OakChart

Netstreit Corp

NTSTReal Estate·REIT - Retail·USA·Mid·NYSE·Nov 11 • 1:18 PM ET

18.52-0.39 (-2.04%)
2026-11-11 19:19 CET
Market cap
2,375.72 USD m
Revenue, TTM
238.00 USD m
Net income, TTM
21.71 USD m
Free cash flow, TTM
101.97 USD m
EPS diluted, TTM
0.21
P/E
87.55
Compare

Price

NTST against its 20, 50 and 200-day averages
2050200missearnings
16.0018.0020.0022.0011.0M21.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NTSTclose 18.5320-day 17.7550-day 18.17200-day 19.8318.5352w high52w low

17.6% under the 52-week high of 22.47 on 17 Jul 2026. 52-week low 16.18 on 22 Oct 2026. Last 15 sessions, 18.7% high to low

Profile

NTST
52-week range, 37% of the way up
16.1822.47

NetSTREIT Corp. is an internally managed Real Estate Investment Trust that specializes in acquiring single-tenant net lease retail properties nationwide. It acquires, owns and manages a diversified portfolio of single-tenant, net lease retail commercial real estate. The firm's growth and strategy focus on tenants in industries where a physical location is critical to the generation of sales and profits, with a focus on necessity goods and essential services in the retail sector. Its portfolio consists of properties leased to e-commerce resistant tenants with healthy balance sheets. The company was founded in 2019 and is headquartered in Dallas, TX.

IndexRUT
Employees29
IPOAug 13, 2020
Beta0.78
ATR, 14d0.45
Rel volume0.29
Short float7.43%
Insider own0.67%
Inst own123.73%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.33B
Enterprise Value3.52B
Income21.71M
Sales238.00M
Book/sh15.95
Cash/sh0.34
Dividend Est.0.89 (4.81%)
Dividend TTM0.88 (4.75%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y2.04% 23.16%
Payout1036.59%
Employees29
IPOAug 13, 2020

Ratios

P/E87.55
Forward P/E41.81
PEG0.57
P/S9.81
P/B1.16
P/C55.17
P/FCF22.89
EV/EBITDA18.39
EV/Sales14.77
Quick Ratio249.10
Current Ratio249.10
Debt/Eq0.61
LT Debt/Eq0.61
Option/ShortYes / Yes

Earnings

EPS (ttm)0.21
EPS next Y0.44
EPS next Q0.10
EPS this Y289.67%
EPS next Y42.14%
EPS next 5Y73.18%
EPS past 3/5Y-20.42% 59.27%
Sales past 3/5Y26.47% 42.16%
EPS Y/Y TTM11526.32%
Sales Y/Y TTM26.96%
EPS Q/Q984.72%
Sales Q/Q37.03%
EarningsOct 21 AMC
EPS/Sales Surpr.-10.21% 4.76%

Ownership

Insider Own0.67%
Insider Trans0.74%
Inst Own123.73%
Inst Trans-1.16%
ROA0.76%
ROE1.31%
ROIC0.67%
Gross Margin47.49%
Oper. Margin37.36%
Profit Margin9.12%
SMA204.37%
SMA501.95%
SMA200-6.60%
Trades-

Technical

Shs Outstand125.63M
Shs Float124.80M
Short Float7.43%
Short Ratio5.22
Short Interest9.28M
52W High22.47 -17.56%
52W Low16.18 14.49%
Volatility2.43% 2.60%
ATR (14)0.45
RSI (14)56.79
Beta0.78
Rel Volume0.29
Avg Volume1.78M
Volume313,209

Performance

Perf Week-0.62%
Perf Month6.53%
Perf Quarter-10.12%
Perf Half Y-9.46%
Perf YTD5.02%
Perf Year0.52%
Perf 3Y22.68%
Perf 5Y-22.48%
Perf 10Y-
Recom1.56
Target Price21.04
Prev Close18.91
Price18.52
Change %-2.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026ResumedTTruistBuy$21+13.4%
Jun 01, 2026ResumedJJefferiesBuy$23+24.2%
Apr 17, 2026InitiatedBBMO Capital MarketsOutperform$24+29.6%
Mar 17, 2026DowngradeRRaymond JamesStrong Buy → Outperform$22+18.8%
Oct 13, 2025InitiatedBBerenbergBuy$22+18.8%
Oct 01, 2025InitiatedCCantor FitzgeraldOverweight$21+13.4%
Jul 28, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$19+2.6%
Apr 07, 2025InitiatedWWells FargoOverweight$18-2.8%
Feb 12, 2025InitiatedCCapitalOneOverweight
Nov 11, 2024UpgradeBScotiabankSector Perform → Sector Outperform$16 → $18-2.8%

