BRX Brixmor Property Group Inc. Common Stock
BRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BRX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 2, 2026 | $0.3080 |
| April 2, 2026 | $0.3080 |
| Jan. 5, 2026 | $0.3080 |
| Oct. 2, 2025 | $0.2880 |
| July 2, 2025 | $0.2880 |
| April 2, 2025 | $0.2880 |
| Jan. 3, 2025 | $0.2880 |
| Oct. 2, 2024 | $0.2730 |
| July 2, 2024 | $0.2730 |
| April 1, 2024 | $0.2730 |
| Jan. 2, 2024 | $0.2730 |
| Oct. 2, 2023 | $0.2600 |
| July 3, 2023 | $0.2600 |
| April 3, 2023 | $0.2600 |
| Jan. 3, 2023 | $0.2600 |
| Oct. 3, 2022 | $0.2400 |
| July 1, 2022 | $0.2400 |
| April 4, 2022 | $0.2400 |
| Jan. 4, 2022 | $0.2400 |
| Oct. 4, 2021 | $0.2150 |
BRX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 22.7%
- Buy 13 59.1%
- Hold 4 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
18 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.26 | $0.25 | 0.01% |
| March 31, 2026 | $0.41 | $0.25 | 0.16% |
| Dec. 31, 2025 | $0.44 | $0.25 | 0.19% |
| Sept. 30, 2025 | $0.31 | $0.23 | 0.08% |
| June 30, 2025 | $0.28 | $0.22 | 0.06% |
| March 31, 2025 | $0.23 | $0.22 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.29B | $1.25B | $1.22B | $1.15B | $1.05B | $1.17B | $1.23B | $1.28B | |
| SG&A Expense | $113M | $116M | $117M | $117M | $105M | $98M | $102M | $94M | $92M | |
| Operating Expenses | $889M | $826M | $817M | $779M | $732M | $734M | $755M | $823M | $828M | |
| Interest Expense | · | · | $191M | $192M | $195M | $200M | $190M | $215M | $227M | |
| Other Non-op | $-3M | $-3M | $-2M | $-4M | $-65.0K | $-5M | $-3M | $-3M | $-3M | |
| Pretax Income | · | · | · | · | · | · | $275M | $366M | $295M | |
| Net Income | $386M | $339M | $305M | $354M | $270M | $121M | $275M | $366M | $300M | |
| EPS (Basic) | $1.26 | $1.12 | $1.01 | $1.18 | $0.91 | $0.41 | $0.92 | $1.21 | $0.98 | |
| EPS (Diluted) | $1.25 | $1.11 | $1.01 | $1.17 | $0.90 | $0.41 | $0.92 | $1.21 | $0.98 | |
| Shares (Basic) | 307,181,000 | 303,130,000 | 300,977,000 | 299,938,000 | 297,408,000 | 296,972,000 | 298,229,000 | 302,074,000 | 304,834,000 | |
| Shares (Diluted) | 307,866,000 | 304,038,000 | 302,376,000 | 301,742,000 | 298,835,000 | 297,899,000 | 299,334,000 | 302,339,000 | 305,281,000 | |
| EBITDA | $415M | $381M | $362M | $345M | $327M | $336M | $332M | $352M | $375M |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $334M | $378M | $866.0K | $16M | $297M | $369M | $19M | $42M | $57M | |
| Receivables | $315M | $282M | $279M | $264M | $235M | $240M | $234M | $228M | $232M | |
| Total Assets | $9.13B | $8.91B | $8.33B | $8.44B | $8.38B | $8.34B | $8.14B | $8.24B | $9.15B | |
| Total Liabilities | $6.12B | $5.92B | $5.48B | $5.57B | $5.66B | $5.66B | $5.40B | $5.41B | $6.25B | |
| Long-term Debt | $5.49B | $5.34B | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $2M | $8M | $-3M | $9M | $-13M | $-28M | $-10M | $16M | $24M | |
| Stockholders' Equity | $3.01B | $2.98B | $2.85B | $2.87B | $2.72B | $2.68B | $2.74B | $2.84B | $2.91B | |
| Liabilities + Equity | $9.13B | $8.91B | $8.33B | $8.44B | $8.38B | $8.34B | $8.14B | $8.24B | $9.15B | |
| Shares Outstanding | 306,104,769 | 305,492,016 | 300,596,394 | 299,915,762 | 297,210,053 | 296,494,411 | 297,857,267 | 298,488,516 | 304,620,186 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $415M | $381M | $362M | $345M | $327M | $336M | $332M | $352M | $375M | |
| Stock-based Comp | $18M | $18M | $21M | $23M | $17M | $11M | $13M | $9M | $10M | |
| Amort. of Intangibles | $30M | $15M | $16M | $19M | $15M | $19M | $26M | $35M | $46M | |
