OakChart

STAG Industrial Inc

STAGReal Estate·REIT - Industrial·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

37.12-0.25 (-0.67%)
2026-11-12 00:11 CET
Market cap
7,205.76 USD m
Revenue, TTM
900.52 USD m
Net income, TTM
268.95 USD m
Free cash flow, TTM
106.53 USD m
EPS diluted, TTM
1.41
P/E
26.32
Compare

Price

STAG against its 20, 50 and 200-day averages
2050200beatmiss
36.0038.0040.0042.001.7M3.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STAGclose 37.1220-day 36.7250-day 36.75200-day 37.8937.1252w high52w low

12.9% under the 52-week high of 42.61 on 17 Jul 2026. 52-week low 35.14 on 8 Oct 2026. Last 15 sessions, 6.3% high to low

Volume 0.62× normal · the line is the 50-bar volume average

Profile

STAG
52-week range, 27% of the way up
35.1442.61

STAG Industrial, Inc. is a real estate investment company, which engages in acquiring, owning, and managing single-tenant, industrial real estate assets. It offers industrial real estate operating platform to real estate ownership. The company was founded by Benjamin S. Butcher on July 21, 2010 and is headquartered in Boston, MA.

IndexRUI
Employees93
IPOApr 15, 2011
Beta0.92
ATR, 14d0.69
Rel volume0.62
Short float3.89%
Insider own0.14%
Inst own95.75%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.16B
Enterprise Value10.70B
Income268.95M
Sales900.52M
Book/sh18.93
Cash/sh0.07
Dividend Est.1.55 (4.18%)
Dividend TTM1.41 (3.80%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y0.68% 0.68%
Payout102.03%
Employees93
IPOApr 15, 2011

Ratios

P/E26.32
Forward P/E32.57
PEG-
P/S7.95
P/B1.96
P/C555.28
P/FCF67.19
EV/EBITDA16.26
EV/Sales11.89
Quick Ratio1.34
Current Ratio1.34
Debt/Eq0.95
LT Debt/Eq0.95
Option/ShortYes / Yes

Earnings

EPS (ttm)1.41
EPS next Y1.14
EPS next Q0.25
EPS this Y-20.96%
EPS next Y-1.25%
EPS next 5Y-9.02%
EPS past 3/5Y13.64% 2.07%
Sales past 3/5Y8.74% 11.82%
EPS Y/Y TTM8.92%
Sales Y/Y TTM9.34%
EPS Q/Q40.87%
Sales Q/Q9.44%
EarningsOct 27 AMC
EPS/Sales Surpr.35.98% 1.68%

Ownership

Insider Own0.14%
Insider Trans0.00%
Inst Own95.75%
Inst Trans0.70%
ROA3.73%
ROE7.60%
ROIC3.77%
Gross Margin44.14%
Oper. Margin37.68%
Profit Margin29.87%
SMA201.09%
SMA501.00%
SMA200-2.03%
Trades-

Technical

Shs Outstand192.82M
Shs Float192.55M
Short Float3.89%
Short Ratio4.91
Short Interest7.49M
52W High42.61 -12.88%
52W Low35.14 5.63%
Volatility2.32% 1.91%
ATR (14)0.69
RSI (14)53.10
Beta0.92
Rel Volume0.62
Avg Volume1.52M
Volume942,695

Performance

Perf Week-1.93%
Perf Month2.09%
Perf Quarter0.46%
Perf Half Y-3.26%
Perf YTD0.98%
Perf Year-5.86%
Perf 3Y7.74%
Perf 5Y-13.03%
Perf 10Y70.66%
Recom2.50
Target Price41.17
Prev Close37.37
Price37.12
Change %-0.67%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 31, 2026UpgradeRRobert W. BairdNeutral → Outperform$42+13.1%
Jun 18, 2026ResumedRRaymond JamesOutperform$44+18.5%
Jan 13, 2026DowngradeBBarclaysEqual Weight → Underweight$39+5.1%
Oct 01, 2025InitiatedCCantor FitzgeraldNeutral$37-0.3%
Jul 22, 2024UpgradeWWedbushNeutral → Outperform$38 → $44+18.5%
Jul 12, 2024InitiatedWWedbushNeutral$38+2.4%
Jun 04, 2024InitiatedEExane BNP ParibasNeutral$39+5.1%
Mar 27, 2024InitiatedBBarclaysEqual Weight$40+7.8%
Jan 05, 2024DowngradeRRobert W. BairdOutperform → Neutral$38 → $41+10.5%
Nov 03, 2023DowngradeRRBC Capital MktsOutperform → Sector Perform$42 → $39+5.1%

