InvenTrust Properties Corp
IVTReal Estate·REIT - Retail·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
31.83-0.26 (-0.79%)
2026-11-11 21:59 CET
Market cap
2,502.33 USD m
Revenue, TTM
331.29 USD m
Net income, TTM
28.63 USD m
Free cash flow, TTM
124.52 USD m
EPS diluted, TTM
0.36
P/E
87.46
Price
IVT against its 20, 50 and 200-day averages2050200beatearnings
14.5% under the 52-week high of 37.22 on 17 Jul 2026. 52-week low 27.06 on 11 Nov 2025. Last 15 sessions, 9.4% high to low
Volume 0.43× normal · the line is the 50-bar volume average
Profile
IVT52-week range, 47% of the way up
27.0637.22
InvenTrust Properties Corp. engages in the provision of ownership, management, acquisition and development of a multi-tenant retail platform. Its retail properties include grocery-anchored communities, neighborhood centers, and necessity-based power centers. The company was founded on October 4, 2004 and is headquartered in Downers Grove, IL.
| Index | RUT |
|---|---|
| Employees | 103 |
| IPO | Feb 21, 2014 |
| Beta | 0.78 |
| ATR, 14d | 0.66 |
| Rel volume | 0.43 |
| Short float | 6.27% |
| Insider own | 0.97% |
| Inst own | 89.21% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.48B |
| Enterprise Value | 3.49B |
| Income | 28.63M |
| Sales | 331.29M |
| Book/sh | 22.82 |
| Cash/sh | 0.47 |
| Dividend Est. | 0.99 (3.11%) |
| Dividend TTM | 0.99 (3.10%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 5.03% 37.97% |
| Payout | 66.85% |
| Employees | 103 |
| IPO | Feb 21, 2014 |
Ratios
| P/E | 87.46 |
|---|---|
| Forward P/E | 363.83 |
| PEG | - |
| P/S | 7.49 |
| P/B | 1.40 |
| P/C | 67.64 |
| P/FCF | 19.94 |
| EV/EBITDA | 17.16 |
| EV/Sales | 10.53 |
| Quick Ratio | 1.01 |
| Current Ratio | 1.01 |
| Debt/Eq | 0.59 |
| LT Debt/Eq | 0.59 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.36 |
|---|---|
| EPS next Y | 0.09 |
| EPS next Q | 0.01 |
| EPS this Y | -87.32% |
| EPS next Y | -51.39% |
| EPS next 5Y | - |
| EPS past 3/5Y | 22.51% - |
| Sales past 3/5Y | 8.46% 7.52% |
| EPS Y/Y TTM | -75.97% |
| Sales Y/Y TTM | 12.78% |
| EPS Q/Q | 221.09% |
| Sales Q/Q | 17.13% |
| Earnings | Oct 27 AMC |
| EPS/Sales Surpr. | 650.75% 3.49% |
Ownership
| Insider Own | 0.97% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 89.21% |
| Inst Trans | 0.67% |
| ROA | 1.00% |
| ROE | 1.60% |
| ROIC | 1.01% |
| Gross Margin | 27.64% |
| Oper. Margin | 16.31% |
| Profit Margin | 8.64% |
| SMA20 | 3.52% |
| SMA50 | 3.38% |
| SMA200 | -1.18% |
| Trades | - |
Technical
| Shs Outstand | 77.98M |
|---|---|
| Shs Float | 77.22M |
| Short Float | 6.27% |
| Short Ratio | 7.57 |
| Short Interest | 4.84M |
| 52W High | 37.22 -14.47% |
| 52W Low | 27.06 17.65% |
| Volatility | 2.36% 2.13% |
| ATR (14) | 0.66 |
| RSI (14) | 60.99 |
| Beta | 0.78 |
| Rel Volume | 0.43 |
| Avg Volume | 639.61K |
| Volume | 276,315 |
Performance
| Perf Week | -0.08% |
|---|---|
| Perf Month | 7.01% |
| Perf Quarter | -5.14% |
| Perf Half Y | 3.09% |
| Perf YTD | 12.85% |
| Perf Year | 13.45% |
| Perf 3Y | 30.33% |
| Perf 5Y | 31.30% |
| Perf 10Y | 54.82% |
| Recom | 1.89 |
| Target Price | 34.62 |
| Prev Close | 32.09 |
| Price | 31.83 |
| Change % | -0.79% |
Analyst ratings
latest 10 of 13| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 02, 2026 | Resumed | TTruist | Hold | $32 | +0.5% |
| Mar 06, 2026 | Initiated | KKeyBanc Capital Markets | Overweight | $35 | +9.9% |
