CUBE CubeSmart Common Shares
$41.57
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026
52W Range
$35–$43
79% of range
Analyst Rating
HOLD
25 analysts
Price Target
$44
+6% upside
P/E (TTM)
28.5
ROE
11.8%
Net Profit Margin
29.5%
About CubeSmart Common Shares Company overview from Wikipedia
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
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CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable square feet. It is the 3rd largest self storage company in the United States.
The company was known as U-Store-It Trust until 2011.
## History
The company was founded in July 2004 as U-Store-It Trust.
In October 2004, the company became a public company via an initial public offering.
In December 2008, the company transferred its headquarters to Malvern, Pennsylvania.
On September 14, 2011, the company changed its name to CubeSmart.
In December 2021, the company acquired Storage West for $1.7 billion.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
CUBE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$41.57
Market Cap
$9.45B
P/E (TTM)
28.5
EPS (TTM)
$1.46
Revenue (TTM)
$1.12B
Div Yield
5.0%
ROE
11.8%
Debt/Equity
—
52W Range
$35 – $43
CUBE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.12B
2017-12-31
→
2025-12-31
EPS
$1.46
2016-12-31
→
2025-12-31
Free Cash Flow
—
2018-12-31
→
2019-12-31
Margins
29.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CUBE
Peer Median
P/E (TTM)
28.5
31.0
P/S (TTM)
8.4
8.2
P/B
3.5
2.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CUBE
Peer Median
Net Profit Margin
29.5%
27.7%
ROA
5.1%
3.2%
ROE
11.8%
7.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CUBE
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CUBE
Peer Median
Revenue YoY
5.3%
—
Revenue CAGR 3Y
3.6%
—
Revenue CAGR 5Y
10.6%
—
EPS YoY
-15.1%
—
Net Income YoY
-15.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CUBE
Peer Median
Payout Ratio
143.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
5.0%
Payout Ratio
143.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 1, 2026 | $0.5300 |
| April 1, 2026 | $0.5300 |
| Jan. 2, 2026 | $0.5300 |
| Oct. 1, 2025 | $0.5200 |
| July 1, 2025 | $0.5200 |
| April 1, 2025 | $0.5200 |
| Jan. 2, 2025 | $0.5200 |
| Oct. 1, 2024 | $0.5100 |
| July 1, 2024 | $0.5100 |
| March 28, 2024 | $0.5100 |
| Dec. 29, 2023 | $0.5100 |
| Sept. 29, 2023 | $0.4900 |
| June 30, 2023 | $0.4900 |
| March 31, 2023 | $0.4900 |
| Dec. 30, 2022 | $0.4900 |
| Sept. 30, 2022 | $0.4300 |
| June 30, 2022 | $0.4300 |
| March 31, 2022 | $0.4300 |
| Dec. 31, 2021 | $0.4300 |
| Sept. 30, 2021 | $0.3400 |
CUBE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
25 analysts
- Strong Buy 3 12.0%
- Buy 10 40.0%
- Hold 12 48.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
16 analysts · 2026-08-15
Median
$43.00
Mean
$43.94
Now
$41.57
Low
$40.00
High
$48.00
Median target
$43.00
+3.4%
Mean target
$43.94
+5.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.39 | $0.37 | 0.02% |
| March 31, 2026 | $0.36 | $0.35 | 0.01% |
| Dec. 31, 2025 | $0.34 | $0.35 | -0.01% |
| Sept. 30, 2025 | $0.36 | $0.39 | -0.03% |
| June 30, 2025 | $0.36 | $0.38 | -0.02% |
| March 31, 2025 | $0.39 | $0.39 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
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 | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Cost of Revenue | $80M | $121M | $155M | $203M | $252M | $224M | $210M | $197M | $182M | |
| SG&A Expense | $65M | $60M | $57M | $55M | $48M | $41M | $39M | $38M | $35M | |
| Operating Expenses | $674M | $583M | $553M | $658M | $532M | $422M | $412M | $378M | $363M | |
| Operating Income | · | · | · | · | · | · | · | · | $196M | |
