EPR EPR Properties Common Stock
$60.80
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$48–$65
75% of range
Analyst Rating
HOLD
17 analysts
Price Target
$64
+5% upside
P/E (TTM)
15.2
ROE
11.8%
Net Profit Margin
38.3%
About EPR Properties Common Stock Company overview from Wikipedia
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
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EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
History
Entertainment Properties Trust was created by AMC Entertainment executive Peter Brown and financial analyst David Brain. They decided to establish a REIT focused on megaplex movie theaters after failing to find an existing REIT to help finance AMC's development of theaters. The company was incorporated on August 22, 1997. It held its initial public offering in November 1997, raising $278 million. By March 1998, Entertainment Properties had purchased 13 AMC theaters in sale-and-leaseback transactions.
In 2005, the company established VinREIT, a subsidiary focused on vineyard properties. It purchased a portfolio of six vineyards and wineries from Constellation Brands in 2008 for $115 million. By 2010, the company was "evaluating" VinREIT after a downturn in the wine industry, and in 2011, all of the wine properties were put up for sale. The sales were completed by 2014.
Entertainment Properties Trust began investing in charter school properties in 2007, primarily through a deal with Imagine Schools. By 2012, the company owned 41 schools.
The company changed its name to EPR Properties in 2012 to reflect its diversification into recreation and education properties.
In 2015, Brain retired as chief executive officer.
In 2017, EPR bought a portfolio of properties from CNL Financial Group for $456 million, comprising the Northstar California ski resort, 15 waterparks and amusement parks, and 5 small family entertainment centers.
In November 2019, the company sold its portfolio of charter schools for $454 million.
In March 2026, it was announced EPR Properties would acquire seven properties from Six Flags, consisting of six amusement parks and a water park, for $331 million. As of April 6, 2026, the sale of the United States parks were completed, while La Ronde in Canada is pending completion.
Properties
As of 2022, the company owns 353 properties, including 175 movie theaters, 74 education properties, 56 eat-and-play properties, 18 amusement parks and water parks, 11 ski resorts, and 8 hotels.
Notable properties are listed below.
Amusement parks and water parks
Calypso Park — Limoges, Ontario
Camelbeach Waterpark — Tannersville, Pennsylvania
Frontier City — Oklahoma City, Oklahoma
Great Escape — Queensbury, New York
Great Escape Lodge — Queensbury, New York
Hawaiian Falls Garland — Garland, Texas
Hawaiian Falls The Colony — The Colony, Texas
La Ronde — Montreal, Québec
Magic Springs — Hot Springs, Arkansas
Michigan's Adventure and WildWater Adventure — Muskegon, Michigan
Nashville Shores - Nashville, Tennessee
Pacific Park — Santa Monica, California
Rapids Water Park — Riviera Beach, Florida
Six Flags Darien Lake — Darien, New York
Schlitterbahn Galveston — Galveston, Texas
Six Flags St. Louis and Hurricane Harbor St. Louis — Eureka, Missouri
Six Flags Hurricane Harbor Concord — Concord, California
Six Flags Hurricane Harbor Oklahoma City — Oklahoma City, Oklahoma
Six Flags Hurricane Harbor Phoenix — Glendale, Arizona
Six Flags Hurricane Harbor SplashTown — Spring, Texas
Valleyfair and Superior Shores — Shakopee, Minnesota
Village Vacances Valcartier — Québec City, Québec
Valcartier Indoor Bora Parc — Québec City, Québec
Wet'n'Wild Hawaii — Kapolei, Hawaii
Wild Waves Theme Park — Federal Way, Washington
Worlds of Fun and Oceans of Fun — Kansas City, Missouri
Eat-and-play properties
Entertainment Centrum — 4 locations in Ontario
New Roc City — New Rochelle, New York
Ninkasi Brewing Tasting Room — Eugene, Oregon
Topgolf — 36 locations
Ski resorts
Alpine Valley Ski Area
Alyeska Resort
Boston Mills/Brandywine Ski Resort
Camelback Mountain Resort
Hunter Mountain
Jack Frost Ski Resort / Big Boulder Mountain
Mad River Mountain
Northstar California
Village Vacances Valcartier (sliding only)
Museums
City Museum — St. Louis, Missouri
Titanic Museum — Branson, Missouri
Titanic Museum — Pigeon Forge, Tennessee
Golf Courses
Reunion Golf and Country Club - Madison, Mississippi
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