Peers

Mkt cap
TickerCompanyMkt cap
LXPLXP Industrial Trust3.61B
FRFirst Industrial Realty Trust Inc7.57B
EGPEastgroup Properties Inc10.64B
REXRRexford Industrial Realty Inc8.03B
PLDPrologis Inc126.07B
TRNOTerreno Realty Corp7.43B
ILPTIndustrial Logistics Properties Trust421.33M
BNLBroadstone Net Lease Inc3.40B
WPCW. P. Carey Inc14.92B
GOODGladstone Commercial Corp495.38M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Benjamin S. ButcherDirectorMar 04 '26Proposed Sale39.7330,0001,191,900Mar 04 04:18 PM
Crooker William RCEO AND PRESIDENTFeb 23 '26Sale39.1793,7323,671,8290Feb 23 04:51 PM
Pinard MattsEVP, CFO AND TREASURERFeb 23 '26Sale39.1825,242988,924951Feb 23 04:48 PM
COLBERT VIRGISDirectorFeb 19 '26Sale38.0818,000685,4774,210Feb 23 04:45 PM
William R. CrookerOfficerFeb 23 '26Proposed Sale39.5393,7323,705,226Feb 23 04:18 PM
Matts S. PinardOfficerFeb 23 '26Proposed Sale39.5325,242997,816Feb 23 04:14 PM
Virgis ColbertDirectorFeb 19 '26Proposed Sale38.3818,000690,840Feb 18 05:03 PM
Benjamin S. ButcherDirectorNov 17 '25Proposed Sale38.4450,0001,922,000Nov 17 03:50 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
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
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.3700.2720.370230.97227.163
2026Q22026-07-280.2800.2700.276223.53223.043
2026Q12026-04-280.3200.2270.324223.85221.524
2025Q42026-02-110.4400.2240.443220.21212.934
2025Q32025-10-290.2600.2570.260210209.114
2025Q22025-07-290.2700.2200.267207.44206.543
2025Q12025-04-290.4900.1900.489205.36201.153
2024Q42025-02-120.2800.1980.278198.74193.114
2024Q32024-10-290.2300.1670.229190.29189.073
2024Q22024-07-300.3300.2040.328186.47187.983
2024Q12024-04-300.2000.1890.201187.4183.612
2023Q42024-02-130.2300.1840.229182.6178.982
2023Q32023-10-260.2800.1790.276177.86174.072
2023Q22023-07-260.2900.1700.287171.44172.922
2023Q12023-04-260.2800.1650.276173.27171.161
2022Q42023-02-150.1700.1690.166170.04165.042

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.7900.3830.794295.65295.15
2019FY0.3500.3240.349405.35401.93
2020FY1.3200.7641.318482.83475.55
2021FY1.1500.7731.147559.43559.9
2022FY1.0000.9870.995654.38650.82
2023FY1.0701.0141.067705.16701.9
2024FY1.0400.9521.036762.89759.32
2025FY1.4601.2361.460843.01836.69
2026FY-1.154--913.46
2027FY-1.140--975.34
2028FY-1.100--1,045
2029FY-1.350--1,141

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06520233.95228.21238.6
2026Q4S2026-11-05520233.6228.21238.6
2026Q4S2026-10-30510232.21227.57238.6
2026Q4S2026-10-28510232.35227.57239.3
2026Q4S2026-10-27500230.98227.57239.3
2026Q4S2026-10-13500230.98227.57239.3
2026Q4S2026-10-12400230.71227.57239.3
2026Q4S2026-09-06410230.71227.57239.3
2026Q4S2026-08-05510231.28227.57239.3
2026Q4S2026-08-04510231.52227.57240.5
2026Q4S2026-08-03510231.48227.57240.5
2026Q4S2026-07-31510231.43227.57240.5
2026Q4S2026-07-29510231.62227.77240.5
2026Q4S2026-07-18500230.84223.88240.5

