CURB Curbline Properties Corp. Common Stock
$29.91
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$22–$32
78% of range
Analyst Rating
BUY
15 analysts
Price Target
$34
+13% upside
P/E (TTM)
80.8
ROE
2.1%
Net Profit Margin
21.8%
CURB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$29.91
Market Cap
$3.15B
P/E (TTM)
80.8
EPS (TTM)
$0.37
Revenue (TTM)
$183M
Div Yield
2.5%
ROE
2.1%
Debt/Equity
—
52W Range
$22 – $32
CURB 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
$183M
2022-12-31
→
2025-12-31
EPS
$0.37
2022-12-31
→
2025-12-31
Free Cash Flow
—
Margins
21.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CURB
Peer Median
P/E (TTM)
80.8
31.6
P/S (TTM)
17.2
8.4
P/B
1.7
1.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CURB
Peer Median
Net Profit Margin
21.8%
21.5%
ROA
1.8%
3.6%
ROE
2.1%
7.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CURB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CURB
Peer Median
Revenue YoY
51.3%
—
Revenue CAGR 3Y
35.7%
—
EPS YoY
311.1%
—
Net Income YoY
288.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CURB
Peer Median
Payout Ratio
194.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.5%
Payout Ratio
194.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 18, 2026 | $0.1700 |
| March 18, 2026 | $0.1700 |
| Dec. 22, 2025 | $0.1900 |
| Sept. 30, 2025 | $0.1600 |
| June 18, 2025 | $0.1600 |
| March 14, 2025 | $0.1600 |
| Dec. 31, 2024 | $0.2500 |
CURB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 4 26.7%
- Buy 7 46.7%
- Hold 4 26.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-17
Median
$33.25
← Below all targets
$29.91
Low
$30.00
High
$40.00
Median target
$33.25
+11.2%
Mean target
$33.69
+12.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.06 | $0.07 | -0.01% |
| March 31, 2026 | $0.03 | $0.06 | -0.03% |
| Dec. 31, 2025 | $0.09 | $0.08 | 0.01% |
| Sept. 30, 2025 | $0.09 | $0.07 | 0.02% |
| June 30, 2025 | $0.10 | $0.10 | 0.00% |
| March 31, 2025 | $0.10 | $0.11 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| 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 | — | — | — | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $183M | $121M | $94M | |
| SG&A Expense | $34M | $17M | $5M | |
| Operating Expenses | $152M | $87M | $59M | |
| Interest Expense | $12M | $901.0K | $2M | |
| Other Non-op | $2M | $-31M | $-2M | |
| Pretax Income | $40M | $10M | $31M | |
| Income Tax | $307.0K | $4.0K | $0 | |
| Net Income | $40M | $10M | $31M | |
| EPS (Basic) | $0.37 | $0.10 | $0.30 | |
| EPS (Diluted) | $0.37 | $0.09 | $0.30 | |
| Shares (Basic) | 104,988,000 | 104,860,000 | 104,860,000 | |
| Shares (Diluted) | 105,300,000 | 105,215,000 | 104,860,000 |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $290M | $626M | $566.0K | |
| Intangibles | $138M | $83M | $34M | |
| Total Assets | $2.47B | $2.03B | $922M | |
| Total Liabilities | $556M | $91M | $59M | |
| Long-term Debt | $423M | $0 | · | |
| Common Stock | $1M | $1M | $0 | |
| Paid-in Capital | $1.96B | $1.95B | $0 | |
| AOCI | $-5M | $1M | $0 | |
| Stockholders' Equity | $1.91B | $1.94B | $863M | |
| Liabilities + Equity | $2.47B | $2.03B | $922M | |
| Shares Outstanding | 105,368,120 | 105,043,781 | 105,043,781 |
Cash Flow 6
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $72M | $42M | $32M | |
| Stock-based Comp | $13M | $4M | $0 | |
| Operating Cash Flow | $125M | $54M | $59M | |
| Investing Cash Flow | $-803M | $-437M | $-186M | |
| Dividends Paid | $77M | $0 | $0 | |
| Financing Cash Flow | $342M | $1.01B | $127M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 21.8% | 8.5% | · | |
| Pretax Margin | 22.0% | 8.5% | · | |
| ROA | 1.8% | 0.70% | · | |
| ROE | 2.1% | 0.73% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 51.3% | 29.1% | 28.1% | |
| Revenue CAGR 3Y | 35.7% | · | · | |
| EPS YoY | 311.1% | -70.0% | 20.0% | |
| EPS CAGR 3Y | 14.0% | · | · | |
| Net Income YoY | 288.2% | -66.9% | 20.5% | |
