OakChart

Millrose Properties Inc

MRPReal Estate·REIT - Residential·USA·Mid·NYSE·Nov 11 • 10:01 AM ET

26.06-0.06 (-0.23%)
2026-11-11 16:01 CET
Market cap
4,337.17 USD m
Revenue, TTM
792.29 USD m
Net income, TTM
501.00 USD m
Free cash flow, TTM
5,639.74 USD m
EPS diluted, TTM
3.02
P/E
8.64
Compare

Price

MRP against its 20, 50 and 200-day averages
2050200earnings
22.5025.0027.5030.0032.504.4M8.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MRPclose 26.0620-day 24.8650-day 26.08200-day 28.5626.06

20.0% under 32.60 on 12 Feb 2026. Last 15 sessions, 18.6% high to low

Profile

MRP
52-week range, 43% of the way up
21.0732.60

Millrose Properties, Inc. engages in the provision of an operational and capital solution for home builders and land development. It finances the acquisition and development of land assets through its Homesite Option Purchase Platform (HOPP'R). The company was founded on March 19, 2024 and is headquartered in Miami, FL.

IndexRUI
IPOFeb 05, 2025
Beta0.44
ATR, 14d0.92
Rel volume0.41
Short float7.00%
Insider own8.04%
Inst own86.36%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.02B
Enterprise Value7.31B
Income501.00M
Sales792.29M
Book/sh35.24
Cash/sh0.42
Dividend Est.3.12 (11.96%)
Dividend TTM3.07 (11.78%)
Dividend Ex-DateOct 05, 2026
Dividend Gr. 3/5Y- -
Payout104.58%
Employees-
IPOFeb 05, 2025

Ratios

P/E8.64
Forward P/E7.82
PEG0.71
P/S5.07
P/B0.74
P/C62.28
P/FCF0.71
EV/EBITDA10.82
EV/Sales9.22
Quick Ratio0.27
Current Ratio0.27
Debt/Eq0.57
LT Debt/Eq0.57
Option/ShortYes / Yes

Earnings

EPS (ttm)3.02
EPS next Y3.33
EPS next Q0.81
EPS this Y26.50%
EPS next Y7.99%
EPS next 5Y11.03%
EPS past 3/5Y-16.50% -
Sales past 3/5Y1.42% -
EPS Y/Y TTM131.07%
Sales Y/Y TTM92.79%
EPS Q/Q23.68%
Sales Q/Q17.71%
EarningsOct 27 BMO
EPS/Sales Surpr.0.87% 2.81%

Ownership

Insider Own8.04%
Insider Trans2.03%
Inst Own86.36%
Inst Trans0.38%
ROA5.12%
ROE8.56%
ROIC5.45%
Gross Margin-
Oper. Margin85.18%
Profit Margin63.24%
SMA204.81%
SMA50-0.09%
SMA200-8.75%
Trades-

Technical

Shs Outstand154.23M
Shs Float152.70M
Short Float7.00%
Short Ratio4.58
Short Interest10.69M
52W High32.60 -20.05%
52W Low21.07 23.68%
Volatility2.78% 3.81%
ATR (14)0.92
RSI (14)54.03
Beta0.44
Rel Volume0.41
Avg Volume2.34M
Volume119,168

Performance

Perf Week-3.23%
Perf Month16.39%
Perf Quarter-13.82%
Perf Half Y-2.29%
Perf YTD-12.76%
Perf Year-19.02%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.33
Target Price36.00
Prev Close26.12
Price26.06
Change %-0.23%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Oct 05, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
Dec 02, 2025InitiatedBBTIG ResearchBuy$35+34.3%
Oct 08, 2025InitiatedCCitizens JMPMkt Outperform$40+53.5%
Apr 14, 2025InitiatedCCitigroupBuy$30+15.1%
Feb 27, 2025InitiatedGGoldmanBuy$25-4.1%