EPR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$60.80
Market Cap
—
P/E (TTM)
15.2
EPS (TTM)
$3.28
Revenue (TTM)
$718M
Div Yield
—
ROE
11.8%
Debt/Equity
—
52W Range
$48 – $65
EPR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$718M
2016-12-31
→
2025-12-31
EPS
$3.28
2016-12-31
→
2025-12-31
Free Cash Flow
$269M
2016-12-31
→
2025-12-31
Margins
38.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EPR
Peer Median
P/E (TTM)
15.2
17.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EPR
Peer Median
Operating Margin
57.7%
—
Net Profit Margin
38.3%
33.0%
ROA
4.9%
2.8%
ROE
11.8%
7.0%
ROIC
17.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EPR
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EPR
Peer Median
Revenue YoY
2.9%
—
Revenue CAGR 3Y
3.0%
—
Revenue CAGR 5Y
11.6%
—
EPS YoY
105.0%
—
Net Income YoY
88.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EPR
Peer Median
Payout Ratio
105.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
105.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 31, 2026 | $0.3100 |
| June 30, 2026 | $0.3100 |
| May 29, 2026 | $0.3100 |
| April 30, 2026 | $0.3100 |
| March 31, 2026 | $0.3100 |
| Feb. 27, 2026 | $0.2950 |
| Jan. 30, 2026 | $0.2950 |
| Dec. 31, 2025 | $0.2950 |
| Nov. 28, 2025 | $0.2950 |
| Oct. 31, 2025 | $0.2950 |
| Sept. 30, 2025 | $0.2950 |
| Aug. 29, 2025 | $0.2950 |
| July 31, 2025 | $0.2950 |
| June 30, 2025 | $0.2950 |
| May 30, 2025 | $0.2950 |
| April 30, 2025 | $0.2950 |
| March 31, 2025 | $0.2950 |
| Feb. 28, 2025 | $0.2850 |
| Jan. 31, 2025 | $0.2850 |
| Dec. 31, 2024 | $0.2850 |
EPR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 2 11.8%
- Buy 6 35.3%
- Hold 8 47.1%
- Sell 1 5.9%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-18
Median
$63.00
Now
$60.80
Low
$58.00
High
$70.50
Median target
$63.00
+3.6%
Mean target
$63.85
+5.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.09%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.79 | $0.76 | 0.03% |
| March 31, 2026 | $0.74 | $0.67 | 0.07% |
| Dec. 31, 2025 | $0.79 | $0.72 | 0.07% |
| Sept. 30, 2025 | $0.79 | $0.81 | -0.02% |
| June 30, 2025 | $0.91 | $0.70 | 0.21% |
| March 31, 2025 | $0.78 | $0.63 | 0.15% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EPR | — | 15.2 | 2.9% | 38.3% | 11.8% | — |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | — |
| LAMR | — | 21.9 | 2.7% | 25.9% | 60.8% | — |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | — |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | — |
| MRP | — | 12.2 | — | 63.3% | 6.5% | — |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | — |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | — |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | — |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| SG&A Expense | $56M | $50M | $56M | $52M | $44M | $43M | $46M | $49M | $43M | $38M | $31M | $28M | |
| Operating Expenses | $344M | $398M | $397M | $348M | $271M | $413M | · | · | · | · | · | · | |
| Operating Income | $414M | $316M | $306M | $311M | $279M | $52M | · | · | · | · | · | · | |
| Interest Expense | $133M | $131M | $125M | $131M | $148M | $158M | $142M | $136M | $133M | $97M | $80M | $81M | |
| Interest Income | $1M | $2M | $6M | $2M | $153.0K | $3M | · | · | · | · | · | · | |
| Pretax Income | $277M | $147M | $175M | $177M | $100M | $-115M | $152M | $224M | $228M | $226M | $170M | $177M | |
| Income Tax | $2M | $1M | $2M | $1M | $2M | $17M | $-3M | $2M | $2M | $553.0K | $482.0K | $4M | |
| Net Income | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| EPS (Basic) | $3.30 | $1.61 | $1.98 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.94 | $2.87 | |
| EPS (Diluted) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 | |
| Shares (Basic) | 76,040,000 | 75,636,000 | 75,260,000 | 74,967,000 | 74,755,000 | 75,994,000 | 76,746,000 | 74,292,000 | 71,191,000 | 63,381,000 | 58,138,000 | 54,244,000 | |
| Shares (Diluted) | 76,495,000 | 75,999,000 | 75,715,000 | 75,043,000 | 74,756,000 | 75,994,000 | 76,782,000 | 74,337,000 | 71,254,000 | 63,474,000 | 58,328,000 | 54,444,000 | |
| EBITDA | $414M | $316M | $306M | $311M | · | · | · | · | · | · | · | · |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $22M | $78M | $108M | $289M | $1.03B | $529M | $6M | $42M | $19M | $4M | $3M | |
| Goodwill | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K | |
| Intangibles | $32M | $32M | $35M | $37M | · | · | · | · | · | · | · | · | |