| Net Income CAGR 3Y | 15.7% | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $183M | $121M | · | |
| Net Income TTM | $40M | $10M | · | |
| Market Cap | $2.45B | $2.44B | · | |
| P/E | 62.7 | 258.0 | · | |
| P/S | 13.4 | 20.2 | · | |
| P/B | 1.3 | 1.3 | · | |
| P / Tangible Book | 1.4 | 1.3 | · | |
| P / Cash Flow | 19.6 | 45.0 | · | |
| Dividend Yield | 3.2% | 0.00% | · | |
| Earnings Yield | 1.6% | 0.39% | · | |
| Payout Ratio | 194.0% | · | · | |
| Annual Payout | $77M | $0 | · |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $58M | $54M | $49M | $41M | $39M | $35M | $30M | $28M | $28M | |
| SG&A Expense | $9M | $10M | $10M | $7M | $8M | $9M | $10M | $4M | $2M | $2M | |
| Operating Expenses | $51M | $50M | $44M | $40M | $35M | $34M | $31M | $22M | $18M | $17M | |
| Interest Expense | $8M | $8M | $6M | $4M | $2M | $567.0K | $485.0K | $0 | $166.0K | $250.0K | |
| Other Non-op | $2M | $996.0K | $911.0K | $313.0K | $95.0K | $458.0K | $319.0K | $-24M | $-4M | $-3M | |
| Pretax Income | $7M | $4M | $10M | $9M | $10M | $11M | $11M | $-15M | $6M | $8M | |
| Income Tax | $65.0K | $69.0K | $86.0K | $44.0K | $72.0K | $105.0K | $4.0K | $0 | $0 | $0 | |
| Net Income | $7M | $4M | $10M | $9M | $10M | $11M | $11M | $-15M | $6M | $8M | |
| EPS (Basic) | $0.06 | $0.03 | $0.08 | $0.09 | $0.10 | $0.10 | $0.11 | $-0.15 | $0.06 | $0.08 | |
| EPS (Diluted) | $0.06 | $0.03 | $0.08 | $0.09 | $0.10 | $0.10 | $0.10 | $-0.15 | $0.06 | $0.08 | |
| Shares (Basic) | 106,411,000 | 105,085,000 | -209,931,000 | 105,004,000 | 105,003,000 | 104,912,000 | -209,720,000 | 104,860,000 | 104,860,000 | 104,860,000 | |
| Shares (Diluted) | 108,895,000 | 106,384,000 | -210,343,000 | 105,264,000 | 105,242,000 | 105,137,000 | -209,365,000 | 104,860,000 | 104,860,000 | 104,860,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $306M | $290M | $430M | $430M | $594M | $626M | $3M | · | · | |
| Intangibles | $169M | $140M | $138M | $129M | $101M | $91M | $83M | $63M | · | · | |
| Total Assets | $2.84B | $2.62B | $2.47B | $2.45B | $2.13B | $2.12B | $2.03B | $1.17B | · | · | |
| Total Liabilities | $749M | $722M | $556M | $522M | $205M | $185M | $91M | $50M | · | · | |
| Long-term Debt | $596M | $596M | $423M | $396M | $99M | $99M | $0 | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Paid-in Capital | $2.16B | $1.96B | $1.96B | $1.96B | $1.96B | $1.95B | $1.95B | · | · | · | |
| AOCI | $135.0K | $-3M | $-5M | $-4M | $-3M | $45.0K | $1M | · | · | · | |
| Stockholders' Equity | $2.09B | $1.89B | $1.91B | $1.92B | $1.93B | $1.93B | $1.94B | $1.12B | · | · | |
| Liabilities + Equity | $2.84B | $2.62B | $2.47B | $2.45B | $2.13B | $2.12B | $2.03B | $1.17B | · | · | |
| Shares Outstanding | 114,037,648 | 105,538,374 | 105,368,120 | 105,220,092 | 105,214,628 | 105,214,483 | 105,043,781 | · | · | · |
Cash Flow 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $22M | $20M | $16M | $14M | $12M | $11M | $9M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $0 | $0 | $0 | |
| Operating Cash Flow | $47M | $21M | $26M | $39M | $34M | $25M | $29M | $-7M | $17M | $15M | |
| Investing Cash Flow | $-380M | $-153M | $-175M | $-320M | $-180M | $-128M | $-203M | $-154M | $-58M | $-23M | |
| Dividends Paid | $18M | $20M | $17M | $17M | $17M | $27M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $182M | $148M | $9M | $281M | $-18M | $71M | $798M | $162M | $41M | $8M |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.9% | 6.2% | · | 19.2% | 25.1% | 27.3% | · | -51.8% | · | · | |
| Pretax Margin | 11.0% | 6.3% | · | 19.3% | 25.3% | 27.6% | · | · | · | · | |
| ROA | 0.28% | 0.15% | · | 0.52% | 0.98% | 1.0% | · | -2.6% | · | · | |
| ROE | 0.35% | 0.19% | · | 0.62% | 1.1% | 1.1% | · | -2.8% | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $211M | $187M | · | $159M | $138M | $125M | · | $110M | · | · | |
| Net Income TTM | $30M | $34M | · | $42M | $17M | $13M | · | $8M | · | · | |