| Other Non-cash | $-167M | $-114M | $-99M | $-156M | $-62M | $-25M | $-91M | $-186M | $-134M | |
| Operating Cash Flow | $652M | $625M | $589M | $566M | $552M | $443M | $529M | $542M | $552M | |
| Investing Cash Flow | $-452M | $-437M | $-163M | $-462M | $-331M | $-167M | $-172M | $670M | $-53M | |
| Stock Issued | $-449.0K | $115M | $0 | $53M | $5M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $25M | $15M | $105M | $6M | |
| Net Stock Activity | $-449.0K | $115M | $0 | $53M | $5M | $-25M | $-15M | $-105M | $-6M | |
| Financing Cash Flow | $-217M | $172M | $-428M | $-380M | $-294M | $73M | $-386M | $-1.27B | $-491M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.2% | 26.4% | 24.5% | 29.1% | 23.4% | 11.5% | 23.5% | · | · | |
| Pretax Margin | · | · | · | · | · | · | 23.5% | · | · | |
| EBITDA Margin | 30.2% | 29.7% | 29.1% | 28.3% | 28.4% | 31.9% | 28.5% | · | · | |
| ROA | 4.3% | 3.9% | 3.6% | 4.2% | 3.2% | 1.5% | 3.4% | 4.2% | 3.2% | |
| ROE | 12.9% | 11.6% | 10.7% | 12.4% | 10.0% | 4.5% | 10.0% | 12.8% | 10.3% |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 4.6 | 4.6 | 4.6 | 4.9 | 4.8 | 4.4 | 5.1 | · | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 3.2% | 2.2% | 5.7% | 9.4% | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 3.7% | 5.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.6% | 9.9% | -13.7% | 30.0% | 119.5% | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | 7.2% | 35.1% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.8% | 11.2% | -13.9% | 31.1% | 123.0% | · | · | · | · | |
| Net Income CAGR 3Y | 2.9% | 7.9% | 36.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.29B | $1.25B | $1.22B | $1.15B | $1.05B | $1.17B | $1.23B | $1.28B | |
| Net Income TTM | $386M | $339M | $305M | $354M | $270M | $121M | $275M | $366M | $300M | |
| Market Cap | $8.03B | $8.50B | $6.99B | $6.80B | $7.55B | $4.91B | $6.44B | $4.38B | $5.68B | |
| P/E | 21.0 | 25.1 | 23.0 | 19.4 | 28.2 | 40.4 | 23.5 | 12.1 | 19.0 | |
| P/S | 5.9 | 6.6 | 5.6 | 5.6 | 6.6 | 4.7 | 5.5 | 3.6 | 4.4 | |
| P/B | 2.7 | 2.9 | 2.5 | 2.4 | 2.8 | 1.8 | 2.3 | 1.5 | 2.0 | |
| P / Tangible Book | 2.7 | 2.9 | 2.5 | 2.4 | 2.8 | 1.8 | · | · | · | |
| P / Cash Flow | 12.3 | 13.6 | 11.9 | 12.0 | 13.7 | 11.1 | 12.2 | 8.1 | 10.3 | |
| Earnings Yield | 4.8% | 4.0% | 4.3% | 5.2% | 3.5% | 2.5% | 4.3% | 8.2% | 5.2% |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $354M | $355M | $354M | $341M | $339M | $338M | $328M | $321M | $316M | $320M | $316M | $309M | $305M | |
| SG&A Expense | $28M | $28M | $29M | $27M | $29M | $28M | $28M | $30M | $30M | $28M | $30M | $30M | $29M | |
| Operating Expenses | $233M | $221M | $224M | $230M | $216M | $218M | $217M | $210M | $200M | $198M | $203M | $203M | $191M | |
| Interest Expense | · | · | · | · | · | · | · | · | $54M | $51M | · | · | $49M | |
| Other Non-op | $-775.0K | $-2M | $-780.0K | $-703.0K | $-780.0K | $-593.0K | $-1M | $-726.0K | $-381.0K | $-593.0K | $-801.0K | $-702.0K | $-789.0K | |
| Net Income | $74M | $128M | $137M | $94M | $85M | $70M | $83M | $97M | $70M | $89M | $73M | $107M | $80M | |
| EPS (Basic) | $0.24 | $0.42 | $0.44 | $0.31 | $0.28 | $0.23 | $0.28 | $0.32 | $0.23 | $0.29 | $0.24 | $0.36 | $0.26 | |
| EPS (Diluted) | $0.24 | $0.41 | $0.43 | $0.31 | $0.28 | $0.23 | $0.27 | $0.32 | $0.23 | $0.29 | $0.24 | $0.36 | $0.26 | |
| Shares (Basic) | 307,183,000 | 307,024,000 | -613,753,000 | 307,193,000 | 306,975,000 | 306,766,000 | -603,764,000 | 302,676,000 | 302,197,000 | 302,021,000 | -601,812,000 | -598,795,000 | 300,213,000 | |