| Other Non-op | $3M | $1M | $6M | $-10M | $-11M | $-240.0K | $1M | $206.0K | $872.0K | |
| Net Income | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| EPS (Basic) | $1.46 | $1.73 | $1.82 | $1.29 | $1.10 | $0.85 | $0.89 | $0.89 | $0.74 | |
| EPS (Diluted) | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 | $0.85 | $0.88 | $0.88 | $0.74 | |
| Shares (Basic) | 228,727,000 | 226,353,000 | 225,424,000 | 224,928,000 | 203,832,000 | 194,147,000 | 190,874,000 | 184,653,000 | 180,525,000 | |
| Shares (Diluted) | 229,160,000 | 227,150,000 | 226,241,000 | 225,881,000 | 205,009,000 | 194,943,000 | 191,576,000 | 185,495,000 | 181,448,000 | |
| EBITDA | $263M | $210M | $201M | $311M | $232M | $157M | $164M | $143M | $341M |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $72M | $7M | $6M | $11M | $4M | $55M | $4M | $5M | |
| Intangibles | $8M | $10M | $2M | $1M | $109M | $58M | $10M | $8M | $2M | |
| Total Assets | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Total Liabilities | $3.86B | $3.44B | $3.34B | $3.43B | $3.55B | $2.69B | $2.16B | $1.98B | $1.86B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.30B | $4.29B | $4.14B | $4.13B | $4.09B | $2.81B | $2.67B | $2.50B | $2.36B | |
| Retained Earnings | $-1.59B | $-1.42B | $-1.35B | $-1.30B | $-1.22B | $-975M | $-877M | $-792M | $-729M | |
| AOCI | $-249.0K | $-330.0K | $-411.0K | $-491.0K | $-570.0K | $-632.0K | $-729.0K | $-1M | $3.0K | |
| Stockholders' Equity | $2.72B | $2.87B | $2.80B | $2.83B | $2.87B | $1.83B | $1.80B | $1.71B | $1.63B | |
| Liabilities + Equity | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | |
| Shares Outstanding | 227,269,217 | 227,764,975 | 224,921,053 | 224,603,462 | 223,917,993 | 197,405,989 | 193,557,024 | 187,145,103 | 182,215,735 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $210M | $205M | $315M | $232M | $157M | $164M | $143M | $146M | |
| Stock-based Comp | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | $3M | $18M | $-13M | $-21M | $-22M | $20M | · | $-8M | $8M | |
| Operating Cash Flow | $609M | $631M | $611M | $591M | $449M | $351M | $332M | $304M | $292M | |
| CapEx | · | $42M | · | · | · | · | $118M | $228M | $81M | |
| Investing Cash Flow | $-571M | $-174M | $-94M | $-49M | $-1.85B | $-511M | $-376M | $-322M | $-150M | |
| Stock Issued | $-452.0K | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Stock Repurchased | $32M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-32M | $118M | $-276.0K | $5M | $966M | $121M | $196M | $132M | $30M | |
| Dividends Paid | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M | |
| Financing Cash Flow | $-105M | $-388M | $-518M | $-547M | $1.41B | $108M | $96M | $15M | $-143M | |
| Net Change in Cash | $-67M | $69M | $-708.0K | $-4M | $7M | $-52M | $52M | $-3M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $77M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.5% | 36.8% | 39.3% | 29.0% | 28.1% | 24.7% | · | · | · | |
| EBITDA Margin | 23.4% | 19.7% | 19.2% | 30.8% | 28.2% | 23.1% | 25.4% | · | · | |
| ROA | 5.1% | 6.2% | 6.6% | 4.5% | 4.1% | 3.8% | · | 4.5% | 3.8% | |
| ROE | 11.8% | 13.8% | 14.7% | 10.3% | 9.8% | 9.2% | · | 9.8% | 8.2% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 1.5% | 4.0% | 22.7% | 21.1% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 9.0% | 15.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -15.1% | -5.5% | 41.1% | 18.4% | 28.2% | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 16.4% | 28.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -15.5% | -5.0% | 41.0% | 26.7% | 37.7% | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 19.3% | 35.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.07B | $1.05B | $1.01B | $823M | $679M | $644M | $598M | $559M | |
| Net Income TTM | $331M | $392M | $412M | $292M | $231M | $168M | $171M | $165M | $134M | |
| Market Cap | $8.19B | $9.76B | $10.43B | $9.04B | $12.74B | $6.63B | $6.09B | $5.37B | $5.27B | |
| P/E | 24.7 | 24.9 | 25.5 | 31.2 | 52.2 | 39.5 | 35.8 | 32.6 | 39.1 | |
| P/S | 7.3 | 9.2 | 9.9 | 9.0 | 15.5 | 9.8 | 9.5 | 9.0 | 9.4 | |
| P/B | 3.0 | 3.4 | 3.7 | 3.2 | 4.4 | 3.6 | 3.4 | 3.1 | 3.2 | |
| P / Tangible Book | 3.0 | 3.4 | 3.7 | 3.2 | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | 13.5 | 15.5 | 17.1 | 15.3 | 28.4 | 18.9 | 18.4 | 17.6 | 18.0 | |
| P / FCF | · | · | · | · | · | · | 28.5 | 69.9 | · | |
| Dividend Yield | 5.8% | 4.7% | 4.2% | 4.3% | 2.1% | 3.9% | 4.0% | 4.1% | 3.7% | |
| Earnings Yield | 4.0% | 4.0% | 3.9% | 3.2% | 1.9% | 2.5% | 2.8% | 3.1% | 2.6% | |
| Payout Ratio | 143.8% | 117.8% | 107.2% | 132.4% | 118.6% | 152.9% | · | 135.1% | 145.2% | |
| Annual Payout | $476M | $462M | $442M | $387M | $274M | $256M | $244M | $221M | $195M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286M | $282M | $283M | $285M | $282M | $273M | $268M | $271M | $266M | $261M | $265M | $268M | $261M | $257M | $261M | $261M | |
| Cost of Revenue | $96M | $90M | $-183M | $91M | $89M | $83M | · | $82M | $83M | $77M | · | $78M | $75M | $71M | · | $77M | |
| SG&A Expense | $17M | $17M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $16M | $14M | $14M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $169M | $169M | $172M | $174M | $170M | $158M | $144M | $147M | $149M | $143M | $136M | $142M | $140M | $136M | $155M | $170M | |
| Other Non-op | $458.0K | $-195.0K | $238.0K | $1M | $306.0K | $809.0K | $414.0K | $721.0K | $88.0K | $-65.0K | $6M | $-119.0K | $777.0K | $-276.0K | $-684.0K | $-15.0K | |
| Net Income | $89M | $83M | $78M | $82M | $82M | $89M | $102M | $101M | $94M | $95M | $113M | $103M | $98M | $98M | $82M | $113M | |
| EPS (Basic) | $0.40 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.44 | $0.45 | $0.42 | $0.42 | $0.50 | $0.46 | $0.43 | $0.43 | $0.36 | $0.50 | |
| EPS (Diluted) | $0.39 | $0.36 | $0.35 | $0.36 | $0.36 | $0.39 | $0.45 | $0.44 | $0.41 | $0.42 | $0.51 | $0.45 | $0.43 | $0.43 | $0.36 | $0.50 | |
| Shares (Basic) | 226,774,000 | 227,809,000 | -457,464,000 | 228,791,000 | 228,737,000 | 228,663,000 | -451,466,000 | 226,166,000 | 225,886,000 | 225,767,000 | -450,725,000 | 225,467,000 | 225,388,000 | 225,294,000 | -449,718,000 | 225,023,000 | |
| Shares (Diluted) | 227,189,000 | 228,206,000 | -458,607,000 | 229,295,000 | 229,303,000 | 229,169,000 | -453,192,000 | 227,149,000 | 226,618,000 | 226,575,000 | -452,427,000 | 226,210,000 | 226,275,000 | 226,183,000 | -451,717,000 | 225,966,000 | |
| EBITDA | · | $63M | · | · | · | $60M | · | · | · | $51M | · | $50M | $50M | $50M | · | $80M |
Balance Sheet 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $7M | $6M | $108M | $9M | $11M | $72M | $44M | $6M | $6M | · | $8M | $9M | $6M | · | $5M | |
| Intangibles | $1M | $2M | $8M | $15M | $26M | $37M | $10M | $617.0K | $1M | $2M | · | · | · | $536.0K | · | $21M | |
| Total Assets | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Total Liabilities | $3.95B | $3.89B | $3.86B | $3.90B | $3.82B | $3.82B | $3.44B | $3.32B | $3.34B | $3.35B | · | $3.36B | $3.40B | $3.40B | · | $3.45B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.31B | $4.30B | $4.30B | $4.30B | $4.29B | $4.29B | $4.29B | $4.20B | $4.15B | $4.14B | · | $4.14B | $4.13B | $4.13B | · | $4.12B | |
| Retained Earnings | $-1.73B | $-1.66B | $-1.59B | $-1.52B | $-1.48B | $-1.45B | $-1.42B | $-1.41B | $-1.39B | $-1.36B | · | $-1.33B | $-1.33B | $-1.32B | · | $-1.27B | |
| AOCI | $-209.0K | $-229.0K | $-249.0K | $-270.0K | $-290.0K | $-310.0K | $-330.0K | $-351.0K | $-371.0K | $-391.0K | · | $-431.0K | $-451.0K | $-471.0K | · | $-511.0K | |
| Stockholders' Equity | $2.58B | $2.65B | $2.72B | $2.78B | $2.81B | $2.84B | $2.87B | $2.79B | $2.77B | $2.78B | · | $2.81B | $2.80B | $2.81B | · | $2.85B | |
| Liabilities + Equity | $6.58B | $6.60B | $6.64B | $6.76B | $6.71B | $6.74B | $6.39B | $6.19B | $6.18B | $6.21B | · | $6.23B | $6.28B | $6.29B | · | $6.37B | |
| Shares Outstanding | 225,521,694 | 226,465,557 | 227,269,217 | 228,035,275 | 228,033,843 | 227,920,222 | 227,764,975 | 226,002,624 | 225,196,862 | 224,965,172 | · | 224,859,021 | 224,797,239 | 224,671,525 | · | 224,568,376 |
Cash Flow 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $63M | $67M | $68M | $68M | $60M | $54M | $52M | $53M | $52M | $55M | $50M | $50M | $50M | $73M | $80M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Other Non-cash | · | $299.0K | · | · | · | $-6M | · | · | · | $2M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $144M | $149M | $136M | $168M | $157M | $146M | $165M | $145M | $171M | $150M | $142M | $172M | $164M | $137M | $145M | $162M | |
| Investing Cash Flow | $-6M | $-22M | $-58M | $-22M | $-24M | $-467M | $-101M | $-18M | $-20M | $-34M | $-35M | $-13M | $-23M | $-26M | $-18M | $19M | |
| Stock Issued | $-106.0K | $-20.0K | $-52.0K | $-111.0K | $-122.0K | $-167.0K | $86M | $33M | $-39.0K | $-9.0K | $-51.0K | $-79.0K | $-55.0K | $-91.0K | $-13.0K | $5M | |
| Stock Repurchased | $43M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-167.0K | · | · | · | $-9.0K | · | · | · | $-91.0K | · | · | |
| Dividends Paid | $121M | $121M | $119M | $119M | $119M | $119M | $116M | $115M | $115M | $115M | $111M | $111M | $111M | $110M | $97M | $97M | |
| Financing Cash Flow | $-131M | $-128M | $-183M | $-46M | $-135M | $259M | $-31M | $-89M | $-151M | $-117M | $-109M | $-160M | $-138M | $-111M | $-127M | $-181M | |
| Net Change in Cash | $7M | $-763.0K | $-105M | $100M | $-1M | $-62M | $32M | $38M | $-343.0K | $-604.0K | $-2M | $-1M | $2M | $-143.0K | $721.0K | $100.0K |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.2% | 29.3% | · | 28.9% | 29.2% | 32.5% | · | 37.3% | 35.4% | 36.3% | · | 38.5% | 37.7% | 38.2% | · | 43.4% | |
| EBITDA Margin | · | 22.2% | · | · | · | 22.1% | · | · | · | 19.4% | · | 18.7% | 19.3% | 19.6% | · | 30.4% | |
| ROA | 1.4% | 1.2% | · | 1.3% | 1.3% | 1.4% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.6% | 1.5% | · | 2.0% | |
| ROE | 3.3% | 3.0% | · | 3.0% | 2.9% | 3.1% | · | 3.6% | 3.4% | 3.4% | · | 3.6% | 3.5% | 3.5% | · | 4.8% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 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 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.12B | · | $1.11B | $1.09B | $1.07B | · | $1.07B | $1.06B | $1.05B | · | $1.05B | $1.03B | $1.01B | · | $961M | |
| Net Income TTM | $337M | $336M | · | $355M | $366M | $379M | · | $393M | $390M | $394M | · | $413M | $368M | $308M | · | $301M | |
| Market Cap | $8.97B | $8.30B | · | $9.27B | $9.69B | $9.73B | · | $12.17B | $10.17B | $10.17B | · | $8.57B | $10.04B | $10.38B | · | $9.00B | |
| P/E | 27.1 | 24.9 | · | 26.2 | 26.6 | 25.7 | · | 31.3 | 26.4 | 26.1 | · | 21.1 | 27.6 | 34.0 | · | 29.5 | |
| P/S | 7.9 | 7.4 | · | 8.3 | 8.9 | 9.1 | · | 11.4 | 9.6 | 9.7 | · | 8.2 | 9.8 | 10.3 | · | 9.4 | |
| P/B | 3.5 | 3.1 | · | 3.3 | 3.4 | 3.4 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Tangible Book | 3.5 | 3.1 | · | 3.4 | 3.5 | 3.5 | · | 4.4 | 3.7 | 3.7 | · | 3.1 | 3.6 | 3.7 | · | 3.2 | |
| P / Cash Flow | · | 55.8 | · | · | · | 66.5 | · | · | · | 67.8 | · | · | · | 76.6 | · | · | |
| Earnings Yield | 3.7% | 4.0% | · | 3.8% | 3.8% | 3.9% | · | 3.2% | 3.8% | 3.8% | · | 4.8% | 3.6% | 2.9% | · | 3.4% | |
| Payout Ratio | · | 146.3% | · | · | · | 134.1% | · | · | · | 121.5% | · | · | · | 112.8% | · | · |
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 | $1.12B | $1.07B | $1.05B | $1.01B | $823M |
| Net Income | $331M | $392M | $412M | $292M | $231M |
| Diluted EPS | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 |
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Institutional owners (13F) 552 filers · $6.7B 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 98 (+16 vs prior Q) | 54 (+9 vs prior Q) | 183 (-10 vs prior Q) | 150 (+10 vs prior Q) | +54.3M |
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 GROUP INC | $1,059,605,285 | 29,392,657 | 15.93% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $775,323,507 | 19,495,185 | 11.66% | Shares |
| NORGES BANK | $486,642,940 | 12,236,433 | 7.32% | Shares |
| STATE STREET CORP | $438,972,630 | 11,037,783 | 6.60% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $407,284,172 | 10,240,990 | 6.12% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $288,512,260 | 7,254,520 | 4.34% | Shares |
| FMR LLC | $175,460,811 | 4,411,888 | 2.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $153,357,113 | 3,855,025 | 2.31% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $126,421,671 | 3,178,820 | 1.90% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $123,734,015 | 3,111,240 | 1.86% | Shares |
| MILLENNIUM MANAGEMENT LLC | $107,109,399 | 2,693,221 | 1.61% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $96,309,816 | 2,421,670 | 1.45% | Shares |
| Daiwa Securities Group Inc. | $93,964,579 | 2,362,700 | 1.41% | Shares |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $93,198,529 | 2,343,438 | 1.40% | Shares |
| ALLIANCEBERNSTEIN L.P. | $83,470,558 | 2,277,505 | 1.25% | Shares |
| Alyeska Investment Group, L.P. | $81,955,073 | 2,060,726 | 1.23% | Shares |
| BlackRock, Inc. | $75,717,785 | 1,903,892 | 1.14% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $68,552,424 | 1,723,722 | 1.03% | Shares |
| AEW CAPITAL MANAGEMENT L P | $58,556,791 | 1,472,386 | 0.88% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $58,351,896 | 1,467,234 | 0.88% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $56,914,927 | 1,431,102 | 0.86% | Shares |
| JPMORGAN CHASE & CO | $49,039,511 | 1,204,902 | 0.74% | Shares |
| Quantinno Capital Management LP | $47,663,400 | 1,198,476 | 0.72% | Shares |
| Bank of New York Mellon Corp | $45,896,648 | 1,154,052 | 0.69% | Shares |
| Nuveen, LLC | $41,778,345 | 1,050,499 | 0.63% | Shares |
| TWO SIGMA INVESTMENTS, LP | $40,318,746 | 1,013,798 | 0.61% | Shares |
| Qube Research & Technologies Ltd | $32,663,538 | 821,311 | 0.49% | Shares |
| CITIGROUP INC | $30,843,902 | 775,557 | 0.46% | Shares |
| Hudson Bay Capital Management LP | $29,222,678 | 734,792 | 0.44% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28,519,107 | 717,101 | 0.43% | Shares |
| Vision Capital Corp | $27,712,213 | 696,812 | 0.42% | Shares |
| Nuveen Asset Management, LLC | $27,079,829 | 631,968 | 0.41% | Shares |
| ProShare Advisors LLC | $26,727,429 | 672,050 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $26,702,246 | 671,418 | 0.40% | Shares |
| GOLDMAN SACHS GROUP INC | $26,280,721 | 660,818 | 0.40% | Shares |
| Hazelview Securities Inc. | $25,343,097 | 618,426 | 0.38% | Shares |
| Boston Trust Walden Corp | $24,655,332 | 619,948 | 0.37% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $24,500,149 | 616,046 | 0.37% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $23,710,697 | 596,196 | 0.36% | Shares |
| HSBC HOLDINGS PLC | $23,588,223 | 593,116 | 0.35% | Shares |
| APG Asset Management US Inc. | $22,518,107 | 561,129 | 0.34% | Shares |
| Heitman Real Estate Securities LLC | $22,215,562 | 558,601 | 0.33% | Shares |
| Retirement Systems of Alabama | $22,158,890 | 557,176 | 0.33% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $20,347,008 | 511,617 | 0.31% | Shares |
| Pacific Heights Asset Management LLC | $19,885,000 | 500,000 | 0.30% | Shares |
| 1832 Asset Management L.P. | $19,626,614 | 493,503 | 0.30% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $19,103,281 | 480,344 | 0.29% | Shares |
| ALGERT GLOBAL LLC | $18,341,129 | 461,180 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $18,284,974 | 459,768 | 0.27% | Shares |
| Swiss National Bank | $18,123,189 | 455,700 | 0.27% | Shares |
| Epoch Investment Partners, Inc. | $17,811,352 | 447,859 | 0.27% | Shares |
| BARCLAYS PLC | $17,731,176 | 445,843 | 0.27% | Shares |
| Caisse de depot et placement du Quebec | $16,579,198 | 416,877 | 0.25% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $16,120,929 | 405,354 | 0.24% | Shares |
| California Public Employees Retirement System | $16,061,075 | 403,849 | 0.24% | Shares |
| Lightrock Netherlands B.V. | $15,879,942 | 510,117 | 0.24% | Shares |
| Mariner, LLC | $14,367,295 | 361,209 | 0.22% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13,174,091 | 331,257 | 0.20% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,150,786 | 330,671 | 0.20% | Shares |
| Gotham Asset Management, LLC | $13,007,176 | 327,060 | 0.20% | Shares |
| AMERIPRISE FINANCIAL INC | $12,885,979 | 324,013 | 0.19% | Shares |
| STRS OHIO | $12,554,156 | 315,669 | 0.19% | Shares |
| Asset Management One Co., Ltd. | $12,530,415 | 341,894 | 0.19% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $12,375,867 | 311,186 | 0.19% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $11,775,579 | 296,092 | 0.18% | Shares |
| TD Asset Management Inc | $11,156,082 | 280,515 | 0.17% | Shares |
| Lighthouse Investment Partners, LLC | $11,039,715 | 277,589 | 0.17% | Shares |
| Glenmede Investment Management, LP | $10,837,353 | 266,536 | 0.16% | Shares |
| Robeco Institutional Asset Management B.V. | $10,757,785 | 270,500 | 0.16% | Shares |
| GLENMEDE TRUST CO NA | $10,600,136 | 266,536 | 0.16% | Shares |
| Cubist Systematic Strategies, LLC | $10,562,818 | 259,784 | 0.16% | Shares |
| GATEWAY INVESTMENT ADVISERS LLC | $10,456,857 | 262,933 | 0.16% | Shares |
| IEQ CAPITAL, LLC | $9,966,323 | 250,599 | 0.15% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,858,705 | 247,893 | 0.15% | Shares |
| Allianz Asset Management GmbH | $9,761,586 | 245,451 | 0.15% | Shares |
| JANUS HENDERSON GROUP PLC | $9,731,085 | 265,478 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,704,444 | 264,787 | 0.15% | Shares |
| BAMCO INC /NY/ | $9,298,743 | 233,813 | 0.14% | Shares |
| MACQUARIE GROUP LTD | $9,117,591 | 229,258 | 0.14% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $9,116,994 | 229,243 | 0.14% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,099,548 | 244,283 | 0.14% | Shares |
| Waterfront Capital Partners, LLC | $9,084,176 | 223,418 | 0.14% | Shares |
| Alberta Investment Management Corp | $8,908,480 | 224,000 | 0.13% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8,872,448 | 223,094 | 0.13% | Shares |
| Edgestream Partners, L.P. | $8,842,581 | 222,343 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,524,063 | 214,334 | 0.13% | Shares |
| Vanguard Investments Australia, Ltd. | $8,323,742 | 209,297 | 0.13% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7,721,306 | 194,149 | 0.12% | Shares |