| Market Cap | $3.47B | $2.72B | · | $2.35B | $2.40B | $2.55B | · | · | · | · | |
| P/E | 108.6 | 80.6 | · | 159.3 | 207.5 | 268.8 | · | · | · | · | |
| P/S | 16.4 | 14.6 | · | 14.8 | 17.4 | 20.4 | · | · | · | · | |
| P/B | 1.7 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | · | · | · | |
| P / Cash Flow | · | 127.4 | · | · | · | 100.3 | · | · | · | · | |
| Earnings Yield | 0.92% | 1.2% | · | 0.63% | 0.48% | 0.37% | · | · | · | · | |
| Payout Ratio | · | 564.4% | · | · | · | 251.0% | · | · | · | · |
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 | |
|---|---|---|---|---|
| Revenue | $183M | $121M | $94M | $73M |
| Net Income | $40M | $10M | $31M | $26M |
| Diluted EPS | $0.37 | $0.09 | $0.30 | $0.25 |
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Institutional owners (13F) 286 filers · $2.1B 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 |
|---|---|---|---|---|
| 54 (+2 vs prior Q) | 24 (+5 vs prior Q) | 96 (+1 vs prior Q) | 83 (+7 vs prior Q) | +4.6M |
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 | $285,420,523 | 9,388,833 | 13.67% | Shares |
| STATE STREET CORP | $169,625,938 | 5,549,842 | 8.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $130,823,968 | 4,303,420 | 6.27% | Shares |
| Alyeska Investment Group, L.P. | $105,099,518 | 3,457,221 | 5.03% | Shares |
| GOLDMAN SACHS GROUP INC | $100,866,683 | 3,317,983 | 4.83% | Shares |
| MILLENNIUM MANAGEMENT LLC | $77,041,565 | 2,534,262 | 3.69% | Shares |
| GRS Advisors, LLC | $73,387,698 | 2,414,069 | 3.52% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $72,022,924 | 2,368,653 | 3.45% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $67,691,254 | 2,226,686 | 3.24% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,225,998 | 1,652,171 | 2.41% | Shares |
| FMR LLC | $47,787,250 | 1,571,949 | 2.29% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $42,214,048 | 1,388,620 | 2.02% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $40,843,281 | 1,343,529 | 1.96% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $39,993,510 | 1,315,576 | 1.92% | Shares |
| AEW CAPITAL MANAGEMENT L P | $37,563,669 | 1,235,647 | 1.80% | Shares |
| Heitman Real Estate Securities LLC | $36,736,515 | 1,208,438 | 1.76% | Shares |
| Jain Global LLC | $36,127,147 | 1,188,393 | 1.73% | Shares |
| Land & Buildings Investment Management, LLC | $33,266,446 | 1,094,291 | 1.59% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $32,845,224 | 1,080,435 | 1.57% | Shares |
| BROWN ADVISORY INC | $31,978,417 | 1,051,921 | 1.53% | Shares |
| AMERICAN CENTURY COMPANIES INC | $24,822,147 | 816,518 | 1.19% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $23,604,931 | 776,478 | 1.13% | Shares |
| Qube Research & Technologies Ltd | $22,070,552 | 726,005 | 1.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,670,472 | 647,055 | 0.94% | Shares |
| Nuveen, LLC | $19,559,086 | 643,391 | 0.94% | Shares |
| D. E. Shaw & Co., Inc. | $18,391,027 | 604,968 | 0.88% | Shares |
| CITADEL ADVISORS LLC | $17,971,021 | 591,152 | 0.86% | Shares |
| Fisher Asset Management, LLC | $16,969,371 | 558,203 | 0.81% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,025,474 | 494,259 | 0.72% | Shares |
| Conversant Capital LLC | $14,409,600 | 474,000 | 0.69% | Shares |
| Bank of New York Mellon Corp | $13,743,110 | 452,076 | 0.66% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13,405,640 | 440,975 | 0.64% | Shares |
| Daiwa Securities Group Inc. | $12,928,269 | 425,272 | 0.62% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,661,653 | 383,607 | 0.56% | Shares |
| JANUS HENDERSON GROUP PLC | $10,882,503 | 421,966 | 0.52% | Shares |
| PRUDENTIAL FINANCIAL INC | $10,780,570 | 354,624 | 0.52% | Shares |
| LOOMIS SAYLES & CO L P | $10,437,080 | 343,325 | 0.50% | Shares |
| Nuveen Asset Management, LLC | $10,390,996 | 447,502 | 0.50% | Shares |
| Public Sector Pension Investment Board | $10,142,109 | 333,622 | 0.49% | Shares |
