Kimco Realty Corp
KIMReal Estate·REIT - Retail·USA·Large·NYSE·Nov 11 • 3:59 PM ET
25.62-0.06 (-0.23%)
2026-11-12 00:20 CET
Market cap
17,064.10 USD m
Revenue, TTM
2,208.29 USD m
Net income, TTM
715.95 USD m
Free cash flow, TTM
846.61 USD m
EPS diluted, TTM
1.07
P/E
24.01
Price
KIM against its 20, 50 and 200-day averages2050200beat
3.8% under the 52-week high of 26.65 on 28 Jul 2026. 52-week low 19.76 on 8 Dec 2025. Last 15 sessions, 15.9% high to low
Volume 1.08× normal · the line is the 50-bar volume average
Profile
KIM52-week range, 85% of the way up
19.7626.65
Kimco Realty Corp. is a real estate investment trust company, which engages in the ownership and operation of open-air and grocery-anchored shopping centers. It also specializes in shopping center acquisitions, development and management. The company was founded by Milton Cooper and Martin S. Kimmel in 1973 and is headquartered in Jericho, NY.
| Index | S&P 500, RUI |
|---|---|
| Employees | 710 |
| IPO | Nov 22, 1991 |
| Beta | 0.92 |
| ATR, 14d | 0.47 |
| Rel volume | 1.08 |
| Short float | 5.26% |
| Insider own | 2.73% |
| Inst own | 103.00% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 17.02B |
| Enterprise Value | 25.55B |
| Income | 715.95M |
| Sales | 2.21B |
| Book/sh | 15.29 |
| Cash/sh | 0.82 |
| Dividend Est. | 1.08 (4.21%) |
| Dividend TTM | 1.06 (4.14%) |
| Dividend Ex-Date | Dec 04, 2026 |
| Dividend Gr. 3/5Y | 6.34% 13.34% |
| Payout | 123.73% |
| Employees | 710 |
| IPO | Nov 22, 1991 |
Ratios
| P/E | 24.01 |
|---|---|
| Forward P/E | 29.27 |
| PEG | 6.56 |
| P/S | 7.71 |
| P/B | 1.68 |
| P/C | 31.24 |
| P/FCF | 20.11 |
| EV/EBITDA | 18.42 |
| EV/Sales | 11.57 |
| Quick Ratio | 1.04 |
| Current Ratio | 1.04 |
| Debt/Eq | 0.88 |
| LT Debt/Eq | 0.82 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.07 |
|---|---|
| EPS next Y | 0.88 |
| EPS next Q | 0.20 |
| EPS this Y | 10.11% |
| EPS next Y | -3.06% |
| EPS next 5Y | 4.46% |
| EPS past 3/5Y | 72.33% -18.36% |
| Sales past 3/5Y | 7.63% 15.28% |
| EPS Y/Y TTM | 28.07% |
| Sales Y/Y TTM | 3.13% |
| EPS Q/Q | 111.62% |
| Sales Q/Q | 1.87% |
| Earnings | Oct 29 BMO |
| EPS/Sales Surpr. | 101.57% -1.70% |
Ownership
| Insider Own | 2.73% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 103.00% |
| Inst Trans | -0.96% |
| ROA | 3.76% |
| ROE | 7.22% |
| ROIC | 4.03% |
| Gross Margin | 41.46% |
| Oper. Margin | 34.91% |
| Profit Margin | 32.42% |
| SMA20 | 5.64% |
| SMA50 | 9.92% |
| SMA200 | 8.03% |
| Trades | - |
Technical
| Shs Outstand | 664.49M |
|---|---|
| Shs Float | 646.35M |
| Short Float | 5.26% |
| Short Ratio | 6.17 |
| Short Interest | 34.02M |
| 52W High | 26.65 -3.85% |
| 52W Low | 19.76 29.66% |
| Volatility | 2.32% 1.87% |
| ATR (14) | 0.47 |
| RSI (14) | 71.05 |
| Beta | 0.92 |
| Rel Volume | 1.08 |
| Avg Volume | 5.52M |
| Volume | 5,938,667 |
Performance
| Perf Week | -1.00% |
|---|---|
| Perf Month | 14.12% |
| Perf Quarter | 5.04% |
| Perf Half Y | 11.01% |
| Perf YTD | 26.39% |
| Perf Year | 23.83% |
| Perf 3Y | 45.86% |
| Perf 5Y | 10.46% |
| Perf 10Y | 2.82% |
| Recom | 2.29 |
| Target Price | 26.46 |
| Prev Close | 25.68 |
| Price | 25.62 |
| Change % | -0.23% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 02, 2026 | Resumed | TTruist | Hold | $24 | -6.3% |
| Jun 22, 2026 | Upgrade | WWolfe Research | Peer Perform → Outperform | $28 | +9.3% |
| Oct 21, 2025 | Resumed | WWells Fargo | Equal Weight | $23 | -10.2% |
| Sep 09, 2025 | Initiated | LLadenburg Thalmann | Buy | $27 | +5.4% |
| Jul 02, 2025 | Initiated | BBarclays | Overweight | $25 | -2.4% |
| Jan 02, 2025 | Downgrade | JJefferies | Buy → Hold | $28 → $25 | -2.4% |