Estimate history

EPS, annual0.2350.7940.3491.3181.1470.9951.0671.0361.461.4101
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2290.2780.4890.2670.260.4430.3240.2760.366
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual299.887350.993405.95483.411562.159657.345707.835767.384845.184900.52
Period201720182019202020212022202320242025TTM
Sales, quarterly190.739199.325205.574207.593211.121220.896224.207224.369231.045
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual97.013112.166142.816158.21177.769179.249181.691186.518191.005192.82
Period201720182019202020212022202320242025MRQ
Shares, quarterly182.206186.518186.612186.691186.745191.005191.202192.803192.82
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue900.52845.18767.38707.84657.35562.16483.41405.95350.99
Total Expenses561.21527.35499.44470.23452.06398.19346.20298.36271.97
Operating Income339.31317.83267.94237.61205.28163.97137.21107.5979.03
Unusual Expense1.590.54-6.170.002.622.154.259.766.20
Net Income Before Taxes274.68279.27193.27197.20182.23196.43206.7950.6696.25
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income274.52279.10193.08196.99182.00196.14206.5250.3595.97
Net Income From Continuing Operations268.95273.35189.04192.63178.09192.05201.8848.9792.65
Net Income268.95273.35189.04192.63178.09188.18196.7243.8182.39
EPS (Recurring)1.401.461.011.071.011.161.340.400.84
EPS (Basic, Before Extraordinaries)1.411.461.041.071.001.151.320.350.80
EPS (Diluted)1.411.461.041.071.001.151.320.350.79
Non-Operating Income (Expense)96.56116.6768.0988.2859.2381.77122.749.8673.61
Other After Tax Adjustments-0.16-0.17-0.18-0.21-0.24-0.29-0.27-0.31-0.28
Stock Option Compensation Expense13.3911.9210.9710.8811.5214.4611.689.898.92
Price To Earnings Ratio26.5026.5034.2639.1024.3642.5823.7991.8831.10
Price To Sales Ratio7.678.148.0410.018.8014.009.679.777.36
Gross Margin44.1443.9641.6340.9439.0438.3337.0935.8032.58
Operating Margin37.6837.6034.9233.5731.2329.1728.3826.5022.51
Net Margin29.8732.3424.6327.2127.0933.4740.6910.7923.47
Shares Outstanding192.82191.01186.52181.69179.25177.77158.21142.82112.17
Market Capitalization7,205.767,205.766,162.417,128.485,790.478,451.564,673.884,197.452,709.26

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue231.04224.37224.21220.90211.12207.59205.57199.32
Total Expenses142.42141.27140.20137.31130.87127.72131.46127.20
Operating Income88.6383.1084.0083.5880.2579.8774.1272.12
Unusual Expense1.590.000.000.001.500.89-1.85-2.56
Net Income Before Taxes72.1654.0163.3185.2049.6551.0693.3652.01
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income72.1253.9763.2885.1649.6151.0293.3051.96
Net Income From Continuing Operations70.6752.8861.9683.4448.5949.9691.3450.91
Net Income70.6752.8861.9683.4448.5949.9691.3450.91
EPS (Recurring)0.370.280.320.440.270.270.480.27
EPS (Basic, Before Extraordinaries)0.370.280.320.440.260.270.490.28
EPS (Diluted)0.370.280.320.440.260.270.490.28
Non-Operating Income (Expense)26.6510.7118.2340.978.4311.4855.8016.76
Other After Tax Adjustments-0.04-0.04-0.04-0.04-0.04-0.04-0.06-0.04
Stock Option Compensation Expense3.883.313.272.932.943.062.982.72
Price To Earnings Ratio26.5029.3924.7028.4027.9327.4034.8634.26
Price To Sales Ratio7.678.277.988.188.018.448.598.07
Gross Margin45.1343.2743.8444.3044.0544.6642.8142.74
Operating Margin38.3637.0437.4737.8438.0138.4836.0536.18
Net Margin30.5923.5727.6437.7723.0224.0744.4325.54
Shares Outstanding192.82192.80191.20191.01186.74186.69186.61186.52
Market Capitalization7,205.767,277.266,888.766,864.936,588.546,770.506,740.646,162.41