| AMERIPRISE FINANCIAL INC | $9,537,793 | 313,727 | 0.46% | Shares |
| Point72 Asset Management, L.P. | $8,807,701 | 289,727 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $7,568,309 | 248,958 | 0.36% | Shares |
| ELEMENT CAPITAL MANAGEMENT LLC | $6,996,651 | 230,153 | 0.34% | Shares |
| WINTON GROUP Ltd | $6,657,965 | 219,012 | 0.32% | Shares |
| TD Asset Management Inc | $6,594,733 | 216,932 | 0.32% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5,768,704 | 189,760 | 0.28% | Shares |
| BAMCO INC /NY/ | $5,765,147 | 189,643 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,763,657 | 189,594 | 0.28% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5,651,360 | 185,900 | 0.27% | Shares |
| Swiss National Bank | $5,642,240 | 185,600 | 0.27% | Shares |
| Squarepoint Ops LLC | $5,440,262 | 178,956 | 0.26% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,188,702 | 170,681 | 0.25% | Shares |
| Asset Management One Co., Ltd. | $4,990,855 | 193,519 | 0.24% | Shares |
| Ghisallo Capital Management LLC | $4,927,050 | 162,074 | 0.24% | Shares |
| Susquehanna Portfolio Strategies, LLC | $4,811,226 | 158,264 | 0.23% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $4,767,328 | 156,820 | 0.23% | Shares |
| CI INVESTMENTS INC. | $4,644,086 | 152,766 | 0.22% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $4,560,000 | 150,000 | 0.22% | Shares |
| State of New Jersey Common Pension Fund D | $4,530,238 | 149,021 | 0.22% | Shares |
| Legal & General Group Plc | $4,530,238 | 149,021 | 0.22% | Shares |
| STRS OHIO | $4,398,880 | 144,700 | 0.21% | Shares |
| OVERSEA-CHINESE BANKING Corp Ltd | $4,298,651 | 141,403 | 0.21% | Shares |
| BlackRock, Inc. | $4,184,682 | 137,654 | 0.20% | Shares |
| XTX Topco Ltd | $3,940,722 | 129,629 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,801,162 | 147,389 | 0.18% | Shares |
| GSI Capital Advisors LLC | $3,617,600 | 119,000 | 0.17% | Shares |
| Uniplan Investment Counsel, Inc. | $3,605,639 | 118,606 | 0.17% | Shares |
| WESTPAC BANKING CORP | $3,539,989 | 116,447 | 0.17% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $3,132,446 | 103,041 | 0.15% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,083,381 | 101,427 | 0.15% | Shares |
| BW Gestao de Investimentos Ltda. | $3,040,000 | 100,000 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,975,315 | 115,367 | 0.14% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,968,559 | 127,900 | 0.14% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,892,864 | 95,160 | 0.14% | Shares |
| Vanguard Investments Australia, Ltd. | $2,675,778 | 88,019 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $2,671,915 | 87,892 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,639,115 | 86,813 | 0.13% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,550,013 | 83,882 | 0.12% | Shares |
| Diametric Capital, LP | $2,528,702 | 83,181 | 0.12% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,382,207 | 78,362 | 0.11% | Shares |
| Quantbot Technologies LP | $2,349,616 | 77,290 | 0.11% | Shares |
| Allianz Asset Management GmbH | $2,303,438 | 75,771 | 0.11% | Shares |
| Aberdeen Group plc | $2,297,723 | 75,583 | 0.11% | Shares |
| Maven Securities LTD | $2,280,000 | 75,000 | 0.11% | Shares |
| VARCOV Co. | $2,265,469 | 74,522 | 0.11% | Shares |
| Greenland Capital Management LP | $2,162,960 | 71,150 | 0.10% | Shares |
| Quadrature Capital Ltd | $2,058,019 | 67,698 | 0.10% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,047,683 | 67,358 | 0.10% | Shares |
| NFJ INVESTMENT GROUP, LLC | $1,987,613 | 65,382 | 0.10% | Shares |
| BARCLAYS PLC | $1,907,265 | 62,739 | 0.09% | Shares |
| VANGUARD GROUP INC | $1,867,477 | 80,460 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,842,878 | 60,621 | 0.09% | Shares |
| MORGAN STANLEY | $1,834,092 | 60,331 | 0.09% | Shares |
| Paralel Advisors LLC | $1,824,000 | 60,000 | 0.09% | Shares |
| Robeco Institutional Asset Management B.V. | $1,748,212 | 57,507 | 0.08% | Shares |