| Oct 21, 2025 | Resumed | WWells Fargo | Overweight | $33 | +3.7% |
| Oct 17, 2025 | Initiated | JJP Morgan | Neutral | $30 | -5.8% |
| Sep 09, 2025 | Initiated | LLadenburg Thalmann | Neutral | $31 | -2.6% |
| Apr 28, 2025 | Initiated | BBTIG Research | Buy | $31 | -2.6% |
| Mar 20, 2025 | Initiated | WWolfe Research | Peer Perform | ||
| Jan 02, 2025 | Upgrade | JJefferies | Hold → Buy | $33 → $34 | +6.8% |
| Nov 19, 2024 | Initiated | JJefferies | Hold | $33 | +3.7% |
| Oct 03, 2024 | Upgrade | BBofA Securities | Neutral → Buy | $30 → $33 | +3.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| KRG | Kite Realty Group Trust | 5.10B |
| PECO | Phillips Edison & Company Inc | 5.80B |
| REG | Regency Centers Corp | 13.94B |
| BRX | Brixmor Property Group Inc | 9.28B |
| KIM | Kimco Realty Corp | 17.02B |
| CURB | Curbline Properties Corp | 3.55B |
| FRT | Federal Realty Investment Trust | 9.79B |
| UE | Urban Edge Properties | 2.77B |
| AKR | Acadia Realty Trust | 2.82B |
| BFS | Saul Centers Inc | 709.01M |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Swinehart Julie | Director | May 05 '26 | Option Exercise | 0.00 | 4,372 | 0 | 4,372 | May 07 05:29 PM |
| Shah Smita | Director | May 05 '26 | Option Exercise | 0.00 | 4,372 | 0 | 16,444 | May 07 05:28 PM |
| Saban Paula | Director | May 05 '26 | Option Exercise | 0.00 | 4,372 | 0 | 35,149 | May 07 05:28 PM |
| WHITEHURST JULIAN E | Director | May 05 '26 | Option Exercise | 0.00 | 4,372 | 0 | 34,552 | May 07 05:27 PM |
| Black Amanda Elizabeth | Director | May 05 '26 | Option Exercise | 0.00 | 4,372 | 0 | 26,918 | May 07 05:09 PM |
| Nelson Scott A. | Director | May 05 '26 | Option Exercise | 0.00 | 4,372 | 0 | 32,550 | May 07 05:08 PM |
| Aitken Stuart | Director | May 05 '26 | Option Exercise | 0.00 | 4,372 | 0 | 28,885 | May 07 05:07 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 |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.94B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
News
latest 14 of 200- InvenTrust Properties Announces Appointment of Robert Garechana to Board of Directors (Business Wire)
- Nooks Secures $500M, Launches AI Sales Assistant 'Node': NYSE Content Update (PR Newswire)
- InvenTrust Beats And Lifts Its FFO Floor On Stronger Leasing, But A Smaller Acquisition Target And Higher Funding Costs Weigh On The Story (Earnings Whispers)
- InvenTrust Properties Corp. Reports 2026 Third Quarter Results (Business Wire)
- InvenTrust Properties Corp. Announces Third Quarter 2026 Earnings Release and Conference Call Dates (Business Wire)
- InvenTrust Properties Corp. Declares Third Quarter 2026 Cash Dividend (Business Wire)
- InvenTrust Properties to Present at BofA Securities 2026 Global Real Estate Conference (Business Wire)
- InvenTrust Properties Corp (IVT) (Q2 2026) Earnings Call Highlights: Accelerated NOI Growth and ... (GuruFocus.com)
- InvenTrust Properties Corp. Reports 2026 Second Quarter Results (Business Wire)
- Earnings To Watch: InvenTrust Properties Corp (IVT) Q2 2026 -- GF Value Sees 11% Downside (GuruFocus.com)
- Earnings To Watch: InvenTrust Properties Corp (IVT) Q2 2026 -- GF Value Sees 11% Downside (GuruFocus.com)
- InvenTrust Properties Corp. Announces Second Quarter 2026 Earnings Release and Conference Call Dates (Business Wire)
- InvenTrust Properties Corp. Declares Second Quarter 2026 Cash Dividend (Business Wire)
