OakChart

Netstreit Corp

NTSTReal Estate·REIT - Retail·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

18.44-0.34 (-1.81%)
2026-11-13 13:16 CET
Market cap
$2.32B
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
Price / earnings
87.15
Compare

Price

NTST against its 20, 50 and 200-day averages
Terms2050200MissEarnings
Patternshover a marker to name it
RS 13Sales 65.0Price62.563.316.0018.0020.0022.0011.0M21.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NTSTclose 18.4420-day 17.8250-day 18.14200-day 19.8418.4452w high 22.4752w low 16.1852-week range, not 6 months

17.9% under the 52-week high of 22.47 on 17 Jul 2026. 52-week low 16.18 on 22 Oct 2026. Last 15 sessions, 13.8% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 13
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

NTST
52-week range, 36% 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
Beta0.79
ATR, 14d0.46
Rel volume0.00
Short float7.43%
Insider own0.67%
Inst own122.02%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$2.32B
Enterprise Value3.50B
Income21.71M
Sales238.00M
Book / share15.95
Cash / share0.34
Dividend Est.0.89 (4.83%)
Dividend TTM0.88 (4.77%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y2.04% 23.16%
Payout1036.59%
Employees29
IPOAug 13, 2020

Ratios

Price / earnings87.15
Forward price / earnings42.07
Price / earnings / growth0.63
Price / sales9.76
Price / book1.16
Price / cash54.92
Price / free cash flow22.78
Value / cash profit18.33
Value / sales14.73
Quick Ratio249.10
Current Ratio249.10
Debt / equity0.61
Long-term debt / equity0.61
Options and shortYes / Yes

Earnings

Earnings / share0.21
Earnings next year0.44
Earnings next quarter0.10
Earnings this year299.39%
Earnings next year37.17%
Earnings growth, 5 years66.91%
Past earnings growth-20.42% 59.27%
Past sales growth26.47% 42.16%
Earnings vs last year11526.32%
Sales vs last year26.96%
Earnings vs last quarter984.72%
Sales vs last quarter37.03%
EarningsOct 21 AMC
Surprise-10.21% 4.76%

Ownership

Insiders own0.67%
Insider trades0.74%
Institutions own122.02%
Institution trades-1.16%
Return on assets0.76%
Return on equity1.31%
Return on capital0.67%
Gross Margin47.49%
Operating margin37.36%
Profit Margin9.12%
20-day average3.48%
50-day average1.68%
200-day average-7.04%

Technical

Shares out125.63M
Shares floating124.80M
Short / float7.43%
Short ratio5.23
Short interest9.28M
52-week high22.47 -17.9%
52-week low16.18 +14.0%
Volatility2.63% 2.69%
Average range0.46
Strength index55.05
Market sensitivity0.79
Relative volume0.00
Avg Volume1.77M
Volume0

Performance

Perf Week-2.12%
Perf Month7.27%
Perf Quarter-10.96%
Perf Half Y-10.27%
Perf YTD4.54%
Perf Year1.21%
Perf 3Y22.12%
Perf 5Y-21.49%
Perf 10Y-
Recommendation1.56
Target Price21.04
Prev Close18.44
Price18.44
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026ResumedTruistBuy$21+13.9%
Jun 01, 2026ResumedJefferiesBuy$23+24.7%
Apr 17, 2026InitiatedBMO Capital MarketsOutperform$24+30.2%
Mar 17, 2026DowngradeRaymond JamesStrong Buy → Outperform$22+19.3%
Oct 13, 2025InitiatedBerenbergBuy$22+19.3%
Oct 01, 2025InitiatedCantor FitzgeraldOverweight$21+13.9%
Jul 28, 2025UpgradeBofA SecuritiesUnderperform → Neutral$19+3.0%
Apr 07, 2025InitiatedWells FargoOverweight$18-2.4%
Feb 12, 2025InitiatedCapitalOneOverweight
Nov 11, 2024UpgradeScotiabankSector Perform → Sector Outperform$16 → $18-2.4%

Peers

Mkt cap
TickerCompanyMkt cap
ADCAgree Realty Corp8.99B
NNNNNN REIT Inc7.94B
EPRTEssential Properties Realty Trust Inc6.14B
ORealty Income Corp56.20B
FCPTFour Corners Property Trust Inc2.53B
GTYGetty Realty Corp1.90B
PINEAlpine Income Property Trust Inc299.43M
FVRFrontView REIT Inc583.47M
BNLBroadstone Net Lease Inc3.36B
WPCW. P. Carey Inc14.60B

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: 107.13B
VNQVanguard Real Estate Index Fund ETFAUM: 39.24B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
SCHHSchwab U.S. REIT ETFAUM: 11.93B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFARDFA Real Estate Securities Portfolio ETF Class SharesAUM: 1.82B
TMSLT. Rowe Price Small-Mid Cap ETFAUM: 3.32B