| Dec 20, 2024 | Downgrade | JJP Morgan | Overweight → Neutral | $26 | +1.5% |
| Aug 19, 2024 | Downgrade | MMizuho | Outperform → Neutral | ||
| Aug 16, 2024 | Upgrade | RRaymond James | Mkt Perform → Strong Buy | $25 | -2.4% |
| Apr 05, 2024 | Downgrade | BBofA Securities | Buy → Neutral | $24 → $20 | -21.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| REG | Regency Centers Corp | 13.95B |
| BRX | Brixmor Property Group Inc | 9.29B |
| FRT | Federal Realty Investment Trust | 9.79B |
| KRG | Kite Realty Group Trust | 5.10B |
| PECO | Phillips Edison & Company Inc | 5.80B |
| AKR | Acadia Realty Trust | 2.83B |
| UE | Urban Edge Properties | 2.77B |
| SPG | Simon Property Group Inc | 75.96B |
| MAC | Macerich Co | 7.48B |
| O | Realty Income Corp | 56.65B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Frank Lourenso | Director | May 27 '26 | Proposed Sale | 24.49 | 24,820 | 607,888 | May 27 04:24 PM | |
| LOURENSO FRANK | Director | Feb 17 '26 | Sale | 23.14 | 8,594 | 198,872 | 203,936 | Feb 18 05:30 PM |
| Frank Lourenso | Director | Feb 17 '26 | Proposed Sale | 23.11 | 8,594 | 198,614 | Feb 18 05:24 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 |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | AUM: 8.46B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.94B |
News
latest 14 of 200- Kimco Realty Acquires Two Dominant Grocery-Anchored Centers in Louisville (GlobeNewswire)
- Kimco Matches Expectations, But Accelerating NOI And A Third Guidance Raise Outshine A Soft Top Line (Earnings Whispers)
- Kimco Realty: Q3 Earnings Snapshot (Associated Press)
- Kimco Realty Announces Third Quarter 2026 Results (GlobeNewswire)
- Modal Raises $750 Million in Series D Round: NYSE Content Update (PR Newswire)
- Kimco Faces A Charge-Laden Third Quarter As Stock Slump Tests Its Steady-Improvement Story (Earnings Whispers)
- Better Dividend Stock: Simon Property vs. Kimco Realty (TIKR)
- Kimco Realty Invites You to Join Its Third Quarter Earnings Conference Call (GlobeNewswire)
- Kimco Realty Management to Present at the BofA Securities 2026 Global Real Estate Conference (GlobeNewswire)
- Kimco Realty Corp (KIM) (Q2 2026) Earnings Call Highlights: Record Occupancy and Strategic ... (GuruFocus.com)
- Tanger Posts Higher Earnings, Raises Dividend as Open-Air Retail Momentum Builds (Exec Edge)
- Kimco Realty: Q2 Earnings Snapshot (Associated Press)
- Kimco Realty Announces Second Quarter 2026 Results (GlobeNewswire)
- Kimco Realty Invites You to Join Its Second Quarter Earnings Conference Call (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 0.410 | 0.203 | 0.410 | 539.73 | 549.06 | 7 |
| 2026Q2 | 2026-08-04 | 0.220 | 0.196 | 0.216 | 546.42 | 543.75 | 9 |
| 2026Q1 | 2026-04-30 | 0.230 | 0.193 | 0.233 | 552.81 | 542.73 | 8 |
| 2025Q4 | 2026-02-12 | 0.210 | 0.178 | 0.212 | 538.07 | 537.23 | 9 |
| 2025Q3 | 2025-10-30 | 0.190 | 0.179 | 0.192 | 531.11 | 523.18 | 9 |
| 2025Q2 | 2025-07-31 | 0.230 | 0.171 | 0.229 | 520.93 | 524.77 | 9 |
| 2025Q1 | 2025-05-01 | 0.180 | 0.172 | 0.184 | 531.29 | 524.66 | 9 |
| 2024Q4 | 2025-02-07 | 0.230 | 0.179 | 0.229 | 521.06 | 516.51 | 9 |
| 2024Q3 | 2024-10-31 | 0.190 | 0.169 | 0.187 | 502.88 | 502.78 | 7 |
| 2024Q2 | 2024-08-01 | 0.170 | 0.156 | 0.165 | 496.22 | 503.52 | 8 |
| 2024Q1 | 2024-05-02 | -0.030 | 0.181 | -0.029 | 498.91 | 482.24 | 8 |
| 2023Q4 | 2024-02-08 | 0.220 | 0.159 | 0.214 | 447.9 | 446.85 | 8 |
| 2023Q3 | 2023-10-26 | 0.180 | 0.159 | 0.180 | 441.82 | 436.64 | 7 |
| 2023Q2 | 2023-07-27 | 0.160 | 0.139 | 0.162 | 439.01 | 435.99 | 5 |
| 2023Q1 | 2023-04-27 | 0.421 | 0.205 | 0.455 | 438.34 | 437 | 7 |