- Marvell Technology and Flex Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-27 | 0.250 | 0.033 | -0.188 | 87.12 | 84.18 | 3 |
| 2026Q2 | 2026-08-03 | 0.020 | 0.038 | 0.017 | 82.83 | 82.44 | 4 |
| 2026Q1 | 2026-04-28 | 0.070 | 0.055 | 0.066 | 82.58 | 78.79 | 4 |
| 2025Q4 | 2026-02-10 | 0.030 | -0.047 | 0.034 | 77.38 | 76.54 | 3 |
| 2025Q3 | 2025-10-28 | 0.080 | 0.070 | 0.077 | 74.47 | 73.37 | 3 |
| 2025Q2 | 2025-07-29 | 1.230 | 0.063 | 1.225 | 73.55 | 72.59 | 3 |
| 2025Q1 | 2025-04-30 | 0.090 | 0.080 | 0.087 | 73.77 | 73.43 | 3 |
| 2024Q4 | 2025-02-11 | 0.130 | 0.050 | 0.126 | 71.23 | 69.56 | 3 |
| 2024Q3 | 2024-10-29 | -0.010 | 0.010 | -0.008 | 68.52 | 67.38 | 2 |
| 2024Q2 | 2024-07-31 | 0.020 | 0.010 | 0.022 | 67.42 | 66.57 | 1 |
| 2024Q1 | 2024-04-30 | 0.040 | -0.010 | 0.043 | 66.80 | 66.03 | 2 |
| 2023Q4 | 2024-02-13 | 0.040 | -0.030 | 0.042 | 64.72 | 64.12 | 2 |
| 2023Q3 | 2023-11-01 | -0.010 | 0.020 | -0.012 | 64.06 | 63.38 | 1 |
| 2023Q2 | 2023-07-31 | 0.030 | 0.015 | 0.031 | 64.69 | 62.70 | 2 |
| 2023Q1 | 2023-04-27 | 0.020 | -0.010 | 0.017 | 65.21 | 56.83 | 1 |
| 2022Q4 | 2023-02-14 | 0.000 | 0.000 | -0.002 | 59.27 | 54.77 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | 0.190 | - | -0.075 | 136.81 | - |
| 2022FY | 0.770 | 0.730 | 0.774 | 236.71 | 232.21 |
| 2023FY | 0.080 | 0.005 | 0.078 | 258.68 | 257.5 |
| 2024FY | 0.190 | 0.107 | 0.192 | 273.97 | 271.98 |
| 2025FY | 1.420 | 1.435 | 0.893 | 299.17 | 297.58 |
| 2026FY | - | 0.180 | - | - | 337.06 |
| 2027FY | - | 0.088 | - | - | 359.54 |
| 2028FY | - | 0.123 | - | - | 379.38 |
| 2029FY | - | 0.250 | - | - | 427.88 |
| 2030FY | - | 0.100 | - | - | 434.1 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 7 | 2 | 0 | 86.91 | 83.08 | 88.97 |
| 2026Q4 | S | 2026-11-09 | 7 | 2 | 1 | 86.91 | 83.08 | 88.97 |
| 2026Q4 | S | 2026-10-29 | 7 | 1 | 1 | 86.49 | 83.08 | 88.97 |
| 2026Q4 | S | 2026-10-28 | 7 | 0 | 1 | 86.18 | 83.08 | 88.97 |
| 2026Q4 | S | 2026-10-27 | 7 | 0 | 1 | 86.18 | 83.08 | 88.97 |
| 2026Q4 | S | 2026-10-24 | 7 | 0 | 1 | 86.18 | 83.08 | 88.97 |
| 2026Q4 | S | 2026-09-30 | 7 | 2 | 2 | 86.18 | 83.08 | 88.97 |
| 2026Q4 | S | 2026-08-31 | 6 | 2 | 2 | 85.87 | 83.08 | 88.97 |
| 2026Q4 | S | 2026-08-30 | 5 | 2 | 2 | 85.84 | 83.08 | 88.97 |
| 2026Q4 | S | 2026-08-27 | 6 | 2 | 2 | 85.84 | 83.08 | 88.97 |
| 2026Q4 | S | 2026-08-19 | 6 | 3 | 1 | 86.10 | 83.08 | 88.97 |
| 2026Q4 | S | 2026-08-18 | 6 | 3 | 1 | 86.08 | 83.00 | 88.97 |
| 2026Q4 | S | 2026-08-13 | 5 | 3 | 1 | 86.70 | 84.59 | 88.97 |
| 2026Q4 | S | 2026-08-10 | 6 | 3 | 1 | 86.09 | 83.08 | 88.97 |
Estimate history
| EPS, annual | 0.668 | 1.1 | 0.088 | -0.141 | -0.075 | 0.774 | 0.078 | 0.192 | 1.422 | 0.364 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.008 | 0.126 | 0.087 | 1.225 | 0.077 | 0.034 | 0.066 | 0.017 | 0.247 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 161.494 | 240.95 | 230.499 | 208.952 | 209.708 | 235.27 | 259.824 | 274.404 | 300.206 | 331.29 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 68.405 | 71.547 | 73.738 | 73.874 | 74.584 | 78.01 | 82.798 | 83.12 | 87.362 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 77.429 | 72.856 | 720.808 | 71.946 | 67.344 | 67.473 | 67.808 | 77.451 | 77.692 | 77.978 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 77.13 | 77.451 | 77.568 | 77.606 | 77.619 | 77.692 | 77.936 | 77.966 | 77.978 | |