Peers

Mkt cap
TickerCompanyMkt cap
FORForestar Group Inc1.17B
AMHAmerican Homes 4 Rent11.69B
INVHInvitation Homes Inc15.50B
LENLennar Corp20.26B
SAFESafehold Inc713.86M
FPHFive Point Holdings LLC482.08M
HHHHoward Hughes Holdings Inc5.03B
KBHKB Home3.03B
MTHMeritage Homes Corp4.30B
DHID.R. Horton Inc40.25B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MIGOYA CARLOS A.DirectorAug 07 '26Buy29.181,00029,18030,075Aug 10 05:53 PM
Gorson Matthew B.DirectorAug 10 '26Buy28.803,00086,40038,750Aug 10 05:31 PM
Gorson Matthew B.DirectorMay 18 '26Buy26.964,500121,34235,750May 19 04:27 PM
Presa RachelGeneral Counsel and SecretaryMay 11 '26Buy27.1872519,7052,193May 13 05:26 PM
Presa RachelGeneral Counsel and SecretaryMay 13 '26Buy26.623078,1712,500May 13 05:26 PM
Nitkin RobertChief Operating OfficerMay 12 '26Buy26.601,84048,9445,065May 13 04:37 PM
Richman DarrenSee RemarksMay 11 '26Buy27.31195,0005,325,840416,000May 13 10:03 AM
Richman DarrenSee RemarksMay 11 '26Buy27.3140,0001,092,48084,000May 13 10:03 AM
Gorson Matthew B.DirectorMar 05 '26Buy30.661,00030,66525,611Mar 09 04:16 PM
Lynch Kathleen B.DirectorNov 24 '25Buy31.741,86059,0339,510Nov 25 04:20 PM
MIGOYA CARLOS A.DirectorNov 12 '25Buy32.241,00032,23616,766Nov 14 04:38 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
FMDEFidelity Enhanced Mid Cap Core ETFAUM: 8.83B

News

latest 14 of 103
  • Kaplan Fox Urges Investors of Millrose Properties, Inc. (MRP) to Seek a Leadership Role Before December 8, 2026 (Newsfile)
  • Kaplan Fox Encourages Millrose Properties, Inc. (MRP) Investors Seeking Recovery to Contact the Firm Before December 8, 2026 (Newsfile)
  • Millrose Properties, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - MRP (PR Newswire)
  • Millrose Properties, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - MRP (PR Newswire)
  • Millrose Properties, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - MRP (PR Newswire)
  • Loading…
  • MRP Investors: Millrose Properties, Inc Shares Declined By $2.10 On October 5, 2026 -Contact Kirby McInerney LLP to Discuss Your Rights (Business Wire)
  • Millrose Lifts AFFO Outlook And Diversifies Past 40% Non-Lennar, But Leverage And A Lennar Rental Deal Cloud A Record Quarter (Earnings Whispers)
  • Millrose: Q3 Earnings Snapshot (Associated Press)
  • Millrose Properties Reports Third Quarter 2026 Financial Results (Business Wire)
  • Robbins LLP Urges MRP Stockholders Who Lost Money Investing in Millrose Properties, Inc. to Contact the Firm for Information About Recovering Their Losses (Business Wire)
  • Did You Lose Money Investing in Millrose Properties, Inc.? Robbins LLP Urges Investors with Significant Losses to Contact the Firm for Information About Their Rights Against MRP (Newsfile)
  • The US housing market just took a turn: Unusual home sales trigger alarm and a big lawsuit. Is your nest egg exposed? (Moneywise)
  • Kaplan Fox Encourages Millrose Properties, Inc. (MRP) Investors with Significant Losses to Contact the Firm Before December 8, 2026 (Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.7800.7730.780211205.243
2026Q22026-08-040.7600.7530.758196.85201.993
2026Q12026-05-060.7400.7670.740194.93200.93
2025Q42026-02-260.7400.7400.736189.5189.014
2025Q32025-10-230.6300.6430.633179.26172.573
2025Q22025-07-310.6800.7100.679149148.91
2025Q12025-05-140.390-0.39082.70104.03-
2026Q4--0.807--225.653
2027Q1--0.803--229.713
2027Q2--0.827--230.123
2027Q3--0.847--232.943
2027Q4--0.857--232.173
2028Q1--0.850--222.281
2028Q2--0.850--219.431
2028Q3--0.850--218.541
2028Q4--0.850--216.071

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY2.4402.4352.440600.46599.4
2026FY-3.087--825.42
2027FY-3.333--921.22
2028FY-3.340--897.65

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-28650225.65217.11231
2026Q4S2026-10-27631220.72212230.89
2026Q4S2026-10-26602213.07210.15217.11
2026Q4S2026-10-21601214.77210.15223.79
2026Q4S2026-10-19611214.77210.15223.79
2026Q4S2026-10-18612214.77210.15223.79
2026Q4S2026-10-02614214.77210.15223.79
2026Q4S2026-09-28614215.03210.15223.79
2026Q4S2026-09-21614215.04210.15223.79
2026Q4S2026-09-01623215.75211.84223.79
2026Q4S2026-08-07623215.74211.84223.79
2026Q4S2026-08-05614213.77211.84217.09
2026Q4S2026-08-04613214.77211.84218
2026Q4S2026-07-24602218.66211.34229.98