Peers

Mkt cap
TickerCompanyMkt cap
ADCAgree Realty Corp8.97B
NNNNNN REIT Inc7.97B
EPRTEssential Properties Realty Trust Inc6.13B
ORealty Income Corp56.27B
FCPTFour Corners Property Trust Inc2.56B
GTYGetty Realty Corp1.89B
PINEAlpine Income Property Trust Inc299.70M
FVRFrontView REIT Inc598.23M
BNLBroadstone Net Lease Inc3.38B
WPCW. P. Carey Inc14.87B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Donlan Daniel PCFO and TreasurerSep 04 '26Buy20.121,20024,14444,862Sep 08 09:01 AM
Manheimer MarkPresident, CEO and SecretaryJun 18 '26Buy19.195,00095,950415,260Jun 22 09:06 AM
Zeigler Robin McBrideDirectorApr 23 '26Sale20.857,192149,95818,344Apr 27 04:24 PM
Robin ZeiglerBoard of DirectorApr 23 '26Proposed Sale20.827,192149,740Apr 23 04:09 PM
Donlan Daniel PCFO and TreasurerDec 19 '25Buy17.401,00017,39625,075Dec 22 08:59 AM
Donlan Daniel PCFO and TreasurerDec 08 '25Buy17.341,00017,34324,075Dec 08 04:26 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
IWMiShares Russell 2000 Index FundAUM: 77.38B
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
TMSLT. Rowe Price Small-Mid Cap ETFAUM: 3.28B

News

latest 14 of 194

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-210.0800.0890.11063.2260.348
2026Q22026-07-220.0600.0780.06157.8256.418
2026Q12026-04-200.0600.0690.05754.0350.827
2025Q42026-02-100.0200.0660.01552.5047.877
2025Q32025-10-270.0100.0710.00745.0345.687
2025Q22025-07-230.0400.0570.04045.1644.735
2025Q12025-04-280.0200.0580.02142.5942.967
2024Q42025-02-24-0.0700.051-0.06640.6040.745
2024Q32024-11-04-0.0700.071-0.06838.1739.244
2024Q22024-07-29-0.0300.055-0.03136.8637.572
2024Q12024-04-290.0100.0600.01435.1936.782
2023Q42024-02-140.0300.0500.02834.6233.942
2023Q32023-10-250.0600.0450.06231.1731.552
2023Q22023-07-26-0.0100.040-0.01329.7130.092
2023Q12023-04-260.0300.0350.02528.4728.212
2022Q42023-02-230.0500.0270.05026.6225.773

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.010-0.1240.00833.7332.90
2021FY0.0800.0600.08159.1456.26
2022FY0.1600.1330.16393.9392.57
2023FY0.1100.1300.106123.97126
2024FY-0.160-0.029-0.156150.82151.78
2025FY0.0800.1390.080195.01181.72
2026FY-0.312--236.09
2027FY-0.443--283.97
2028FY-0.416--336.37
2029FY-0.470--376.51
2030FY-0.290--403.64

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-311410165.0354.8472.94
2026Q4S2026-10-301411165.0354.8472.94
2026Q4S2026-10-251410164.8854.8472.94
2026Q4S2026-10-231411164.8854.8472.94
2026Q4S2026-10-22147163.8749.8472.94
2026Q4S2026-10-21145163.1449.8472.94
2026Q4S2026-10-16146163.1449.8472.94
2026Q4S2026-10-15145262.8249.8472.49
2026Q4S2026-10-11134262.5349.8472.49
2026Q4S2026-10-10135262.5349.8472.49
2026Q4S2026-10-07136262.5349.8472.49
2026Q4S2026-10-06129163.1749.8472.49
2026Q4S2026-10-031210163.1749.8472.49
2026Q4S2026-09-281310163.2749.8472.49