| Total Assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B | |
| Total Liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B | $4.07B | $3.57B | $3.27B | $3.26B | $2.68B | $2.14B | $1.76B | |
| Long-term Debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B | $3.69B | $3.10B | $2.99B | $3.03B | $2.49B | $1.98B | $1.63B | |
| Common Stock | $842.0K | $836.0K | $829.0K | $825.0K | $822.0K | $819.0K | $816.0K | $772.0K | $769.0K | $663.0K | $632.0K | $589.0K | |
| Paid-in Capital | $3.98B | $3.95B | $3.92B | $3.90B | $3.88B | $3.86B | $3.83B | $3.50B | $3.48B | $2.68B | $2.51B | $2.28B | |
| Treasury Stock | $295M | $285M | $274M | $270M | $265M | $261M | $147M | $131M | $122M | $113M | $97M | $68M | |
| AOCI | $1M | $-4M | $3M | $2M | $10M | $216.0K | $7M | $12M | $12M | $8M | $6M | $13M | |
| Stockholders' Equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B | $2.63B | $3.01B | $2.87B | $2.93B | $2.19B | $2.07B | $1.93B | |
| Liabilities + Equity | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.69B |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $166M | $168M | $164M | $164M | $170M | $159M | $138M | $121M | $108M | $90M | $67M | |
| Stock-based Comp | $15M | $14M | $18M | $17M | $15M | · | $13M | $15M | $14M | $11M | $9M | $9M | |
| Deferred Tax | $-846.0K | $-2M | $-344.0K | $-169.0K | $0 | $15M | $-4M | $573.0K | $812.0K | $-1M | $-1M | $2M | |
| Operating Cash Flow | $421M | $393M | $447M | $442M | $307M | $65M | $440M | $484M | $398M | $305M | $278M | $250M | |
| CapEx | $152M | $46M | $61M | $402M | $57M | $39M | $501M | $187M | $398M | $219M | $180M | $85M | |
| Investing Cash Flow | $-122M | $-176M | $-201M | $-352M | $2M | $134M | $97M | $-97M | $-702M | $-662M | $-569M | $-376M | |
| Debt Issued | $1.07B | $244M | $0 | $0 | $400M | $750M | $962M | $908M | $1.37B | $1.38B | $857M | $379M | |
| Net Debt Issued | $75M | $38M | $0 | $0 | $-889M | $590M | $95M | $-42M | $548M | $515M | $354M | $69M | |
| Stock Issued | $949.0K | $816.0K | $615.0K | $758.0K | $460.0K | $972.0K | $306M | $956.0K | $99M | $143M | $190M | $264M | |
| Stock Repurchased | $10M | $11M | $4M | $4M | $3M | $7M | $10M | $7M | $7M | $4M | $8M | $3M | |
| Net Stock Activity | $-9M | $-11M | $-3M | $-3M | $-2M | $-6M | $296M | $-6M | $92M | $138M | $182M | $261M | |
| Dividends Paid | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M | |
| Financing Cash Flow | $-237M | $-262M | $-276M | $-269M | $-1.05B | $297M | $-23M | $-428M | $333M | $371M | $292M | $122M | |
| Net Change in Cash | $63M | $-45M | $-30M | $-179M | $-738M | $497M | $513M | $-40M | $30M | $14M | $947.0K | $-5M | |
| Taxes Paid | $3M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $710.0K | |
| Free Cash Flow | $269M | $129M | $178M | $267M | $250M | $27M | $-61M | · | · | $87M | $99M | $165M | |
| Levered FCF | $137M | $-302.1K | $54M | $137M | $105M | $-154M | $-206M | · | · | $-10M | $19M | $86M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| Net Margin | 38.3% | 20.9% | 24.5% | 26.8% | 18.6% | -31.8% | 31.0% | 38.1% | 45.6% | 45.6% | 46.2% | 46.7% | |
| Pretax Margin | 38.6% | 21.1% | 24.8% | 27.0% | 18.9% | -27.7% | 23.2% | 38.4% | 38.8% | 44.5% | 40.4% | 46.0% | |
| EBITDA Margin | 57.7% | 45.2% | 43.4% | 47.3% | · | · | · | · | · | · | · | · | |
| ROA | 4.9% | 2.6% | 3.0% | 3.0% | 1.6% | -2.0% | 3.2% | 4.3% | 4.8% | 5.0% | 4.9% | 5.1% | |
| ROE | 11.8% | 6.2% | 7.0% | 6.9% | 3.8% | -5.0% | 6.7% | 9.3% | 10.3% | 10.6% | 9.7% | 9.9% | |
| ROIC | 17.6% | 13.5% | 12.4% | 12.2% | · | · | · | · | · | · | · | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.1 | 2.4 | 2.5 | 2.4 | · | · | · | · | · | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.1% | 7.2% | 23.8% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | 9.5% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 105.0% | -18.8% | -3.0% | 103.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.3% | 17.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 88.2% | -15.6% | -1.8% | 78.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 14.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $718M | $698M | $706M | $658M | $532M | $415M | $652M | $640M | $518M | $493M | $421M | $385M | |
| Net Income TTM | $275M | $146M | $173M | $176M | $99M | $-132M | $202M | $267M | $263M | $225M | $195M | $180M | |
| P/E | 15.2 | 27.7 | 24.6 | 18.6 | 47.5 | -15.9 | 30.4 | 19.6 | 19.9 | 22.6 | 19.9 | 20.2 | |