| Shares (Diluted) | 307,920,000 | 307,679,000 | -615,079,000 | 308,084,000 | 307,609,000 | 307,252,000 | -605,185,000 | 303,608,000 | 302,903,000 | 302,712,000 | -604,253,000 | -600,150,000 | 301,341,000 | |
| EBITDA | · | $105M | · | · | · | $106M | · | · | · | $91M | · | · | · |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $324M | $334M | $332M | $105M | $107M | $378M | $451M | $474M | $407M | $866.0K | $16M | $24M | |
| Receivables | $306M | $303M | $315M | $306M | $285M | $274M | $282M | $261M | $253M | $248M | · | · | $249M | |
| Total Assets | $9.01B | $9.10B | $9.13B | $9.05B | $8.61B | $8.59B | $8.91B | $8.75B | $8.73B | $8.64B | · | · | $8.49B | |
| Total Liabilities | $5.95B | $6.07B | $6.12B | $6.09B | $5.65B | $5.64B | $5.92B | $5.87B | $5.88B | $5.79B | · | · | $5.66B | |
| Long-term Debt | $5.32B | $5.50B | $5.49B | $5.49B | $5.10B | $5.10B | $5.34B | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | |
| AOCI | $12M | $9M | $2M | $2M | $2M | $4M | $8M | $-759.0K | $12M | $10M | · | · | $8M | |
| Stockholders' Equity | $3.02B | $3.04B | $3.01B | $2.96B | $2.95B | $2.95B | $2.98B | $2.88B | $2.86B | $2.86B | · | · | $2.83B | |
| Liabilities + Equity | $9.01B | $9.10B | $9.13B | $9.05B | $8.61B | $8.59B | $8.91B | $8.75B | $8.73B | $8.64B | · | · | $8.49B | |
| Shares Outstanding | 306,872,316 | 306,836,617 | 306,104,769 | 306,100,010 | 306,099,542 | 306,060,143 | 305,492,016 | 302,063,370 | 301,345,386 | 301,298,764 | · | · | 299,913,140 |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $105M | $103M | $103M | $103M | $106M | $103M | $95M | $92M | $91M | $89M | $91M | $85M | |
| Stock-based Comp | $4M | $2M | $5M | $4M | $5M | $4M | $4M | $5M | $5M | $3M | $6M | $7M | $6M | |
| Amort. of Intangibles | $9M | $10M | $7M | $8M | $7M | $7M | $5M | $4M | $3M | $3M | $4M | $5M | $5M | |
| Other Non-cash | · | $-94M | · | · | · | $-49M | · | · | · | $-55M | · | · | · | |
| Operating Cash Flow | $204M | $141M | $172M | $168M | $181M | $130M | $155M | $157M | $184M | $129M | $135M | $125M | $167M | |
| Investing Cash Flow | $-142M | $35M | $-98M | $-205M | $-86M | $-63M | $-241M | $-79M | $-108M | $-9M | $-70M | $12M | $-58M | |
| Stock Issued | $-94.0K | $-33.0K | $-208.0K | $-98.0K | $-65.0K | $-78.0K | $95M | $19M | $0 | $0 | $0 | $0 | $6M | |
| Net Stock Activity | · | $-33.0K | · | · | · | $-78.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300M | $-114M | $-89M | $307M | $-97M | $-338M | $12M | $-101M | $-19M | $280M | $-65M | $-147M | $-107M | |
| Net Change in Cash | $-238M | $63M | · | $271M | $-2M | $-271M | · | $-23M | $57M | $400M | · | · | $2M |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.8% | 36.0% | · | 27.7% | 25.1% | 20.7% | · | 30.2% | 22.2% | 27.8% | · | · | 26.2% | |
| EBITDA Margin | · | 29.6% | · | · | · | 31.3% | · | · | · | 28.5% | · | · | · | |
| ROA | 0.83% | 1.4% | · | 1.1% | 0.98% | 0.81% | · | 1.1% | 0.82% | 1.1% | · | · | 0.95% | |
| ROE | 2.5% | 4.3% | · | 3.2% | 2.9% | 2.4% | · | 3.4% | 2.5% | 3.1% | · | · | 2.9% |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | 1.3 |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.37B | · | $1.34B | $1.31B | $1.29B | · | $1.26B | $1.25B | $1.24B | · | · | · | |
| Net Income TTM | $381M | $377M | · | $346M | $322M | $326M | · | $320M | $287M | $273M | · | · | · | |
| Market Cap | $9.68B | $8.84B | · | $8.47B | $7.97B | $8.13B | · | $8.42B | $6.96B | $7.07B | · | · | $5.54B | |
| P/E | 25.4 | 23.4 | · | 24.3 | 24.6 | 24.8 | · | 26.5 | 24.6 | 26.1 | · | · | · | |