News

latest 14 of 194

Quarterly earnings

2026Q3 EPS 0.080 missed 0.089, from 0.010 a year earlier. Sales 63.22 beat 60.34, from 45.03 a year earlier
EPS
0.0890-0.0702024Q4 EPS -0.070 against 0.05124Q42025Q1 EPS 0.020 against 0.05825Q12025Q2 EPS 0.040 against 0.05725Q22025Q3 EPS 0.010 against 0.07125Q32025Q4 EPS 0.020 against 0.06625Q42026Q1 EPS 0.060 against 0.06926Q12026Q2 EPS 0.060 against 0.07826Q22026Q3 EPS 0.080 against 0.08926Q3
Sales, USD millions
63.2202024Q4 sales 40.60 against 40.7424Q42025Q1 sales 42.59 against 42.9625Q12025Q2 sales 45.16 against 44.7325Q22025Q3 sales 45.03 against 45.6825Q32025Q4 sales 52.50 against 47.8725Q42026Q1 sales 54.03 against 50.8226Q12026Q2 sales 57.82 against 56.4126Q22026Q3 sales 63.22 against 60.3426Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-21 16:300.0800.0890.11063.2260.34EPS -10.2% · sales +4.8%vs 2025Q3, year-ago quarter · EPS +700.0% · sales +40.4%8 EPS · 14 salesOpen -1.46% vs SPY -0.87%. Close +3.34% vs SPY -1.18%
2026Q2ended 2026-06-302026-07-22 16:300.0600.0780.06157.8256.41EPS -22.8% · sales +2.5%vs 2025Q2, year-ago quarter · EPS +50.0% · sales +28.0%8 EPS · 14 salesOpen +0.14% vs SPY -1.08%. Close +1.11% vs SPY -1.23%
2026Q1ended 2026-03-312026-04-20 16:300.0600.0690.05754.0350.82EPS -13.5% · sales +6.3%vs 2025Q1, year-ago quarter · EPS +200.0% · sales +26.9%7 EPS · 13 salesOpen -1.48% vs SPY +0.22%. Close +0.10% vs SPY -0.65%
2025Q4ended 2025-12-312026-02-10 16:300.0200.0660.01552.5047.87EPS -69.7% · sales +9.7%vs 2024Q4, year-ago quarter · EPS -128.6% · sales +29.3%7 EPS · 12 salesOpen -0.10% vs SPY +0.62%. Close -0.10% vs SPY -0.02%
2025Q3ended 2025-09-302025-10-27 16:300.0100.0710.00745.0345.68EPS -85.8% · sales -1.4%vs 2024Q3, year-ago quarter · EPS -114.3% · sales +18.0%7 EPS · 12 salesOpen -1.79% vs SPY +0.26%. Close -3.84% vs SPY +0.27%
2025Q2ended 2025-06-302025-07-23 16:300.0400.0570.04045.1644.73EPS -30.2% · sales +1.0%vs 2024Q2, year-ago quarter · EPS -233.3% · sales +22.5%5 EPS · 11 salesOpen +0.95% vs SPY +0.06%. Close +0.62% vs SPY +0.03%
2025Q1ended 2025-03-312025-04-28 16:300.0200.0580.02142.5942.96EPS -65.7% · sales -0.9%vs 2024Q1, year-ago quarter · EPS +100.0% · sales +21.0%7 EPS · 13 salesOpen +0.06% vs SPY -0.35%. Close +1.92% vs SPY +0.63%
2024Q4ended 2024-12-312025-02-24 16:30-0.0700.051-0.06640.6040.74EPS -236.5% · sales -0.3%vs 2023Q4, year-ago quarter · EPS -333.3% · sales +17.3%5 EPS · 11 salesOpen +0.07% vs SPY -0.01%. Close +3.94% vs SPY -0.50%
2024Q3ended 2024-09-302024-11-04 16:30-0.0700.071-0.06838.1739.24EPS -198.3% · sales -2.7%vs 2023Q3, year-ago quarter · EPS -216.7% · sales +22.5%4 EPS · 11 salesOpen +8.28% vs SPY +0.16%. Close +5.30% vs SPY +1.21%
2024Q2ended 2024-06-302024-07-29 16:30-0.0300.055-0.03136.8637.57EPS -154.5% · sales -1.9%vs 2023Q2, year-ago quarter · EPS +200.0% · sales +24.1%2 EPS · 10 salesOpen +1.31% vs SPY +0.28%. Close +0.72% vs SPY -0.51%
2024Q1ended 2024-03-312024-04-29 16:300.0100.0600.01435.1936.78EPS -83.3% · sales -4.3%vs 2023Q1, year-ago quarter · EPS -66.7% · sales +23.6%2 EPS · 10 salesOpen -1.33% vs SPY -0.29%. Close -2.38% vs SPY -1.58%
2023Q4ended 2023-12-312024-02-14 16:300.0300.0500.02834.6233.94EPS -40.0% · sales +2.0%vs 2022Q4, year-ago quarter · EPS -40.0% · sales +30.0%2 EPS · 10 salesOpen +1.49% vs SPY +0.14%. Close +4.77% vs SPY +0.69%
2023Q3ended 2023-09-302023-10-25 16:300.0600.0450.06231.1731.55EPS +33.3% · sales -1.2%vs 2022Q3, year-ago quarter · EPS +100.0% · sales +28.1%2 EPS · 9 sales-
2023Q2ended 2023-06-302023-07-26 16:30-0.0100.040-0.01329.7130.09EPS -125.0% · sales -1.3%vs 2022Q2, year-ago quarter · EPS -125.0% · sales +34.7%2 EPS · 7 sales-
2023Q1ended 2023-03-312023-04-26 16:300.0300.0350.02528.4728.21EPS -14.3% · sales +0.9%vs 2022Q1, year-ago quarter · EPS -25.0% · sales +36.1%2 EPS · 7 sales-
2022Q4ended 2022-12-312023-02-23 16:300.0500.0270.05026.6225.77EPS +87.3% · sales +3.3%vs 2021Q4, year-ago quarter · EPS 0.0% · sales +49.5%3 EPS · 6 sales-