| 2022Q4 | 2023-02-09 | -0.090 | 0.164 | -0.092 | 435.88 | 427.84 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 0.800 | 0.716 | 0.800 | 1,142 | 1,132 |
| 2020FY | 0.853 | 0.397 | 2.251 | 1,045 | 1,040 |
| 2021FY | 0.630 | 1.271 | 1.601 | 1,350 | 1,328 |
| 2022FY | 0.160 | 0.517 | 0.160 | 1,711 | 1,696 |
| 2023FY | 1.020 | 0.851 | 1.017 | 1,767 | 1,766 |
| 2024FY | 0.550 | 0.534 | 0.552 | 2,019 | 2,021 |
| 2025FY | 0.820 | 0.766 | 0.820 | 2,121 | 2,127 |
| 2026FY | - | 0.903 | - | - | 2,204 |
| 2027FY | - | 0.875 | - | - | 2,291 |
| 2028FY | - | 0.935 | - | - | 2,383 |
| 2029FY | - | 0.890 | - | - | 2,671 |
| 2030FY | - | 0.900 | - | - | 2,784 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 11 | 0 | 4 | 557.36 | 543.57 | 595.22 |
| 2026Q4 | S | 2026-11-09 | 11 | 0 | 4 | 557.39 | 544 | 595.22 |
| 2026Q4 | S | 2026-11-07 | 11 | 0 | 3 | 557.94 | 546.6 | 595.22 |
| 2026Q4 | S | 2026-11-02 | 11 | 1 | 3 | 557.94 | 546.6 | 595.22 |
| 2026Q4 | S | 2026-10-30 | 11 | 1 | 3 | 557.47 | 546.6 | 595.22 |
| 2026Q4 | S | 2026-10-29 | 11 | 1 | 2 | 558.8 | 546.6 | 595.22 |
| 2026Q4 | S | 2026-10-22 | 11 | 1 | 1 | 559.19 | 542.75 | 595.2 |
| 2026Q4 | S | 2026-10-19 | 11 | 1 | 2 | 559.19 | 542.75 | 595.2 |
| 2026Q4 | S | 2026-10-18 | 10 | 1 | 1 | 560.42 | 542.75 | 595.2 |
| 2026Q4 | S | 2026-10-01 | 10 | 2 | 2 | 560.42 | 542.75 | 595.2 |
| 2026Q4 | S | 2026-09-30 | 9 | 2 | 1 | 561.44 | 542.75 | 595.2 |
| 2026Q4 | S | 2026-09-25 | 9 | 2 | 1 | 561.59 | 542.75 | 596.54 |
| 2026Q4 | S | 2026-09-23 | 10 | 2 | 1 | 560.75 | 542.75 | 596.54 |
| 2026Q4 | S | 2026-09-09 | 9 | 2 | 1 | 561.28 | 542.75 | 596.54 |
Estimate history
| EPS, annual | 0.706 | 1.02 | 0.8 | 2.251 | 1.601 | 0.16 | 1.017 | 0.552 | 0.816 | 1.0672 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.187 | 0.229 | 0.184 | 0.229 | 0.192 | 0.212 | 0.233 | 0.216 | 0.406 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1200.834 | 1164.762 | 1158.884 | 1057.893 | 1364.585 | 1727.684 | 1797.298 | 2058.133 | 2153.821 | 2208.29 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 514.179 | 532.128 | 539.81 | 531.131 | 538.094 | 544.786 | 561.082 | 554.258 | 548.161 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 425.646 | 421.389 | 431.815 | 432.519 | 616.659 | 618.484 | 619.871 | 679.494 | 674.093 | 664.49 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 674.082 | 679.494 | 679.497 | 677.205 | 677.196 | 674.093 | 674.403 | 670.246 | 664.49 | |
| 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 | 2,208.29 | 2,153.82 | 2,058.13 | 1,797.30 | 1,727.68 | 1,364.59 | 1,057.89 | 1,158.88 | 1,164.76 |
| Total Expenses | 1,437.27 | 1,444.82 | 1,391.38 | 1,225.54 | 1,155.44 | 917.35 | 725.14 | 711.77 | 732.99 |
| Operating Income | 771.02 | 709.01 | 666.75 | 571.76 | 572.24 | 447.23 | 332.75 | 447.11 | 431.77 |
| Unusual Expense | 15.55 | 9.52 | 29.72 | 18.81 | 29.62 | 53.79 | 14.16 | 41.94 | 80.07 |
| Net Income Before Taxes | 595.09 | 493.63 | 351.21 | 643.91 | 44.30 | 745.13 | 927.87 | 312.01 | 399.35 |
| Income Taxes | 1.00 | 1.05 | 25.42 | 60.95 | 56.65 | 3.38 | 0.98 | -3.32 | 1.60 |
| Consolidated Net Income | 752.42 | 590.28 | 416.67 | 663.13 | 112.35 | 844.35 | 996.53 | 410.96 | 496.09 |
| Net Income From Continuing Operations | 745.16 | 581.48 | 406.33 | 651.45 | 123.79 | 846.65 | 998.69 | 408.01 | 488.57 |
| Net Income | 715.95 | 551.17 | 371.26 | 626.43 | 98.58 | 821.24 | 973.27 | 337.39 | 430.38 |
| EPS (Recurring) | 1.09 | 0.83 | 0.58 | 1.04 | 0.19 | 1.67 | 2.27 | 0.87 | 1.15 |
| EPS (Basic, Before Extraordinaries) | 1.07 | 0.82 | 0.55 | 1.02 | 0.16 | 1.61 | 2.26 | 0.80 | 1.02 |
