EGP EastGroup Properties, Inc. Common Stock

NYSE · Real Estate · View on SEC EDGAR ↗
$204.52
Price · Aug 18, 2026
Fundamentals as of Jul 22, 2026
52W Range
$163–$227
65% of range
Analyst Rating
BUY
25 analysts
Price Target
$228
+12% upside
P/E (TTM)
42.0
ROE
7.6%
Net Profit Margin
35.7%

EGP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$204.52
Market Cap
$10.91B
P/E (TTM)
42.0
EPS (TTM)
$4.87
Revenue (TTM)
$721M
Div Yield
—
ROE
7.6%
Debt/Equity
—
52W Range
$163 – $227

EGP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $721M
10-point trend, +185.1%
2016-12-31 → 2025-12-31
EPS $4.87
10-point trend, +66.2%
2016-12-31 → 2025-12-31
Free Cash Flow —
Margins 35.7%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
EGP
Peer Median
P/E (TTM)
5-point trend, -37.4%
42.0
30.8
P/S (TTM)
5-point trend, -42.6%
15.1
9.5
P/B
5-point trend, -54.6%
3.1
1.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
EGP
Peer Median
Net Profit Margin
5-point trend, -7.3%
35.7%
34.0%
ROA
5-point trend, -7.7%
4.9%
3.6%
ROE
5-point trend, -31.6%
7.6%
6.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
EGP
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
EGP
Peer Median
Revenue YoY
5-point trend, +76.2%
12.7%
—
Revenue CAGR 3Y
5-point trend, +76.2%
14.0%
—
Revenue CAGR 5Y
5-point trend, +76.2%
14.7%
—
EPS YoY
5-point trend, +24.9%
4.5%
—
Net Income YoY
5-point trend, +63.3%
13.0%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
EGP
Peer Median
EPS (Diluted)
5-point trend, +24.9%
$4.87
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
EGP
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
June 30, 2026$1.5500
March 31, 2026$1.5500
Dec. 31, 2025$1.5500
Sept. 30, 2025$1.5500
June 30, 2025$1.4000
March 31, 2025$1.4000
Dec. 31, 2024$1.4000
Sept. 30, 2024$1.4000
June 28, 2024$1.2700
March 27, 2024$1.2700
Dec. 28, 2023$1.2700
Sept. 28, 2023$1.2700
June 29, 2023$1.2500
March 30, 2023$1.2500
Dec. 29, 2022$1.2500
Sept. 29, 2022$1.2500
June 29, 2022$1.1000
March 30, 2022$1.1000
Dec. 30, 2021$1.1000
Sept. 29, 2021$0.9000

EGP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 25 analysts
  • Strong Buy 6 24.0%
  • Buy 12 48.0%
  • Hold 7 28.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

20 analysts · 2026-08-15
Median target $230.50 +12.7%
Mean target $228.25 +11.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.40 $1.32 0.08%
March 31, 2026 $1.30 $1.22 0.08%
Dec. 31, 2025 $1.27 $1.31 -0.04%
Sept. 30, 2025 $1.26 $1.23 0.03%
June 30, 2025 $1.20 $1.18 0.02%
March 31, 2025 $1.14 $1.12 0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
EGP $9.50B 36.6 12.7% 35.7% 7.6% —
PLD $118.62B 35.9 7.2% 37.9% 6.2% —
LINE $7.95B -81.4 0.28% -1.9% -1.2% —
FR $7.59B 30.6 8.6% 34.0% 9.3% —
REXR $8.97B 45.0 7.1% 21.1% 2.5% —
TRNO $6.08B 15.0 24.5% 84.6% 10.0% —
STAG $7.02B — 10.1% 32.4% 7.8% —
COLD $3.66B -32.1 -2.4% -4.4% -3.7% —
LXP $2.93B 27.2 -2.3% 32.3% 5.5% —
IIPR $1.33B 12.1 -13.8% 44.5% 6.3% —
ILPT $369M -5.5 — — -12.6% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 11
Annual Income Statement data for EGP
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +228.1% $721M $640M $571M $487M $409M $363M $331M $300M $274M $253M $235M $220M
