ESS Essex Property Trust, Inc. Common Stock
$288.84
Price · Aug 21, 2026
Fundamentals as of Jul 30, 2026
52W Range
$238–$303
78% of range
Analyst Rating
HOLD
31 analysts
Price Target
$304
+5% upside
P/E (TTM)
27.8
ROE
12.7%
Net Profit Margin
37.2%
About Essex Property Trust, Inc. Common Stock Company overview from Wikipedia
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
Read more
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
As of December 31, 2023, the company owned interests in 252 apartment complexes, aggregating 61,997 apartment units, and 3 commercial office buildings, comprising 283,000 square feet.
It is the 11th largest owner of apartments in the United States and the 26th largest apartment property manager in the United States.
## History
The company was founded in 1971 by billionaire George M. Marcus, who also founded Marcus & Millichap that same year.
On June 13, 1994, the company became a public company via an initial public offering.
In April 2014, the company acquired BRE Properties for $4.3 billion.
In 2024, it acquired ownership interests in a joint venture owning 4 properties for $505 million.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ESS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$288.84
Market Cap
$18.61B
P/E (TTM)
27.8
EPS (TTM)
$10.40
Revenue (TTM)
$1.89B
Div Yield
—
ROE
12.7%
Debt/Equity
—
52W Range
$238 – $303
ESS 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
$1.89B
2016-12-31
→
2025-12-31
EPS
$10.40
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
37.2%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ESS
Peer Median
P/E (TTM)
27.8
35.8
P/S (TTM)
9.9
7.4
P/B
3.4
2.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ESS
Peer Median
Gross Margin
69.9%
62.3%
Operating Margin
47.6%
—
Net Profit Margin
37.2%
24.7%
ROA
5.4%
4.2%
ROE
12.7%
8.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ESS
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ESS
Peer Median
Revenue YoY
6.4%
—
Revenue CAGR 3Y
5.5%
—
Revenue CAGR 5Y
4.8%
—
EPS YoY
-9.9%
—
Net Income YoY
-13.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ESS
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $2.5900 |
| March 31, 2026 | $2.5900 |
| Jan. 2, 2026 | $2.5700 |
| Sept. 30, 2025 | $2.5700 |
| June 30, 2025 | $2.5700 |
| March 31, 2025 | $2.5700 |
| Jan. 2, 2025 | $2.4500 |
| Sept. 30, 2024 | $2.4500 |
| June 28, 2024 | $2.4500 |
| March 27, 2024 | $2.4500 |
| Dec. 29, 2023 | $2.3100 |
| Sept. 28, 2023 | $2.3100 |
| June 29, 2023 | $2.3100 |
| March 30, 2023 | $2.3100 |
| Dec. 30, 2022 | $2.2000 |
| Sept. 29, 2022 | $2.2000 |
| June 29, 2022 | $2.2000 |
| March 30, 2022 | $2.2000 |
| Dec. 31, 2021 | $2.0900 |
| Sept. 29, 2021 | $2.0900 |
ESS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
31 analysts
- Strong Buy 2 6.5%
- Buy 11 35.5%
- Hold 15 48.4%
- Sell 2 6.5%
- Strong Sell 1 3.2%
12-Month Price Target
25 analysts · 2026-08-20
Median
$303.00
Now
$288.84
Low
$239.00
High
$352.00
Median target
$303.00
+4.9%
Mean target
$304.15
+5.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.71%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.97 | $1.48 | -0.51% |
| March 31, 2026 | $1.65 | $1.41 | 0.24% |
| Dec. 31, 2025 | $1.25 | $1.49 | -0.24% |
| Sept. 30, 2025 | $2.56 | $1.48 | 1.1% |
| June 30, 2025 | $3.44 | $1.50 | 1.9% |
| March 31, 2025 | $3.16 | $1.42 | 1.7% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | — |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Gross Profit | $1.32B | $1.24B | $1.17B | $1.13B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $72M | $99M | $63M | $57M | $52M | $65M | $54M | $53M | $41M | $41M | $40M | $41M | |
| Operating Expenses | $1.29B | $1.25B | $1.14B | $1.11B | $1.05B | $1.07B | $976M | $950M | $917M | $873M | $863M | $769M | |
| Operating Income | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $512M | $473M | $421M | $331M | $202M | |
| Interest Expense | · | · | $213M | $205M | $203M | $221M | $217M | $220M | $223M | $220M | $205M | $165M | |