| 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 | 331.29 | 300.21 | 274.40 | 259.82 | 235.27 | 209.71 | 208.95 | 230.50 | 240.95 |
| Total Expenses | 277.26 | 248.80 | 227.40 | 224.02 | 200.02 | 187.16 | 190.77 | 201.58 | 205.89 |
| Operating Income | 54.02 | 51.40 | 47.00 | 35.81 | 35.25 | 22.54 | 18.18 | 28.92 | 35.06 |
| Unusual Expense | 0.00 | 0.00 | 3.85 | 0.01 | 0.18 | 20.17 | 11.54 | 5.26 | -5.59 |
| Net Income Before Taxes | 28.63 | 111.42 | 13.66 | 5.27 | 52.23 | -5.36 | -10.17 | 63.90 | 83.88 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Consolidated Net Income | 28.63 | 111.42 | 13.66 | 5.27 | 52.23 | -5.36 | -10.17 | 63.87 | 83.75 |
| Net Income From Continuing Operations | 28.63 | 111.42 | 13.66 | 5.27 | 52.23 | -5.36 | -10.17 | 63.87 | 83.75 |
| Net Income | 28.63 | 111.42 | 13.66 | 5.27 | 52.23 | -5.36 | -10.17 | 63.87 | 83.75 |
| EPS (Recurring) | 0.36 | 1.42 | 0.23 | 0.08 | 0.78 | 0.12 | -0.03 | 0.09 | 1.05 |
| EPS (Basic, Before Extraordinaries) | 0.37 | 1.44 | 0.19 | 0.08 | 0.77 | -0.08 | -0.14 | 0.09 | 1.10 |
| EPS (Diluted) | 0.36 | 1.42 | 0.19 | 0.08 | 0.77 | -0.08 | -0.14 | 0.09 | 1.10 |
| Non-Operating Income (Expense) | 18.11 | 103.39 | 20.28 | 22.49 | 44.95 | 4.19 | -0.76 | 64.35 | 67.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.10 |
| Stock Option Compensation Expense | 11.16 | 10.91 | 9.90 | 9.02 | 6.54 | 9.12 | 3.51 | 4.04 | 3.42 |
| Price To Earnings Ratio | 88.16 | 88.16 | 176.18 | 440.52 | 22.12 | - | - | 13.01 | 8.49 |
| Price To Sales Ratio | 7.16 | 7.36 | 7.80 | 6.61 | 6.79 | 9.24 | 3.79 | 4.90 | 4.90 |
| Gross Margin | 27.64 | 29.10 | 29.37 | 26.46 | 28.54 | 27.88 | 29.88 | 27.89 | 29.19 |
| Operating Margin | 16.31 | 17.12 | 17.13 | 13.78 | 14.98 | 10.75 | 8.70 | 12.55 | 14.55 |
| Net Margin | 8.64 | 37.11 | 4.98 | 2.03 | 22.20 | -2.56 | -4.87 | 27.71 | 34.76 |
| Shares Outstanding | 77.98 | 77.69 | 77.45 | 67.81 | 67.47 | 67.34 | 71.95 | 720.81 | 72.86 |
| Market Capitalization | 2,502.33 | 2,502.33 | 1,345.31 | 990.63 | 923.92 | 1,124.55 | 458.14 | 646.77 | 653.72 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 87.36 | 83.12 | 82.80 | 78.01 | 74.58 | 73.87 | 73.74 | 71.55 |
| Total Expenses | 72.10 | 70.45 | 67.84 | 66.86 | 61.27 | 61.44 | 59.23 | 59.16 |
| Operating Income | 15.26 | 12.67 | 14.95 | 11.14 | 13.31 | 12.44 | 14.51 | 12.39 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 19.41 | 1.37 | 5.18 | 2.66 | 6.03 | 95.94 | 6.79 | 9.80 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 19.41 | 1.37 | 5.18 | 2.66 | 6.03 | 95.94 | 6.79 | 9.80 |
| Net Income From Continuing Operations | 19.41 | 1.37 | 5.18 | 2.66 | 6.03 | 95.94 | 6.79 | 9.80 |
| Net Income | 19.41 | 1.37 | 5.18 | 2.66 | 6.03 | 95.94 | 6.79 | 9.80 |
| EPS (Recurring) | 0.25 | 0.02 | 0.07 | 0.03 | 0.08 | 1.23 | 0.09 | 0.13 |
| EPS (Basic, Before Extraordinaries) | 0.25 | 0.02 | 0.07 | 0.03 | 0.08 | 1.24 | 0.09 | 0.13 |
| EPS (Diluted) | 0.25 | 0.02 | 0.07 | 0.03 | 0.08 | 1.23 | 0.09 | 0.13 |
| Non-Operating Income (Expense) | 17.36 | 0.03 | 0.32 | 0.40 | 1.68 | 91.85 | 0.61 | 5.77 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.84 | 2.81 | 2.80 | 2.71 | 2.71 | 2.72 | 2.77 | 2.57 |
| Price To Earnings Ratio | 88.16 | 25.25 | 10.70 | 9.31 | 10.01 | 60.46 | 80.64 | 176.18 |
| Price To Sales Ratio | 7.16 | 8.75 | 7.72 | 7.37 | 7.65 | 7.46 | 8.16 | 8.57 |
| Gross Margin | 27.54 | 26.35 | 29.58 | 27.09 | 29.16 | 29.06 | 31.22 | 29.50 |