| P/S | 7.0 | 6.4 | · | 6.3 | 6.1 | 6.3 | · | 6.7 | 5.6 | 5.7 | · | · | · | |
| P/B | 3.2 | 2.9 | · | 2.9 | 2.7 | 2.8 | · | 2.9 | 2.4 | 2.5 | · | · | 2.0 | |
| P / Tangible Book | 3.2 | 2.9 | · | 2.9 | 2.7 | 2.8 | · | 2.9 | 2.4 | 2.5 | · | · | 2.0 | |
| P / Cash Flow | · | 62.6 | · | · | · | 62.5 | · | · | · | 55.0 | · | · | · | |
| Earnings Yield | 3.9% | 4.3% | · | 4.1% | 4.1% | 4.0% | · | 3.8% | 4.1% | 3.8% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.37B | $1.29B | $1.25B | $1.22B | $1.15B |
| Net Income | $386M | $339M | $305M | $354M | $270M |
| Diluted EPS | $1.25 | $1.11 | $1.01 | $1.17 | $0.90 |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 499 filers · $6.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (-22 vs prior Q) | 29 (-1 vs prior Q) | 177 (-1 vs prior Q) | 152 (+16 vs prior Q) | +3.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $906,399,973 | 28,747,224 | 15.07% | Shares |
| STATE STREET CORP | $475,782,876 | 15,089,847 | 7.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $437,292,219 | 13,869,084 | 7.27% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $371,157,129 | 11,771,555 | 6.17% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $201,139,361 | 6,379,301 | 3.34% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $180,405,832 | 5,721,720 | 3.00% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $167,277,546 | 5,303,908 | 2.78% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $161,000,725 | 5,106,271 | 2.68% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $139,395,399 | 4,421,040 | 2.32% | Shares |
| NORGES BANK | $131,667,167 | 4,175,933 | 2.19% | Shares |
| CI INVESTMENTS INC. | $118,423,054 | 3,755,885 | 1.97% | Shares |
| Qube Research & Technologies Ltd | $114,993,504 | 3,647,114 | 1.91% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $114,747,733 | 3,639,319 | 1.91% | Shares |
| ALLIANCEBERNSTEIN L.P. | $97,169,875 | 3,373,954 | 1.62% | Shares |
| TWO SIGMA INVESTMENTS, LP | $87,597,844 | 2,778,238 | 1.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $70,138,138 | 2,224,489 | 1.17% | Shares |
| Capital World Investors | $65,572,342 | 2,079,681 | 1.09% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $61,136,607 | 1,938,998 | 1.02% | Shares |
| NEUBERGER BERMAN GROUP LLC | $59,789,065 | 1,896,260 | 0.99% | Shares |
| Alyeska Investment Group, L.P. | $53,199,560 | 1,687,268 | 0.88% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $49,216,564 | 1,560,944 | 0.82% | Shares |
| VANGUARD GROUP INC | $48,751,475 | 1,859,324 | 0.81% | Shares |
| AEW CAPITAL MANAGEMENT L P | $48,607,972 | 1,541,642 | 0.81% | Shares |
| FMR LLC | $46,582,866 | 1,477,414 | 0.77% | Shares |
| GOLDMAN SACHS GROUP INC | $39,471,903 | 1,251,884 | 0.66% | Shares |
| BlackRock, Inc. | $38,139,792 | 1,209,635 | 0.63% | Shares |
| AMERICAN CENTURY COMPANIES INC | $37,423,588 | 1,186,920 | 0.62% | Shares |
| Adelante Capital Management LLC | $36,218,540 | 1,148,695 | 0.60% | Shares |
| TUDOR INVESTMENT CORP ET AL | $36,064,834 | 1,143,826 | 0.60% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $35,826,499 | 1,136,267 | 0.60% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33,677,477 | 1,068,109 | 0.56% | Shares |
| AMERIPRISE FINANCIAL INC | $32,859,539 | 1,042,168 | 0.55% | Shares |
| Apollo Management Holdings, L.P. | $32,296,179 | 1,024,300 | 0.54% | Shares |
| Hudson Bay Capital Management LP | $30,610,837 | 970,848 | 0.51% | Shares |
| APG Asset Management US Inc. | $30,176,706 | 966,273 | 0.50% | Shares |
| Caisse de depot et placement du Quebec | $29,326,494 | 930,114 | 0.49% | Shares |
