OakChart

NNN REIT Inc

NNNReal Estate·REIT - Retail·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

41.40-0.36 (-0.86%)
2026-11-12 02:23 CET
Market cap
8,099.35 USD m
Revenue, TTM
972.76 USD m
Net income, TTM
397.02 USD m
Free cash flow, TTM
674.84 USD m
EPS diluted, TTM
2.09
P/E
19.81
Compare

Price

NNN against its 20, 50 and 200-day averages
2050200beat
40.0042.5045.0047.5050.002.5M5.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NNNclose 41.4020-day 41.4750-day 41.75200-day 44.2541.4052w high

17.2% under the 52-week high of 50.00 on 17 Jul 2026. 52-week low 38.90 on 23 Dec 2025. Last 15 sessions, 4.9% high to low

Volume 0.83× normal · the line is the 50-bar volume average

Profile

NNN
52-week range, 23% of the way up
38.9050.00

NNN REIT, Inc. is a real estate investment trust, which engages in investing in properties subject to long-term net leases. It acquires, owns, invests in, and develops properties that are leased to retail tenants under long-term net leases and held for investment. The company was founded on August 8, 1984, and is headquartered in Orlando, FL.

IndexRUI
Employees85
IPOOct 09, 1984
Beta0.75
ATR, 14d0.81
Rel volume0.83
Short float4.34%
Insider own0.87%
Inst own97.44%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.03B
Enterprise Value13.03B
Income397.02M
Sales972.76M
Book/sh23.47
Cash/sh0.01
Dividend Est.2.44 (5.89%)
Dividend TTM2.44 (5.89%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y3.00% 2.66%
Payout114.03%
Employees85
IPOOct 09, 1984

Ratios

P/E19.81
Forward P/E19.74
PEG14.00
P/S8.25
P/B1.76
P/C2941.22
P/FCF11.90
EV/EBITDA14.78
EV/Sales13.40
Quick Ratio0.10
Current Ratio0.10
Debt/Eq1.10
LT Debt/Eq1.02
Option/ShortYes / Yes

Earnings

EPS (ttm)2.09
EPS next Y2.10
EPS next Q0.52
EPS this Y-0.57%
EPS next Y1.90%
EPS next 5Y1.41%
EPS past 3/5Y3.13% 11.14%
Sales past 3/5Y6.21% 6.99%
EPS Y/Y TTM0.21%
Sales Y/Y TTM7.33%
EPS Q/Q11.75%
Sales Q/Q8.48%
EarningsNov 04 BMO
EPS/Sales Surpr.8.76% 1.22%

Ownership

Insider Own0.87%
Insider Trans0.00%
Inst Own97.44%
Inst Trans0.04%
ROA4.14%
ROE8.87%
ROIC4.32%
Gross Margin67.05%
Oper. Margin61.39%
Profit Margin40.81%
SMA20-0.16%
SMA50-0.84%
SMA200-6.45%
Trades-

Technical

Shs Outstand193.95M
Shs Float192.27M
Short Float4.34%
Short Ratio3.75
Short Interest8.34M
52W High50.00 -17.20%
52W Low38.90 6.43%
Volatility1.88% 1.93%
ATR (14)0.81
RSI (14)48.67
Beta0.75
Rel Volume0.83
Avg Volume2.22M
Volume1,855,487

Performance

Perf Week-0.55%
Perf Month2.22%
Perf Quarter-10.47%
Perf Half Y-5.82%
Perf YTD4.47%
Perf Year-0.02%
Perf 3Y8.39%
Perf 5Y-10.94%
Perf 10Y0.91%
Recom2.84
Target Price45.26
Prev Close41.76
Price41.40
Change %-0.86%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedTTruistHold$45+8.7%
Sep 21, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$50+20.8%
Jul 20, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$50+20.8%
Jul 15, 2026InitiatedHHuntingtonOutperform$51+23.2%
Jun 01, 2026ResumedJJefferiesHold$47+13.5%
Mar 17, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Jan 20, 2026UpgradeDDeutsche BankHold → Buy$47+13.5%
Jul 22, 2025DowngradeBBarclaysOverweight → Underweight$44+6.3%
Jan 31, 2025InitiatedEEvercore ISIIn-line$42+1.4%
Jan 15, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$48+15.9%