| Operating Margin | 17.47 | 15.24 | 18.06 | 14.29 | 17.85 | 16.84 | 19.67 | 17.31 |
| Net Margin | 22.22 | 1.65 | 6.26 | 3.41 | 8.08 | 129.87 | 9.21 | 13.70 |
| Shares Outstanding | 77.98 | 77.97 | 77.94 | 77.69 | 77.62 | 77.61 | 77.57 | 77.45 |
| Market Capitalization | 2,502.33 | 2,758.93 | 1,183.36 | 1,094.82 | 1,110.55 | 1,062.68 | 1,137.50 | 1,345.31 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 40.52 | 91.22 | 99.76 | 137.76 | 44.85 | 223.77 | 260.75 | 264.85 | 171.88 |
| Short Term Receivables | 37.47 | 36.13 | 35.35 | 34.53 | 30.27 | 28.98 | 30.65 | 27.09 | 30.52 |
| Investment Securities | - | - | - | - | - | - | 0.00 | - | - |
| Securities In Custody | - | - | - | - | - | - | 0.00 | - | - |
| Investments | 2,484.84 | 2,341.33 | 2,213.40 | 2,119.02 | 1,922.85 | 1,929.44 | 1,958.19 | 1,955.95 | 2,177.48 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 56.13 | 107.94 | 109.05 | 118.86 | 156.13 | 180.76 |
| Net Property, Plant & Equipment | 1.54 | 1.85 | 2.25 | 2.65 | 2.75 | 0.00 | 1.98 | 0.00 | 0.00 |
| Other Intangible Assets | 224.28 | 165.42 | 136.57 | 122.94 | 103.75 | 116.09 | 136.76 | 131.98 | 137.96 |
| Total Assets | 2,788.65 | 2,635.95 | 2,487.33 | 2,473.03 | 2,212.41 | 2,407.34 | 2,507.19 | 2,536.01 | 2,698.60 |
| Total Debt | 896.49 | 785.84 | 847.93 | 787.47 | 565.55 | 592.63 | 576.07 | 610.56 | 721.39 |
| Long Term Debt | 894.64 | 749.45 | 759.14 | 773.18 | 542.72 | 592.22 | 576.07 | 610.02 | 617.49 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 97.90 | 90.11 | 85.35 | 81.65 | 75.31 | 75.85 | 111.52 | 73.14 | 71.49 |
| Total Liabilities | 994.38 | 875.95 | 933.29 | 869.12 | 640.86 | 668.48 | 687.59 | 683.69 | 792.88 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,794.26 | 1,760.01 | 1,554.04 | 1,603.91 | 1,571.55 | 1,738.86 | 1,819.60 | 1,852.31 | 1,905.72 |
| Total Shareholders Equity | 1,794.26 | 1,760.01 | 1,554.04 | 1,603.91 | 1,571.55 | 1,738.86 | 1,819.60 | 1,852.31 | 1,905.72 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,794.26 | 1,760.01 | 1,554.04 | 1,603.91 | 1,571.55 | 1,738.86 | 1,819.60 | 1,852.31 | 1,905.72 |
| Total Liabilities & Stockholders Equity | 2,788.65 | 2,635.95 | 2,487.33 | 2,473.03 | 2,212.41 | 2,407.34 | 2,507.19 | 2,536.01 | 2,698.60 |
| Book Value Per Share | 23.09 | 22.72 | 22.92 | 23.77 | 23.34 | 24.17 | 2.52 | 25.42 | 24.61 |
| Tangible Book Value Per Share | 20.60 | 20.95 | 21.23 | 22.27 | 22.13 | 22.84 | 2.36 | 23.94 | 23.12 |
| Full-Time Employees | 103 | 101 | 104 | 106 | 115 | 124 | 122 | 117 | 125 |
| Price to Book Ratio | 1.41 | 0.77 | 0.63 | 0.57 | 0.68 | 0.26 | 0.36 | 0.35 | 0.35 |
| Return on Assets | 4.11 | 0.53 | 0.21 | 2.23 | -0.23 | -0.41 | 2.55 | 3.20 | 2.11 |
| Return on Equity | 6.27 | 0.82 | 0.33 | 3.29 | -0.32 | -0.57 | 3.51 | 4.46 | 3.01 |
| Return on Invested Capital | 4.14 | 0.54 | 0.23 | 2.20 | -0.25 | -0.44 | 2.67 | 3.40 | 2.45 |
| Quick Ratio | 1.16 | 1.27 | 0.91 | 2.45 | 1.03 | 5.97 | 3.44 | 6.30 | 1.30 |
| Current Ratio | 1.16 | 1.27 | 0.91 | 2.45 | 1.03 | 5.97 | 3.44 | 6.30 | 1.30 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 164.72 | 155.79 | 134.13 | 219.12 | 161.84 | 87.96 | 104.64 | 110.45 | 118.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.53 | -0.37 | 2.75 | 5.57 | 11.30 | 2.00 | -10.48 | -4.89 | 5.96 |
| Cash from Operating Activities | 164.19 | 155.42 | 136.88 | 224.69 | 173.15 | 89.96 | 94.16 | 105.56 | 124.66 |