Estimate history

EPS, annual3.497-1.4832.4383.0172
Period202320242025TTM
EPS, quarterly-0.384-0.3960.390.6790.6330.7360.740.7580.783
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual583.7110600.461792.29
Period202320242025TTM
Sales, quarterly0082.698149.002179.26189.501194.929196.853211.004
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual134.117166.003166.003166.048
Period202320242025MRQ
Shares, quarterly166.003166.003166.003166.003166.003166.003166.003166.048166.048
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue792.29600.460.00583.71
Total Expenses117.38114.39246.2290.03
Operating Income674.91486.07-246.22493.68
Unusual Expense0.000.000.000.00
Net Income Before Taxes518.88400.37-246.22493.68
Income Taxes17.8820.510.0024.68
Consolidated Net Income501.00404.82-246.22469.00
Net Income From Continuing Operations501.00404.82-246.22469.00
Net Income501.00404.82-246.22469.00
EPS (Recurring)3.022.44-1.483.50
EPS (Basic, Before Extraordinaries)3.022.44-1.483.50
EPS (Diluted)3.022.44-1.483.50
Non-Operating Income (Expense)5.526.100.000.00
Other After Tax Adjustments0.0024.960.000.00
Stock Option Compensation Expense1.190.5314.94-
Price To Earnings Ratio8.668.6622.99-
Price To Sales Ratio5.448.26--
Operating Margin85.1880.95-84.58
Net Margin63.2467.42-80.35
Shares Outstanding166.05166.00166.00134.12
Market Capitalization4,337.174,337.174,983.41-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue211.00196.85194.93189.50179.26149.0082.700.00
Total Expenses30.5529.2228.8428.7626.4222.1437.0665.80
Operating Income180.45167.63166.08160.74152.84126.8645.63-65.80
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes134.89128.34127.92127.74110.92117.5344.19-65.80
Income Taxes4.882.465.045.505.864.774.380.00
Consolidated Net Income130.00125.88122.88122.24105.06112.7664.77-65.80
Net Income From Continuing Operations130.00125.88122.88122.24105.06112.7664.77-65.80
Net Income130.00125.88122.88122.24105.06112.7664.77-65.80
EPS (Recurring)0.780.760.740.740.630.680.39-0.40
EPS (Basic, Before Extraordinaries)0.780.760.740.740.630.680.39-0.40
EPS (Diluted)0.780.760.740.740.630.680.39-0.40
Non-Operating Income (Expense)1.530.721.052.221.830.951.090.00
Other After Tax Adjustments0.000.000.000.000.000.0024.960.00
Stock Option Compensation Expense0.230.170.550.240.150.14-14.94
Price To Earnings Ratio8.6610.7811.4822.8739.60---
Price To Sales Ratio5.446.566.528.2613.5820.4353.21-
Operating Margin85.5285.1685.2084.8285.2685.1455.18-
Net Margin61.6163.9563.0464.5158.6175.6878.32-
Shares Outstanding166.05166.05166.00166.00166.00166.00166.00166.00
Market Capitalization4,337.174,989.744,648.084,958.515,579.364,732.754,400.663,556.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments35.050.001,077.55
Short Term Receivables329.000.000.00
Investments8,872.690.000.00
Investment in Unconsolidated Affiliates0.000.000.00
Net Property, Plant & Equipment0.000.000.00
Deferred Tax Assets109.28--
Other Intangible Assets21.375,465.297,451.05
Total Assets9,367.395,465.298,528.60
Total Debt2,125.0624.190.00
Long Term Debt2,112.0624.190.00
Provision for Risks Charges0.000.000.00
Deferred Tax Liabilities186.62--
Other Liabilities1,199.45282.73608.55
Total Liabilities3,511.13306.92608.55
Preferred Stock - Carrying Value0.000.000.00
Common Equity5,856.265,158.377,920.05
Total Shareholders Equity5,856.265,158.377,920.05
Accumulated Minority Interest0.000.000.00
Total Equity5,856.265,158.377,920.05
Total Liabilities & Stockholders Equity9,367.395,465.298,528.60
Book Value Per Share35.2831.0759.05
Tangible Book Value Per Share35.2831.0759.05
Full-Time Employees000
Price to Book Ratio0.740.85-
Return on Assets5.46-3.52-
Return on Equity7.35-3.77-
Return on Invested Capital5.08-4.755.92
Quick Ratio0.350.001.77
Current Ratio0.3519.3314.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Funds from Operations481.87397.27-231.30-
Extraordinary Item0.000.000.00-
Changes in Working Capital5,495.843,275.55-685.90-
Income Taxes Payable17.8820.510.00-
Cash from Operating Activities5,977.713,672.82-917.19-
Capital Expenditures-337.97-858.940.00-
Net Assets From Acquisitions0.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.00-
Purchase or Sale of Investments0.000.000.00-
Purchase of Investments0.000.000.00-
Sale Or Maturity of Investments0.000.000.00-
Other Uses-4,786.14-5,503.190.00-
Other Sources-4,434.27639.890.00-
Cash from Investing Activities-6,983.38-5,722.230.00-
Cash Dividends Paid-499.82-298.810.00-
Change in Capital Stock0.000.000.00-
Repurchase of Common Pref Stock0.000.000.00-
Sale of Common Pref Stock0.000.000.00-
Proceedsfrom Stock Options0.000.000.00-
Issuance or Reduction of Debt, Net1,327.442,046.06-13.50-
Change in Long Term Debt1,327.442,052.06-13.50-
Issuance of Long Term Debt2,627.054,835.000.00-
Reduction of Long Term Debt-1,299.61-2,782.94-13.50-
Net Financing Active Other Cash Flow0.00337.20930.70-
Other Financing Activities Uses0.00-77.950.00-
Cash from Financing Activities827.622,084.46917.19-
Net Change in Cash-178.0435.050.00-
Free Cash Flow5,639.742,813.88-917.19-
Preferred Dividends (Cash Flow)-0.000.00-
Price to Free Cash Flow0.841.97--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments64.5334.1749.2835.05242.5866.58
Short Term Receivables53.0149.81323.23329.00398.6446.63
Investments9,902.369,603.749,177.278,872.690.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment332.650.000.000.000.000.00
Deferred Tax Assets---109.28--
Other Intangible Assets203.3319.5820.2721.378,382.527,860.44
Total Assets10,555.909,707.309,570.059,367.399,023.747,973.65
Total Debt3,351.052,491.732,430.182,125.061,979.171,024.16
Long Term Debt3,338.052,478.732,417.182,112.061,966.171,011.16
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities89.7184.5581.96186.6271.8356.91
Other Liabilities1,264.221,279.181,204.281,199.451,114.421,018.32
Total Liabilities4,704.983,855.473,716.423,511.133,165.422,099.40
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,850.915,851.845,853.635,856.265,858.325,874.25
Total Shareholders Equity5,850.915,851.845,853.635,856.265,858.325,874.25
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5,850.915,851.845,853.635,856.265,858.325,874.25
Total Liabilities & Stockholders Equity10,555.909,707.309,570.059,367.399,023.747,973.65
Book Value Per Share35.2435.2435.2635.2835.2935.39
Tangible Book Value Per Share35.2435.2435.2635.2835.2935.39
Full-Time Employees---000
Price to Book Ratio0.740.850.790.850.950.81
Return on Assets5.125.395.545.46--
Return on Equity8.568.127.897.35--
Return on Invested Capital1.411.511.491.531.341.64
Quick Ratio0.270.090.350.350.650.14
Current Ratio0.270.090.350.358.788.56