Estimate history

EPS, annual-0.776-0.2660.0080.0810.1630.106-0.1560.0820.2116
Period20182019202020212022202320242025TTM
EPS, quarterly-0.068-0.0660.0210.040.0070.0150.0570.0610.078
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual23.82820.5433.72759.28596.82132.694163.544195.855238
Period20182019202020212022202320242025TTM
Sales, quarterly41.62944.29546.10248.53748.5252.69657.26961.54666.489
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual26.17330.19928.20444.22358.03273.20781.60293.071125.633
Period20182019202020212022202320242025MRQ
Shares, quarterly81.58481.60281.69983.46583.47993.07197.254101.527125.633
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue238.00195.85163.54132.6996.8259.2833.7320.5423.83
Total Expenses149.09128.38115.13101.5182.2052.2732.5416.1418.40
Operating Income88.9167.4848.4131.1814.627.021.194.395.42
Unusual Expense11.9217.3129.977.211.013.142.447.1915.72
Net Income Before Taxes22.046.99-11.956.848.603.210.21-8.03-20.30
Income Taxes0.190.050.05-0.050.400.060.000.000.00
Consolidated Net Income21.866.94-12.006.898.213.150.21-8.03-20.30
Net Income From Continuing Operations21.716.90-11.946.848.123.050.73-8.02-20.30
Net Income21.716.90-11.946.848.123.050.69-8.02-20.30
EPS (Recurring)0.280.230.120.180.180.140.09-0.10-0.36
EPS (Basic, Before Extraordinaries)0.220.08-0.160.110.160.080.04-0.27-0.78
EPS (Diluted)0.210.08-0.160.110.160.080.01-0.27-0.78
Non-Operating Income (Expense)7.5314.1618.0718.487.322.846.185.651.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.614.794.614.833.763.702.45--
Price To Earnings Ratio89.3789.37-142.91114.42310.30---
Price To Sales Ratio8.047.586.628.709.5514.9412.23--
Gross Margin47.4945.6641.8839.0535.6438.0446.5542.6438.68
Operating Margin37.3634.4529.6023.5015.1011.843.5321.4022.77
Net Margin9.123.52-7.305.158.385.142.04-39.03-85.18
Shares Outstanding125.6393.0781.6073.2158.0344.2228.2030.2026.17
Market Capitalization2,375.722,375.721,154.411,226.321,005.88907.41545.31545.59-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue66.4961.5557.2752.7048.5248.5446.1044.30
Total Expenses41.2937.6335.7734.4031.0531.7931.1330.00
Operating Income25.2023.9121.5018.2917.4716.7514.9714.29
Unusual Expense1.934.202.063.745.494.423.6612.63
Net Income Before Taxes8.596.395.721.340.633.301.72-5.41
Income Taxes0.080.080.010.010.010.010.020.02
Consolidated Net Income8.516.315.711.330.623.291.70-5.42
Net Income From Continuing Operations8.426.235.741.320.623.311.69-5.40
Net Income8.426.235.741.320.623.311.69-5.40
EPS (Recurring)0.090.090.070.050.050.080.050.04
EPS (Basic, Before Extraordinaries)0.080.060.060.020.010.040.02-0.07
EPS (Diluted)0.080.060.060.020.010.040.02-0.07
Non-Operating Income (Expense)2.301.521.002.722.905.183.365.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.501.421.371.321.191.191.100.90
Price To Earnings Ratio89.37176.52226.5910,376.47----
Price To Sales Ratio8.049.879.017.798.257.737.587.06
Gross Margin47.7548.3547.4946.1646.6145.9443.7842.68
Operating Margin37.9038.8537.5434.7136.0134.5132.4732.27
Net Margin12.6710.1210.012.501.276.813.67-12.18
Shares Outstanding125.63101.5397.2593.0783.4883.4781.7081.60
Market Capitalization2,375.722,055.122,065.671,474.031,731.741,383.281,294.361,154.41