| Capital Expenditures | -39.67 | -44.52 | -36.12 | -35.74 | -33.18 | -25.06 | -20.86 | -52.98 | -48.76 |
| Net Assets From Acquisitions | 0.00 | 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 | -326.82 | -101.35 | -203.06 | -139.49 | -157.46 | -38.27 | -29.06 | 40.11 | 223.17 |
| Purchase of Investments | -361.65 | -400.86 | -268.12 | -152.05 | -235.00 | -53.08 | -37.09 | -336.60 | -212.04 |
| Sale Or Maturity of Investments | 34.83 | 299.50 | 65.06 | 12.56 | 77.54 | 14.81 | 8.03 | 376.71 | 435.21 |
| Other Uses | - | - | -1.36 | - | -1.17 | -1.37 | -2.24 | -30.00 | 0.00 |
| Other Sources | 0.97 | 0.97 | 0.00 | 0.45 | - | 0.00 | 3.10 | 1.07 | 0.26 |
| Cash from Investing Activities | -365.83 | -144.91 | -240.53 | -174.78 | -191.82 | -64.70 | -49.06 | -41.80 | 174.67 |
| Cash Dividends Paid | -75.88 | -72.85 | -62.78 | -57.49 | -55.30 | -55.56 | -54.21 | -53.25 | -54.19 |
| Change in Capital Stock | 0.46 | 0.49 | 253.94 | 5.06 | 0.00 | -120.02 | -5.20 | -20.38 | -98.45 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.02 | -5.20 | -20.38 | -98.45 |
| Sale of Common Pref Stock | 0.46 | 0.49 | 253.94 | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.03 | 0.00 | 253.66 | 4.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 244.50 | 15.09 | -93.45 | -33.91 | 168.46 | -26.76 | -19.27 | 8.99 | -49.80 |
| Change in Long Term Debt | 244.50 | 15.09 | -5.28 | -0.18 | 216.35 | -1.70 | -1.82 | 9.00 | -2.23 |
| Issuance of Long Term Debt | 533.14 | 464.37 | 4.72 | 29.82 | 359.61 | 0.00 | 0.00 | 118.00 | 0.00 |
| Reduction of Long Term Debt | -288.64 | -449.29 | -10.00 | -30.00 | -143.26 | -1.70 | -1.82 | -109.00 | -2.23 |
| Net Financing Active Other Cash Flow | -7.11 | -3.94 | -2.60 | -1.56 | -1.58 | -7.90 | -3.49 | -1.40 | -10.20 |
| Other Financing Activities Uses | -7.10 | -3.93 | -2.60 | -1.58 | -1.58 | -7.90 | -3.68 | -1.40 | -7.11 |
| Cash from Financing Activities | 161.97 | -61.21 | 95.12 | -87.90 | 111.57 | -204.17 | -82.07 | -67.87 | -207.10 |
| Net Change in Cash | -39.66 | -50.70 | -8.54 | -38.00 | 92.91 | -178.92 | -36.98 | -4.11 | 92.97 |
| Free Cash Flow | 124.52 | 110.89 | 100.76 | 192.83 | 144.27 | 69.13 | 79.05 | 87.81 | 97.42 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 48.80 | 58.08 | 56.33 | 12.70 | 17.97 | 142.80 | 31.89 | 32.71 | 27.32 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 36.70 | 74.90 | 34.40 | 40.52 | 76.37 | 294.04 |
| Short Term Receivables | 44.78 | 39.63 | 36.52 | 37.47 | 39.47 | 35.16 |
| Investments | 2,683.11 | 2,669.03 | 2,576.58 | 2,484.84 | 2,406.06 | 2,207.90 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 1.46 | 1.54 | 1.61 | 1.69 |
| Other Intangible Assets | 244.78 | 250.89 | 236.52 | 224.28 | 211.20 | 170.69 |
| Total Assets | 3,009.38 | 3,034.45 | 2,885.48 | 2,788.65 | 2,734.70 | 2,709.48 |
| Total Debt | 1,042.02 | 1,096.72 | 1,028.16 | 896.49 | 827.05 | 796.98 |
| Long Term Debt | 1,041.55 | 1,095.79 | 979.35 | 894.64 | 803.72 | 773.57 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 187.86 | 172.06 | 79.24 | 97.90 | 98.55 | 90.22 |
| Total Liabilities | 1,229.88 | 1,268.77 | 1,107.40 | 994.38 | 925.59 | 887.20 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,779.50 | 1,765.68 | 1,778.08 | 1,794.26 | 1,809.11 | 1,822.29 |