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations131.49126.11116.29107.99115.72111.26
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital743.61759.91681.013,311.327.42-2.17
Income Taxes Payable5.162.604.625.5014.92-
Cash from Operating Activities875.10886.01797.303,419.30123.14109.09
Capital Expenditures-337.970.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1,242.94-1,121.83-985.77-1,435.60-1,570.49-1,518.62
Other Sources8.56286.9923.75-4,753.573,370.42791.83
Cash from Investing Activities-1,572.35-834.84-962.02-3,614.17-775.07-726.79
Cash Dividends Paid-127.86-126.28-124.50-121.18-114.54-63.08
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net855.4760.00303.45108.52942.48729.77
Change in Long Term Debt855.4760.00303.45108.52942.48735.77
Issuance of Long Term Debt1,763.60253.45350.00260.002,625.001,509.58
Reduction of Long Term Debt-908.12-193.45-46.55-151.48-1,682.52-773.80
Net Financing Active Other Cash Flow0.000.000.000.000.00-71.95
Other Financing Activities Uses0.000.000.000.000.00-71.95
Cash from Financing Activities727.61-66.28178.95-12.66827.93594.74
Net Change in Cash30.36-15.1114.23-207.53176.00-22.95
Free Cash Flow537.12886.01797.303,419.30123.14109.09
Price to Free Cash Flow0.841.051.151.97--