| Earnings Yield | 6.6% | 3.6% | 4.1% | 5.4% | 2.1% | -6.3% | 3.3% | 5.1% | 5.0% | 4.4% | 5.0% | 5.0% | |
| Payout Ratio | 105.7% | 191.6% | 157.3% | 150.8% | 119.2% | -130.9% | 181.6% | 128.2% | 118.5% | 118.1% | 119.8% | 115.6% | |
| Annual Payout | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M |
Income Statement 13
| 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 | $196M | $181M | $183M | $182M | $178M | $175M | $177M | $181M | $173M | $167M | $172M | $189M | $173M | $171M | $179M | $161M | |
| SG&A Expense | $14M | $14M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $14M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Operating Expenses | $89M | $82M | $84M | $93M | $84M | $83M | $132M | $84M | $95M | $87M | $87M | $105M | $126M | $79M | $101M | $78M | |
| Operating Income | $107M | $101M | $104M | $98M | $111M | $102M | $45M | $93M | $79M | $98M | $81M | $87M | $46M | $92M | $78M | $83M | |
| Interest Expense | $38M | $35M | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $31M | $32M | $32M | $32M | $33M | |
| Pretax Income | $68M | $63M | $68M | $67M | $76M | $66M | $-8M | $47M | $46M | $63M | $46M | $57M | $14M | $58M | $42M | $51M | |
| Income Tax | $617.0K | $614.0K | $954.0K | $725.0K | $681.0K | $136.0K | $653.0K | $-124.0K | $557.0K | $347.0K | $667.0K | $372.0K | $347.0K | $341.0K | $86.0K | $388.0K | |
| Net Income | $67M | $63M | $67M | $67M | $76M | $66M | $-8M | $47M | $45M | $63M | $46M | $56M | $14M | $58M | $42M | $51M | |
| EPS (Basic) | $0.80 | $0.74 | $0.80 | $0.80 | $0.91 | $0.79 | $-0.20 | $0.54 | $0.52 | $0.75 | $0.52 | $0.67 | $0.10 | $0.69 | $0.48 | $0.60 | |
| EPS (Diluted) | $0.79 | $0.74 | $0.80 | $0.79 | $0.91 | $0.78 | $-0.19 | $0.53 | $0.51 | $0.75 | $0.52 | $0.66 | $0.10 | $0.69 | $0.49 | $0.60 | |
| Shares (Basic) | 76,521,000 | 76,326,000 | -151,974,000 | 76,127,000 | 76,083,000 | 75,804,000 | -151,174,000 | 75,723,000 | 75,689,000 | 75,398,000 | -150,446,000 | 75,325,000 | 75,297,000 | 75,084,000 | -149,878,000 | 75,016,000 | |
| Shares (Diluted) | 77,017,000 | 76,573,000 | -152,959,000 | 76,668,000 | 76,571,000 | 76,215,000 | -151,836,000 | 76,108,000 | 76,022,000 | 75,705,000 | -151,099,000 | 75,816,000 | 75,715,000 | 75,283,000 | -150,421,000 | 75,183,000 | |
| EBITDA | $107M | $101M | · | $98M | $111M | $102M | · | $93M | $79M | $98M | · | $87M | $46M | $92M | · | $83M |
Balance Sheet 12
| 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 | $16M | $68M | $91M | $14M | $13M | $21M | $22M | $35M | $34M | $59M | $78M | $173M | $100M | $96M | $108M | $161M | |
| Goodwill | · | · | $693.0K | · | · | · | $693.0K | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B | |
| Total Liabilities | $3.74B | $3.37B | $3.37B | $3.22B | $3.23B | $3.21B | $3.29B | $3.29B | $3.22B | $3.25B | · | $3.25B | $3.22B | $3.23B | · | $3.24B | |
| Long-term Debt | $3.29B | $2.93B | $2.93B | $2.77B | $2.79B | $2.79B | $2.86B | $2.85B | $2.82B | $2.82B | · | $2.81B | $2.81B | $2.81B | · | $2.81B | |
| Common Stock | $849.0K | $848.0K | $842.0K | $842.0K | $842.0K | $842.0K | $836.0K | $836.0K | $836.0K | $835.0K | · | $829.0K | $829.0K | $829.0K | · | $825.0K | |
| Paid-in Capital | $4.00B | $3.99B | $3.98B | $3.97B | $3.97B | $3.96B | $3.95B | $3.95B | $3.94B | $3.94B | · | $3.92B | $3.92B | $3.91B | · | $3.90B | |
| Treasury Stock | $309M | $308M | $295M | $295M | $295M | $295M | $285M | $285M | $285M | $285M | · | $274M | $274M | $274M | · | $270M | |
| AOCI | $-771.0K | $609.0K | $1M | $-587.0K | $-4.0K | $-4M | $-4M | $-609.0K | $-541.0K | $1M | · | $2M | $4M | $2M | · | $1M | |
| Stockholders' Equity | $2.31B | $2.32B | $2.33B | $2.33B | $2.33B | $2.32B | $2.32B | $2.40B | $2.42B | $2.45B | $2.45B | $2.47B | $2.48B | $2.53B | $2.54B | $2.56B | |
| Liabilities + Equity | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B | $5.62B | $5.69B | $5.65B | $5.69B | · | $5.72B | $5.70B | $5.76B | · | $5.79B |
Cash Flow 17
| 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 | $49M | $45M | $44M | $42M | $42M | $41M | $41M | $43M | $41M | $40M | $41M | $42M | $44M | $41M | $41M | $42M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $255.0K | $114.0K | $-170.0K | $-53.0K | $-93.0K | $-530.0K | $-285.0K | $-728.0K | $-249.0K | $-277.0K | $-86.0K | $-76.0K | $-92.0K | $-90.0K | $-132.0K | $-37.0K | |