| Net Income | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| EPS (Basic) | $10.40 | $11.55 | $6.32 | $6.27 | $7.51 | $8.69 | $6.67 | $5.91 | $6.58 | $6.28 | $3.50 | $2.07 | |
| EPS (Diluted) | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 | $8.69 | $6.66 | $5.90 | $6.57 | $6.27 | $3.49 | $2.06 | |
| Shares (Basic) | 64,379,418 | 64,228,356 | 64,252,232 | 65,079,764 | 65,051,465 | 65,454,057 | 65,840,422 | 66,041,058 | 65,829,155 | 65,471,540 | 64,871,717 | 56,546,959 | |
| Shares (Diluted) | 64,399,459 | 64,251,234 | 64,253,385 | 65,098,186 | 65,088,874 | 65,564,982 | 65,939,455 | 66,085,089 | 65,898,255 | 65,587,816 | 65,061,685 | 56,696,525 | |
| EBITDA | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $450M | $447M | $421M | $331M | $202M |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $67M | $392M | $33M | $48M | $74M | $70M | $134M | $45M | $65M | $30M | $26M | |
| Intangibles | $8M | $8M | $6M | $7M | $9M | $5M | $1M | $100.0K | $400.0K | $1M | $3M | $48M | |
| Total Assets | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Total Liabilities | $7.42B | $7.18B | $6.74B | $6.45B | $6.79B | $6.72B | $6.26B | $5.95B | $6.06B | $5.88B | $5.63B | $5.37B | |
| Long-term Debt | · | · | · | · | $639M | $644M | $991M | $1.81B | $2.01B | $2.19B | $2.22B | $2.23B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $6.68B | $6.67B | $6.66B | $6.75B | $6.92B | $6.88B | $7.12B | $7.09B | $7.13B | $7.03B | $7.00B | $6.65B | |
| AOCI | $6M | $25M | $34M | $46M | $-6M | $-15M | $-14M | $-13M | $-18M | $-32M | $-42M | $-51M | |
| Stockholders' Equity | $5.54B | $5.54B | $5.42B | $5.72B | $5.99B | $6.00B | $6.22B | $6.27B | $6.28B | $6.19B | $6.24B | $6.02B | |
| Liabilities + Equity | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Shares Outstanding | 64,442,290 | 64,280,466 | 64,203,497 | 64,604,603 | 65,248,393 | 64,999,015 | 66,091,954 | 65,890,322 | 66,054,399 | 65,527,993 | 65,379,359 | 63,682,646 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $608M | $580M | $548M | $539M | $520M | $525M | $484M | $480M | $469M | $442M | · | · | |
| Stock-based Comp | $10M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $9M | $10M | $6M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-19M | $-15M | |
| Operating Cash Flow | $1.07B | $1.07B | $980M | $976M | $905M | $803M | $919M | $827M | $770M | $717M | $618M | $493M | |
| Investing Cash Flow | $-552M | $-973M | $-145M | $146M | $-397M | $-417M | $-528M | $-60M | $-568M | $-413M | $-726M | $-1.15B | |
| Debt Issued | $1.15B | $555M | $598M | $0 | $746M | $1.45B | $1.05B | $299M | $598M | $669M | $642M | $2.09B | |
| Net Debt Issued | $340M | $152M | $296M | $-65M | $-308M | $537M | $19M | $68M | $37M | $247M | $149M | $279M | |
| Stock Issued | $-391.0K | $-296.0K | $-347.0K | $-314.0K | $-455.0K | $-296.0K | $73M | $-919.0K | $89M | $-384.0K | $332M | $531M | |
| Stock Repurchased | $0 | $0 | $96M | $190M | $9M | $269M | $57M | $51M | $0 | $1M | $0 | $0 | |
| Net Stock Activity | $-391.0K | $-296.0K | $-96M | $-190M | $-10M | $-270M | $16M | $-52M | $89M | $-1M | $332M | $533M | |
| Financing Cash Flow | $-512M | $-420M | $-477M | $-1.14B | $-533M | $-383M | $-462M | $-676M | $-311M | $-256M | $107M | $521M | |
| Net Change in Cash | $10M | $-324M | $358M | $-16M | $-25M | $3M | $-70M | $90M | $-20M | $35M | $4M | $7M |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 70.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| Net Margin | 37.2% | 45.7% | 25.8% | 27.0% | 35.8% | 40.1% | 31.8% | 27.9% | 31.8% | 32.1% | 19.4% | 12.6% | |
| EBITDA Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| ROA | 5.4% | 6.4% | 3.5% | 3.4% | 4.0% | 4.7% | 3.7% | 3.1% | 3.5% | 3.4% | 2.0% | 1.5% | |
| ROE | 12.7% | 14.8% | 7.7% | 7.4% | 8.6% | 9.8% | 7.4% | 6.2% | 7.0% | 6.7% | 3.8% | 3.1% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.7 | 2.9 | 2.6 | 2.2 | 2.2 | 2.0 | 2.0 | 1.9 | 1.6 | 1.2 |