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments100.8837.3921.8726.7923.2020.3411.8622.5428.13
Short Term Receivables156.46136.36128.27115.5193.6077.8057.5942.2433.60
Investments6,813.546,532.246,023.305,935.005,625.924,525.193,998.813,000.852,573.66
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment32.7131.1529.5731.3129.5825.4015.130.000.00
Other Intangible Assets104.4896.1980.4576.3860.9543.9181.2536.9045.28
Total Assets7,208.076,833.346,283.466,184.995,833.254,692.654,164.653,102.532,680.67
Total Debt3,316.923,097.772,687.532,566.312,287.091,763.951,688.741,347.471,195.00
Long Term Debt3,186.692,922.552,637.322,462.802,240.151,761.891,536.731,347.471,195.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities220.12206.45150.12160.50152.57157.64112.0185.4275.36
Total Liabilities3,537.043,304.232,837.652,726.812,439.661,921.591,800.751,432.901,270.36
Preferred Stock - Carrying Value0.000.000.000.000.0075.0075.0075.00145.00
Common Equity3,595.703,457.653,374.683,384.823,327.702,641.212,230.531,538.801,214.04
Total Shareholders Equity3,595.703,457.653,374.683,384.823,327.702,716.212,305.531,613.801,359.04
Accumulated Minority Interest75.3371.4671.1373.3665.8954.8458.3655.8351.27
Total Equity3,671.033,529.113,445.813,458.183,393.592,771.052,363.891,669.631,410.31
Total Liabilities & Stockholders Equity7,208.076,833.346,283.466,184.995,833.254,692.654,164.653,102.532,680.67
Book Value Per Share18.8318.5418.5718.8818.7216.6915.6213.7212.51
Tangible Book Value Per Share18.8018.5118.5518.8618.6916.6615.5813.7212.46
Full-Time Employees939195938678727372
Price to Book Ratio1.971.872.081.692.561.882.021.812.23
Return on Assets3.892.883.092.963.654.561.353.201.27
Return on Equity7.755.535.705.316.368.042.506.232.59
Return on Invested Capital4.032.963.203.053.454.511.273.131.21
Quick Ratio1.200.681.280.881.102.000.591.802.64
Current Ratio1.200.681.280.881.102.000.591.802.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations503.22482.55448.43419.40399.44339.82296.92244.08202.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-25.01-19.1611.87-28.31-11.51-3.67-3.00-10.72-4.33
Cash from Operating Activities478.21463.39460.29391.09387.93336.15293.92233.36197.77
Capital Expenditures-482.00-460.17-710.20-126.32-162.96-195.26-167.03-273.40-145.66
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.462.460.650.000.000.000.000.000.00
Purchase or Sale of Investments-275.39-40.28-23.97-198.39-286.44-1,023.05-388.40-953.02-356.86
Purchase of Investments-478.56-204.52-150.44-303.99-421.78-1,211.02-661.96-995.05-564.80
Sale Or Maturity of Investments203.18164.24126.48105.60135.35187.97273.5642.03207.94
Other Uses--0.35-0.45--3.54-8.760.000.00-4.92
Other Sources3.503.503.554.365.416.650.813.850.24
Cash from Investing Activities-752.95-494.84-730.41-320.35-447.52-1,220.42-554.62-1,222.57-507.20
Cash Dividends Paid-247.27-283.97-274.92-267.57-266.82-245.72-224.28-189.58-158.87
Change in Capital Stock215.35156.04166.2368.6753.16630.65437.00850.77314.52
Repurchase of Common Pref Stock-0.64-0.65-1.05-0.81-1.60-76.34-1.50-1.60-71.52
Sale of Common Pref Stock216.00156.69167.2869.4854.75706.99438.50852.38386.05
Proceedsfrom Stock Options216.00156.69167.2869.4854.75706.99438.50852.38386.05
Issuance or Reduction of Debt, Net300.52222.87394.33123.23276.85502.2056.89317.35148.19
Change in Long Term Debt300.52222.87394.33123.23276.85502.2056.89317.35148.19
Issuance of Long Term Debt1,772.751,994.092,413.541,166.732,057.794,105.421,312.871,841.771,215.04
Reduction of Long Term Debt-1,472.23-1,771.22-2,019.21-1,043.50-1,780.94-3,603.22-1,255.98-1,524.43-1,066.84
Net Financing Active Other Cash Flow0.590.000.000.000.000.00-0.420.000.00
Other Financing Activities Uses----0.000.00---
Cash from Financing Activities269.2094.94285.64-75.6763.19887.12269.18978.54303.85
Net Change in Cash-5.5463.4915.53-4.923.592.868.47-10.68-5.59
Free Cash Flow106.5361.48-167.98283.24276.28296.65238.18168.31163.19
Preferred Dividends (Cash Flow)-0.000.000.000.00----
Price to Free Cash Flow---452.40611.09154.52336.27-598.41