| Total Shareholders Equity | 1,779.50 | 1,765.68 | 1,778.08 | 1,794.26 | 1,809.11 | 1,822.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,779.50 | 1,765.68 | 1,778.08 | 1,794.26 | 1,809.11 | 1,822.29 |
| Total Liabilities & Stockholders Equity | 3,009.38 | 3,034.45 | 2,885.48 | 2,788.65 | 2,734.70 | 2,709.48 |
| Book Value Per Share | 22.82 | 22.65 | 22.81 | 23.09 | 23.31 | 23.48 |
| Tangible Book Value Per Share | 20.11 | 19.86 | 20.21 | 20.60 | 20.88 | 21.68 |
| Full-Time Employees | - | - | - | 103 | - | - |
| Price to Book Ratio | 1.41 | 1.55 | 0.66 | 0.61 | 0.61 | 0.61 |
| Return on Assets | 1.00 | 0.53 | 4.00 | 4.11 | 4.43 | 4.33 |
| Return on Equity | 1.60 | 0.85 | 6.23 | 6.27 | 6.65 | 6.67 |
| Return on Invested Capital | 0.69 | 0.05 | 0.19 | 0.10 | 0.23 | 3.70 |
| Quick Ratio | 1.01 | 1.72 | 0.73 | 1.16 | 1.26 | 3.85 |
| Current Ratio | 1.01 | 1.72 | 0.73 | 1.16 | 1.26 | 3.85 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 42.13 | 41.36 | 42.03 | 39.19 | 40.02 | 37.55 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.17 | 12.58 | -21.84 | 3.55 | 3.79 | 11.14 |
| Cash from Operating Activities | 47.31 | 53.95 | 20.20 | 42.74 | 43.81 | 48.69 |
| Capital Expenditures | -11.64 | -7.92 | -6.09 | -14.02 | -12.40 | -10.73 |
| 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 | 1.00 | -128.03 | -122.25 | -77.55 | -225.82 | 202.02 |
| Purchase of Investments | -33.83 | -128.03 | -122.25 | -77.55 | -225.91 | -97.40 |
| Sale Or Maturity of Investments | 34.83 | 0.00 | 0.00 | 0.00 | 0.08 | 299.42 |
| Other Sources | -0.07 | -0.01 | 0.08 | 0.97 | -1.29 | 1.02 |
| Cash from Investing Activities | -11.06 | -135.95 | -128.25 | -90.56 | -239.55 | 192.31 |
| Cash Dividends Paid | -19.49 | -19.48 | -18.45 | -18.45 | -18.45 | -18.44 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.30 | 0.00 | 0.15 | 0.01 | 0.27 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.30 | 0.00 | 0.15 | 0.01 | 0.27 | 0.00 |
| Proceedsfrom Stock Options | 0.30 | 0.00 | 0.15 | -0.48 | 0.27 | 0.00 |
| Issuance or Reduction of Debt, Net | -55.22 | 142.00 | 125.81 | 31.91 | -3.73 | -13.10 |
| Change in Long Term Debt | -55.22 | 142.00 | 125.81 | 31.91 | -3.73 | -13.10 |
| Issuance of Long Term Debt | -0.02 | 352.19 | 126.00 | 54.98 | 396.40 | 13.00 |
| Reduction of Long Term Debt | -55.19 | -210.19 | -0.19 | -23.07 | -400.12 | -26.09 |
| Net Financing Active Other Cash Flow | -0.04 | 0.00 | -5.57 | -1.50 | -0.02 | 0.00 |
| Other Financing Activities Uses | -0.04 | 0.00 | -5.57 | -1.49 | -0.02 | 0.00 |
| Cash from Financing Activities | -74.45 | 122.52 | 101.93 | 11.97 | -21.93 | -31.53 |
| Net Change in Cash | -38.20 | 40.51 | -6.12 | -35.85 | -217.67 | 209.46 |
| Free Cash Flow | 35.66 | 46.02 | 14.11 | 28.72 | 31.41 | 37.95 |
| Price to Free Cash Flow | 48.80 | 61.36 | 62.18 | 58.13 | 61.05 | 59.34 |
Revenue breakdown
| Real Estate Investment Trusts | 2024: 273.97M 2025: 299.17M |
|---|---|
| United States | 2024: 273.97M 2025: 299.17M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.27% | 4.8M | 77.2M | 662.05K |
| 2026-10-15 | 7.20% | 5.6M | 77.2M | 638.41K |
| 2026-09-30 | 6.91% | 5.3M | 77.2M | 640.26K |
| 2026-09-15 | 6.51% | 5.0M | 77.2M | 877.66K |
| 2026-08-31 | 7.66% | 5.9M | 77.2M | 973.74K |
| 2026-08-14 | 6.27% | 4.8M | 77.2M | 993.94K |
| 2026-07-31 | 6.21% | 4.8M | 77.2M | 940.95K |
| 2026-07-15 | 6.97% | 5.4M | 77.2M | 933.99K |
| 2026-06-30 | 7.95% | 6.1M | 77.2M | 876.76K |
| 2026-06-15 | 4.00% | 3.1M | 77.1M | 588.29K |