Annual earnings

2025FY EPS 0.080 missed 0.139, from -0.160 a year earlier. Sales 195.01 beat 181.72, from 150.82 a year earlier
EPS
0.1600-0.1602020FY EPS 0.010 against -0.12420202021FY EPS 0.080 against 0.06020212022FY EPS 0.160 against 0.13320222023FY EPS 0.110 against 0.13020232024FY EPS -0.160 against -0.02920242025FY EPS 0.080 against 0.1392025
Sales, USD millions
195.0102020FY sales 33.73 against 32.9020202021FY sales 59.14 against 56.2620212022FY sales 93.93 against 92.5720222023FY sales 123.97 against 12620232024FY sales 150.82 against 151.7820242025FY sales 195.01 against 181.722025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-0.290--403.6463.59
2029FYestimate-0.470--376.5139.23
2028FYestimate-0.372--332.6749.57
2027FYestimate-0.438--283.142.07
2026FYestimate-0.320--243.1457.72
2025FY0.0800.1390.080195.01181.72220.50
2024FY-0.160-0.029-0.156150.82151.78-
2023FY0.1100.1300.106123.97126162.27
2022FY0.1600.1330.16393.9392.57114.56
2021FY0.0800.0600.08159.1456.26284.54
2020FY0.010-0.1240.00833.7332.901937.36

Quarterly results

2026Q3 revenue 66.49, from 48.52 a year earlier. Operating margin 37.9%, from 36.0% a year earlier
Revenue, USD millions
66.4902024Q4 revenue 44.3024Q42025Q1 revenue 46.1025Q12025Q2 revenue 48.5425Q22025Q3 revenue 48.5225Q32025Q4 revenue 52.7025Q42026Q1 revenue 57.2726Q12026Q2 revenue 61.5526Q22026Q3 revenue 66.4926Q3
Operating margin
38.802024Q4 operating margin 32.3%24Q42025Q1 operating margin 32.5%25Q12025Q2 operating margin 34.5%25Q22025Q3 operating margin 36.0%25Q32025Q4 operating margin 34.7%25Q42026Q1 operating margin 37.5%26Q12026Q2 operating margin 38.8%26Q22026Q3 operating margin 37.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 0.31 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-10-310.310.0%
2026Q4Eper share2026-10-310.100.0%
2026Q4Sper share2026-10-3165.030.0%
2026FYS-2026-10-31236.090.0%
2026Q4Rper share2026-10-220.120.0%
2026Q3Sper share2026-10-2160.550.0%
2026Q3Eper share2026-10-200.090.0%
2026FYRper share2026-10-150.35-5.4%
2026Q3Rper share2026-10-150.11-4.5%
2026Q2Eper share2026-07-220.080.0%
2026Q2Sper share2026-07-2256.410.0%
2026Q2Rper share2026-07-080.090.0%
2026Q1Sper share2026-04-1650.82+0.2%
2026Q1Eper share2026-04-090.07+0.1%
2026Q1Rper share2026-03-070.070.0%
2025Q4Sper share2026-01-2747.870.0%
2025FYEper share2026-01-260.140.0%
2025Q4Eper share2026-01-260.070.0%
2025FYS-2026-01-26181.720.0%
2025FYRper share2026-01-130.170.0%
2025Q4Rper share2026-01-130.090.0%
2025Q3Sper share2025-10-2045.68-0.1%
2025Q3Eper share2025-10-110.070.0%
2025Q3Rper share2025-09-260.10+5.6%
2025Q2Sper share2025-07-2344.120.0%
2025Q2Eper share2025-07-210.060.0%
2025Q2Rper share2025-04-290.070.0%
2025Q1Sper share2025-04-1442.96+0.1%
2025Q1Eper share2025-04-040.06-2.3%
2025Q1Rper share2025-02-250.070.0%
2024FYEper share2025-02-17-0.030.0%
2024Q4Eper share2025-02-170.050.0%
2024FYS-2025-02-11151.78-0.2%
2024Q4Sper share2025-02-0940.740.0%
2024FYRper share2025-02-06-0.06-
2024Q4Rper share2025-02-060.03-64.3%
2024Q3Eper share2024-10-300.070.0%
2024Q3Sper share2024-10-2639.240.0%
2024Q2Sper share2024-07-2437.570.0%
2024Q2Eper share2024-06-140.06-8.3%
2024Q1Sper share2024-04-0836.780.0%
2024Q1Eper share2024-03-270.060.0%
2023FYEper share2024-02-070.130.0%
2023FYS-2024-01-24126-0.1%

Estimate history

Annual
Metric20182019202020212022202320242025TTMMRQ
EPS per share-0.776-0.2660.0080.0810.1630.106-0.1560.0820.2116-
Sales USD millions2421345997133164196238-
Shares million shares2630284458738293-126
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.068-0.0660.0210.040.0070.0150.0570.0610.078
Sales USD millions424446494953576266
Shares million shares82828283839397102126

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue238.00195.85+19.8%163.54+23.2%132.69+37.0%96.82+63.3%59.28+75.7%33.73+64.2%20.54-13.8%23.83
Total Expenses149.09128.38+11.5%115.13+13.4%101.51+23.5%82.20+57.3%52.27+60.6%32.54+101.6%16.14-12.3%18.40
Operating Income88.9167.48+39.4%48.41+55.3%31.18+113.3%14.62+108.3%7.02+489.9%1.19-72.9%4.39-19.0%5.42
Unusual Expense11.9217.31-42.2%29.97+315.7%7.21+613.9%1.01-67.8%3.14+28.7%2.44-66.1%7.19-54.3%15.72
Net Income Before Taxes22.046.99-11.95-274.7%6.84-20.5%8.60+167.9%3.21+1428.6%0.21-8.03-20.30
Income Taxes0.190.050.0%0.05-0.05-112.5%0.40+566.7%0.060.000.000.00
Consolidated Net Income21.866.94-12.00-274.2%6.89-16.1%8.21+160.6%3.15+1400.0%0.21-8.03-20.30
Net Income From Continuing Operations21.716.90-11.94-274.6%6.84-15.8%8.12+166.2%3.05+317.8%0.73-8.02-20.30
Net Income21.716.90-11.94-274.6%6.84-15.8%8.12+166.2%3.05+342.0%0.69-8.02-20.30
EPS (Recurring) per share0.280.23+91.7%0.12-33.3%0.180.0%0.18+28.6%0.14+55.6%0.09-0.10-0.36
EPS (Basic, Before Extraordinaries) per share0.220.08-0.16-245.5%0.11-31.3%0.16+100.0%0.08+100.0%0.04-0.27-0.78
EPS (Diluted) per share0.210.08-0.16-245.5%0.11-31.3%0.16+100.0%0.08+700.0%0.01-0.27-0.78
Non-Operating Income (Expense)7.5314.16-21.6%18.07-2.2%18.48+152.5%7.32+157.7%2.84-54.0%6.18+9.4%5.65+465.0%1.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.614.79+3.9%4.61-4.6%4.83+28.5%3.76+1.6%3.70+51.0%2.45--
Price To Earnings Ratio ratio statement ratio, not the snapshot87.1587.15-142.91114.42310.30---
Price To Sales Ratio ratio8.047.586.628.709.5514.9412.23--
Gross Margin %47.4945.6641.8839.0535.6438.0446.5542.6438.68
Operating Margin %37.3634.4529.6023.5015.1011.843.5321.4022.77
Net Margin %9.123.52-7.305.158.385.142.04-39.03-85.18
Shares Outstanding million shares125.6393.07+14.1%81.60+11.5%73.21+26.2%58.03+31.2%44.22+56.8%28.20-6.6%30.20+15.4%26.17
Market Capitalization2,316.672,316.67+100.7%1,154.41-5.9%1,226.32+21.9%1,005.88+10.9%907.41+66.4%545.31-0.1%545.59-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue66.49+37.0%61.55+26.8%57.27+24.2%52.70+19.0%48.52+16.6%48.54+22.1%46.10+21.8%44.30+19.5%
Total Expenses41.29+33.0%37.63+18.4%35.77+14.9%34.40+14.7%31.05+5.5%31.79+13.4%31.13+12.5%30.00+9.4%
Operating Income25.20+44.2%23.91+42.7%21.50+43.6%18.29+28.0%17.47+43.2%16.75+42.8%14.97+46.9%14.29+47.9%
Unusual Expense1.93-64.8%4.20-5.0%2.06-43.7%3.74-70.4%5.49-44.2%4.42+15.1%3.660.0%12.63+366.1%
Net Income Before Taxes8.59+1263.5%6.39+93.6%5.72+232.6%1.340.633.301.72+60.7%-5.41-374.6%
Income Taxes0.08+700.0%0.08+700.0%0.01-50.0%0.01-50.0%0.010.010.0%0.020.0%0.02+100.0%
Consolidated Net Income8.51+1272.6%6.31+91.8%5.71+235.9%1.330.623.291.70+61.9%-5.42-376.5%
Net Income From Continuing Operations8.42+1258.1%6.23+88.2%5.74+239.6%1.320.623.311.69+62.5%-5.40-378.4%
Net Income8.42+1258.1%6.23+88.2%5.74+239.6%1.320.623.311.69+62.5%-5.40-378.4%
EPS (Recurring) per share0.09+80.0%0.09+12.5%0.07+40.0%0.05+25.0%0.05+150.0%0.08+700.0%0.050.0%0.04-20.0%
EPS (Basic, Before Extraordinaries) per share0.08+700.0%0.06+50.0%0.06+200.0%0.020.010.040.02+100.0%-0.07-333.3%
EPS (Diluted) per share0.08+700.0%0.06+50.0%0.06+200.0%0.020.010.040.02+100.0%-0.07-333.3%
Non-Operating Income (Expense)2.30-20.7%1.52-70.7%1.00-70.2%2.72-48.3%2.90-43.9%5.18+126.2%3.36-37.2%5.26-7.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.50+26.1%1.42+19.3%1.37+24.5%1.32+46.7%1.19+7.2%1.190.0%1.10-37.1%0.90-54.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot87.15176.52226.5910,376.47----
Price To Sales Ratio ratio8.049.879.017.798.257.737.587.06
Gross Margin %47.7548.3547.4946.1646.6145.9443.7842.68
Operating Margin %37.9038.8537.5434.7136.0134.5132.4732.27
Net Margin %12.6710.1210.012.501.276.813.67-12.18
Shares Outstanding million shares125.63+50.5%101.53+21.6%97.25+19.0%93.07+14.1%83.48+2.3%83.47+7.9%81.70+11.4%81.60+11.5%
Market Capitalization2,316.67+33.8%2,055.12+48.6%2,065.67+59.6%1,474.03+27.7%1,731.74+35.4%1,383.28+17.1%1,294.36-3.8%1,154.41-5.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Cash & Short Term Investments14.47+1.0%14.32-52.2%29.93-57.6%70.54+828.2%7.60-91.8%92.64-45.3%169.32+8583.1%1.95
Short Term Receivables172.69+5.3%164.04+22.7%133.69+125.0%59.43+1074.5%5.06+74.5%2.90+367.7%0.62-33.3%0.93
Investments2,185.34+18.1%1,850.79+19.2%1,553.13+20.7%1,286.57+40.2%917.93+70.7%537.88+140.2%223.92-5.8%237.80
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment1.18-17.5%1.43-16.9%1.72-12.7%1.97+18.7%1.660.000.000.00
Other Intangible Assets237.43+5.4%225.29+0.6%223.90+22.4%182.95+39.0%131.61+42.4%92.40+130.8%40.04-56.1%91.20
Total Assets2,614.20+15.7%2,259.35+16.1%1,946.24+21.2%1,605.69+50.3%1,068.44+47.2%725.82+67.3%433.92+30.3%333.08
Total Debt1,124.58+25.8%894.28+39.7%640.25+20.8%529.79+99.0%266.29+39.4%191.03+7.0%178.59-27.7%246.85
Long Term Debt872.03-2.5%894.11+39.7%640.09+20.9%529.63+98.9%266.29+41.6%188.03+5.3%178.59-27.7%246.85
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities37.05+37.6%26.93-17.3%32.55+86.2%17.48+41.8%12.33+83.8%6.71+131.4%2.90-16.7%3.48
Total Liabilities1,161.63+26.1%921.21+36.9%672.80+22.9%547.27+96.4%278.63+40.9%197.74+9.0%181.49-27.5%250.34
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,446.01+8.6%1,330.97+5.2%1,264.90+20.6%1,048.83+34.6%779.17+57.7%494.10+200.3%164.530.00
Total Shareholders Equity1,446.01+8.6%1,330.97+5.2%1,264.90+20.6%1,048.83+34.6%779.17+57.7%494.10+200.3%164.530.00
Accumulated Minority Interest6.55-8.5%7.16-16.1%8.53-11.1%9.59-9.9%10.64-68.7%33.98-61.3%87.900.00
Total Equity1,452.57+8.6%1,338.13+5.1%1,273.43+20.3%1,058.42+34.0%789.82+49.6%528.07+109.2%252.430.00
Total Liabilities & Stockholders Equity2,614.20+15.7%2,259.35+16.1%1,946.24+21.2%1,605.69+50.3%1,068.44+47.2%725.82+67.3%433.92+30.3%333.08
Book Value Per Share per share15.54-4.7%16.31-5.6%17.28-4.4%18.07+2.6%17.62+0.6%17.52+221.5%5.450.00
Tangible Book Value Per Share per share13.67-4.4%14.30-5.1%15.07-2.6%15.47+4.5%14.80-0.4%14.86+231.0%4.49-1.25
Full-Time Employees people29+31.8%22-21.4%28-6.7%30+30.4%23+21.1%19--
Price to Book Ratio ratio1.160.861.001.011.301.111.23-
Return on Assets %0.28-0.570.380.610.340.13-2.09-
Return on Equity %0.50-0.920.590.890.480.22-9.74-
Return on Invested Capital %0.30-0.540.360.510.290.11-2.34-8.22
Quick Ratio ratio0.91108.82163.69273.05-32.45944.3288.34
Current Ratio ratio0.91108.82163.69273.05-32.45944.3288.34

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations134.32109.78+16.8%93.98+18.3%79.44+36.3%58.30+59.2%36.62+186.5%12.78+89.6%6.74-18.3%8.25
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.69-0.28-3.81-629.2%0.72-7.66-5.14-0.03-0.66-201.5%0.65
Cash from Operating Activities133.63109.51+21.5%90.16+12.5%80.16+58.3%50.65+60.9%31.48+146.9%12.75+109.7%6.08-31.7%8.90
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-830.05-433.14-392.87-372.93-445.75-410.21-360.51-564.5%77.62+712.8%9.55
Purchase of Investments-1,016.06-635.50-508.58-412.88-471.26-441.33-408.580.000.00
Sale Or Maturity of Investments186.01202.36+74.9%115.71+189.6%39.95+56.5%25.52-18.0%31.12-35.3%48.07-38.1%77.62+712.8%9.55
Other Uses--6.27-0.07-0.270.00-0.220.000.000.00
Other Sources2.350.04-90.0%0.40+400.0%0.08-91.9%0.99+6.5%0.93+97.9%0.470.000.00
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 Stock712.73186.55+40.6%132.68-50.8%269.82-1.9%275.02-2.1%280.95-0.3%281.69+71.0%164.730.00
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 Stock714.64187.31+39.6%134.18-50.4%270.51-2.2%276.50-1.8%281.45-0.2%281.96+71.2%164.730.00
Proceedsfrom Stock Options714.64187.31+39.6%134.18-50.4%270.51-2.2%276.50-1.8%281.45-0.2%281.96+71.2%164.730.00
Issuance or Reduction of Debt, Net92.76223.79-13.5%258.85+127.9%113.59-53.7%245.17+283.1%64.00-0.13-100.1%95.12+1217.5%7.22
Change in Long Term Debt92.76223.79-13.5%258.85+127.9%113.59-53.7%245.17+283.1%64.00-0.13-100.1%95.12+1217.5%7.22
Issuance of Long Term Debt911.43855.63+73.9%492.00-3.1%507.73-28.6%711.22+374.1%150.00+200.8%49.87-71.2%172.86+972.3%16.12
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-0.81-0.36-0.37-0.41-220.6%0.34-1.11-0.78-244.4%0.54-95.9%13.22
Other Financing Activities Uses-0.43-0.36-0.37-0.41-0.42-1.11-0.78--
Cash from Financing Activities720.61339.48+3.8%327.10-1.2%331.18-31.1%480.65+53.3%313.61+15.0%272.71+7.0%254.76+2340.2%10.44
Net Change in Cash-11.020.15-15.61-40.61-164.5%62.94-85.04-76.68-145.4%168.93-2.71
Free Cash Flow101.97100.03+100.8%49.82+3674.2%1.32-95.1%27.04+149.2%10.85+1.8%10.66+225.0%3.28-22.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.010.000.00
Price to Free Cash Flow ratio106.8650.31----159.22--

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments42.30-20.7%20.05+1.6%11.06-22.2%14.47+1.0%53.32+85.5%19.74+43.8%14.21-36.4%14.32-52.2%
Short Term Receivables171.95+3.5%190.92+6.5%167.46-2.6%172.69+5.3%166.14-0.3%179.31+17.1%171.89+17.8%164.04+22.7%
Investments2,779.78+40.3%2,552.24+35.9%2,366.93+28.9%2,185.34+18.1%1,981.21+13.1%1,878.41+11.7%1,836.52+13.8%1,850.79+19.2%
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.97-21.8%1.04-20.0%1.11-18.4%1.18-17.5%1.24-17.3%1.30-17.2%1.36-17.6%1.43-16.9%
Other Intangible Assets281.96+7.3%269.00+17.1%260.29+0.9%237.43+5.4%262.83+13.1%229.65-5.9%257.91+8.6%225.29+0.6%
Total Assets3,279.74+32.9%3,036.13+31.3%2,809.83+23.0%2,614.20+15.7%2,467.93+12.9%2,311.71+10.2%2,285.28+12.8%2,259.35+16.1%
Total Debt1,218.42+8.5%1,418.83+48.6%1,261.17+33.9%1,124.58+25.8%1,122.98+38.9%954.75+26.2%941.87+28.3%894.28+39.7%
Long Term Debt1,217.79+8.5%1,417.56+48.7%1,009.27+7.2%872.03-2.5%1,122.33+38.9%953.42+26.0%941.74+28.3%894.11+39.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities52.52+34.6%37.71+12.8%37.24+24.6%37.05+37.6%39.02+31.3%33.42+41.4%29.88+33.5%26.93-17.3%
Total Liabilities1,270.94+9.4%1,456.54+47.4%1,298.41+33.6%1,161.63+26.1%1,162.00+38.7%988.17+26.7%971.75+28.5%921.21+36.9%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,003.24+54.2%1,572.42+19.4%1,505.09+15.2%1,446.01+8.6%1,299.19-3.1%1,316.62+0.5%1,306.49+3.6%1,330.97+5.2%
Total Shareholders Equity2,003.24+54.2%1,572.42+19.4%1,505.09+15.2%1,446.01+8.6%1,299.19-3.1%1,316.62+0.5%1,306.49+3.6%1,330.97+5.2%
Accumulated Minority Interest5.57-17.4%7.17+3.5%6.33-10.0%6.55-8.5%6.74-6.5%6.93-9.4%7.03-15.9%7.16-16.1%
Total Equity2,008.80+53.8%1,579.59+19.3%1,511.42+15.1%1,452.57+8.6%1,305.93-3.1%1,323.55+0.4%1,313.53+3.5%1,338.13+5.1%
Total Liabilities & Stockholders Equity3,279.74+32.9%3,036.13+31.3%2,809.83+23.0%2,614.20+15.7%2,467.93+12.9%2,311.71+10.2%2,285.28+12.8%2,259.35+16.1%
Book Value Per Share per share15.95+2.5%15.49-1.8%15.48-3.2%15.54-4.7%15.56-5.3%15.77-6.9%15.99-7.0%16.31-5.6%
Tangible Book Value Per Share per share14.30+4.6%13.55-2.7%13.61-3.1%13.67-4.4%13.67-5.1%13.92-6.2%14.05-6.0%14.30-5.1%
Full-Time Employees people---29+31.8%---22-21.4%
Price to Book Ratio ratio1.161.371.211.131.141.060.970.86
Return on Assets %0.760.520.430.280.01-0.26-0.52-0.57
Return on Equity %1.310.960.780.500.02-0.43-0.88-0.92
Return on Invested Capital %0.260.210.230.060.030.150.08-0.24
Quick Ratio ratio249.10236.550.940.91152.99135.04129.28108.82
Current Ratio ratio249.10236.550.940.91152.99135.04129.28108.82