| Nuveen, LLC | $29,157,368 | 924,750 | 0.48% | Shares |
| Woodline Partners LP | $28,996,691 | 919,654 | 0.48% | Shares |
| Arbejdsmarkedets Tillaegspension | $28,824,726 | 914,200 | 0.48% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $28,563,000 | 905,903 | 0.47% | Shares |
| Hazelview Securities Inc. | $28,321,800 | 907,750 | 0.47% | Shares |
| Retirement Systems of Alabama | $27,634,689 | 876,457 | 0.46% | Shares |
| MARSHALL WACE, LLP | $26,736,588 | 847,973 | 0.44% | Shares |
| RHUMBLINE ADVISERS | $26,499,499 | 840,455 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $26,440,112 | 838,570 | 0.44% | Shares |
| RWC Asset Management LLP | $26,058,599 | 826,470 | 0.43% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $24,796,169 | 786,431 | 0.41% | Shares |
| Verition Fund Management LLC | $23,450,942 | 743,766 | 0.39% | Shares |
| Lighthouse Investment Partners, LLC | $22,451,977 | 712,083 | 0.37% | Shares |
| MILLER HOWARD INVESTMENTS INC /NY | $22,299,423 | 707,245 | 0.37% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22,251,825 | 705,735 | 0.37% | Shares |
| Quantinno Capital Management LP | $21,891,223 | 694,298 | 0.36% | Shares |
| Engineers Gate Manager LP | $21,186,678 | 671,953 | 0.35% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $20,692,004 | 656,264 | 0.34% | Shares |
| California Public Employees Retirement System | $19,838,644 | 629,199 | 0.33% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19,746,419 | 626,274 | 0.33% | Shares |
| J. Goldman & Co LP | $18,701,925 | 593,147 | 0.31% | Shares |
| Balyasny Asset Management L.P. | $18,517,695 | 587,304 | 0.31% | Shares |
| Swiss National Bank | $18,445,050 | 585,000 | 0.31% | Shares |
| State of Tennessee, Department of Treasury | $17,800,104 | 564,545 | 0.30% | Shares |
| NATIXIS | $17,007,440 | 539,405 | 0.28% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $16,331,500 | 517,967 | 0.27% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $16,231,328 | 514,790 | 0.27% | Shares |
| Davis Selected Advisers | $15,044,540 | 477,150 | 0.25% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14,958,242 | 474,413 | 0.25% | Shares |
| HighTower Advisors, LLC | $14,655,275 | 464,804 | 0.24% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $14,219,305 | 450,977 | 0.24% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14,188,500 | 450,000 | 0.24% | Shares |
| Robeco Institutional Asset Management B.V. | $13,483,868 | 427,652 | 0.22% | Shares |
| Asset Management One Co., Ltd. | $12,955,046 | 449,828 | 0.22% | Shares |
| CIBC WORLD MARKETS CORP | $12,723,229 | 485,249 | 0.21% | Shares |
| Presima Securities ULC | $12,692,390 | 440,708 | 0.21% | Shares |
| Edgestream Partners, L.P. | $12,680,830 | 402,183 | 0.21% | Shares |
| MACQUARIE GROUP LTD | $12,602,289 | 399,692 | 0.21% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,022,011 | 381,288 | 0.20% | Shares |
| COMMERCE BANK | $11,661,181 | 369,844 | 0.19% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,051,265 | 350,500 | 0.18% | Shares |
| State of New Jersey Common Pension Fund D | $10,920,195 | 346,343 | 0.18% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $10,634,312 | 337,276 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,370,448 | 360,085 | 0.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,034,265 | 318,245 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $10,008,883 | 317,440 | 0.17% | Shares |