| EPS (Diluted) | 1.07 | 0.82 | 0.55 | 1.02 | 0.16 | 1.60 | 2.25 | 0.80 | 1.02 |
| Non-Operating Income (Expense) | 179.12 | 128.81 | 31.33 | 341.16 | -271.50 | 555.81 | 796.19 | 84.23 | 224.68 |
| Other After Tax Adjustments | -3.27 | -2.52 | -2.77 | -2.82 | -2.18 | -5.35 | -6.35 | -2.60 | -2.38 |
| Stock Option Compensation Expense | 28.05 | 26.23 | 27.57 | 26.15 | 21.01 | 16.94 | 17.30 | 14.75 | 14.38 |
| Price To Earnings Ratio | 24.06 | 24.06 | 43.58 | 30.24 | 56.58 | 15.48 | 6.64 | 25.76 | 22.19 |
| Price To Sales Ratio | 6.73 | 6.36 | 7.65 | 7.33 | 7.57 | 9.24 | 6.12 | 7.54 | 5.30 |
| Gross Margin | 41.46 | 40.13 | 39.69 | 41.63 | 40.04 | 40.40 | 40.27 | 46.95 | 45.14 |
| Operating Margin | 34.91 | 32.92 | 32.40 | 31.81 | 33.12 | 32.77 | 31.45 | 38.58 | 37.07 |
| Net Margin | 32.42 | 25.59 | 18.04 | 34.85 | 5.71 | 60.18 | 92.00 | 29.11 | 36.95 |
| Shares Outstanding | 664.49 | 674.09 | 679.49 | 619.87 | 618.48 | 616.66 | 432.52 | 431.81 | 421.39 |
| Market Capitalization | 17,064.10 | 17,064.10 | 15,793.72 | 13,209.51 | 13,041.61 | 15,128.37 | 6,463.36 | 8,706.13 | 6,146.33 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 548.16 | 554.26 | 561.08 | 544.79 | 538.09 | 531.13 | 539.81 | 532.13 |
| Total Expenses | 349.69 | 353.04 | 368.87 | 365.67 | 352.14 | 358.08 | 358.08 | 362.19 |
| Operating Income | 198.47 | 201.21 | 192.22 | 179.12 | 185.96 | 173.05 | 181.73 | 169.93 |
| Unusual Expense | 7.98 | 6.62 | 0.05 | 0.90 | 0.44 | 7.64 | 0.53 | 0.20 |
| Net Income Before Taxes | 208.08 | 122.05 | 135.50 | 129.46 | 113.02 | 139.57 | 111.58 | 100.29 |
| Income Taxes | 0.15 | 0.00 | -0.24 | 1.09 | -0.88 | 0.37 | 0.46 | -46.94 |
| Consolidated Net Income | 280.67 | 153.38 | 165.73 | 152.65 | 139.41 | 164.32 | 133.90 | 167.30 |
| Net Income From Continuing Operations | 277.67 | 152.71 | 164.28 | 150.50 | 137.13 | 162.36 | 132.21 | 165.34 |
| Net Income | 271.06 | 145.17 | 156.74 | 142.97 | 129.60 | 154.81 | 124.53 | 154.14 |
| EPS (Recurring) | 0.41 | 0.22 | 0.23 | 0.21 | 0.19 | 0.24 | 0.18 | 0.23 |
| EPS (Basic, Before Extraordinaries) | 0.41 | 0.22 | 0.23 | 0.21 | 0.19 | 0.23 | 0.18 | 0.23 |
| EPS (Diluted) | 0.41 | 0.22 | 0.23 | 0.21 | 0.19 | 0.23 | 0.18 | 0.23 |
| Non-Operating Income (Expense) | 105.20 | 11.18 | 26.56 | 36.19 | 13.29 | 56.44 | 12.05 | 16.36 |
| Other After Tax Adjustments | -1.40 | -0.59 | -0.62 | -0.66 | -0.64 | -0.62 | -0.60 | -0.70 |
| Stock Option Compensation Expense | 6.87 | 4.90 | 10.03 | 6.24 | 5.53 | 9.16 | 5.29 | 6.71 |
| Price To Earnings Ratio | 24.06 | 29.26 | 27.50 | 24.32 | 26.36 | 27.48 | 38.49 | 43.58 |
| Price To Sales Ratio | 6.73 | 7.75 | 6.95 | 6.34 | 6.89 | 6.70 | 6.88 | 7.68 |
| Gross Margin | 42.06 | 42.36 | 41.41 | 40.00 | 40.11 | 40.09 | 40.33 | 39.07 |
| Operating Margin | 36.21 | 36.30 | 34.26 | 32.88 | 34.56 | 32.58 | 33.67 | 31.93 |
| Net Margin | 49.45 | 26.19 | 27.94 | 26.24 | 24.08 | 29.15 | 23.07 | 28.97 |
| Shares Outstanding | 664.49 | 670.25 | 674.40 | 674.09 | 677.20 | 677.21 | 679.50 | 679.49 |
| Market Capitalization | 17,064.10 | 17,095.79 | 15,146.29 | 13,726.72 | 14,796.84 | 14,219.95 | 14,432.56 | 15,793.72 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 212.79 | 689.73 | 783.76 | 149.83 | 334.66 | 293.19 | 123.95 | 143.58 | 238.51 |
| Short Term Receivables | 1,110.36 | 340.47 | 307.62 | 304.23 | 254.68 | 219.25 | 218.69 | 184.53 | 189.76 |
| Investments | 17,153.19 | 17,264.86 | 15,424.98 | 15,724.92 | 16,326.41 | 754.22 | 9,446.41 | 9,515.40 | 10,255.50 |
| Investment in Unconsolidated Affiliates | 1,454.05 | 1,487.67 | 1,087.80 | 1,091.55 | 1,006.90 | 590.69 | 718.32 | 711.12 | 483.86 |