| Operating Cash Flow | $93M | $113M | $98M | $136M | $87M | $99M | $93M | $122M | $79M | $100M | $77M | $149M | $99M | $122M | $92M | $133M | |
| CapEx | $422M | $36M | $128M | $4M | $5M | $15M | $3M | $509.0K | $7M | $35M | $13M | $692.0K | $446.0K | $47M | · | $4M | |
| Investing Cash Flow | $-429M | $-51M | $-115M | $-36M | $-13M | $42M | $-31M | $-73M | $-34M | $-39M | $-104M | $-8M | $-28M | $-62M | $-80M | $-68M | |
| Debt Issued | $435M | $0 | $588M | $70M | $344M | $70M | $30M | $194M | $20M | $0 | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-70M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $276.0K | $226.0K | $240.0K | $245.0K | $232.0K | $232.0K | $227.0K | $187.0K | $217.0K | $185.0K | $132.0K | $172.0K | $170.0K | $141.0K | $182.0K | $217.0K | |
| Stock Repurchased | $0 | $13M | $22.0K | $0 | $0 | $10M | $0 | $0 | $0 | $11M | $0 | $34.0K | $97.0K | $4M | $7.0K | $0 | |
| Net Stock Activity | · | $-13M | · | · | · | $-10M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $77M | $73M | $73M | $73M | $73M | $71M | $71M | $71M | $70M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Financing Cash Flow | $283M | $-86M | $86M | $-99M | $-73M | $-150M | $-64M | $-47M | $-70M | $-79M | $-68M | $-68M | $-68M | $-71M | $-68M | $-68M | |
| Net Change in Cash | $-54M | $-24M | $69M | $972.0K | $2M | $-9M | $-3M | $2M | $-26M | $-19M | $-95M | $73M | $3M | $-11M | $-56M | $-3M | |
| Taxes Paid | $1M | $2M | $548.0K | $342.0K | $756.0K | $1M | $1M | $249.0K | $605.0K | $617.0K | $267.0K | $264.0K | $711.0K | $253.0K | $271.0K | $354.0K | |
| Free Cash Flow | · | $77M | · | · | · | $85M | · | · | · | $65M | · | · | · | $75M | · | · | |
| Levered FCF | · | $43M | · | · | · | $52M | · | · | · | $34M | · | · | · | $43M | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| Net Margin | 34.2% | 34.5% | · | 36.5% | 42.5% | 37.6% | · | 25.8% | 26.1% | 37.5% | · | 29.7% | 7.9% | 33.6% | · | 31.5% | |
| Pretax Margin | 34.6% | 34.9% | · | 36.9% | 42.9% | 37.7% | · | 25.8% | 26.4% | 37.7% | · | 29.9% | 8.1% | 33.8% | · | 31.7% | |
| EBITDA Margin | 54.6% | 55.5% | · | 53.5% | 62.5% | 58.1% | · | 51.4% | 45.9% | 58.8% | · | 46.1% | 26.7% | 53.5% | · | 51.6% | |
| ROA | 1.2% | 1.1% | · | 1.2% | 1.4% | 1.2% | · | 0.82% | 0.79% | 1.1% | · | 0.98% | 0.24% | 1.0% | · | 0.88% | |
| ROE | 2.9% | 2.7% | · | 2.8% | 3.2% | 2.8% | · | 1.9% | 1.8% | 2.5% | · | 2.2% | 0.54% | 2.2% | · | 2.0% | |
| ROIC | 4.6% | 4.3% | · | 4.2% | 4.7% | 4.4% | · | 3.9% | 3.2% | 4.0% | · | 3.5% | 1.8% | 3.6% | · | 3.2% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.8 | 2.9 | · | 2.9 | 3.3 | 3.1 | · | 2.8 | 2.4 | 3.1 | · | 2.8 | 1.5 | 2.9 | · | 2.5 |
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) 5
| 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 | $738M | $717M | · | $716M | $707M | $696M | · | $710M | $703M | $701M | · | $695M | $666M | $651M | · | $619M | |
| Net Income TTM | $272M | $271M | · | $255M | $233M | $220M | · | $211M | $178M | $190M | · | $178M | $163M | $192M | · | $166M | |
| P/E | 18.0 | 15.5 | · | 19.3 | 21.3 | 20.5 | · | 20.0 | 20.8 | 19.3 | · | 20.3 | 25.3 | 17.1 | · | 19.0 | |
| Earnings Yield | 5.6% | 6.5% | · | 5.2% | 4.7% | 4.9% | · | 5.0% | 4.8% | 5.2% | · | 4.9% | 4.0% | 5.9% | · | 5.3% | |
| Payout Ratio | · | 117.4% | · | · | · | 107.7% | · | · | · | 108.8% | · | · | · | 117.9% | · | · |
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 | $718M | $698M | $706M | $658M | $532M |
| Operating Margin % | 57.7% | 45.2% | 43.4% | 47.3% | — |
| Net Income | $275M | $146M | $173M | $176M | $99M |
| Diluted EPS | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $269M | $129M | $178M | $267M | $250M |
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Institutional owners (13F) 518 filers · $2.4B 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 |
|---|---|---|---|---|
| 71 (+1 vs prior Q) | 36 (-11 vs prior Q) | 159 (-31 vs prior Q) | 155 (+33 vs prior Q) | +11.9M |
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 | $395,000,474 | 6,809,179 | 16.69% | Shares |
| STATE STREET CORP | $222,221,161 | 3,810,709 | 9.39% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $199,665,895 | 3,441,922 | 8.44% | Shares |
| Quantinno Capital Management LP | $124,614,948 | 2,148,163 | 5.27% | Shares |
| GOLDMAN SACHS GROUP INC | $80,366,880 | 1,385,397 | 3.40% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79,430,541 | 1,369,256 | 3.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $78,431,622 | 1,351,688 | 3.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $60,420,374 | 1,041,551 | 2.55% | Shares |