| 2026-05-29 | 2.81% | 2.2M | 77.2M | 473.83K |
| 2026-05-15 | 3.48% | 2.7M | 77.2M | 458.21K |
| 2026-04-30 | 3.06% | 2.4M | 77.2M | 480.23K |
| 2026-04-15 | 2.91% | 2.2M | 77.0M | 474.88K |
| 2026-03-31 | 2.86% | 2.2M | 77.0M | 503.36K |
| 2026-03-13 | 2.56% | 2.0M | 77.0M | 498.57K |
| 2026-02-27 | 2.22% | 1.7M | 77.0M | 498.49K |
| 2026-02-13 | 2.44% | 1.9M | 77.0M | 505.77K |
| 2026-01-30 | 2.37% | 1.8M | 77.1M | 530.71K |
| 2026-01-15 | 2.33% | 1.8M | 77.1M | 545.76K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 17.50 | 13.20 | 16.70 | 0.00 | 5.182 | 0.00 | 0.00 | 0.962 | -0.053 | 0.004 |
| call | 20.00 | 10.70 | 14.00 | 0.00 | 4.174 | 0.00 | 0.00 | 0.954 | -0.051 | 0.005 |
| call | 22.50 | 8.30 | 11.90 | 0.00 | 3.657 | 0.00 | 0.00 | 0.943 | -0.048 | 0.006 |
| call | 25.00 | 5.80 | 9.40 | 0.00 | 2.981 | 0.00 | 0.00 | 0.926 | -0.045 | 0.007 |
| call | 30.00 | 0.25 | 4.90 | 1.10 | 2.061 | 5.00 | 0.00 | 0.660 | -0.117 | 0.018 |
| call | 35.00 | 0.00 | 0.30 | 0.00 | 0.571 | 0.00 | 0.00 | 0.215 | -0.049 | 0.015 |
| call | 40.00 | 0.00 | 4.30 | 0.00 | 1.154 | 0.00 | 0.00 | 0.116 | -0.062 | 0.010 |
| call | 45.00 | 0.00 | 4.30 | 0.00 | 1.546 | 0.00 | 0.00 | 0.092 | -0.071 | 0.008 |
| put | 17.50 | 0.00 | 4.30 | 0.00 | 2.366 | 0.00 | 0.00 | -0.037 | -0.053 | 0.004 |
| put | 20.00 | 0.00 | 4.30 | 0.00 | 1.908 | 0.00 | 0.00 | -0.046 | -0.051 | 0.005 |
| put | 22.50 | 0.00 | 4.30 | 0.00 | 1.496 | 0.00 | 0.00 | -0.057 | -0.048 | 0.006 |
| put | 25.00 | 0.00 | 0.20 | 0.00 | 1.111 | 0.00 | 0.00 | -0.072 | -0.041 | 0.007 |
| put | 30.00 | 0.00 | 0.95 | 0.00 | 0.861 | 0.00 | 0.00 | -0.334 | -0.100 | 0.018 |
| put | 35.00 | 2.20 | 4.30 | 0.00 | 1.145 | 0.00 | 0.00 | -0.816 | -0.045 | 0.013 |
| put | 40.00 | 7.20 | 10.30 | 0.00 | 2.305 | 0.00 | 0.00 | -0.884 | -0.061 | 0.010 |
| put | 45.00 | 11.80 | 14.20 | 0.00 | 2.170 | 0.00 | 0.00 | -0.907 | -0.069 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 3 | Initial statement of beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-08-03 | 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 |
| 2026-07-28 | SCHEDULE 13G/A | SEC | ||
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-17 | SCHEDULE 13G | SEC | ||
| 2026-07-07 | SCHEDULE 13G/A | SEC | ||
| 2026-06-23 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-05-29 | 8-K | Current report | 2026-05-29 | SEC |
| 2026-05-12 | SCHEDULE 13G/A | SEC | ||
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-05 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 19.69% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.12% |
| PRINCIPAL FINANCIAL GROUP INC | 9.32% |
| STATE STREET CORP | 5.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.43% |
| GOLDMAN SACHS GROUP INC | 3.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.81% |
| FMR LLC | 2.18% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.89% |
| TWO SIGMA INVESTMENTS, LP | 1.70% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD REAL ESTATE INDEX FUND | 3.79% |
| Real Estate Securities Fund | 3.27% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.45% |
| VANGUARD SMALL-CAP INDEX FUND | 2.30% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 1.12% |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 0.92% |
| iShares Russell 2000 Value ETF | 0.88% |
| Schwab U.S. REIT ETF | 0.79% |
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