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments14.4714.3229.9370.547.6092.64169.321.95
Short Term Receivables172.69164.04133.6959.435.062.900.620.93
Investments2,185.341,850.791,553.131,286.57917.93537.88223.92237.80
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment1.181.431.721.971.660.000.000.00
Other Intangible Assets237.43225.29223.90182.95131.6192.4040.0491.20
Total Assets2,614.202,259.351,946.241,605.691,068.44725.82433.92333.08
Total Debt1,124.58894.28640.25529.79266.29191.03178.59246.85
Long Term Debt872.03894.11640.09529.63266.29188.03178.59246.85
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities37.0526.9332.5517.4812.336.712.903.48
Total Liabilities1,161.63921.21672.80547.27278.63197.74181.49250.34
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,446.011,330.971,264.901,048.83779.17494.10164.530.00
Total Shareholders Equity1,446.011,330.971,264.901,048.83779.17494.10164.530.00
Accumulated Minority Interest6.557.168.539.5910.6433.9887.900.00
Total Equity1,452.571,338.131,273.431,058.42789.82528.07252.430.00
Total Liabilities & Stockholders Equity2,614.202,259.351,946.241,605.691,068.44725.82433.92333.08
Book Value Per Share15.5416.3117.2818.0717.6217.525.450.00
Tangible Book Value Per Share13.6714.3015.0715.4714.8014.864.49-1.25
Full-Time Employees292228302319--
Price to Book Ratio1.190.861.001.011.301.111.23-
Return on Assets0.28-0.570.380.610.340.13-2.09-
Return on Equity0.50-0.920.590.890.480.22-9.74-
Return on Invested Capital0.30-0.540.360.510.290.11-2.34-8.22
Quick Ratio0.91108.82163.69273.05-32.45944.3288.34
Current Ratio0.91108.82163.69273.05-32.45944.3288.34