| NORGES BANK | $55,914,679 | 963,880 | 2.36% | Shares |
| AMERICAN CENTURY COMPANIES INC | $50,855,452 | 876,667 | 2.15% | Shares |
| WASATCH ADVISORS LP | $48,633,012 | 973,439 | 2.05% | Shares |
| AMERIPRISE FINANCIAL INC | $33,253,900 | 573,073 | 1.41% | Shares |
| Advisors Capital Management, LLC | $30,575,799 | 527,078 | 1.29% | Shares |
| BlackRock, Inc. | $30,414,237 | 524,293 | 1.29% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $28,076,260 | 483,990 | 1.19% | Shares |
| GOLDENTREE ASSET MANAGEMENT LP | $25,963,979 | 448,299 | 1.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $25,508,969 | 439,734 | 1.08% | Shares |
| ALGERT GLOBAL LLC | $24,297,314 | 418,847 | 1.03% | Shares |
| VANGUARD GROUP INC | $23,079,898 | 462,523 | 0.98% | Shares |
| Allianz Asset Management GmbH | $22,939,010 | 395,432 | 0.97% | Shares |
| Nuveen, LLC | $21,338,979 | 367,850 | 0.90% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $20,036,654 | 345,400 | 0.85% | Shares |
| Aberdeen Group plc | $17,009,750 | 293,221 | 0.72% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,689,582 | 253,225 | 0.62% | Shares |
| UBS Group AG | $14,339,550 | 247,191 | 0.61% | Shares |
| D. E. Shaw & Co., Inc. | $13,528,860 | 233,216 | 0.57% | Shares |
| Public Sector Pension Investment Board | $13,187,413 | 227,330 | 0.56% | Shares |
| RHUMBLINE ADVISERS | $12,140,636 | 209,286 | 0.51% | Shares |
| APG Asset Management US Inc. | $11,558,566 | 200,183 | 0.49% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $11,554,722 | 199,185 | 0.49% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11,099,357 | 222,432 | 0.47% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,875,426 | 187,475 | 0.46% | Shares |
| Gotham Asset Management, LLC | $10,585,955 | 182,485 | 0.45% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $10,028,769 | 172,880 | 0.42% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,929,804 | 171,174 | 0.42% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,783,154 | 168,646 | 0.41% | Shares |
| Corient Private Wealth LP | $9,500,139 | 163,763 | 0.40% | Shares |
| ALLIANCEBERNSTEIN L.P. | $8,926,853 | 178,680 | 0.38% | Shares |
| Swiss National Bank | $8,903,839 | 153,488 | 0.38% | Shares |
| Caisse de depot et placement du Quebec | $8,362,258 | 144,152 | 0.35% | Shares |
| Nuveen Asset Management, LLC | $8,332,389 | 188,175 | 0.35% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8,299,665 | 143,073 | 0.35% | Shares |
| STRS OHIO | $8,259,986 | 142,389 | 0.35% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $8,050,215 | 138,772 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,900,962 | 136,200 | 0.33% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,849,333 | 135,310 | 0.33% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,610,737 | 131,197 | 0.32% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,599,310 | 131,000 | 0.32% | Shares |
| BARCLAYS PLC | $7,371,273 | 127,069 | 0.31% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $7,157,274 | 123,380 | 0.30% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $7,085,271 | 122,139 | 0.30% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,989,836 | 119,057 | 0.30% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,967,523 | 120,109 | 0.29% | Shares |
| HSBC HOLDINGS PLC | $6,918,041 | 119,256 | 0.29% | Shares |
| FMR LLC | $6,843,337 | 117,968 | 0.29% | Shares |
| TUDOR INVESTMENT CORP ET AL | $6,565,862 | 113,185 | 0.28% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6,268,271 | 108,055 | 0.26% | Shares |
| MARSHALL WACE, LLP | $5,757,608 | 99,252 | 0.24% | Shares |
| Asset Management One Co., Ltd. | $5,299,607 | 106,077 | 0.22% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $5,251,356 | 90,525 | 0.22% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5,250,000 | 90,510 | 0.22% | Shares |
| LPL Financial LLC | $5,222,794 | 90,033 | 0.22% | Shares |
| Apollo Management Holdings, L.P. | $5,024,246 | 86,610 | 0.21% | Shares |
| TWO SIGMA ADVISERS, LP | $4,940,100 | 99,000 | 0.21% | Shares |
| ExodusPoint Capital Management, LP | $4,798,587 | 82,720 | 0.20% | Shares |
| Schonfeld Strategic Advisors LLC | $4,797,773 | 82,706 | 0.20% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $4,715,285 | 81,284 | 0.20% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,671,835 | 80,535 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,630,692 | 92,688 | 0.20% | Shares |