Revenue breakdown

Real Estate2025: 600.46M
United States2025: 600.46M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.00%10.7M152.7M2.24M
2026-10-157.61%11.6M152.7M1.96M
2026-09-305.49%8.4M152.7M1.36M
2026-09-155.12%7.8M152.7M1.34M
2026-08-314.74%7.2M152.7M1.40M
2026-08-144.38%6.7M152.7M1.50M
2026-07-314.61%7.0M152.4M1.66M
2026-07-155.19%7.9M152.4M1.64M
2026-06-305.12%7.8M152.4M1.65M
2026-06-154.24%6.5M152.3M1.47M
2026-05-293.44%5.2M152.4M1.45M
2026-05-153.21%4.9M152.4M1.50M
2026-04-303.16%4.9M153.7M1.37M
2026-04-153.43%5.3M153.7M1.41M
2026-03-313.43%5.3M153.8M1.40M
2026-03-133.21%4.9M153.8M1.49M
2026-02-273.43%5.3M153.8M1.75M
2026-02-133.50%5.4M153.8M2.38M
2026-01-303.54%5.4M153.5M2.39M
2026-01-153.36%5.2M153.5M2.40M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0010.0012.407.504.1400.000.000.969-0.0220.003
call17.507.509.405.002.75637.000.000.894-0.0880.007
call20.005.006.906.852.11752.000.000.861-0.0790.009
call22.503.004.103.911.2101,2410.000.807-0.0670.011
call25.001.001.701.350.7021,2950.000.670-0.0480.015
call30.000.000.150.050.7102,4940.000.111-0.0300.008
call35.000.000.050.050.9421370.000.033-0.0150.003
call40.000.000.750.071.3335.000.000.026-0.0180.002
put15.000.000.100.001.7080.000.00-0.017-0.0160.002
put17.500.001.450.012.32117.000.00-0.103-0.0940.007
put20.000.000.600.010.9053,7620.00-0.031-0.0140.003
put22.500.000.750.051.1704920.00-0.190-0.0730.011
put25.000.150.550.550.6061,9032.00-0.327-0.0540.015
put30.003.404.503.401.07521.000.00-0.886-0.0350.008
put35.007.9010.305.702.3510.000.00-0.964-0.0210.003
put40.0012.6015.200.002.8780.000.00-0.971-0.0210.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-26SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-238-KCurrent report2026-09-22SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-018-KCurrent report2026-08-27SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-06SCHEDULE 13GSEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-02SCHEDULE 13G/ASEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-04SCHEDULE 13G/ASEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-198-KCurrent report2026-05-18SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08115.58K200
2026-070000
2026-060000
2026-056.62M600
2026-040000
2026-0330.67K100
2026-020000
2026-010000
2025-120000
2025-1191.27K200

Institutional holders

Manager% owned
BlackRock, Inc.13.39%
VANGUARD PORTFOLIO MANAGEMENT LLC9.37%
FMR LLC5.02%
VANGUARD CAPITAL MANAGEMENT LLC4.18%
STATE STREET CORP4.11%
Brave Warrior Advisors, LLC3.63%
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.46%
Permian Investment Partners, LP2.40%
NORGES BANK2.36%
Cannell & Spears LLC2.23%

Funds

Fund% owned
Franklin Income Fund30.11%
BlackRock High Yield Portfolio22.73%
PGIM High Yield Fund16.96%
iShares Broad USD High Yield Corporate Bond ETF16.07%
Bond Fund14.12%
Lord Abbett Short Duration High Yield Fund13.46%
LORD ABBETT BOND DEBENTURE FUND INC12.93%
BrandywineGLOBAL - HIGH YIELD FUND11.67%
Janus Henderson Multi-Sector Income Fund7.75%
iShares 0-5 Year High Yield Corporate Bond ETF6.74%

OakChart. MRP. Cached 15 minutes.