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations134.32109.7893.9879.4458.3036.6212.786.748.25
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.69-0.28-3.810.72-7.66-5.14-0.03-0.660.65
Cash from Operating Activities133.63109.5190.1680.1650.6531.4812.756.088.90
Capital Expenditures-31.66-9.48-40.34-78.83-23.61-20.63-2.08-2.79-31.61
Net Assets From Acquisitions0.000.000.000.000.000.000.00-166.730.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-830.05-433.14-392.87-372.93-445.75-410.21-360.5177.629.55
Purchase of Investments-1,016.06-635.50-508.58-412.88-471.26-441.33-408.580.000.00
Sale Or Maturity of Investments186.01202.36115.7139.9525.5231.1248.0777.629.55
Other Uses--6.27-0.07-0.270.00-0.220.000.000.00
Other Sources2.350.040.400.080.990.930.470.000.00
Cash from Investing Activities-865.25-448.84-432.88-451.95-468.36-430.13-362.13-91.91-22.05
Cash Dividends Paid-84.07-70.51-64.06-51.82-39.87-30.23-8.07-5.62-10.01
Change in Capital Stock712.73186.55132.68269.82275.02280.95281.69164.730.00
Repurchase of Common Pref Stock-1.91-0.75-1.50-0.69-1.48-0.50-0.280.000.00
Sale of Common Pref Stock714.64187.31134.18270.51276.50281.45281.96164.730.00
Proceedsfrom Stock Options714.64187.31134.18270.51276.50281.45281.96164.730.00
Issuance or Reduction of Debt, Net92.76223.79258.85113.59245.1764.00-0.1395.127.22
Change in Long Term Debt92.76223.79258.85113.59245.1764.00-0.1395.127.22
Issuance of Long Term Debt911.43855.63492.00507.73711.22150.0049.87172.8616.12
Reduction of Long Term Debt-818.67-631.84-233.16-394.14-466.05-86.00-50.00-77.74-8.90
Net Financing Active Other Cash Flow-0.81-0.36-0.37-0.410.34-1.11-0.780.5413.22
Other Financing Activities Uses-0.43-0.36-0.37-0.41-0.42-1.11-0.78--
Cash from Financing Activities720.61339.48327.10331.18480.65313.61272.71254.7610.44
Net Change in Cash-11.020.15-15.61-40.6162.94-85.04-76.68168.93-2.71
Free Cash Flow101.97100.0349.821.3227.0410.8510.663.28-22.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.010.000.00
Price to Free Cash Flow106.8650.31----159.22--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments42.3020.0511.0614.4753.3219.74
Short Term Receivables171.95190.92167.46172.69166.14179.31
Investments2,779.782,552.242,366.932,185.341,981.211,878.41
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.971.041.111.181.241.30
Other Intangible Assets281.96269.00260.29237.43262.83229.65
Total Assets3,279.743,036.132,809.832,614.202,467.932,311.71
Total Debt1,218.421,418.831,261.171,124.581,122.98954.75
Long Term Debt1,217.791,417.561,009.27872.031,122.33953.42
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities52.5237.7137.2437.0539.0233.42
Total Liabilities1,270.941,456.541,298.411,161.631,162.00988.17
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,003.241,572.421,505.091,446.011,299.191,316.62
Total Shareholders Equity2,003.241,572.421,505.091,446.011,299.191,316.62
Accumulated Minority Interest5.577.176.336.556.746.93
Total Equity2,008.801,579.591,511.421,452.571,305.931,323.55
Total Liabilities & Stockholders Equity3,279.743,036.132,809.832,614.202,467.932,311.71
Book Value Per Share15.9515.4915.4815.5415.5615.77
Tangible Book Value Per Share14.3013.5513.6113.6713.6713.92
Full-Time Employees---29--
Price to Book Ratio1.191.371.211.131.141.06
Return on Assets0.760.520.430.280.01-0.26
Return on Equity1.310.960.780.500.02-0.43
Return on Invested Capital0.260.210.230.060.030.15
Quick Ratio249.10236.550.940.91152.99135.04
Current Ratio249.10236.550.940.91152.99135.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations37.1335.6433.3028.2527.9527.62
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.631.10-6.990.560.033.01
Cash from Operating Activities41.7636.7426.3128.8127.9730.64
Capital Expenditures-12.87-7.68-5.71-5.40-0.57-0.69
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-203.56-227.36-211.57-187.56-152.31-48.65
Purchase of Investments-264.52-269.20-238.79-243.55-200.84-103.17
Sale Or Maturity of Investments60.9741.8427.2155.9948.5454.52
Other Uses----5.89--
Other Sources7.72-0.485.59-10.4810.460.07
Cash from Investing Activities-208.71-235.52-211.69-209.33-142.80-48.40
Cash Dividends Paid-22.88-21.43-21.79-17.97-18.00-17.18
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock417.4969.5565.91159.78-0.7028.05
Repurchase of Common Pref Stock-0.10-0.10-1.70-0.01-0.10-0.07
Sale of Common Pref Stock417.5969.6567.61159.79-0.6028.12
Proceedsfrom Stock Options417.5969.6567.61159.79-0.6028.12
Issuance or Reduction of Debt, Net-205.29160.15137.96-0.05167.2012.46
Change in Long Term Debt-205.29160.15137.96-0.05167.2012.46
Issuance of Long Term Debt321.75291.69148.00149.99350.2453.50
Reduction of Long Term Debt-527.04-131.54-10.04-150.04-183.04-41.04
Net Financing Active Other Cash Flow-0.12-0.50-0.11-0.09-0.09-0.03
Other Financing Activities Uses-0.12-0.12-0.11-0.09-0.09-0.09
Cash from Financing Activities189.20207.77181.97141.67148.4123.30
Net Change in Cash22.268.99-3.41-38.8633.585.54
Free Cash Flow28.9029.0620.6023.4127.4029.95
Price to Free Cash Flow106.86102.0570.6351.6948.5558.32