| Retirement Systems of Alabama | $4,590,331 | 79,130 | 0.19% | Shares |
| Focus Partners Wealth | $4,448,475 | 76,676 | 0.19% | Shares |
| MACQUARIE GROUP LTD | $4,426,859 | 76,312 | 0.19% | Shares |
| Ballast Asset Management, LP | $4,344,427 | 74,891 | 0.18% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,302,950 | 74,176 | 0.18% | Shares |
| CAXTON ASSOCIATES LLP | $4,200,040 | 72,402 | 0.18% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,067,081 | 70,110 | 0.17% | Shares |
| Swedbank AB | $4,060,700 | 70,000 | 0.17% | Shares |
| Vanguard Investments Australia, Ltd. | $4,005,591 | 69,050 | 0.17% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,807,950 | 65,643 | 0.16% | Shares |
| OSAIC HOLDINGS, INC. | $3,788,336 | 65,294 | 0.16% | Shares |
| State of New Jersey Common Pension Fund D | $3,546,036 | 61,128 | 0.15% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,450,783 | 59,486 | 0.15% | Shares |
| Bank of New York Mellon Corp | $3,437,615 | 59,259 | 0.15% | Shares |
| Edgestream Partners, L.P. | $3,196,467 | 55,102 | 0.14% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $3,154,700 | 54,382 | 0.13% | Shares |
| Summit Trail Advisors, LLC | $3,119,778 | 53,780 | 0.13% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,104,927 | 53,524 | 0.13% | Shares |
| North Star Investment Management Corp. | $3,103,535 | 53,500 | 0.13% | Shares |
| Midwest Professional Planners, LTD. | $3,093,390 | 53,325 | 0.13% | Shares |
| XTX Topco Ltd | $2,969,648 | 51,192 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $2,952,709 | 50,900 | 0.12% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,865,694 | 49,400 | 0.12% | Put option |
| Balyasny Asset Management L.P. | $2,860,067 | 49,303 | 0.12% | Shares |
| OPPENHEIMER & CO INC | $2,815,225 | 48,530 | 0.12% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,797,590 | 48,239 | 0.12% | Shares |
| HUB Investment Partners, LLC | $2,740,605 | 47,244 | 0.12% | Shares |
| Legal & General Group Plc | $2,678,438 | 46,172 | 0.11% | Shares |
| EFG International AG | $2,674,772 | 46,081 | 0.11% | Shares |
| Convergence Investment Partners, LLC | $2,608,768 | 44,971 | 0.11% | Shares |
| MORGAN STANLEY | $2,595,150 | 44,736 | 0.11% | Shares |
Company insiders 34 insiders · 13 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brain David M. | CEO & President | March 30, 2015 J | 345,075 | 0 | 0 | $0 |
| Mark Alan Peterson | EVP & Chief Financial Officer | June 10, 2026 S | 207,750 | 0 | 3 | $-1,500,065 |
| Tonya L. Mater | SVP & Chief Accounting Officer | Aug. 3, 2026 S | 49,167 | 0 | 2 | $-413,514 |
| Gwendolyn Mary Johnson | SVP - Asset Management | July 17, 2026 S | 12,213 | 0 | 3 | $-238,720 |
| Paul Robert Turvey | SVP, General Counsel | June 23, 2026 S | 46,189 | 0 | 1 | $-372,480 |
| Gregory E Zimmerman | EVP & Chief Investment Officer | March 2, 2026 G | 108,868 | 0 | 1 | $-391,875 |
| Benjamin N Fox | EVP | Aug. 14, 2025 A | 17,602 | 0 | 0 | $0 |
| Brian Andrew Moriarty | SVP - Corporate Communications | March 17, 2025 S | 15,299 | 0 | 0 | $0 |
| Elizabeth Grace | SVP - Human Resources & Admin | Feb. 24, 2025 A | 27,018 | 0 | 0 | $0 |
| Craig L. Evans | EVP & General Counsel | March 1, 2024 F | 69,229 | 0 | 0 | $0 |
| Michael L Hirons | SVP - Asset Management | Feb. 20, 2020 A | 41,159 | 0 | 0 | $0 |
| Morgan G Earnest II | SVP & Chief Investment Officer | Feb. 22, 2018 A | 151,490 | 0 | 0 | $0 |
| Neil E. Sprague | SVP and GC | Feb. 18, 2014 A | 32,436 | 0 | 0 | $0 |
| John Peter Suarez | Director | June 1, 2026 A | 1,510 | 0 | 0 | $0 |
| Caixia Ziegler | Director | June 1, 2026 A | 17,946 | 0 | 0 | $0 |
| William P Brown | Director | June 1, 2026 A | 2,729 | 0 | 0 | $0 |
| Lisa G Trimberger | Director | June 1, 2026 A | 11,839 | 0 | 0 | $0 |
| James B. Connor | Director | June 1, 2026 A | — | 0 | 0 | $0 |
| John Case | Director | June 1, 2026 A | — | 0 | 0 | $0 |
| Virginia E Shanks | Director | June 1, 2026 A | 36,853 | 0 | 0 | $0 |
| Peter C Brown | Director | June 1, 2026 A | 31,193 | 0 | 0 | $0 |
| Thomas M Bloch | Director | May 24, 2023 M | 44,374 | 0 | 0 | $0 |
| Jack A Newman JR | Director | May 24, 2023 M | 57,764 | 0 | 0 | $0 |
| Barrett Brady | Director | May 27, 2022 M | 49,275 | 0 | 0 | $0 |
| Robert J Druten | Director | May 27, 2022 M | 49,483 | 0 | 0 | $0 |
| Jim Olson | Director | July 30, 2012 M | 9,094 | 0 | 0 | $0 |
| CNL LIFESTYLE PROPERTIES INC | 10% owner | April 20, 2017 J | 0 | 0 | 0 | $0 |
| Robin Peppe Sterneck | — | Aug. 6, 2026 S | 0 | 0 | 1 | $-209,421 |
| Gregory K Silvers | — | Feb. 23, 2026 F | 977,345 | 0 | 0 | $0 |
| Thomas B. Wright III | — | April 6, 2017 A | 31,909 | 0 | 0 | $0 |
| Michael Birger | — | March 16, 2007 A | 8,969 | 0 | 0 | $0 |
| Fred L Kennon | — | Aug. 30, 2006 J | 141,375 | 0 | 0 | $0 |
| ENTERTAINMENT PROPERTIES TRUST | — | June 30, 2005 C | 5,970 | 0 | 0 | $0 |
| Scott Ward | — | July 14, 2004 C | 131,810 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 119 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 3.89% | 33,530 NS | May 31, 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.44% | 171,322 | Aug. 8, 2026 | Daily |
| SRET · Global X Funds | 3.43% | 145,589 NS | April 30, 2026 | N-PORT |
| IRET · Tidal Trust II | 3.18% | 1,511 NS | April 30, 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2.03% | 3,978 NS | May 31, 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.56% | 28,527 NS | May 31, 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.32% | 12,134 NS | April 30, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.22% | 146,330 | Aug. 8, 2026 | Daily |
| VRAI · ETFis Series Trust I | 1.15% | 3,793 NS | April 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.79% | 30,504 NS | April 30, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0.76% | 61,703 | Aug. 8, 2026 | Daily |
| GYLD · ARROW ETF TRUST | 0.71% | 4,062 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.68% | 19,280 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.65% | 14,580 NS | April 30, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.64% | 28,991 NS | May 31, 2026 | N-PORT |
| ENOR · iShares Trust | 0.63% | 69,582 SH | Aug. 8, 2026 | Daily |
| HIDV · AB Active ETFs, Inc. | 0.63% | 21,126 NS | May 31, 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.52% | 35,700 NS | April 30, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.47% | 178,200 NS | April 30, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 14,172 NS | May 31, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.42% | 90,876 NS | May 31, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.40% | 6,978 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.38% | 91,054 NS | April 30, 2026 | N-PORT |
| USRT · iShares Trust | 0.37% | 281,906 SH | Aug. 8, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.37% | 29,103 NS | April 30, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.36% | 433,500 | Aug. 8, 2026 | Daily |
| CLSE · Trust for Professional Managers | 0.35% | 37,840 NS | May 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.33% | 99,845 NS | April 30, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 25,115 NS | April 30, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.31% | 538,777 NS | May 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.28% | 73,185 NS | April 30, 2026 | N-PORT |
| REET · iShares Trust | 0.25% | 205,509 SH | Aug. 8, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.24% | 2,912,128 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.24% | 5,895 NS | April 30, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.22% | 137,360 NS | April 30, 2026 | N-PORT |
| ERET · iShares Trust | 0.20% | 448 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.19% | 2,722 NS | April 30, 2026 | N-PORT |
| PFF · iShares Trust | 0.18% | 911,303 SH | Aug. 8, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 23,440 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.17% | 102 NS | May 29, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.17% | 1,876 NS | April 30, 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.15% | 21,812 NS | May 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 20,347 | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.15% | 10,375 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.15% | 16,870 SH | Aug. 8, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.15% | 3,983,000 | Aug. 8, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.14% | 784 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 9,704 | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 57,603 NS | April 30, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 53,027 NS | April 30, 2026 | N-PORT |