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments12.8966.5639.15100.8818.4335.84
Short Term Receivables168.24161.06161.35156.46145.00138.94
Investments7,150.997,088.556,832.256,813.546,588.106,519.79
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment46.2731.6032.1632.7129.7630.11
Other Intangible Assets126.09129.23118.66104.48115.80100.46
Total Assets7,504.487,476.997,183.577,208.076,897.086,825.15
Total Debt3,480.093,502.143,253.083,316.923,162.603,107.30
Long Term Debt3,480.093,502.143,253.083,186.693,112.602,807.30
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities295.72265.60266.27220.12234.52197.19
Total Liabilities3,775.813,767.743,519.343,537.043,397.123,304.49
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,650.273,631.023,585.673,595.703,425.223,444.88
Total Shareholders Equity3,650.273,631.023,585.673,595.703,425.223,444.88
Accumulated Minority Interest78.4178.2478.5675.3374.7375.78
Total Equity3,728.683,709.263,664.223,671.033,499.963,520.66
Total Liabilities & Stockholders Equity7,504.487,476.997,183.577,208.076,897.086,825.15
Book Value Per Share18.9318.8318.7518.8318.3418.45
Tangible Book Value Per Share18.9318.8318.7518.8018.3418.45
Full-Time Employees---93--
Price to Book Ratio1.972.031.922.001.911.95
Return on Assets3.733.453.483.893.583.53
Return on Equity7.606.986.927.757.176.89
Return on Invested Capital0.990.740.911.230.740.80
Quick Ratio1.341.781.511.201.320.46
Current Ratio1.341.781.511.201.320.46

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations128.76125.60124.59124.26121.53120.67
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital18.73-14.66-7.16-21.9222.31-7.87
Cash from Operating Activities147.50110.94117.44102.34143.83112.80
Capital Expenditures-60.45-73.57-52.55-295.43-59.98-52.28
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.002.460.000.00
Purchase or Sale of Investments-24.12-243.17-39.9131.81-86.76-12.42
Purchase of Investments-89.93-265.04-69.49-54.10-92.49-21.18
Sale Or Maturity of Investments65.8121.8829.5785.925.738.76
Other Uses----0.32--
Other Sources-0.800.350.453.50-0.450.00
Cash from Investing Activities-86.57-316.39-92.02-257.98-147.23-64.70
Cash Dividends Paid-76.26-75.76-24.27-70.97-71.01-71.03
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.1859.49-0.64156.690.000.00
Repurchase of Common Pref Stock0.000.00-0.640.000.000.00
Sale of Common Pref Stock-0.1859.490.00156.690.000.00
Proceedsfrom Stock Options-0.1859.490.00156.690.000.00
Issuance or Reduction of Debt, Net-38.15248.94-62.06151.7857.1211.03
Change in Long Term Debt-38.15248.94-62.06151.7857.1211.03
Issuance of Long Term Debt219.91809.00168.00575.84164.17765.09
Reduction of Long Term Debt-258.06-560.06-230.06-424.06-107.06-754.05
Net Financing Active Other Cash Flow0.000.18-0.180.59-0.13-0.31
Cash from Financing Activities-114.59232.85-87.15238.09-14.02-60.31
Net Change in Cash-53.6627.40-61.7382.45-17.42-12.21
Free Cash Flow106.0080.0976.11-155.6895.8363.24