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations37.13+32.8%35.64+29.0%33.30+28.2%28.25+9.3%27.95+13.4%27.62+31.2%25.97+15.7%25.84+19.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital4.63+15333.3%1.10-63.5%-6.990.56-74.5%0.03-93.5%3.01-30.3%-3.882.20-68.8%
Cash from Operating Activities41.76+49.3%36.74+19.9%26.31+19.1%28.81+2.7%27.97+11.4%30.64+20.8%22.09+89.6%28.04-2.1%
Capital Expenditures-12.87-7.68-5.71-5.40-0.57-0.69-2.82-3.03
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-203.56-227.36-211.57-187.56-152.31-48.65-44.61-118.47
Purchase of Investments-264.52-269.20-238.79-243.55-200.84-103.17-87.93-180.08
Sale Or Maturity of Investments60.97+25.6%41.84-23.3%27.21-37.2%55.99-9.1%48.54+152.5%54.52+278.3%43.32+111.6%61.61+304.8%
Other Uses----5.89-174.9%---0.887.86+246.3%
Other Sources7.72-26.2%-0.48-785.7%5.59-10.48-7585.7%10.46+3923.1%0.070.000.14+366.7%
Cash from Investing Activities-208.71-235.52-211.69-209.33-142.80-48.40-48.31-113.50
Cash Dividends Paid-22.88-21.43-21.79-17.97-18.00-17.18-17.36-17.24
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock417.4969.55+148.0%65.91159.78-0.70-101.0%28.05-56.5%-0.57-0.60-100.8%
Repurchase of Common Pref Stock-0.10-0.10-1.70-0.01-0.10-0.07-0.57-0.17
Sale of Common Pref Stock417.5969.65+147.7%67.61159.79-0.60-100.9%28.12-56.5%0.00-0.43-100.6%
Proceedsfrom Stock Options417.5969.65+147.7%67.61159.79-0.60-100.9%28.12-56.5%0.00-0.43-100.6%
Issuance or Reduction of Debt, Net-205.29-222.8%160.15+1185.3%137.96+212.3%-0.05-100.1%167.20+221.8%12.46-45.7%44.18-53.5%88.96+134.4%
Change in Long Term Debt-205.29-222.8%160.15+1185.3%137.96+212.3%-0.05-100.1%167.20+221.8%12.46-45.7%44.18-53.5%88.96+134.4%
Issuance of Long Term Debt321.75-8.1%291.69+445.2%148.00-51.0%149.99+6.4%350.24+474.2%53.50-50.5%301.90+65.9%141.00+93.2%
Reduction of Long Term Debt-527.04-131.54-10.04-150.04-183.04-41.04-257.72-52.04
Net Financing Active Other Cash Flow-0.12-0.50-0.11-0.09-0.09-0.03-109.1%-0.15-0.09
Other Financing Activities Uses-0.12-0.12-0.11-0.09-0.09-0.09-0.09-0.09
Cash from Financing Activities189.20+27.5%207.77+791.7%181.97+597.2%141.67+99.5%148.41+40.8%23.30-68.0%26.10-66.5%71.03-28.7%
Net Change in Cash22.26-33.7%8.99+62.3%-3.41-38.8633.58+123.6%5.54-0.12-14.43-165.6%
Free Cash Flow28.90+5.5%29.06-3.0%20.60+6.9%23.41-6.4%27.40+53.9%29.95+291.5%19.2725.01
Price to Free Cash Flow ratio106.86102.0570.6351.6948.5558.32348.73-

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Real Estate Investment Trusts162.78195.01+19.8%100.0%
Total162.78195.01+19.8%100.0%
Region
Name20242025vs 20242025 share
United States162.78195.01+19.8%100.0%
Total162.78195.01+19.8%100.0%

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
call7.5010.0013.1013.00936.0%0.000.000.934-0.1180.003
call10.006.6010.6010.40696.2%0.000.000.908-0.1120.004
call12.504.208.200.00534.9%0.000.000.871-0.1020.006
call15.002.155.702.25389.9%3.000.000.811-0.0870.007
call17.500.703.300.97270.0%33.0030.000.627-0.1650.010
call20.000.000.050.0532.6%60.000.000.284-0.0370.010
call22.500.000.050.0282.2%1710.000.055-0.0160.003
call25.000.002.150.30114.9%10.000.000.042-0.0180.002
call30.000.002.150.00167.2%0.000.000.031-0.0200.002
call35.000.002.150.00208.6%0.000.000.026-0.0220.002
call40.000.002.150.00243.1%0.000.000.023-0.0230.001
put7.500.002.150.10551.1%10.000.00-0.064-0.1200.003
put10.000.002.150.00401.8%0.000.00-0.091-0.1130.004
put12.500.002.150.00286.3%0.000.00-0.128-0.1030.006
put15.000.002.150.03188.3%2.000.00-0.188-0.0870.007
put17.500.002.150.95248.0%3.000.00-0.372-0.1650.010
put20.000.003.602.45245.8%2.000.00-0.826-0.0250.007
put22.502.055.902.60295.6%0.000.00-0.944-0.0160.003
put25.005.208.400.00349.4%0.000.00-0.957-0.0170.002
put30.0010.0012.400.00320.1%0.000.00-0.968-0.0190.002
put35.0014.4018.100.00463.9%0.000.00-0.973-0.0200.002
put40.0019.9022.300.00411.6%0.000.00-0.976-0.0210.001

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 CORP5.60%
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. Terms