Revenue breakdown

Real Estate Investment Trusts2024: 162.78M 2025: 195.01M
United States2024: 162.78M 2025: 195.01M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.43%9.3M124.8M1.70M
2026-10-15-10.1M-1.60M
2026-09-3010.03%10.1M100.9M1.62M
2026-09-1514.14%14.2M100.6M2.00M
2026-08-3114.20%14.3M100.6M2.04M
2026-08-1431.01%31.2M100.6M1.87M
2026-07-3131.24%31.4M100.6M1.86M
2026-07-15-33.1M-1.91M
2026-06-3034.59%33.4M96.4M1.85M
2026-06-1534.11%32.8M96.2M1.31M
2026-05-2930.66%29.5M96.3M1.28M
2026-05-1530.61%29.5M96.3M1.34M
2026-04-3030.07%28.9M96.1M1.50M
2026-04-1529.76%28.6M96.1M1.44M
2026-03-3126.57%28.7M108.0M1.50M
2026-03-1325.97%28.0M108.0M1.52M
2026-02-2725.87%27.9M108.0M1.52M
2026-02-1325.74%27.8M108.0M1.40M
2026-01-3026.27%21.7M82.4M1.22M
2026-01-1524.50%20.2M82.4M1.21M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.509.2013.3013.008.7300.000.000.935-0.1020.004
call10.007.6010.8010.406.6650.000.000.909-0.0980.005
call12.504.208.300.005.0040.000.000.873-0.0900.006
call15.003.105.702.253.1273.000.000.814-0.0760.008
call17.500.502.901.352.09433.000.000.649-0.0770.011
call20.000.000.050.050.28460.000.000.315-0.0360.011
call22.500.000.050.020.7491710.000.056-0.0140.003
call25.000.000.750.301.05510.000.000.042-0.0150.003
call30.000.002.150.001.5450.000.000.031-0.0180.002
call35.000.002.150.001.9330.000.000.026-0.0190.002
call40.000.002.150.002.2550.000.000.023-0.0200.002
put7.500.002.150.105.17010.000.00-0.064-0.1050.004
put10.000.002.150.003.7760.000.00-0.090-0.0990.005
put12.500.002.150.002.6980.000.00-0.126-0.0910.006
put15.000.000.600.031.8292.000.00-0.178-0.0780.008
put17.500.000.750.951.1343.000.00-0.311-0.0640.010
put20.000.903.302.452.0932.000.00-0.794-0.0260.008
put22.502.405.802.602.7390.000.00-0.943-0.0140.003
put25.004.308.300.003.2450.000.00-0.956-0.0150.003
put30.009.3013.300.004.0280.000.00-0.968-0.0170.002
put35.0014.3018.300.004.6270.000.00-0.973-0.0170.002
put40.0019.9023.300.005.1130.000.00-0.976-0.0180.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13G/ASEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-22SCHEDULE 13G/ASEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-028-KCurrent report2026-09-28SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-113Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-038-KCurrent report2026-09-01SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13GSEC
2026-08-11SCHEDULE 13G/ASEC
2026-08-07SCHEDULE 13GSEC
2026-08-05SCHEDULE 13G/ASEC
2026-08-03SCHEDULE 13GSEC
2026-08-03SCHEDULE 13GSEC
2026-08-03SCHEDULE 13GSEC
2026-07-31SCHEDULE 13GSEC
2026-07-31SCHEDULE 13GSEC
2026-07-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-17SCHEDULE 13GSEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-28SCHEDULE 13G/ASEC
2026-05-158-KCurrent report2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0924.14K100
2026-080000
2026-070000
2026-0695.95K100
2026-050000
2026-0400149.96K1
2026-030000
2026-020000
2026-010000
2025-1234.74K200
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.19.70%
COHEN & STEERS, INC.16.75%
PRINCIPAL FINANCIAL GROUP INC9.39%
VANGUARD PORTFOLIO MANAGEMENT LLC6.10%
Nuveen, LLC6.09%
STATE STREET CORP5.34%
GOLDMAN SACHS GROUP INC5.10%
MILLENNIUM MANAGEMENT LLC4.73%
VANGUARD CAPITAL MANAGEMENT LLC4.44%
TWO SIGMA INVESTMENTS, LP3.94%

Funds

Fund% owned
Cohen & Steers Real Estate Securities Fund9.65%
Real Estate Securities Fund4.26%
VANGUARD REAL ESTATE INDEX FUND3.64%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%
iShares Core S&P Small-Cap ETF2.86%
iShares Russell 2000 ETF2.61%
College Retirement Equities Fund - Total Global Stock Account1.44%
Nuveen Real Estate Securities Select Fund1.33%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
COHEN & STEERS QUALITY INCOME REALTY FUND INC1.12%

OakChart. NTST. Cached 15 minutes.