| Amundi | $1,613,632 | 53,080 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,585,634 | 52,159 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,540,794 | 50,684 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $1,534,622 | 50,481 | 0.07% | Shares |
| Hound Partners, LLC | $1,520,000 | 50,000 | 0.07% | Shares |
Company insiders 12 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David R Lukes | President & CEO | May 11, 2026 G | 42,000 | 0 | 2 | $-3,309,951 |
| Conor Fennerty | EVP, CFO & Treasurer | July 30, 2026 S | 153,909 | 0 | 1 | $-1,674,090 |
| John M Cattonar | EVP & Chief Investment Officer | June 25, 2026 A | 183,189 | 0 | 0 | $0 |
| Lesley H Solomon | EVP & General Counsel | April 8, 2026 F | 24,398 | 0 | 0 | $0 |
| Christina M. Yarian | SVP & Chief Accounting Officer | Feb. 22, 2026 F | 25,462 | 0 | 0 | $0 |
| Alexander Otto | Director | Aug. 17, 2026 S | 7,265,820 | 0 | 8 | $-20,461,228 |
| Linda B. Abraham | Director | Oct. 15, 2024 A | 36,096 | 0 | 0 | $0 |
| Jane E. Deflorio | Director | Oct. 15, 2024 A | 42,488 | 0 | 0 | $0 |
| Barry A Sholem | Director | Oct. 15, 2024 A | 21,874 | 0 | 0 | $0 |
| Victor B Macfarlane | Director | Oct. 15, 2024 A | 17,466 | 0 | 0 | $0 |
| Terrance R Ahern | Director | Oct. 15, 2024 A | 68,618 | 0 | 0 | $0 |
| SITE Centers Corp. | 10% owner | Oct. 1, 2024 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Alexander Otto ×2 filings | Aug. 14, 2026 | 6.40% | Amendment | — | 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 67 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 | 3.26% | 60,000 NS | April 30, 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2.23% | 40,107 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.48% | 181,115 NS | April 30, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.45% | 29,103 NS | May 31, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 125,961 NS | May 31, 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.29% | 1,568 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 52,682 NS | April 30, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.21% | 126,849 NS | April 30, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.20% | 686,304 NS | May 31, 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.19% | 54,039 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 80,757 NS | April 30, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.18% | 94,044 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 40,003 NS | April 30, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.15% | 1,655 NS | April 30, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.13% | 170,494 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.13% | 98,479 NS | June 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.13% | 1,159 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 3,451 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 16,871 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 392 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 42,213 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 4,583 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 464,577 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 3,585 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 3,625 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 7,669 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3,998 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 91 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3,388 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 62,414 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 8 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IJR · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| IJT · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| XJR · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PFI · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |