2023-08-02 | 1.440 | 1.343 | 1.437 | 76.46 | 73.66 | 3 |
| 2023Q1 | 2023-05-08 | 1.430 | 1.308 | 1.434 | 76.07 | 70.56 | 4 |
| 2022Q4 | 2023-02-27 | 1.460 | 1.240 | 1.457 | 70.46 | 68.27 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | -0.130 | -0.180 | -0.130 | 6.42 | 6.31 |
| 2018FY | 0.750 | 0.780 | 0.749 | 14.79 | 14.56 |
| 2019FY | 2.030 | 1.820 | 2.034 | 44.67 | 40.45 |
| 2020FY | 3.270 | 3.404 | 3.266 | 116.9 | 116.38 |
| 2021FY | 4.550 | 4.650 | 4.554 | 204.55 | 202.27 |
| 2022FY | 5.520 | 5.310 | 5.522 | 276.36 | 273.43 |
| 2023FY | 5.770 | 5.748 | 5.768 | 309.51 | 306.43 |
| 2024FY | 5.520 | 5.573 | 5.525 | 308.52 | 307.56 |
| 2025FY | 3.930 | 3.953 | 3.930 | 265.96 | 264.97 |
| 2026FY | - | 4.283 | - | - | 255.91 |
| 2027FY | - | 4.260 | - | - | 248.38 |
| 2028FY | - | 4.510 | - | - | 267.96 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 5 | 1 | 3 | 59.72 | 54.84 | 63.50 |
| 2026Q4 | S | 2026-11-06 | 5 | 1 | 3 | 59.72 | 54.84 | 63.50 |
| 2026Q4 | S | 2026-11-04 | 5 | 1 | 2 | 59.97 | 54.84 | 63.50 |
| 2026Q4 | S | 2026-11-03 | 5 | 1 | 2 | 60.97 | 54.84 | 65.90 |
| 2026Q4 | S | 2026-11-02 | 6 | 1 | 2 | 60.67 | 57.30 | 65.90 |
| 2026Q4 | S | 2026-10-29 | 6 | 1 | 2 | 60.67 | 57.30 | 65.90 |
| 2026Q4 | S | 2026-10-26 | 6 | 0 | 2 | 60.57 | 56.67 | 65.90 |
| 2026Q4 | S | 2026-10-13 | 6 | 0 | 3 | 60.57 | 56.67 | 65.90 |
| 2026Q4 | S | 2026-10-09 | 5 | 0 | 4 | 61.16 | 56.67 | 65.90 |
| 2026Q4 | S | 2026-09-17 | 5 | 0 | 4 | 61.54 | 56.67 | 65.90 |
| 2026Q4 | S | 2026-08-25 | 5 | 0 | 5 | 61.54 | 56.67 | 65.90 |
| 2026Q4 | S | 2026-08-21 | 5 | 0 | 5 | 61.78 | 56.67 | 67.10 |
| 2026Q4 | S | 2026-08-12 | 4 | 0 | 4 | 62.81 | 56.67 | 67.10 |
| 2026Q4 | S | 2026-08-04 | 4 | 0 | 3 | 65.03 | 56.67 | 71.84 |
Estimate history
| EPS, annual | -0.13 | 0.749 | 2.034 | 3.266 | 4.554 | 5.522 | 5.768 | 5.525 | 3.927 | 4.4249 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.367 | 1.362 | 1.034 | 0.861 | 0.973 | 1.059 | 1.025 | 1.356 | 0.986 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 6.42 | 14.787 | 44.667 | 116.896 | 204.551 | 276.359 | 309.506 | 308.517 | 265.955 | 263.89 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 76.526 | 76.744 | 71.722 | 62.891 | 64.685 | 66.657 | 68.996 | 63.315 | 64.92 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 3.501 | 9.776 | 12.637 | 23.937 | 25.613 | 27.973 | 28.141 | 28.332 | 28.023 | 27.571 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 28.332 | 28.332 | 28.378 | 28.018 | 28.023 | 28.023 | 28.315 | 27.571 | 27.571 | |
| 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 | 263.89 | 265.95 | 308.52 | 309.51 | 276.36 | 204.55 | 116.90 | 44.67 | 14.79 |
| Total Expenses | 139.68 | 137.98 | 136.72 | 134.92 | 110.34 | 69.18 | 47.16 | 19.73 | 9.45 |
| Operating Income | 124.21 | 127.97 | 171.79 | 174.59 | 166.02 | 135.37 | 69.74 | 24.93 | 5.34 |
| Unusual Expense | 0.57 | 3.53 | 0.00 | -0.02 | 0.12 | 3.69 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 140.40 | 118.25 | 161.66 | 165.59 | 154.39 | 113.99 | 65.73 | 23.48 | 6.99 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 136.38 | 115.26 | 159.41 | 164.11 | 153.55 | 113.43 | 65.22 | 23.08 | 6.81 |
| Net Income From Continuing Operations | 136.38 | 115.26 | 159.41 | 164.11 | 153.55 | 113.43 | 65.22 | 23.08 | 6.81 |
| Net Income | 126.21 | 111.45 | 157.60 | 162.75 | 152.20 | 112.08 | 63.87 | 21.73 | 5.46 |
| EPS (Recurring) | 4.53 | 4.01 | 5.52 | 5.77 | 5.52 | 4.65 | 3.27 | 2.03 | 0.75 |
| EPS (Basic, Before Extraordinaries) | 4.51 | 3.98 | 5.58 | 5.82 | 5.57 | 4.69 | 3.28 | 2.06 | 0.76 |
| EPS (Diluted) | 4.42 | 3.93 | 5.53 | 5.77 | 5.52 | 4.55 | 3.27 | 2.03 | 0.75 |
| Non-Operating Income (Expense) | 50.08 | 13.99 | 7.54 | 8.45 | 6.80 | 0.40 | 3.42 | 4.85 | 1.65 |
| Other After Tax Adjustments | -4.02 | -2.99 | -2.25 | -1.48 | -0.83 | -0.56 | -0.51 | -0.40 | -0.18 |
| Stock Option Compensation Expense | 11.42 | 10.13 | 17.32 | 19.58 | 17.51 | 8.62 | 3.33 | 2.50 | 1.47 |
| Price To Earnings Ratio | 12.44 | 12.44 | 11.86 | 17.46 | 19.48 | 57.62 | 58.29 | 37.65 | 61.76 |
| Price To Sales Ratio | 5.58 | 5.05 | 6.16 | 9.20 | 10.15 | 33.75 | 30.64 | 18.15 | 22.36 |
| Gross Margin | 60.14 | 60.80 | 67.82 | 70.25 | 74.01 | 77.40 | 71.79 | 77.80 | 79.21 |
| Operating Margin | 47.07 | 48.12 | 55.68 | 56.41 | 60.07 | 66.18 | 59.66 | 55.82 | 36.10 |
| Net Margin | 47.83 | 41.90 | 51.08 | 52.59 | 55.07 | 54.79 | 54.64 | 48.64 | 36.89 |
| Shares Outstanding | 27.57 | 28.02 | 28.33 | 28.14 | 27.97 | 25.61 | 23.94 | 12.64 | 9.78 |
| Market Capitalization | 1,518.05 | 1,518.05 | 1,888.03 | 2,826.97 | 2,835.05 | 6,290.99 | 4,060.80 | 899.35 | 443.72 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 64.92 | 63.31 | 69.00 | 66.66 | 64.69 | 62.89 | 71.72 | 76.74 |
| Total Expenses | 34.97 | 33.71 | 36.51 | 34.48 | 35.27 | 33.99 | 34.23 | 34.74 |
| Operating Income | 29.95 | 29.60 | 32.49 | 32.17 | 29.41 | 28.90 | 37.49 | 42.01 |
| Unusual Expense | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| Net Income Before Taxes | 31.89 | 43.85 | 32.81 | 31.84 | 29.30 | 26.02 | 31.08 | 40.02 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 30.75 | 42.70 | 31.83 | 31.10 | 28.56 | 25.27 | 30.33 | 39.45 |
| Net Income From Continuing Operations | 30.75 | 42.70 | 31.83 | 31.10 | 28.56 | 25.27 | 30.33 | 39.45 |
| Net Income | 27.56 | 39.52 | 29.17 | 29.96 | 27.55 | 24.39 | 29.55 | 38.89 |
| EPS (Recurring) | 1.00 | 1.32 | 1.02 | 1.06 | 0.97 | 0.86 | 1.12 | 1.36 |
| EPS (Basic, Before Extraordinaries) | 1.01 | 1.39 | 1.04 | 1.07 | 0.99 | 0.87 | 1.04 | 1.38 |
| EPS (Diluted) | 0.99 | 1.36 | 1.02 | 1.06 | 0.97 | 0.86 | 1.03 | 1.36 |
| Non-Operating Income (Expense) | 14.33 | 22.60 | 6.75 | 6.39 | 4.42 | 1.57 | 1.61 | 2.55 |
| Other After Tax Adjustments | -1.15 | -1.15 | -0.98 | -0.74 | -0.74 | -0.76 | -0.75 | -0.57 |
| Stock Option Compensation Expense | 3.31 | 2.83 | 2.58 | 2.70 | 2.68 | 2.67 | 2.08 | 4.32 |
| Price To Earnings Ratio | 12.44 | 15.82 | 12.77 | 11.20 | 11.59 | 10.62 | 9.79 | 11.86 |
| Price To Sales Ratio | 5.58 | 7.05 | 5.42 | 5.04 | 5.49 | 5.43 | 5.07 | 6.17 |
| Gross Margin | 59.16 | 58.94 | 62.08 | 60.22 | 58.89 | 59.67 | 64.07 | 66.32 |
| Operating Margin | 46.14 | 46.75 | 47.09 | 48.26 | 45.47 | 45.95 | 52.27 | 54.74 |
| Net Margin | 42.45 | 62.41 | 42.28 | 44.95 | 42.59 | 38.78 | 41.20 | 50.68 |
| Shares Outstanding | 27.57 | 27.57 | 28.31 | 28.02 | 28.02 | 28.02 | 28.38 | 28.33 |
| Market Capitalization | 1,518.05 | 1,797.13 | 1,411.30 | 1,327.17 | 1,501.46 | 1,546.78 | 1,532.47 | 1,888.03 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 47.60 | 151.25 | 163.65 | 289.51 | 411.31 | 745.28 | 236.91 | 133.49 | 11.76 |
| Short Term Receivables | 16.80 | 29.83 | 15.03 | 16.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,288.91 | 2,191.58 | 2,187.82 | 2,084.30 | 1,653.08 | 1,020.04 | 505.86 | 147.36 | 67.79 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 17.04 | 4.45 | 23.24 | 22.39 | 19.14 | 1.78 | 1.88 | 0.61 | 0.48 |
| Total Assets | 2,370.86 | 2,378.05 | 2,391.09 | 2,414.84 | 2,084.60 | 1,768.08 | 745.86 | 281.47 | 80.03 |
| Total Debt | 393.67 | 298.91 | 302.36 | 303.37 | 327.23 | 137.75 | 135.86 | 0.00 | 0.00 |
| Long Term Debt | 74.41 | 298.91 | 297.93 | 303.37 | 327.23 | 137.75 | 135.86 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 129.18 | 143.07 | 135.76 | 149.57 | 145.67 | 105.36 | 61.99 | 17.17 | 6.48 |
| Total Liabilities | 522.85 | 441.99 | 438.12 | 452.94 | 472.90 | 243.11 | 197.85 | 17.17 | 6.48 |
| Preferred Stock - Carrying Value | 47.78 | 23.63 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Common Equity | 1,800.22 | 1,912.43 | 1,938.96 | 1,947.88 | 1,597.69 | 1,510.96 | 534.00 | 250.28 | 59.54 |
| Total Shareholders Equity | 1,848.00 | 1,936.06 | 1,952.97 | 1,961.89 | 1,611.70 | 1,524.97 | 548.01 | 264.29 | 73.55 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,848.00 | 1,936.06 | 1,952.97 | 1,961.89 | 1,611.70 | 1,524.97 | 548.01 | 264.29 | 73.55 |
| Total Liabilities & Stockholders Equity | 2,370.86 | 2,378.05 | 2,391.09 | 2,414.84 | 2,084.60 | 1,768.08 | 745.86 | 281.47 | 80.03 |
| Book Value Per Share | 64.24 | 67.50 | 68.90 | 69.63 | 62.38 | 63.12 | 42.26 | 25.60 | 17.01 |
| Tangible Book Value Per Share | 63.99 | 67.21 | 68.58 | 69.28 | 62.02 | 63.12 | 42.26 | 25.60 | 17.01 |
| Full-Time Employees | 23 | 22 | 21 | 19 | 18 | 15 | 13 | 6 | 6 |
| Price to Book Ratio | 0.89 | 0.98 | 1.46 | 1.45 | 4.21 | 2.90 | 1.80 | 1.77 | 1.89 |
| Return on Assets | 4.85 | 6.68 | 6.83 | 6.83 | 5.89 | 5.19 | 4.49 | 3.77 | -0.18 |
| Return on Equity | 6.09 | 8.20 | 8.38 | 8.59 | 7.23 | 6.29 | 5.68 | 4.03 | -0.20 |
| Return on Invested Capital | 6.00 | 7.13 | 7.29 | 6.78 | 5.85 | 3.92 | 3.37 | 2.58 | -0.18 |
| Quick Ratio | 0.15 | 1.36 | 1.31 | 2.05 | 2.82 | 7.07 | 3.82 | 7.77 | 1.81 |
| Current Ratio | 0.15 | 1.36 | 1.31 | 2.05 | 2.82 | 7.07 | 3.82 | 7.77 | 1.81 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 210.18 | 207.20 | 254.50 | 250.62 | 229.01 | 170.68 | 96.50 | 32.51 | 10.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.87 | -9.01 | 3.95 | 4.92 | 5.12 | 18.07 | 14.32 | 12.43 | 5.57 |
| Cash from Operating Activities | 200.31 | 198.19 | 258.45 | 255.54 | 234.13 | 188.75 | 110.81 | 44.93 | 15.69 |
| Capital Expenditures | -8.49 | -23.43 | -63.08 | -150.09 | -373.88 | -374.54 | -289.52 | -84.68 | -22.29 |
| Net Assets From Acquisitions | 105.23 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -357.83 | -150.87 | 7.09 | 143.30 | -22.32 | -9.55 | -737.60 | -255.95 | -176.96 |
| Purchase of Investments | -408.77 | -163.37 | -64.58 | -150.76 | -560.82 | -874.05 | -1,318.58 | -516.20 | -242.46 |
| Sale Or Maturity of Investments | 50.94 | 12.50 | 71.66 | 294.06 | 538.50 | 864.50 | 580.98 | 260.25 | 65.50 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -261.09 | -174.30 | -56.00 | -6.79 | -396.20 | -384.09 | -1,027.12 | -340.63 | -199.25 |
| Cash Dividends Paid | -223.12 | -219.51 | -213.53 | -204.06 | -185.29 | -132.31 | -76.82 | -23.94 | -7.98 |
| Change in Capital Stock | 41.31 | 4.04 | 21.38 | 9.56 | 351.96 | 0.00 | 1,003.97 | 286.29 | 193.22 |
| Repurchase of Common Pref Stock | -88.97 | -20.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 130.28 | 24.15 | 21.38 | 9.56 | 351.96 | 0.00 | 1,003.97 | 286.29 | 193.22 |
| Proceedsfrom Stock Options | 130.28 | 24.15 | 21.38 | 9.56 | 351.96 | 0.00 | 1,003.97 | 286.29 | 193.22 |
| Issuance or Reduction of Debt, Net | 352.53 | 93.80 | -5.00 | -0.56 | 0.00 | 291.45 | 0.00 | 138.54 | 0.00 |
| Change in Long Term Debt | 352.53 | 93.80 | -5.00 | -0.56 | 0.00 | 291.45 | 0.00 | 138.54 | 0.00 |
| Issuance of Long Term Debt | 858.34 | 155.00 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 138.54 | 0.00 |
| Reduction of Long Term Debt | -505.81 | -61.20 | -5.00 | -0.56 | 0.00 | -8.55 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.35 | -0.86 | -0.75 | -0.57 | -2.44 | -3.38 | -2.17 | -0.94 | -0.39 |
| Other Financing Activities Uses | -1.35 | -0.86 | -0.75 | -0.57 | -2.44 | -3.38 | -2.17 | -0.94 | -0.39 |
| Cash from Financing Activities | 169.37 | -122.54 | -197.90 | -195.63 | 164.22 | 155.76 | 924.99 | 399.96 | 184.85 |
| Net Change in Cash | 108.59 | -98.65 | 4.55 | 53.13 | 2.15 | -39.59 | 8.69 | 104.27 | 1.29 |
| Free Cash Flow | 191.81 | 174.76 | 195.36 | 105.45 | -139.75 | -185.79 | -178.70 | -39.74 | -6.60 |
| Preferred Dividends (Cash Flow) | - | -3.24 | -1.58 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 | -1.34 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 145.26 | 207.64 | 89.12 | 47.60 | 41.93 | 104.92 |
| Short Term Receivables | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Investments | 2,470.00 | 2,344.18 | 2,270.54 | 2,288.91 | 2,259.50 | 2,169.57 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 18.66 | 13.02 | 17.52 | 17.04 | 19.06 | 13.03 |
| Total Assets | 2,650.72 | 2,581.64 | 2,393.98 | 2,370.86 | 2,337.91 | 2,305.05 |
| Total Debt | 695.96 | 609.03 | 365.98 | 393.67 | 340.92 | 290.67 |
| Long Term Debt | 608.16 | 608.41 | -0.23 | 74.41 | 340.92 | 290.67 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 124.27 | 121.01 | 133.46 | 129.18 | 133.65 | 133.97 |
| Total Liabilities | 820.23 | 730.04 | 499.44 | 522.85 | 474.57 | 424.65 |
| Preferred Stock - Carrying Value | 129.00 | 129.00 | 108.08 | 47.78 | 42.74 | 36.84 |
| Common Equity | 1,701.49 | 1,722.60 | 1,786.46 | 1,800.22 | 1,820.60 | 1,843.56 |
| Total Shareholders Equity | 1,830.48 | 1,851.60 | 1,894.54 | 1,848.00 | 1,863.34 | 1,880.41 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,830.48 | 1,851.60 | 1,894.54 | 1,848.00 | 1,863.34 | 1,880.41 |
| Total Liabilities & Stockholders Equity | 2,650.72 | 2,581.64 | 2,393.98 | 2,370.86 | 2,337.91 | 2,305.05 |
| Book Value Per Share | 61.71 | 62.48 | 63.09 | 64.24 | 64.97 | 65.80 |
| Tangible Book Value Per Share | 61.58 | 62.25 | 62.85 | 63.99 | 64.71 | 65.53 |
| Full-Time Employees | - | - | - | 23 | - | - |
| Price to Book Ratio | 0.89 | 0.98 | 0.78 | 0.73 | 0.81 | 0.83 |
| Return on Assets | 5.47 | 5.49 | 4.92 | 4.85 | 5.22 | 5.74 |
| Return on Equity | 7.38 | 7.19 | 6.12 | 6.09 | 6.49 | 7.04 |
| Return on Invested Capital | 1.26 | 1.74 | 1.68 | 1.62 | 1.30 | 1.16 |
| Quick Ratio | 0.81 | 2.03 | 0.22 | 0.15 | 0.47 | 1.00 |
| Current Ratio | 0.81 | 2.03 | 0.22 | 0.15 | 0.47 | 1.00 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 52.75 | 51.75 | 52.83 | 52.85 | 51.12 | 47.69 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.30 | -6.83 | 3.20 | -2.95 | -5.53 | 0.76 |
| Cash from Operating Activities | 49.45 | 44.92 | 56.03 | 49.91 | 45.59 | 48.45 |
| Capital Expenditures | -2.45 | -0.64 | -2.95 | -2.46 | -4.43 | -7.51 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 105.23 | -105.23 | 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 | -138.52 | -77.42 | 2.61 | -144.50 | 0.00 | 1.75 |
| Purchase of Investments | -138.52 | -120.00 | 0.00 | -150.25 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 42.58 | 2.61 | 5.75 | 0.00 | 1.75 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -140.97 | -78.06 | -0.34 | -41.73 | -109.66 | -5.76 |
| Cash Dividends Paid | -56.31 | -57.10 | -54.91 | -54.79 | -54.66 | -55.24 |
| Preferred Dividends (Cash Flow) | -3.19 | -2.65 | -1.14 | -1.02 | -0.88 | -0.78 |
| Change in Capital Stock | 0.00 | -33.30 | 69.58 | 5.04 | 5.90 | -15.79 |
| Repurchase of Common Pref Stock | 0.00 | -88.97 | 0.00 | 0.00 | 0.00 | -19.82 |
| Sale of Common Pref Stock | 0.00 | 55.66 | 69.58 | 5.04 | 5.90 | 4.03 |
| Proceedsfrom Stock Options | 0.00 | 55.66 | 69.58 | 5.04 | 5.90 | 4.03 |
| Issuance or Reduction of Debt, Net | 85.46 | 242.07 | -27.50 | 52.50 | 50.00 | 0.00 |
| Change in Long Term Debt | 85.46 | 242.07 | -27.50 | 52.50 | 50.00 | 0.00 |
| Issuance of Long Term Debt | 92.50 | 655.84 | 5.00 | 105.00 | 50.00 | 0.00 |
| Reduction of Long Term Debt | -7.04 | -413.77 | -32.50 | -52.50 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.01 | 0.00 | -1.34 | 0.00 | -0.16 | 0.00 |
| Other Financing Activities Uses | -0.01 | 0.00 | -1.34 | 0.00 | -0.16 | 0.00 |
| Cash from Financing Activities | 29.14 | 151.66 | -14.17 | 2.74 | 1.08 | -71.04 |
| Net Change in Cash | -62.38 | 118.52 | 41.52 | 10.93 | -62.99 | -28.34 |
| Free Cash Flow | 47.01 | 44.27 | 53.08 | 47.45 | 41.16 | 40.94 |
Revenue breakdown
| Real Estate | 2024: 308.52M 2025: 265.96M |
|---|---|
| United States | 2024: 308.52M 2025: 265.96M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.03% | 3.8M | 27.0M | 359.52K |
| 2026-10-15 | 13.20% | 3.6M | 27.0M | 367.64K |
| 2026-09-30 | 15.76% | 4.3M | 27.0M | 346.43K |
| 2026-09-15 | 13.94% | 3.8M | 27.0M | 330.87K |
| 2026-08-31 | 13.69% | 3.7M | 27.0M | 379.33K |
| 2026-08-14 | 13.00% | 3.5M | 27.0M | 365.81K |
| 2026-07-31 | 13.71% | 3.7M | 27.0M | 374.44K |
| 2026-07-15 | 13.70% | 3.9M | 28.4M | 389.95K |
| 2026-06-30 | 14.17% | 4.0M | 28.4M | 386.43K |
| 2026-06-15 | 13.27% | 3.7M | 28.2M | 361.29K |
| 2026-05-29 | 10.81% | 3.1M | 28.2M | 317.40K |
| 2026-05-15 | 10.60% | 3.0M | 28.2M | 344.77K |
| 2026-04-30 | 11.31% | 3.2M | 28.2M | 325.57K |
| 2026-04-15 | 11.81% | 3.3M | 27.6M | 300.63K |
| 2026-03-31 | 12.26% | 3.4M | 27.6M | 314.87K |
| 2026-03-13 | 11.84% | 3.3M | 27.6M | 379.33K |
| 2026-02-27 | 11.74% | 3.2M | 27.6M | 383.82K |
| 2026-02-13 | 11.47% | 3.2M | 27.6M | 374.66K |
| 2026-01-30 | 11.00% | 3.0M | 27.5M | 381.60K |
| 2026-01-15 | 10.83% | 3.0M | 27.5M | 379.48K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 23.70 | 26.30 | 0.00 | 3.527 | 0.00 | 0.00 | 0.960 | -0.074 | 0.007 |
| call | 35.00 | 18.80 | 21.50 | 0.00 | 2.987 | 0.00 | 0.00 | 0.949 | -0.070 | 0.009 |
| call | 40.00 | 13.80 | 16.00 | 0.00 | 2.067 | 0.00 | 0.00 | 0.935 | -0.065 | 0.011 |
| call | 45.00 | 8.80 | 11.50 | 8.95 | 1.439 | 2.00 | 0.00 | 0.959 | -0.011 | 0.007 |
| call | 50.00 | 4.00 | 6.60 | 5.83 | 0.923 | 264 | 0.00 | 0.886 | -0.028 | 0.017 |
| call | 55.00 | 0.70 | 1.80 | 1.35 | 0.556 | 709 | 0.00 | 0.506 | -0.130 | 0.034 |
| call | 60.00 | 0.00 | 0.50 | 0.15 | 0.608 | 2,302 | 0.00 | 0.184 | -0.075 | 0.023 |
| call | 65.00 | 0.00 | 0.05 | 0.05 | 0.689 | 44.00 | 0.00 | 0.075 | -0.044 | 0.013 |
| call | 70.00 | 0.00 | 0.10 | 0.20 | 0.798 | 9.00 | 0.00 | 0.037 | -0.029 | 0.007 |
| call | 75.00 | 0.00 | 0.95 | 0.00 | 0.925 | 0.00 | 0.00 | 0.018 | -0.019 | 0.004 |
| call | 80.00 | 0.00 | 2.15 | 0.00 | 1.081 | 0.00 | 0.00 | 0.016 | -0.020 | 0.003 |
| put | 30.00 | 0.00 | 0.95 | 0.00 | 2.385 | 0.00 | 0.00 | -0.037 | -0.092 | 0.007 |
| put | 35.00 | 0.00 | 1.00 | 0.05 | 1.859 | 6.00 | 0.00 | -0.047 | -0.087 | 0.008 |
| put | 40.00 | 0.00 | 1.10 | 0.05 | 1.044 | 14.00 | 0.00 | -0.026 | -0.030 | 0.005 |
| put | 45.00 | 0.00 | 0.35 | 0.10 | 0.706 | 440 | 0.00 | -0.038 | -0.027 | 0.007 |
| put | 50.00 | 0.10 | 2.30 | 0.15 | 1.302 | 344 | 0.00 | -0.289 | -0.214 | 0.030 |
| put | 55.00 | 1.00 | 3.30 | 1.05 | 0.905 | 184 | 0.00 | -0.498 | -0.144 | 0.034 |
| put | 60.00 | 3.70 | 6.30 | 5.50 | 0.796 | 29.00 | 0.00 | -0.815 | -0.089 | 0.023 |
| put | 65.00 | 8.60 | 11.30 | 0.00 | 1.141 | 0.00 | 0.00 | -0.969 | -0.030 | 0.006 |
| put | 70.00 | 13.00 | 16.30 | 0.00 | 1.495 | 0.00 | 0.00 | -0.975 | -0.031 | 0.004 |
| put | 75.00 | 19.00 | 21.30 | 0.00 | 1.684 | 0.00 | 0.00 | -0.978 | -0.032 | 0.004 |
| put | 80.00 | 23.70 | 26.30 | 0.00 | 1.907 | 0.00 | 0.00 | -0.969 | -0.044 | 0.006 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-09 | 424B5 | SEC | ||
| 2026-11-06 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-19 | CERT | SEC | ||
| 2026-10-14 | 8-A12B | SEC | ||
| 2026-10-14 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-09 | 424B5 | SEC | ||
| 2026-10-09 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-10-07 | 424B5 | SEC | ||
| 2026-10-01 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-25 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-04 | SCHEDULE 13G/A | SEC | ||
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-09-01 | 424B5 | SEC | ||
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-19 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-19 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-19 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 3 | Initial statement of beneficial ownership of securities | 2026-06-09 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 1.00M | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 34.44K | 1 |
| 2026-08 | 29.94K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 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 | 247.13K | 4 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 17.24% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.72% |
| STATE STREET CORP | 5.62% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.46% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.24% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.95% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.81% |
| Invesco Ltd. | 1.72% |
| Advisors Asset Management, Inc. | 1.53% |
| NORTHERN TRUST CORP | 1.37% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 5.98% |
| VANGUARD REAL ESTATE INDEX FUND | 3.69% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.13% |
| iShares Russell 2000 ETF | 2.55% |
| VANGUARD SMALL-CAP INDEX FUND | 2.27% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.44% |
| Invesco KBW Premium Yield Equity REIT ETF | 1.26% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.14% |
| iShares Russell 2000 Value ETF | 0.94% |
| Global X SuperDividend ETF | 0.91% |
OakChart. IIPR. Cached 15 minutes.