Peers

Mkt cap
TickerCompanyMkt cap
ADCAgree Realty Corp9.08B
ORealty Income Corp56.65B
EPRTEssential Properties Realty Trust Inc6.21B
FCPTFour Corners Property Trust Inc2.57B
NTSTNetstreit Corp2.37B
GTYGetty Realty Corp1.91B
WPCW. P. Carey Inc14.92B
PINEAlpine Income Property Trust Inc302.48M
BNLBroadstone Net Lease Inc3.40B
FVRFrontView REIT Inc595.28M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stephen A. Horn, Jr.AffiliateMar 09 '26Proposed Sale45.1233,1921,497,623Mar 09 04:36 PM
Horn Stephen A JRPresident & CEOMar 09 '26Sale44.9833,1921,492,976822,711Mar 09 04:08 PM
Adamo JonathanEVP Chief Portfolio OperationsMar 06 '26Sale44.996,000269,940126,358Mar 09 04:06 PM
Miller Michelle LynnEVP,Chief Acctg & Tech OfficerFeb 20 '26Sale44.034,000176,12093,817Feb 23 04:13 PM
Miller Michelle LynnDirectorFeb 19 '26Proposed Sale43.794,000175,160Feb 19 02:59 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFARDFA Real Estate Securities Portfolio ETF Class SharesAUM: 1.82B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.5700.5240.570248.36245.379
2026Q22026-08-050.5200.5080.515242.68240.198
2026Q12026-04-300.5000.5080.495240.01237.755
2025Q42026-02-110.5100.4940.506237.54231.736
2025Q32025-11-040.5100.4740.513229.77227.068
2025Q22025-08-050.5400.4850.536226.5223.577
2025Q12025-05-010.5100.4790.515230.57218.78
2024Q42025-02-110.5200.4790.523218.35216.337
2024Q32024-10-310.5300.4880.530218.16214.66
2024Q22024-08-010.5800.4930.582216.14212.37
2024Q12024-05-010.5200.4850.517214.83210.976
2023Q42024-02-080.5300.4820.531215.18206.356
2023Q32023-11-010.5900.4740.587204.86204.065
2023Q22023-08-020.5400.4820.543202.43202.046
2023Q12023-05-020.5000.4720.496203.63199.166
2022Q42023-02-090.5000.4770.505198.52195.566

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.5601.6081.560669.01666.18
2020FY1.2201.2981.220658.79657.76
2021FY1.5101.5381.507723.86714.22
2022FY1.8901.8591.887773.05765.7
2023FY2.1602.0772.156826.09812.81
2024FY2.1502.0632.153867.47862.05
2025FY2.0702.0422.160924.38914.35
2026FY-2.058--975.5
2027FY-2.098--1,028
2028FY-2.159--1,079
2029FY-2.075--1,151
2030FY-2.040--1,274

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061410248.82240.91252.2
2026Q4S2026-11-051410248.75240.91252.2
2026Q4S2026-11-041410248.82241.88252.2
2026Q4S2026-10-311400248.39241.88251.75
2026Q4S2026-10-191410248.39241.88251.75
2026Q4S2026-10-151430248.39241.88251.75
2026Q4S2026-10-081330248.57241.88251.75
2026Q4S2026-10-031230248.36241.88251.75
2026Q4S2026-09-281330248.33241.88251.75
2026Q4S2026-09-081230248.23241.88251.75
2026Q4S2026-08-311240248.23241.88251.75
2026Q4S2026-08-261240248.2241.88251.75
2026Q4S2026-08-171340248.29241.88251.75
2026Q4S2026-08-121330247.82238.87251.75

Estimate history

EPS, annual1.2051.6481.561.221.5071.8872.1562.1532.072.09
Period201720182019202020212022202320242025TTM
EPS, quarterly0.530.5230.5150.5360.5130.5060.4950.5150.574
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual584.933622.661670.487660.681726.407773.053828.111869.266926.213972.76
Period201720182019202020212022202320242025TTM
Sales, quarterly218.564218.482230.854226.802230.159238.398240.424244.266249.677
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual153.577161.504171.694175.233175.636181.425182.475187.541189.937193.947
Period201720182019202020212022202320242025MRQ
Shares, quarterly187.526187.541187.95188.206189.885189.937190.25191.931193.947
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue972.76926.21869.27828.11773.05726.41660.68670.49622.66
Total Expenses375.62356.35327.05314.50299.65278.45264.99254.18234.76
Operating Income597.14569.87542.21513.61473.40447.96395.69416.31387.90
Unusual Expense37.5828.606.635.998.3143.2854.1231.9946.45
Net Income Before Taxes397.75389.78396.83392.34334.62290.11228.80299.61292.49
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income397.75389.78396.83392.34334.62290.11228.80299.61292.49
Net Income From Continuing Operations397.75389.78396.83392.34334.63290.11228.80299.18292.45
Net Income397.02389.05396.15391.73334.11263.53210.16257.58257.57
EPS (Recurring)2.212.182.182.181.921.681.721.701.86
EPS (Basic, Before Extraordinaries)2.102.072.162.161.891.511.221.561.65
EPS (Diluted)2.092.072.152.161.891.511.221.561.65
Non-Operating Income (Expense)52.6050.7843.1246.1515.2220.2414.3634.0163.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-14.2011.8212.2315.4514.3014.2110.749.28
Price To Earnings Ratio19.9819.9818.9120.2326.0631.8833.5434.2939.18
Price To Sales Ratio8.088.048.659.4610.4811.5710.6713.2012.18
Gross Margin67.0566.9867.5667.7667.6567.8465.9567.7167.96
Operating Margin61.3961.5362.3862.0261.2461.6759.8962.0962.30
Net Margin40.8142.0045.5747.3043.2236.2831.8138.4241.37
Shares Outstanding193.95189.94187.54182.47181.42175.64175.23171.69161.50
Market Capitalization8,099.358,099.357,660.447,861.918,178.828,441.917,108.959,203.237,719.93

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue249.68244.27240.42238.40230.16226.80230.85218.48
Total Expenses96.3093.9395.2890.1288.2688.6789.3083.11
Operating Income153.38150.34145.14148.28141.90138.13141.55135.38
Unusual Expense3.478.0710.6815.367.204.541.513.72
Net Income Before Taxes109.9397.9293.9595.9596.84100.5396.4697.89
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income109.9397.9293.9595.9596.84100.5396.4697.89
Net Income From Continuing Operations109.9397.9293.9595.9596.84100.5396.4697.89
Net Income109.7497.7393.7995.7696.65100.3496.2997.72
EPS (Recurring)0.590.550.530.560.540.550.520.54
EPS (Basic, Before Extraordinaries)0.580.520.500.510.510.540.520.52
EPS (Diluted)0.570.520.490.510.510.540.510.52
Non-Operating Income (Expense)15.099.0612.1416.3215.0315.743.6812.66
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-------2.77
Price To Earnings Ratio19.8122.6920.3018.9920.2420.0919.8218.91
Price To Sales Ratio8.089.268.518.108.859.039.028.78
Gross Margin67.0067.5466.4867.1766.8165.9767.9565.98
Operating Margin61.4361.5560.3762.2061.6560.9061.3261.96
Net Margin43.9540.0139.0140.1741.9944.2441.7144.73
Shares Outstanding193.95191.93190.25189.94189.88188.21187.95187.54
Market Capitalization8,029.538,852.247,983.147,526.578,036.458,115.728,019.657,660.44

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5.829.065.166.78171.32267.241.11114.271.36
Short Term Receivables3.472.983.653.613.154.342.873.834.35
Investments9,239.908,746.628,539.898,025.707,446.317,215.147,294.236,861.836,438.58
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.006.687.470.000.00
Other Intangible Assets130.16114.07120.88114.10130.27144.45129.18123.51116.24
Total Assets9,379.358,872.738,661.978,146.057,751.057,637.847,434.877,103.446,560.53
Total Debt4,830.894,384.734,372.673,929.303,760.723,244.423,013.792,867.692,598.62
Long Term Debt4,480.893,984.734,022.673,919.363,760.063,243.793,013.202,867.042,598.08
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities140.16125.73131.8493.2488.6774.1289.3981.14121.00
Total Liabilities4,971.054,510.454,504.514,022.543,849.393,318.543,103.182,948.832,719.62
Preferred Stock - Carrying Value0.000.000.000.000.00345.00345.00632.50632.50
Common Equity4,408.304,362.274,157.464,123.503,901.663,974.303,986.683,521.753,208.09
Total Shareholders Equity4,408.304,362.274,157.464,123.503,901.664,319.304,331.684,154.253,840.59
Accumulated Minority Interest0.000.000.000.000.000.000.010.350.32
Total Equity4,408.304,362.274,157.464,123.503,901.664,319.304,331.684,154.603,840.91
Total Liabilities & Stockholders Equity9,379.358,872.738,661.978,146.057,751.057,637.847,434.877,103.446,560.53
Book Value Per Share23.2123.2622.7822.7322.2122.6823.2221.8120.89
Tangible Book Value Per Share23.0123.0822.5622.4621.9122.3722.8721.5020.56
Full-Time Employees858382777269706866
Price to Book Ratio1.781.751.892.042.161.802.312.222.09
Return on Assets4.274.534.674.213.773.044.124.284.11
Return on Equity8.899.329.488.347.065.297.057.326.83
Return on Invested Capital4.384.754.804.163.793.034.074.174.12
Quick Ratio0.110.110.121.158.6216.251.747.111.52
Current Ratio0.110.110.121.158.6216.251.747.111.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations693.48662.96633.49611.40575.26538.01474.05505.47473.78
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.644.172.011.013.1030.41-23.86-3.74-1.87
Cash from Operating Activities674.84667.13635.50612.41578.36568.42450.19501.73471.91
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-649.58-745.46-422.44-678.90-775.39-429.78-142.32-620.42-608.50
Purchase of Investments-858.98-937.08-572.87-795.79-842.87-553.32-195.94-747.52-756.97
Sale Or Maturity of Investments209.40191.62150.43116.8967.48123.5453.63127.10148.48
Other Uses-3.39-2.61-1.90-1.76-2.24-2.39-0.500.00-0.88
Other Sources0.000.000.000.000.000.000.001.020.00
Cash from Investing Activities-652.97-748.06-424.34-680.66-777.63-432.18-142.82-619.41-609.37
Cash Dividends Paid-459.07-443.20-420.24-404.46-380.54-382.29-374.35-364.83-337.49
Change in Capital Stock166.0383.73214.2631.36250.21-341.27124.27237.26341.38
Repurchase of Common Pref Stock0.000.000.000.000.00-345.000.00-287.500.00
Sale of Common Pref Stock166.0383.73214.2631.36250.213.73124.27524.76341.38
Proceedsfrom Stock Options166.0383.73214.2631.36250.213.73124.27524.76341.38
Issuance or Reduction of Debt, Net-939.96437.16-1.29439.72165.34512.73225.51132.88264.72
Change in Long Term Debt-939.960.000.00-9.95-0.66-0.63-0.60-0.57-0.54
Issuance of Long Term Debt237.140.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-1,177.100.000.00-9.95-0.66-0.63-0.60-0.57-0.54
Net Financing Active Other Cash Flow-6.85-6.85-13.13-4.51-0.48-17.81-7.94-0.93-7.16
Other Financing Activities Uses--6.85-13.13-4.51-0.48-17.81-7.94-0.93-7.16
Cash from Financing Activities-177.8477.69-207.2666.6334.73-232.16-41.254.53250.37
Net Change in Cash-155.97-3.243.91-1.62-164.54-95.91266.12-113.16112.90
Free Cash Flow674.84667.13635.50612.41578.36568.42450.19501.73471.91
Preferred Dividends (Cash Flow)------15.00-17.94-31.14-34.33
Price to Free Cash Flow36.4433.2734.9337.6640.9645.1592.9164.6656.41

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2.734.225.405.82158.696.75
Short Term Receivables2.572.873.813.472.272.50
Investments9,578.359,469.539,282.789,239.909,204.709,023.17
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets135.23129.89130.31130.16114.45116.26
Total Assets9,718.889,606.529,422.299,379.359,480.119,148.68
Total Debt5,003.625,011.244,864.334,830.894,879.934,653.39
Long Term Debt4,653.624,661.244,516.234,480.894,479.934,253.39
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities163.87134.55162.69140.16179.81132.88
Total Liabilities5,167.495,145.795,027.024,971.055,059.744,786.27
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,551.394,460.744,395.274,408.304,420.364,362.40
Total Shareholders Equity4,551.394,460.744,395.274,408.304,420.364,362.40
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,551.394,460.744,395.274,408.304,420.364,362.40
Total Liabilities & Stockholders Equity9,718.889,606.529,422.299,379.359,480.119,148.68
Book Value Per Share23.4723.2423.1023.2123.2823.18
Tangible Book Value Per Share23.2823.0522.9123.0123.0822.99
Full-Time Employees---85--
Price to Book Ratio1.762.011.811.701.841.86
Return on Assets4.144.104.204.274.264.39
Return on Equity8.878.728.858.898.919.18
Return on Invested Capital1.191.071.051.081.091.17
Quick Ratio0.100.110.110.110.410.10
Current Ratio0.100.110.110.110.410.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations179.29174.67169.87169.64165.28162.61
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital40.80-33.1217.16-43.4852.98-43.19
Cash from Operating Activities220.09141.55187.03126.17218.26119.42
Capital Expenditures0.000.000.000.000.000.00
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 Investments-181.92-249.48-106.02-112.16-247.04-171.14
Purchase of Investments-234.99-287.06-142.27-194.66-288.51-222.40
Sale Or Maturity of Investments53.0737.5836.2682.5041.4751.26
Other Uses-1.12-0.87-0.35-1.05-0.84-0.53
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-183.04-250.34-106.36-113.22-247.88-171.67
Cash Dividends Paid-118.45-113.62-113.50-113.49-112.81-108.57
Change in Capital Stock89.4174.020.602.0170.3810.77
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock89.4174.020.602.0170.3810.77
Proceedsfrom Stock Options89.4174.020.602.0170.3810.77
Issuance or Reduction of Debt, Net-9.50147.2231.81-54.34841.99151.27
Change in Long Term Debt-9.50147.2231.81-1,109.50841.99151.27
Issuance of Long Term Debt256.00641.73448.91-1,109.50491.69368.37
Reduction of Long Term Debt-265.50-494.50-417.100.00350.30-217.10
Net Financing Active Other Cash Flow0.000.000.00-6.850.000.00
Cash from Financing Activities-38.55107.62-81.09-165.82181.5653.47
Net Change in Cash-1.50-1.17-0.42-152.87151.941.22
Free Cash Flow220.09141.55187.03126.17218.26119.42
Price to Free Cash Flow36.4440.1839.3233.4936.3437.45

Revenue breakdown

Real Estate Investment Trusts2024: 869.27M 2025: 926.21M
United States2024: 869.27M 2025: 926.21M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.34%8.3M192.3M2.05M
2026-10-153.69%7.0M190.3M1.81M
2026-09-303.85%7.3M190.3M1.59M
2026-09-153.34%6.4M190.3M1.47M
2026-08-314.20%8.0M190.3M1.56M
2026-08-143.22%6.1M190.3M1.69M
2026-07-313.91%7.4M190.3M1.76M
2026-07-153.83%7.2M188.6M1.81M
2026-06-303.90%7.4M188.6M1.85M
2026-06-154.09%7.7M188.4M1.76M
2026-05-294.09%7.7M188.6M1.65M
2026-05-154.46%8.4M188.6M1.58M
2026-04-303.33%6.3M188.6M1.57M
2026-04-153.15%5.9M188.6M1.52M
2026-03-313.59%6.7M187.9M1.52M
2026-03-133.51%6.6M187.9M1.51M
2026-02-273.94%7.4M187.9M1.51M
2026-02-133.28%6.2M187.9M1.50M
2026-01-303.23%6.1M187.6M1.47M
2026-01-152.84%5.3M188.2M1.42M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5017.4020.400.003.9480.000.000.987-0.0160.002
call25.0014.9018.100.003.5760.000.000.985-0.0150.002
call30.0010.4012.700.002.3510.000.000.979-0.0150.003
call35.005.707.206.391.2690.000.000.966-0.0130.005
call40.001.251.701.380.33120166.000.780-0.0290.019
call45.000.000.200.050.39048.000.000.099-0.0260.011
call50.000.002.150.000.7260.000.000.053-0.0280.007
call55.000.002.150.001.0030.000.000.040-0.0320.006
call60.000.002.150.051.2422.000.000.034-0.0340.005
call65.000.002.150.001.4530.000.000.030-0.0360.004
put22.500.002.150.001.8240.000.00-0.011-0.0200.002
put25.000.002.150.001.5440.000.00-0.013-0.0190.002
put30.000.000.050.021.0342.000.00-0.019-0.0180.003
put35.000.000.050.050.8231,0840.00-0.095-0.0500.011
put40.000.150.200.170.2696476.00-0.218-0.0320.019
put45.003.004.203.500.6954.000.00-0.899-0.0280.011
put50.007.909.300.001.2020.000.00-0.946-0.0300.007
put55.0012.4014.700.001.8130.000.00-0.958-0.0320.006
put60.0016.8020.400.002.5340.000.00-0.965-0.0340.005
put65.0021.8025.300.002.7880.000.00-0.969-0.0350.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-083Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-083Initial statement of beneficial ownership of securities2026-10-01SEC
2026-08-178-KCurrent report2026-08-13SEC
2026-08-13SCHEDULE 13GSEC
2026-08-078-KCurrent report2026-08-06SEC
2026-08-06424B5SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-05S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-12SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001.76M2
2026-0200176.12K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.04%
VANGUARD PORTFOLIO MANAGEMENT LLC8.82%
STATE STREET CORP5.96%
AQR CAPITAL MANAGEMENT LLC5.14%
FMR LLC4.98%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
VICTORY CAPITAL MANAGEMENT INC2.98%
COHEN & STEERS, INC.2.62%
GEODE CAPITAL MANAGEMENT, LLC2.30%
MORGAN STANLEY2.00%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND12.07%
JPMorgan Ultra-Short Income ETF10.60%
VANGUARD WELLESLEY INCOME FUND9.28%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9.19%
Fidelity Investment Grade Bond Fund8.90%
VANGUARD WELLINGTON FUND8.50%
Strategic Advisers Fidelity Core Income Fund6.25%
VANGUARD TOTAL BOND MARKET INDEX FUND5.88%
MFS Corporate Bond Fund5.54%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND5.26%

OakChart. NNN. Cached 15 minutes.