| Net Property, Plant & Equipment | 134.40 | 159.44 | 128.26 | 133.73 | 147.46 | 102.37 | 99.12 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.66 | 4.87 | 3.98 | 6.00 | 6.14 | 13.02 | 13.08 | 13.38 | 15.18 |
| Other Intangible Assets | -22.74 | 362.85 | 537.62 | 415.86 | 382.95 | 305.07 | 378.30 | 431.10 | 580.92 |
| Total Assets | 19,688.25 | 20,309.90 | 18,274.02 | 17,826.12 | 18,459.20 | 11,614.50 | 10,997.87 | 10,999.10 | 11,763.73 |
| Total Debt | 8,640.54 | 8,969.44 | 8,191.80 | 7,602.47 | 7,936.08 | 5,683.40 | 5,667.78 | 5,162.27 | 5,808.23 |
| Long Term Debt | 7,746.79 | 8,116.28 | 7,462.17 | 7,579.06 | 7,012.18 | 5,538.50 | 5,498.48 | 5,162.27 | 5,808.23 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 5.89 | 6.18 | 5.84 | 6.55 | 8.06 | 12.77 | 12.84 | 12.77 | 12.74 |
| Other Liabilities | 473.94 | 488.48 | 350.65 | 477.26 | 391.40 | 232.30 | 370.39 | 389.32 | 404.47 |
| Total Liabilities | 9,120.37 | 9,464.11 | 8,548.29 | 8,086.28 | 8,335.54 | 5,928.46 | 6,051.02 | 5,564.36 | 6,225.44 |
| Preferred Stock - Carrying Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
| Common Equity | 10,391.82 | 10,652.53 | 9,525.45 | 9,515.49 | 9,899.37 | 5,608.02 | 4,864.87 | 5,333.76 | 5,394.20 |
| Total Shareholders Equity | 10,391.84 | 10,652.55 | 9,525.47 | 9,515.51 | 9,899.39 | 5,608.04 | 4,864.89 | 5,333.80 | 5,394.24 |
| Accumulated Minority Interest | 176.04 | 193.24 | 200.27 | 224.33 | 224.27 | 77.99 | 81.96 | 100.93 | 144.05 |
| Total Equity | 10,567.88 | 10,845.79 | 9,725.74 | 9,739.84 | 10,123.66 | 5,686.04 | 4,946.85 | 5,434.73 | 5,538.29 |
| Total Liabilities & Stockholders Equity | 19,688.25 | 20,309.90 | 18,274.02 | 17,826.12 | 18,459.20 | 11,614.50 | 10,997.87 | 10,999.10 | 11,763.73 |
| Book Value Per Share | 15.42 | 15.68 | 15.37 | 15.39 | 16.05 | 12.97 | 11.27 | 12.66 | 12.67 |
| Tangible Book Value Per Share | 15.40 | 15.66 | 15.37 | 15.36 | 16.02 | 12.92 | 11.23 | 12.65 | 12.66 |
| Full-Time Employees | 710 | 717 | 660 | 639 | 606 | 484 | 502 | 533 | 546 |
| Price to Book Ratio | 1.68 | 1.50 | 1.38 | 1.34 | 1.53 | 1.15 | 1.83 | 1.15 | 1.48 |
| Return on Assets | 2.91 | 2.11 | 3.61 | 0.68 | 5.63 | 8.83 | 3.71 | 4.29 | 3.69 |
| Return on Equity | 5.53 | 4.03 | 6.84 | 1.28 | 10.92 | 19.07 | 8.00 | 9.11 | 7.96 |
| Return on Invested Capital | 3.21 | 2.16 | 3.83 | 0.72 | 5.01 | 8.96 | 3.94 | 4.65 | 3.78 |
| Quick Ratio | 1.13 | 0.91 | 1.19 | 2.13 | 0.51 | 1.73 | 0.74 | 1.08 | 1.36 |
| Current Ratio | 1.13 | 0.91 | 1.19 | 2.13 | 0.51 | 1.73 | 0.74 | 1.08 | 1.36 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,240.97 | 1,138.15 | 1,043.71 | 1,067.21 | 856.77 | 719.32 | 610.65 | 676.80 | 693.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.76 | -18.14 | -38.09 | 4.39 | 4.34 | -100.44 | -20.74 | -93.18 | -55.17 |
| Cash from Operating Activities | 1,236.21 | 1,120.02 | 1,005.62 | 1,071.61 | 861.11 | 618.88 | 589.91 | 583.63 | 637.94 |
| Capital Expenditures | -389.60 | -347.62 | -324.46 | -264.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -149.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.02 | 0.14 | 0.27 | 0.01 | 0.89 | 0.00 | 0.15 | 0.00 | 0.11 |
| Purchase or Sale of Investments | 501.24 | -31.72 | 147.47 | 127.41 | -57.96 | -474.70 | -35.72 | -124.42 | 237.42 |
| Purchase of Investments | -353.60 | -512.54 | -368.95 | -343.95 | -682.80 | -905.18 | -312.58 | -488.89 | -574.57 |
| Sale Or Maturity of Investments | 854.84 | 480.82 | 516.42 | 471.36 | 624.84 | 430.49 | 276.86 | 364.47 | 811.99 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.63 | 2.52 | 7.56 | 0.00 | 0.00 | 0.00 | 2.45 | 4.00 | 16.22 |