Revenue breakdown

Real Estate Investment Trusts2024: 767.38M 2025: 845.18M
United States2024: 767.38M 2025: 845.18M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.89%7.5M192.6M1.54M
2026-10-154.15%8.0M192.5M1.62M
2026-09-303.96%7.6M192.5M1.67M
2026-09-154.00%7.7M192.5M1.62M
2026-08-313.34%6.4M192.5M1.58M
2026-08-143.79%7.3M192.5M1.52M
2026-07-313.81%7.3M192.5M1.50M
2026-07-154.04%7.7M190.9M1.36M
2026-06-303.81%7.3M190.9M1.26M
2026-06-153.03%5.8M190.8M1.25M
2026-05-293.17%6.1M190.9M1.23M
2026-05-153.51%6.7M190.9M1.26M
2026-04-303.64%7.0M190.9M1.34M
2026-04-153.46%6.6M190.0M1.45M
2026-03-313.33%6.3M190.0M1.52M
2026-03-132.98%5.7M189.9M1.46M
2026-02-272.65%5.0M189.9M1.47M
2026-02-132.64%5.0M189.9M1.44M
2026-01-302.49%4.6M185.7M1.35M
2026-01-152.87%5.3M185.7M1.31M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0016.2018.5016.854.0220.000.000.962-0.0650.005
call22.5013.6016.000.003.4240.000.000.949-0.0720.006
call25.0011.1013.500.002.8860.000.000.939-0.0680.007
call30.006.508.000.001.5980.000.000.906-0.0590.010
call35.002.003.202.600.88221.000.000.765-0.0550.018
call40.000.000.250.070.3131040.000.088-0.0180.009
call45.000.000.750.000.6620.000.000.034-0.0160.004
call50.000.002.150.000.9460.000.000.025-0.0180.003
call55.000.000.050.001.1110.000.000.021-0.0180.003
put20.000.000.250.002.5020.000.00-0.037-0.0670.005
put22.500.000.950.002.1790.000.00-0.050-0.0730.006
put25.000.000.950.001.7950.000.00-0.060-0.0700.007
put30.000.000.750.101.1086.000.00-0.093-0.0600.010
put35.000.000.300.180.4601030.00-0.234-0.0550.018
put40.002.203.400.000.6470.000.00-0.911-0.0180.009
put45.007.008.500.001.2150.000.00-0.965-0.0160.004
put50.0011.6014.000.001.9530.000.00-0.974-0.0170.003
put55.0016.6019.800.002.7950.000.00-0.978-0.0180.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-298-KCurrent report2026-10-27SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-228-KCurrent report2026-07-16SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-298-KCurrent report2026-04-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02005.35M3
2026-010000
2025-120000
2025-1100509.30K1

Institutional holders

Manager% owned
BlackRock, Inc.15.08%
VANGUARD PORTFOLIO MANAGEMENT LLC8.99%
FMR LLC6.00%
STATE STREET CORP4.80%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
NORGES BANK4.19%
Nuveen, LLC3.02%
GEODE CAPITAL MANAGEMENT, LLC2.10%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.96%
ALLIANCEBERNSTEIN L.P.1.92%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.77%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Fidelity Real Estate Investment Portfolio1.15%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity SAI Real Estate Fund1.08%
BlackRock Equity Dividend Fund1.06%
Schwab U.S. REIT ETF0.78%

OakChart. STAG. Cached 15 minutes.