| Point72 Asset Management, L.P. | $9,977,700 | 316,451 | 0.17% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,789,088 | 310,469 | 0.16% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,641,320 | 305,782 | 0.16% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $9,490,940 | 301,013 | 0.16% | Shares |
| Aberdeen Group plc | $9,413,628 | 298,561 | 0.16% | Shares |
| Allianz Asset Management GmbH | $9,365,514 | 297,035 | 0.16% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,243,965 | 293,180 | 0.15% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,237,439 | 292,973 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,905,144 | 282,434 | 0.15% | Shares |
| Vanguard Investments Australia, Ltd. | $8,836,409 | 280,254 | 0.15% | Shares |
| Jain Global LLC | $8,467,066 | 268,540 | 0.14% | Shares |
| ALGERT GLOBAL LLC | $8,337,415 | 264,428 | 0.14% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8,292,075 | 262,990 | 0.14% | Shares |
| 1832 Asset Management L.P. | $7,951,866 | 252,200 | 0.13% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7,899,778 | 250,548 | 0.13% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7,817,895 | 247,951 | 0.13% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $7,645,962 | 242,498 | 0.13% | Shares |
| Alberta Investment Management Corp | $7,434,774 | 235,800 | 0.12% | Shares |
Company insiders 29 insiders · 12 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian T Finnegan | Chief Executive Officer and President | Feb. 4, 2026 A | 301,110 | 0 | 0 | $0 |
| James M Taylor Jr | Chief Executive Officer | Feb. 5, 2025 A | 1,016,570 | 0 | 0 | $0 |
| Steven T Gallagher | Executive Vice President, Chief Financial Officer and Treasurer | Feb. 4, 2026 A | 65,512 | 0 | 0 | $0 |
| Angela M Aman | President, CFO and Treasurer | Jan. 1, 2024 M | 185,798 | 0 | 0 | $0 |
| Barry Lefkowitz | Interim CFO | Feb. 15, 2016 A | 6,619 | 0 | 0 | $0 |
| Kevin Brydzinski | Senior Vice President, Chief Accounting Officer | Feb. 4, 2026 A | 13,046 | 0 | 0 | $0 |
| Mark Horgan | EVP, Chief Investment Officer | Feb. 4, 2026 A | 401,834 | 0 | 0 | $0 |
| Steven F Siegel | Executive Vice President, General Counsel and Secretary | Feb. 4, 2026 A | 338,737 | 0 | 1 | $-705,250 |
| Carolyn Carter Singh | Executive Vice President, Chief Talent Officer | Feb. 1, 2022 A | 232,642 | 0 | 0 | $0 |
| Michael E. Cathers | Interim CAO | Jan. 1, 2017 M | 5,079 | 0 | 0 | $0 |
| Michael Hyun | Chief Investment Officer | Dec. 14, 2015 A | — | 0 | 0 | $0 |
| Timothy J Bruce | Executive Vice President, Leasing and Redevelopment | Nov. 14, 2014 C | 264,969 | 0 | 0 | $0 |
| John Peter Suarez | Director | April 22, 2026 A | 16,362 | 0 | 0 | $0 |
| Julie Bowerman | Director | April 22, 2026 A | 22,424 | 0 | 2 | $-283,720 |
| Sheryl Maxwell Crosland | Director | April 22, 2026 A | 58,882 | 0 | 0 | $0 |
| William D. Rahm | Director | April 22, 2026 A | 64,702 | 0 | 0 | $0 |
| Sandra Aj Lawrence | Director | April 22, 2026 A | 27,140 | 0 | 0 | $0 |
| Thomas W Dickson | Director | April 22, 2026 A | 59,702 | 0 | 0 | $0 |
| Daniel B Hurwitz | Director | April 22, 2026 A | 46,509 | 0 | 0 | $0 |
| Schreiber John | Director | April 27, 2022 A | 36,811 | 0 | 0 | $0 |
| Gabrielle Sulzberger | Director | June 1, 2021 A | 37,161 | 0 | 0 | $0 |
| Anthony W Deering | Director | Dec. 1, 2016 A | 65,700 | 0 | 0 | $0 |
| Jonathan Gray | Director | Sept. 12, 2016 J | 301,626 | 0 | 0 | $0 |
| Stephen A. Schwarzman | 10% owner | Aug. 14, 2015 G | 47,108 | 0 | 0 | $0 |
| Michael B Berman | — | Aug. 12, 2026 S | 30,702 | 0 | 1 | $-267,300 |
| Michael A Carroll | — | Feb. 18, 2016 A | 995,757 | 0 | 0 | $0 |