SG&A Expense 12-point trend, +88.3% $24M $21M $17M $16M $16M $14M $16M $14M $15M $13M $15M $13M
Operating Expenses 12-point trend, +197.0% $434M $385M $342M $304M $259M $235M $215M $192M $179M $166M $156M $146M
Operating Income 5-point trend, +47.1% · · · · · · · $109M $95M $87M $79M $74M
Interest Expense 12-point trend, -9.5% $32M $39M $48M $38M $33M $34M $34M $35M $35M $35M $35M $35M
Net Income 12-point trend, +431.1% $257M $228M $201M $186M $158M $108M $123M $89M $84M $96M $48M $48M
EPS (Basic) 12-point trend, +219.0% $4.88 $4.67 $4.43 $4.37 $3.91 $2.77 $3.25 $2.50 $2.45 $2.93 $1.49 $1.53
EPS (Diluted) 12-point trend, +220.4% $4.87 $4.66 $4.42 $4.36 $3.90 $2.76 $3.24 $2.49 $2.44 $2.93 $1.49 $1.52
Shares (Basic) 12-point trend, +68.2% 52,723,000 48,803,000 45,224,000 42,599,000 40,255,000 39,185,000 37,442,000 35,439,000 33,996,000 32,563,000 32,091,000 31,341,000
Shares (Diluted) 12-point trend, +67.9% 52,814,000 48,911,000 45,331,000 42,712,000 40,377,000 39,296,000 37,527,000 35,506,000 34,047,000 32,628,000 32,196,000 31,452,000
EBITDA 12-point trend, +50.4% $217M $189M $171M $154M $127M $116M $105M $200M $179M $165M $152M $144M
Balance Sheet 12
Annual Balance Sheet data for EGP
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +9054.5% $1M $18M $40M $56.0K $4M $21.0K $224.0K $374.0K $16.0K $522.0K $48.0K $11.0K
Goodwill Flat — no change across 12 periods $990.0K $990.0K $990.0K $990.0K $990.0K $990.0K $990.0K $990.0K $990.0K $990.0K $990.0K $990.0K
Intangibles 4-point trend, +74.4% $36M $39M $20M $21M · · · · · · · ·
Total Assets 12-point trend, +244.7% $5.43B $5.08B $4.52B $4.04B $3.22B $2.72B $2.55B $2.13B $1.95B $1.83B $1.66B $1.58B
Total Liabilities 12-point trend, +93.5% $1.94B $1.78B $1.91B $2.08B $1.64B $1.45B $1.34B $1.23B $1.20B $1.18B $1.10B $1.00B
Long-term Debt 2-point trend, -10.2% · $1.50B $1.67B · · · · · · · · ·
Common Stock 12-point trend, +66.7% $5.0K $5.0K $5.0K $4.0K $4.0K $4.0K $4.0K $4.0K $3.0K $3.0K $3.0K $3.0K
Retained Earnings · · · $335M · · · · · · · ·
AOCI 12-point trend, +454.6% $8M $22M $25M $36M $1M $-11M $3M $7M $5M $2M $-3M $-2M
Stockholders' Equity 12-point trend, +512.2% $3.50B $3.29B $2.61B $1.95B $1.57B $1.27B $1.20B $903M $749M $638M $555M $571M
Liabilities + Equity 12-point trend, +244.7% $5.43B $5.08B $4.52B $4.04B $3.22B $2.72B $2.55B $2.13B $1.95B $1.83B $1.66B $1.58B
Shares Outstanding 12-point trend, +65.5% 53,348,800 51,825,798 47,700,432 43,575,539 41,268,846 39,676,828 38,925,953 36,501,356 34,758,167 33,332,213 32,421,460 32,232,587
Cash Flow 12
Annual Cash Flow data for EGP
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +208.2% $217M $189M $171M $154M $127M $116M $105M $92M $84M $78M $73M $70M
Stock-based Comp 9-point trend, +61.1% · · · $8M $8M $7M $7M $5M $6M $5M $7M $5M
Amort. of Intangibles 12-point trend, +165.0% $13M $9M $8M $9M $6M $6M $5M $4M $5M $4M $4M $5M
Other Non-cash 12-point trend, +200.2% $7M $-631.0K $-33M $-32M $-36M $-35M $-39M $-21M $-18M $-40M $3M $-7M
Operating Cash Flow 12-point trend, +313.6% $481M $417M $338M $317M $256M $196M $196M $165M $155M $139M $130M $116M
Investing Cash Flow 12-point trend, -261.1% $-576M $-724M $-570M $-521M $-529M $-288M $-443M $-241M $-179M $-186M $-156M $-160M
Debt Issued 2-point trend, +100.0% · · · · · · · · · · $150M $75M
Net Debt Issued 2-point trend, +100.0% · · · · · · · · · · $150M $75M
Stock Issued 12-point trend, +234.8% $264M $718M $692M $76M $273M $91M $285M $157M $109M $59M $6M $79M
Net Stock Activity 12-point trend, +234.8% $264M $718M $692M $76M $273M $91M $285M $157M $109M $59M $6M $79M
Financing Cash Flow 12-point trend, +82.3% $79M $285M $272M $200M $277M $92M $247M $77M $24M $48M $26M $43M
Net Change in Cash 12-point trend, -550833.3% $-17M $-23M $40M $-4M $4M $-203.0K $-150.0K $358.0K $-506.0K $474.0K $37.0K $3.0K
Profitability 5
Annual Profitability data for EGP
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 5-point trend, +7.7% · · · · · · · 36.1% 34.7% 34.5% 33.6% 33.6%
Net Margin 12-point trend, +61.9% 35.7% 35.6% 35.1% 38.2% 38.5% 29.9% 37.2% 29.5% 30.5% 38.0% 20.6% 22.1%
EBITDA Margin 12-point trend, -54.2% 30.0% 29.6% 30.0% 31.6% 31.0% 32.0% 31.6% 66.7% 65.3% 65.3% 64.8% 65.5%
ROA 11-point trend, +54.1% 4.9% 4.8% 4.7% 5.1% 5.3% 4.1% 5.3% · 4.4% 5.5% 3.0% 3.2%
ROE 11-point trend, -15.0% 7.6% 7.7% 8.8% 10.6% 11.1% 8.8% 11.7% · 12.0% 16.1% 8.6% 8.9%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for EGP
Metric Trend 202520242023202220212020201920182017201620152014
Interest Coverage 5-point trend, +48.7% · · · · · · · 3.1 2.7 2.5 2.3 2.1
Efficiency 1
Annual Efficiency data for EGP
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -4.8% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 · 0.1 0.1 0.1 0.1
Per Share 7
Annual Per Share data for EGP
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +269.9% $65.53 $63.52 $54.68 $44.82 $38.04 $32.00 $30.84 · $21.56 $19.13 $17.11 $17.72
Revenue / Share 12-point trend, +95.4% $13.66 $13.09 $12.59 $11.40 $10.14 $9.24 $8.83 $8.46 $8.05 $7.76 $7.30 $6.99
Cash Flow / Share 12-point trend, +143.9% $9.10 $8.52 $7.46 $7.41 $6.35 $5.00 $5.22 $4.64 $4.55 $4.26 $4.08 $3.73
Cash / Share 10-point trend, +112633.3% · $0.34 $0.84 $0.00 $0.11 $0.00 $0.01 · $0.00 $0.02 $0.00 $0.00
Dividend / Share 12-point trend, +165.8% $6 $5 $5 $5 $4 $3 $3 $3 $3 $2 $2 $2
Dividend Paid / Share 11-point trend, +134.7% · $5 $5 $5 $4 $3 $3 $2 $3 $2 $2 $2
EPS (TTM) 12-point trend, +220.4% $4.87 $4.66 $4.42 $4.36 $3.90 $2.76 $3.24 $2.49 $2.44 $2.93 $1.49 $1.52
Growth Rates 9
Annual Growth Rates data for EGP
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -1.0% 12.7% 12.2% 17.2% 18.9% 12.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -14.0% 14.0% 16.1% 16.3% · · · · · · · · ·
Revenue CAGR 5Y 14.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -89.1% 4.5% 5.4% 1.4% 11.8% 41.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -77.9% 3.8% 6.1% 17.0% · · · · · · · · ·
EPS CAGR 5Y 12.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -71.3% 13.0% 13.6% 7.7% 18.2% 45.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -50.0% 11.4% 13.1% 22.8% · · · · · · · · ·
Net Income CAGR 5Y 18.9% · · · · · · · · · · ·
Valuation (TTM) 9
Annual Valuation (TTM) data for EGP
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +228.1% $721M $640M $571M $487M $409M $363M $331M $300M $274M $253M $235M $220M
Net Income TTM 12-point trend, +431.1% $257M $228M $201M $186M $158M $108M $123M $89M $84M $96M $48M $48M
Market Cap 11-point trend, +365.6% $9.50B $8.32B $8.75B $6.45B $9.40B $5.48B $5.16B · $3.07B $2.46B $1.80B $2.04B
P/E 12-point trend, -12.2% 36.6 34.4 41.5 34.0 58.4 50.0 40.9 36.8 36.2 25.2 37.3 41.7
P/S 11-point trend, +41.9% 13.2 13.0 15.3 13.2 23.0 15.1 15.6 · 11.2 9.7 7.7 9.3
P/B 11-point trend, -23.9% 2.7 2.5 3.4 3.3 6.0 4.3 4.3 · 4.1 3.9 3.2 3.6
P / Tangible Book 6-point trend, -36.4% 2.7 2.6 3.4 3.3 6.0 4.3 · · · · · ·
P / Cash Flow 11-point trend, +13.7% 19.8 20.0 25.9 20.4 36.7 27.9 26.4 · 19.8 17.7 13.7 17.4
Earnings Yield 12-point trend, +13.8% 2.7% 2.9% 2.4% 2.9% 1.7% 2.0% 2.4% 2.7% 2.8% 4.0% 2.7% 2.4%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $721M$640M$571M$487M$409M
Net Income $257M$228M$201M$186M$158M
Diluted EPS $4.87$4.66$4.42$4.36$3.90

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Institutional owners (13F) 581 filers · $5.4B 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
77 (+11 vs prior Q) 30 (-4 vs prior Q) 200 (-11 vs prior Q) 148 (+17 vs prior Q) +8.5M

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 $943,254,311 4,657,356 17.50% Shares
STATE STREET CORP $532,051,020 2,607,217 9.87% Shares
VANGUARD CAPITAL MANAGEMENT LLC $491,857,675 2,428,567 9.13% Shares
NORGES BANK $302,457,897 1,493,398 5.61% Shares
GEODE CAPITAL MANAGEMENT, LLC $186,631,478 921,249 3.46% Shares
Daiwa Securities Group Inc. $166,038,955 819,824 3.08% Shares
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $158,290,359 781,565 2.94% Shares
DIMENSIONAL FUND ADVISORS LP $150,474,948 742,976 2.79% Shares
MILLENNIUM MANAGEMENT LLC $139,100,844 686,816 2.58% Shares
Quantinno Capital Management LP $121,497,992 599,901 2.25% Shares
VANGUARD FIDUCIARY TRUST CO $68,727,543 339,345 1.28% Shares
EARNEST PARTNERS LLC $66,323,107 327,473 1.23% Shares
Nuveen Asset Management, LLC $63,767,652 397,331 1.18% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $59,272,227 292,659 1.10% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $55,431,246 273,694 1.03% Shares
BlackRock, Inc. $50,482,425 249,259 0.94% Shares
EVENTIDE ASSET MANAGEMENT, LLC $48,935,050 241,049 0.91% Shares
AMERICAN CENTURY COMPANIES INC $45,822,210 226,249 0.85% Shares
FMR LLC $44,068,833 217,592 0.82% Shares
NEW YORK STATE COMMON RETIREMENT FUND $40,322,710 199,095 0.75% Shares
WELLINGTON MANAGEMENT GROUP LLP $39,090,720 193,012 0.73% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $38,114,879 185,519 0.71% Shares
Gotham Asset Management, LLC $34,186,456 168,797 0.63% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $32,512,257 160,529 0.60% Shares
WESTWOOD HOLDINGS GROUP INC $31,700,198 156,521 0.59% Shares
ENVESTNET ASSET MANAGEMENT INC $31,694,030 156,491 0.59% Shares
RHUMBLINE ADVISERS $31,484,241 155,455 0.58% Shares
BANK OF AMERICA CORP /DE/ $30,482,791 150,510 0.57% Shares
Uniplan Investment Counsel, Inc. $29,584,736 146,075 0.55% Shares
State of Tennessee, Department of Treasury $29,544,672 145,878 0.55% Shares
STRS OHIO $28,344,884 139,954 0.53% Shares
RAYMOND JAMES FINANCIAL INC $26,869,394 132,669 0.50% Shares
ProShare Advisors LLC $26,777,504 132,215 0.50% Shares
TWO SIGMA INVESTMENTS, LP $26,477,152 130,732 0.49% Shares
APG Asset Management US Inc. $26,343,670 128,218 0.49% Shares
NEUBERGER BERMAN GROUP LLC $26,007,501 128,413 0.48% Shares
Ceredex Value Advisors LLC $24,890,937 122,900 0.46% Shares
WCM INVESTMENT MANAGEMENT, LLC $23,341,734 112,762 0.43% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $22,854,903 112,847 0.42% Shares
Hazelview Securities Inc. $22,258,332 105,325 0.41% Shares
Swiss National Bank $21,850,354 107,887 0.41% Shares
California Public Employees Retirement System $21,496,534 106,140 0.40% Shares
TUDOR INVESTMENT CORP ET AL $20,253,000 100,000 0.38% Call option
Jefferies Financial Group Inc. $20,253,000 100,000 0.38% Shares
Jefferies Financial Group Inc. $20,253,000 100,000 0.38% Put option
Corient Private Wealth LP $20,158,119 99,528 0.37% Shares
Alyeska Investment Group, L.P. $19,851,383 98,017 0.37% Shares
MARSHALL WACE, LLP $18,471,749 91,205 0.34% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $18,247,548 90,098 0.34% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $17,505,883 86,436 0.32% Shares
Balyasny Asset Management L.P. $17,101,836 84,441 0.32% Shares
PALISADE CAPITAL MANAGEMENT, LP $16,667,004 82,294 0.31% Shares
Asset Management One Co., Ltd. $16,481,894 89,048 0.31% Shares
Montanaro Asset Management Ltd $16,064,275 79,318 0.30% Shares
GOLDMAN SACHS GROUP INC $15,902,858 78,521 0.30% Shares
Jain Global LLC $14,548,945 71,836 0.27% Shares
STATE OF WISCONSIN INVESTMENT BOARD $14,532,540 71,755 0.27% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $14,058,620 69,415 0.26% Shares
ALLIANCEBERNSTEIN L.P. $13,879,899 74,990 0.26% Shares
BAMCO INC /NY/ $13,769,002 67,985 0.26% Shares
AMERIPRISE FINANCIAL INC $13,694,253 67,570 0.25% Shares
Verition Fund Management LLC $12,253,268 60,501 0.23% Shares
CENTERSQUARE INVESTMENT MANAGEMENT LLC $11,902,891 58,771 0.22% Shares
Sumitomo Mitsui Trust Group, Inc. $11,606,387 57,307 0.22% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11,493,164 62,095 0.21% Shares
Aptus Capital Advisors, LLC $11,348,566 56,034 0.21% Shares
Retirement Systems of Alabama $11,242,440 55,510 0.21% Shares
Capital Investment Advisors, LLC $11,062,176 54,620 0.21% Shares
Susquehanna Portfolio Strategies, LLC $11,030,391 54,463 0.20% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $10,674,546 52,706 0.20% Shares
MetLife Investment Management, LLC $10,477,890 51,735 0.19% Shares
Davis Selected Advisers $10,375,612 51,230 0.19% Shares
VANGUARD ASSET MANAGEMENT, Ltd $10,323,764 50,974 0.19% Shares
JPMORGAN CHASE & CO $10,222,695 49,385 0.19% Shares
CHILTON CAPITAL MANAGEMENT LLC $9,873,970 48,432 0.18% Shares
Vanguard Investments Australia, Ltd. $9,855,717 48,663 0.18% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $9,834,857 48,560 0.18% Shares
BAR HARBOR WEALTH MANAGEMENT $9,485,898 46,837 0.18% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $9,340,481 46,119 0.17% Shares
State of New Jersey Common Pension Fund D $8,915,978 44,023 0.17% Shares
Adelante Capital Management LLC $8,904,000 43,962 0.17% Shares
HEARTLAND ADVISORS INC $8,705,955 42,986 0.16% Shares
Toroso Investments, LLC $8,677,912 48,714 0.16% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8,617,044 42,547 0.16% Shares
Emerald Investment Advisers, LLC $8,530,159 42,118 0.16% Shares
Allianz Asset Management GmbH $8,368,945 41,322 0.16% Shares
MERCER GLOBAL ADVISORS INC /ADV $7,897,798 38,996 0.15% Shares
Channing Capital Management, LLC $7,851,075 38,765 0.15% Shares
BNP PARIBAS FINANCIAL MARKETS $7,075,183 34,934 0.13% Shares
Boston Partners $6,972,700 34,428 0.13% Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC $6,525,112 32,218 0.12% Shares
MACQUARIE GROUP LTD $6,519,238 32,189 0.12% Shares
Legal & General Group Plc $6,444,707 31,821 0.12% Shares
Amundi $6,303,544 31,124 0.12% Shares
PineBridge Investments, L.P. $6,255,850 36,960 0.12% Shares
Squarepoint Ops LLC $6,136,862 30,301 0.11% Shares
TRILLIUM ASSET MANAGEMENT, LLC $5,731,764 28,300 0.11% Shares
PINEBRIDGE INVESTMENTS LLC $5,461,424 26,966 0.10% Shares
LPL Financial LLC $5,070,129 25,034 0.09% Shares
NORTHERN TRUST CORP $5,030,238 24,837 0.09% Shares

Company insiders 23 insiders · 5 officers · 14 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Marshall A Loeb Chief Executive Officer Feb. 25, 2026 A 167,634 0 0 $0
Staci H. Tyler Executive Vice President, CAO Feb. 27, 2025 A 12,776 0 0 $0
Richard Reid Dunbar Executive Vice President Feb. 27, 2025 A 22,630 0 0 $0
Ryan M Collins Executive Vice President Feb. 27, 2025 A 18,951 0 0 $0
Bruce Corkern Senior VP, CAO and Secretary March 6, 2020 A 63,793 0 0 $0
David Michael Fields Director June 4, 2026 S 3,531 0 1 $-98,668
Donald F Colleran Director May 29, 2026 A 7,963 0 0 $0
Mary E Mccormick Director May 29, 2026 A 24,841 0 0 $0
Pamela Shelley-Kessler Director May 29, 2026 A 929 0 0 $0
Pike D Aloian Director May 29, 2026 A 28,694 0 0 $0
Eric H Bolton JR Director May 29, 2026 A 16,316 0 0 $0
Katherine M Sandstrom Director May 30, 2025 A 4,611 0 0 $0
Hayden C Eaves III Director April 27, 2023 S 7,540 0 0 $0
David H Hoster II Director June 3, 2022 A 97,687 0 0 $0
Leland R Speed Director Nov. 2, 2020 S 25,475 0 0 $0
H C Bailey JR Director June 1, 2020 S 3,832 0 0 $0
David M Osnos Director June 4, 2015 A 48,769 0 0 $0
Alexander G Anagnos Director May 29, 2003 A 12,000 0 0 $0
Brent Wood — Feb. 25, 2026 A 121,342 0 0 $0
John F Coleman — Feb. 25, 2026 A 101,489 0 0 $0
Fredric H Gould — Nov. 20, 2018 G 6,233 0 0 $0
Keith N Mckey — May 22, 2017 G 149,154 0 0 $0
William D Petsas — Jan. 10, 2017 F 127,146 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 7 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
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Sept. 11, 2003 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Sept. 8, 2003 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 25, 2003 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person July 30, 2003 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person July 30, 2003 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person June 10, 2003 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person May 29, 2003 — 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 101 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
SPRE · Tidal Trust I 4.85% 48,890 NS May 31, 2026 N-PORT
INDS · Pacer Funds Trust 4.31% 24,403 NS April 30, 2026 N-PORT
IRET · Tidal Trust II 3.44% 453 NS April 30, 2026 N-PORT
SRHR · Elevation Series Trust 2.93% 7,395 NS April 30, 2026 N-PORT
RITA · ETF Series Solutions 2.78% 1,227 NS April 30, 2026 N-PORT
JPRE · J.P. Morgan Exchange-Traded Fund Tr… 2.46% 57,784 NS May 31, 2026 N-PORT
PPTY · ETF Series Solutions 1.66% 2,027 NS May 31, 2026 N-PORT
OSCV · ETF Series Solutions 1.65% 55,800 NS April 30, 2026 N-PORT
REGL · ProShares Trust 1.57% 130,571 NS May 31, 2026 N-PORT
IQRA · New York Life Investments Active ET… 1.43% 492 NS April 30, 2026 N-PORT
ICF · iShares Trust 1.43% 150,072 SH Aug. 8, 2026 Daily
EPSV · Harbor ETF Trust 1.43% 354 NS April 30, 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1.35% 50,033 Aug. 8, 2026 Daily
BLDG · Cambria ETF Trust 1.34% 3,422 NS April 30, 2026 N-PORT
GQRE · FlexShares Trust 1.31% 24,990 NS April 30, 2026 N-PORT
SMCO · Tidal Trust II 0.96% 6,162 NS April 30, 2026 N-PORT
PSR · Invesco Actively Managed Exchange-T… 0.90% 2,675 Aug. 8, 2026 Daily
USRT · iShares Trust 0.87% 200,565 SH Aug. 8, 2026 Daily
DFAR · Dimensional ETF Trust 0.84% 70,499 NS April 30, 2026 N-PORT
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 0.80% 48,909 NS May 31, 2026 N-PORT
IYR · iShares Trust 0.78% 176,296 SH Aug. 8, 2026 Daily
SCHH · SCHWAB STRATEGIC TRUST 0.76% 376,668 NS May 31, 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 0.68% 48,421 NS April 30, 2026 N-PORT
AVRE · AMERICAN CENTURY ETF TRUST 0.62% 24,823 NS May 31, 2026 N-PORT
ESSC · Strategy Shares 0.60% 771 NS April 30, 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 0.58% 2,045,839 SH Aug. 8, 2026 Daily
REET · iShares Trust 0.58% 146,097 SH Aug. 8, 2026 Daily
DFGR · Dimensional ETF Trust 0.54% 94,825 NS April 30, 2026 N-PORT
ERET · iShares Trust 0.49% 345 SH Aug. 8, 2026 Daily
NUSC · Nushares ETF Trust 0.46% 29,685 NS April 30, 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.45% 4,245 NS May 31, 2026 N-PORT
MIDE · DBX ETF Trust 0.43% 72 NS May 29, 2026 N-PORT
IJK · iShares Trust 0.36% 194,477 SH Aug. 8, 2026 Daily
IVOG · VANGUARD ADMIRAL FUNDS 0.35% 32,833 SH Aug. 8, 2026 Daily
CLSE · Trust for Professional Managers 0.34% 10,377 NS May 31, 2026 N-PORT
XJH · iShares Trust 0.34% 7,253 SH Aug. 8, 2026 Daily
HSMV · First Trust Exchange-Traded Fund III 0.34% 512 NS April 30, 2026 N-PORT
ISCG · iShares Trust 0.34% 16,871 SH Aug. 8, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.33% 7,124 Aug. 8, 2026 Daily
PTMC · Pacer Funds Trust 0.31% 6,113 NS April 30, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.30% 86,736 SH Aug. 8, 2026 Daily
IJH · iShares Trust 0.30% 1,851,905 SH Aug. 8, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.29% 8,897 NS April 30, 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.29% 7,409 NS April 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.25% 5,444 NS April 30, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.24% 17,505 SH Aug. 8, 2026 Daily
IJJ · iShares Trust 0.23% 103,819 SH Aug. 8, 2026 Daily
MVV · ProShares Trust 0.23% 1,839 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.23% 782,308 SH Aug. 8, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.23% 26,878 NS April 30, 2026 N-PORT