| Cash from Investing Activities | 116.29 | -376.67 | -318.27 | -136.97 | -57.07 | -474.70 | -33.12 | -120.42 | 253.75 |
| Cash Dividends Paid | -743.54 | -714.58 | -685.90 | -657.46 | -544.74 | -382.13 | -379.87 | -531.57 | -529.76 |
| Change in Capital Stock | -376.83 | -123.81 | 109.08 | 2.24 | 12.07 | 82.99 | 0.98 | -370.99 | -41.42 |
| Repurchase of Common Pref Stock | -390.60 | -123.81 | -26.72 | -1.49 | -3.44 | 0.00 | 0.00 | -575.00 | -75.13 |
| Sale of Common Pref Stock | 13.78 | 0.00 | 135.80 | 3.73 | 15.51 | 82.99 | 0.98 | 204.01 | 33.70 |
| Proceedsfrom Stock Options | 13.78 | 0.00 | 135.80 | 3.73 | 15.51 | 82.99 | 0.98 | 204.01 | 33.70 |
| Issuance or Reduction of Debt, Net | 732.15 | -333.94 | -138.95 | 426.75 | -368.12 | 251.89 | 27.81 | 439.57 | -390.95 |
| Change in Long Term Debt | 732.15 | -333.94 | -138.95 | 426.75 | -368.12 | 251.89 | 27.81 | 439.57 | -390.95 |
| Issuance of Long Term Debt | 1,057.17 | 492.00 | 1,351.12 | 487.52 | 1,248.67 | 491.80 | 1,471.96 | 458.32 | 142.00 |
| Reduction of Long Term Debt | -325.02 | -825.93 | -1,490.07 | -60.77 | -1,616.80 | -239.91 | -1,444.15 | -18.75 | -532.95 |
| Net Financing Active Other Cash Flow | -55.48 | -47.96 | -65.61 | -72.24 | -88.09 | -55.45 | -28.92 | -18.33 | -11.19 |
| Other Financing Activities Uses | -83.84 | -51.96 | -68.74 | -74.71 | -88.09 | -55.45 | -28.92 | -18.33 | -11.19 |
| Cash from Financing Activities | -968.06 | -1,220.28 | -781.38 | -300.71 | -988.88 | -102.70 | -387.55 | -482.84 | -986.62 |
| Net Change in Cash | 384.44 | -476.94 | -94.03 | 633.93 | -184.83 | 41.48 | 169.24 | -19.63 | -94.93 |
| Free Cash Flow | 846.61 | 772.40 | 681.16 | 807.21 | 861.11 | 618.88 | 589.91 | 583.63 | 637.94 |
| Price to Free Cash Flow | 144.20 | 236.72 | - | 87.97 | 41.36 | 53.25 | 30.85 | 167.79 | 57.06 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 544.92 | 700.38 | 169.60 | 212.79 | 160.48 | 227.83 |
| Short Term Receivables | 373.94 | 371.29 | 370.08 | 1,110.36 | 351.72 | 339.35 |
| Investments | 16,956.00 | 17,032.26 | 17,077.34 | 17,153.19 | 17,373.28 | 17,192.45 |
| Investment in Unconsolidated Affiliates | 1,248.54 | 1,413.91 | 1,446.01 | 1,454.05 | 1,454.36 | 1,466.87 |
| Net Property, Plant & Equipment | 131.24 | 132.85 | 134.43 | 134.40 | 136.62 | 138.17 |
| Deferred Tax Assets | - | - | - | 3.66 | - | - |
| Other Intangible Assets | 465.56 | 380.25 | 387.99 | -22.74 | 403.59 | 431.88 |
| Total Assets | 19,720.20 | 20,030.95 | 19,585.45 | 19,688.25 | 19,880.04 | 19,796.56 |
| Total Debt | 8,905.33 | 9,168.71 | 8,623.86 | 8,640.54 | 8,346.10 | 8,281.10 |
| Long Term Debt | 8,348.33 | 8,345.31 | 7,768.36 | 7,746.79 | 8,346.10 | 8,281.10 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 5.89 | - | - |
| Other Liabilities | 495.83 | 439.20 | 415.99 | 473.94 | 848.93 | 797.48 |
| Total Liabilities | 9,401.16 | 9,607.91 | 9,039.84 | 9,120.37 | 9,195.04 | 9,078.58 |
| Preferred Stock - Carrying Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Common Equity | 10,157.52 | 10,265.58 | 10,388.89 | 10,391.82 | 10,486.19 | 10,520.65 |
| Total Shareholders Equity | 10,157.54 | 10,265.60 | 10,388.91 | 10,391.84 | 10,486.21 | 10,520.67 |
| Accumulated Minority Interest | 161.50 | 157.44 | 156.70 | 176.04 | 198.79 | 197.30 |
| Total Equity | 10,319.04 | 10,423.04 | 10,545.60 | 10,567.88 | 10,685.00 | 10,717.98 |
| Total Liabilities & Stockholders Equity | 19,720.20 | 20,030.95 | 19,585.45 | 19,688.25 | 19,880.04 | 19,796.56 |
| Book Value Per Share | 15.29 | 15.32 | 15.40 | 15.42 | 15.48 | 15.54 |
| Tangible Book Value Per Share | 15.29 | 15.32 | 15.40 | 15.40 | 15.48 | 15.54 |
| Full-Time Employees | - | - | - | 710 | - | - |