| Verition Fund Management LLC | $7,440,967 | 187,100 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $7,400,007 | 186,070 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,332,713 | 184,378 | 0.11% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7,291,631 | 183,345 | 0.11% | Shares |
| Sophron Capital Management L.P. | $7,268,524 | 182,764 | 0.11% | Shares |
| Squarepoint Ops LLC | $7,207,716 | 181,235 | 0.11% | Shares |
| TUDOR INVESTMENT CORP ET AL | $6,820,754 | 171,505 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,698,317 | 168,426 | 0.10% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,588,298 | 165,660 | 0.10% | Shares |
| Taproot Management LP | $6,492,584 | 177,151 | 0.10% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6,472,011 | 162,736 | 0.10% | Shares |
| Quantbot Technologies LP | $6,176,241 | 155,299 | 0.09% | Shares |
Company insiders 34 insiders · 9 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher P Marr | CEO | July 15, 2026 A | 609,605 | 0 | 3 | $-6,341,214 |
| Dean Jernigan | CEO | Nov. 29, 2013 M | 294,218 | 0 | 0 | $0 |
| Timothy M Martin | CFO | July 15, 2026 A | 384,975 | 0 | 0 | $0 |
| Steven G Osgood | President and CFO | March 10, 2006 M | 31,750 | 0 | 0 | $0 |
| Jennifer Schulte | Chief Human Resources Officer | July 15, 2026 A | 18,732 | 0 | 0 | $0 |
| Robert G Blatz | SR VP of Operations | Jan. 24, 2011 A | 23,891 | 0 | 0 | $0 |
| Stephen R Nichols | Sr. VP, Operations | Oct. 22, 2008 A | 9,523 | 0 | 0 | $0 |
| Kathleen A Weigand | EVP, General Counsel & Secy | Oct. 22, 2008 A | 16,822 | 0 | 0 | $0 |
| Tedd D Towsley | Vice President and Treasurer | March 22, 2006 M | 9,375 | 0 | 0 | $0 |
| David J Larue | Director | April 15, 2013 A | 56,543 | 0 | 0 | $0 |
| Harold S Haller | Director | April 22, 2011 A | 53,233 | 0 | 0 | $0 |
| Daniel B Hurwitz | Director | Jan. 24, 2011 A | 28,077 | 0 | 0 | $0 |
| John C Dannemiller | Director | April 22, 2010 A | 59,729 | 0 | 0 | $0 |
| Charles Elliott Andrews | Director | Jan. 23, 2009 A | 15,831 | 0 | 0 | $0 |
| Thomas A Commes | Director | May 6, 2008 D | 27,560 | 0 | 0 | $0 |
| Todd C Amsdell | 10% owner | Feb. 1, 2012 S | 200,000 | 0 | 0 | $0 |
| Jennie Weber | — | May 19, 2026 A | 4,044 | 0 | 0 | $0 |
| Jair K Lynch | — | May 19, 2026 A | 14,465 | 0 | 0 | $0 |
| Jit Kee Chin | — | May 19, 2026 A | 13,682 | 0 | 0 | $0 |
| Dororthy Dowling | — | May 19, 2026 A | 34,598 | 0 | 0 | $0 |
| Martin P. Connor | — | May 19, 2026 A | 4,044 | 0 | 0 | $0 |
| Piero Bussani | — | May 19, 2026 A | 68,966 | 0 | 0 | $0 |
| Jeffrey F Rogatz | — | May 19, 2026 A | 58,114 | 0 | 0 | $0 |
| John F Remondi | — | May 19, 2026 A | 77,969 | 0 | 0 | $0 |
| Jeffrey P Foster | — | March 3, 2026 M | 205,057 | 0 | 1 | $-949,531 |
| Matthew D Denarie | — | Jan. 1, 2026 A | 24,344 | 0 | 0 | $0 |
| John W Fain | — | May 20, 2025 A | 44,834 | 0 | 0 | $0 |
| Deborah Ratnersalzberg | — | May 20, 2025 A | 37,203 | 0 | 0 | $0 |
| Joel D Keaton | — | Jan. 31, 2025 F | 80,836 | 0 | 0 | $0 |
| Marianne M Keler | — | May 11, 2021 A | 49,744 | 0 | 0 | $0 |
| Jonathan L Perry | — | May 8, 2018 M | 55,535 | 0 | 0 | $0 |
| William M Diefenderfer III | — | April 16, 2018 A | 132,046 | 0 | 0 | $0 |
| Robert J Amsdell | — | Feb. 2, 2012 S | 2,232,733 | 0 | 0 | $0 |
| Barry L Amsdell | — | Feb. 2, 2012 S | 2,232,733 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Todd C. Amsdell, Robert J. Amsdell Family Irrevocable Trust, Loretta Amsdell Family Irrevocable Trust ×4 filings | Jan. 24, 2014 | — | Initial filing | — | SEC |
| Robert J. Amsdell, Barry L. Amsdell, Amsdell and Amsdell, Amsdell Holdings I, Inc., Amsdell Real Estate Trust dtd. October 3, 1989 ×5 filings | Oct. 25, 2013 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 110 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 3.72% | 104,596 NS | April 30, 2026 | N-PORT |
| IRET · Tidal Trust II | 3.40% | 2,223 NS | April 30, 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2.56% | 100,180 NS | May 31, 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2.40% | 31,396 NS | May 31, 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 2.34% | 2,315 NS | April 30, 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 2.25% | 32,277 | Aug. 8, 2026 | Daily |
| REZ · iShares Trust | 1.93% | 398,176 SH | Aug. 8, 2026 | Daily |
| HOMZ · ETF Series Solutions | 1.77% | 14,996 NS | May 31, 2026 | N-PORT |
| REGL · ProShares Trust | 1.59% | 665,530 NS | May 31, 2026 | N-PORT |
| RITA · ETF Series Solutions | 1.48% | 3,242 NS | April 30, 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1.39% | 164,589 NS | May 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.17% | 210,199 | Aug. 8, 2026 | Daily |
| VRAI · ETFis Series Trust I | 1.12% | 5,068 NS | April 30, 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.83% | 3,055 NS | April 30, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.81% | 248,622 NS | May 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.77% | 850,555 SH | Aug. 8, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.72% | 298,689 NS | April 30, 2026 | N-PORT |
| IYR · iShares Trust | 0.69% | 743,727 SH | Aug. 8, 2026 | Daily |
| SCHH · SCHWAB STRATEGIC TRUST | 0.65% | 1,613,194 NS | May 31, 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.64% | 1,092 NS | April 30, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.60% | 214,097 NS | April 30, 2026 | N-PORT |
| REET · iShares Trust | 0.51% | 618,875 SH | Aug. 8, 2026 | Daily |
| ERET · iShares Trust | 0.49% | 1,654 SH | Aug. 8, 2026 | Daily |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.48% | 97,361 NS | May 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.47% | 8,503,910 SH | Aug. 8, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.47% | 407,109 NS | April 30, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.46% | 21,213 | Aug. 8, 2026 | Daily |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 20,137 NS | May 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.38% | 29,645 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.37% | 307 NS | May 29, 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.36% | 2,217 NS | May 31, 2026 | N-PORT |
| XJH · iShares Trust | 0.30% | 30,599 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.30% | 633,427 SH | Aug. 8, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 31,729 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 30,910 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.28% | 106,924 SH | Aug. 8, 2026 | Daily |
| CVAR · ETF Opportunities Trust | 0.28% | 2,645 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 29,099 | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.27% | 26,161 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.26% | 7,812,093 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.25% | 366,024 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.23% | 35,282 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.23% | 596,606 SH | Aug. 8, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | 0.22% | 18,180,000 PA | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.21% | 100,533 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.20% | 7,873 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.19% | 3,297,220 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.19% | 31,611 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 92,493 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 3,776 NS | April 30, 2026 | N-PORT |