| Michael V Pappagallo | — | Feb. 18, 2016 A | 364,866 | 0 | 0 | $0 |
| Steven A Splain | — | Feb. 17, 2016 M | 278,506 | 0 | 0 | $0 |
| Dean Bernstein | — | Dec. 11, 2015 M | 290,386 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 104 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 3.81% | 64,200 NS | April 30, 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.29% | 21,898 NS | April 30, 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1.22% | 2,793 NS | April 30, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.07% | 6,528 NS | April 30, 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1.05% | 12,739 NS | April 30, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.83% | 335,550 NS | May 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.72% | 401,899 NS | April 30, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.66% | 2,168,906 NS | May 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.60% | 286,188 NS | April 30, 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.50% | 4,022 NS | May 31, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.47% | 549,507 NS | April 30, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.44% | 27,003 NS | May 31, 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.40% | 106,000 NS | May 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 55,424 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.38% | 39,714 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.38% | 413 NS | May 29, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 53,859 NS | April 30, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.35% | 245,520 NS | April 30, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.34% | 3,421 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.28% | 47,616 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 35,174 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.24% | 689,950 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.23% | 48,335 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 162,140 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.20% | 10,597 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.20% | 1,474,549 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 123,902 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 5,078 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.17% | 828,215 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.16% | 40,455 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 63,031 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.14% | 1,479 NS | May 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.10% | 17,181 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.09% | 3,822 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 13,108 NS | April 30, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.07% | 6,592 NS | May 29, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.06% | 3,426 NS | May 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 3,658 NS | May 31, 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.02% | 4,188 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 7,086 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 9,856 NS | April 30, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 25,188 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 10,360 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 181,700 NS | May 31, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 11,755 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | July 15, 2026 | Daily |