| Price to Book Ratio | 1.68 | 1.65 | 1.46 | 1.31 | 1.41 | 1.35 |
| Return on Assets | 3.76 | 3.04 | 3.12 | 2.91 | 2.98 | 3.02 |
| Return on Equity | 7.22 | 5.82 | 5.86 | 5.53 | 5.68 | 5.63 |
| Return on Invested Capital | 1.50 | 0.82 | 0.90 | 0.83 | 0.73 | 0.86 |
| Quick Ratio | 1.04 | 0.97 | 5.18 | 1.13 | 1.59 | 2.15 |
| Current Ratio | 1.04 | 0.97 | 5.18 | 1.13 | 1.59 | 2.15 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 356.45 | 304.30 | 300.76 | 279.46 | 287.20 | 284.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 33.08 | 41.02 | -57.77 | -21.09 | 45.23 | 20.80 |
| Cash from Operating Activities | 389.53 | 345.32 | 242.99 | 258.37 | 332.43 | 305.40 |
| Capital Expenditures | -100.32 | -110.18 | -63.44 | -115.65 | -93.76 | -86.09 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 2.58 | 0.35 | 0.08 | 0.02 | 0.12 | 0.00 |
| Purchase or Sale of Investments | 228.13 | 31.89 | 14.53 | 226.69 | -164.02 | -16.61 |
| Purchase of Investments | -164.37 | -9.77 | -78.85 | -100.61 | -247.24 | -50.47 |
| Sale Or Maturity of Investments | 392.49 | 41.66 | 93.39 | 327.30 | 83.22 | 33.85 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.14 | 0.36 | 0.87 | 0.26 | 0.64 | 1.18 |
| Cash from Investing Activities | 130.52 | -77.58 | -47.96 | 111.32 | -257.01 | -101.52 |
| Cash Dividends Paid | -194.36 | -182.88 | -182.88 | -183.43 | -176.84 | -176.85 |
| Change in Capital Stock | -210.17 | -104.72 | -0.46 | -61.48 | 0.00 | -59.51 |
| Repurchase of Common Pref Stock | -223.94 | -104.72 | -0.46 | -61.48 | 0.00 | -59.51 |
| Sale of Common Pref Stock | 13.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 13.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -269.52 | 553.45 | -8.10 | 456.32 | 29.65 | -363.20 |
| Change in Long Term Debt | -269.52 | 553.45 | -8.10 | 456.32 | 29.65 | -363.20 |
| Issuance of Long Term Debt | -0.80 | 587.48 | 11.04 | 459.45 | 32.55 | -119.98 |
| Reduction of Long Term Debt | -268.72 | -34.03 | -19.14 | -3.13 | -2.90 | -243.22 |
| Net Financing Active Other Cash Flow | -1.47 | -2.82 | -46.77 | -4.42 | 4.42 | -33.37 |
| Other Financing Activities Uses | -1.47 | -2.82 | -46.77 | -32.78 | 4.42 | -9.01 |
| Cash from Financing Activities | -675.52 | 263.04 | -238.21 | -317.38 | -142.76 | -108.56 |
| Net Change in Cash | -155.47 | 530.78 | -43.19 | 52.31 | -67.34 | 95.32 |
| Free Cash Flow | 289.21 | 235.14 | 179.54 | 142.72 | 238.67 | 219.31 |
| Price to Free Cash Flow | 144.20 | 243.16 | 250.89 | 236.32 | 301.34 | 498.23 |
Revenue breakdown
| Total Real Estate Investment Trusts revenue | 2024: 2.04B 2025: 2.14B |
|---|---|
| United States | 2024: 2.04B 2025: 2.14B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.26% | 34.0M | 646.4M | 5.22M |
| 2026-10-15 | 5.07% | 33.1M | 652.5M | 4.88M |
| 2026-09-30 | 5.32% | 34.7M | 652.5M | 4.67M |
| 2026-09-15 | 5.42% | 35.3M | 652.5M | 4.77M |
| 2026-08-31 | 4.86% | 31.7M | 652.5M | 4.82M |
| 2026-08-14 | 4.43% | 28.9M | 652.6M | 4.83M |
| 2026-07-31 | 4.86% | 31.7M | 652.6M | 4.83M |
| 2026-07-15 | 5.26% | 34.5M | 656.1M | 4.80M |
| 2026-06-30 | 5.03% | 33.0M | 656.1M | 5.02M |
| 2026-06-15 | 4.94% | 32.3M | 654.3M | 4.98M |
| 2026-05-29 | 4.26% | 27.9M | 656.1M | 4.88M |
| 2026-05-15 | 4.26% | 27.9M | 656.1M | 5.44M |
| 2026-04-30 | 3.56% | 23.4M | 657.3M | 5.63M |
| 2026-04-15 | 3.82% | 25.1M | 657.0M | 5.98M |
| 2026-03-31 | 3.81% | 25.1M | 658.3M | 5.96M |
| 2026-03-13 | 3.86% | 25.4M | 658.3M | 5.73M |
| 2026-02-27 | 3.34% | 22.0M | 658.3M | 5.41M |
| 2026-02-13 | 3.36% | 22.1M | 658.3M | 5.04M |
| 2026-01-30 | 3.48% | 23.1M | 662.6M | 5.04M |
| 2026-01-15 | 3.60% | 23.8M | 662.6M | 4.80M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.50 | 11.80 | 14.20 | 0.00 | 4.719 | 0.00 | 0.00 | 0.923 | -0.132 | 0.006 |
| call | 15.00 | 9.80 | 11.30 | 0.00 | 3.205 | 0.00 | 0.00 | 0.903 | -0.126 | 0.007 |
| call | 17.50 | 7.30 | 8.80 | 0.00 | 2.482 | 0.00 | 0.00 | 0.875 | -0.117 | 0.008 |
| call | 20.00 | 4.90 | 6.10 | 3.59 | 1.618 | 2.00 | 0.00 | 0.837 | -0.105 | 0.010 |
| call | 22.50 | 2.90 | 3.50 | 3.06 | 0.964 | 32.00 | 0.00 | 0.772 | -0.087 | 0.012 |
| call | 25.00 | 0.65 | 1.05 | 0.75 | 0.445 | 231 | 0.00 | 0.614 | -0.056 | 0.015 |
| call | 27.50 | 0.00 | 2.15 | 0.11 | 0.664 | 7.00 | 0.00 | 0.265 | -0.049 | 0.013 |
| call | 30.00 | 0.00 | 0.25 | 0.00 | 0.898 | 0.00 | 0.00 | 0.144 | -0.046 | 0.009 |
| call | 32.50 | 0.00 | 0.75 | 0.00 | 1.189 | 0.00 | 0.00 | 0.116 | -0.052 | 0.008 |
| put | 12.50 | 0.00 | 0.75 | 0.00 | 4.153 | 0.00 | 0.00 | -0.076 | -0.134 | 0.006 |
| put | 15.00 | 0.00 | 0.75 | 0.00 | 3.292 | 0.00 | 0.00 | -0.096 | -0.127 | 0.007 |
| put | 17.50 | 0.00 | 0.75 | 0.00 | 2.558 | 0.00 | 0.00 | -0.124 | -0.118 | 0.008 |
| put | 20.00 | 0.00 | 0.75 | 0.05 | 1.903 | 3.00 | 0.00 | -0.162 | -0.105 | 0.010 |
| put | 22.50 | 0.00 | 0.75 | 0.05 | 1.290 | 82.00 | 0.00 | -0.227 | -0.088 | 0.012 |
| put | 25.00 | 0.00 | 0.95 | 0.24 | 0.787 | 2.00 | 0.00 | -0.385 | -0.057 | 0.015 |
| put | 27.50 | 1.60 | 2.35 | 0.00 | 0.717 | 0.00 | 0.00 | -0.734 | -0.049 | 0.013 |
| put | 30.00 | 3.90 | 5.10 | 0.00 | 1.323 | 0.00 | 0.00 | -0.854 | -0.046 | 0.009 |
| put | 32.50 | 6.20 | 7.70 | 0.00 | 1.753 | 0.00 | 0.00 | -0.883 | -0.052 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-06-26 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-05-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-22 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-08 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-08 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-08 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-21 | SEC |
| 2026-04-03 | 3 | Initial statement of beneficial ownership of securities | 2026-04-03 | SEC |
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-19 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-19 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-19 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-19 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-19 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-19 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-19 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-19 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-19 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-19 | 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 | 198.87K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.09% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.61% |
| COHEN & STEERS, INC. | 8.40% |
| STATE STREET CORP | 6.96% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.01% |
| FEDERATED HERMES, INC. | 2.70% |
| FMR LLC | 2.55% |
| Invesco Ltd. | 2.53% |
| APG Asset Management US Inc. | 2.19% |
Funds
| Fund | % owned |
|---|---|
| JPMorgan Ultra-Short Income ETF | 4.15% |
| VANGUARD REAL ESTATE INDEX FUND | 3.80% |
| PGIM Short-Term Corporate Bond Fund | 3.75% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD 500 INDEX FUND | 2.59% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2.40% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Strategic Advisers Fidelity Core Income Fund | 2.28% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2.05% |
| Invesco Equity and Income Fund | 1.80% |
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