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 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.3% | 3.9% | 11.5% | -3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.2% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.9% | 82.6% | 0.80% | -16.5% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.4% | 15.4% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.4% | 88.4% | -0.53% | -16.0% | -14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 16.3% | -10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Net Income TTM | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| Market Cap | $16.86B | $18.35B | $15.92B | $13.69B | $22.98B | $15.43B | $19.82B | $16.16B | $15.94B | $15.24B | $15.65B | $7.73B | |
| P/E | 25.2 | 24.7 | 39.2 | 33.8 | 46.9 | 27.3 | 45.2 | 41.6 | 36.7 | 37.1 | 68.6 | 100.3 | |
| P/S | 8.9 | 10.3 | 9.5 | 8.5 | 16.0 | 10.3 | 13.6 | 11.5 | 11.7 | 11.8 | 13.1 | 8.0 | |
| P/B | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | 3.2 | 2.6 | 2.5 | 2.5 | 2.5 | 1.3 | |
| P / Tangible Book | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 17.2 | 16.2 | 14.0 | 25.4 | 19.2 | 21.6 | 19.5 | 20.8 | 21.4 | 25.4 | 15.7 | |
| Earnings Yield | 4.0% | 4.0% | 2.5% | 3.0% | 2.1% | 3.7% | 2.2% | 2.4% | 2.7% | 2.7% | 1.5% | 1.0% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489M | $485M | $480M | $473M | $470M | $465M | $454M | $451M | $442M | $427M | $422M | $419M | $416M | $412M | $415M | $410M | |
| Gross Profit | $346M | $341M | $336M | $328M | $332M | $323M | $318M | $313M | $313M | $298M | · | · | · | · | · | · | |
| SG&A Expense | $73M | $20M | $20M | $18M | $17M | $16M | $32M | $29M | $21M | $17M | $20M | $15M | $14M | $15M | $16M | $15M | |
| Operating Expenses | $382M | $330M | $327M | $325M | $316M | $319M | $326M | $322M | $305M | $295M | $291M | $287M | $281M | $284M | $281M | $281M | |
| Operating Income | $109M | $155M | $152M | $210M | $280M | $257M | $304M | $129M | $137M | $132M | $130M | $132M | $135M | $187M | $228M | $129M | |
| Interest Expense | · | · | · | · | · | · | · | · | $59M | $56M | · | $54M | $53M | $51M | · | $52M | |
| Net Income | $67M | $112M | $86M | $173M | $232M | $213M | $302M | $125M | $99M | $285M | $70M | $93M | $106M | $162M | $194M | $99M | |
| EPS (Basic) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.01 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| EPS (Diluted) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.00 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| Shares (Basic) | 64,265,835 | 64,454,912 | -128,725,477 | 64,404,008 | 64,385,988 | 64,314,899 | -128,414,270 | 64,227,662 | 64,209,878 | 64,205,086 | -128,573,038 | 64,184,180 | 64,182,555 | 64,458,535 | -130,518,206 | 65,059,678 | |
| Shares (Diluted) | 64,279,012 | 64,461,621 | -128,776,293 | 64,418,240 | 64,407,613 | 64,349,899 | -128,459,882 | 64,271,459 | 64,227,651 | 64,212,006 | -128,575,999 | 64,186,020 | 64,183,675 | 64,459,689 | -130,598,585 | 65,067,790 | |
| EBITDA | $109M | $155M | · | $210M | $280M | $257M | · | $129M | $137M | $132M | · | $132M | $135M | $187M | · | $129M |
Balance Sheet 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $38M | $76M | $66M | $59M | $99M | $67M | $71M | $55M | $499M | $392M | $392M | $61M | $68M | $33M | $43M | |
| Intangibles | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Total Liabilities | $7.39B | $7.47B | $7.42B | $7.32B | $7.34B | $7.41B | $7.18B | $6.99B | $6.82B | $7.13B | · | $6.76B | $6.45B | $6.45B | · | $6.71B | |
| Long-term Debt | $6.39B | $6.84B | · | $6.45B | $6.43B | $6.82B | · | $6.39B | $6.19B | $6.59B | · | $6.24B | $5.94B | $5.94B | · | $5.99B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $6.63B | $6.64B | $6.68B | $6.69B | $6.69B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | · | $6.66B | $6.66B | $6.66B | · | $6.78B | |
| AOCI | $9M | $6M | $6M | $8M | $12M | $16M | $25M | $18M | $39M | $41M | · | $55M | $51M | $37M | · | $51M | |
| Stockholders' Equity | $5.32B | $5.44B | $5.54B | $5.63B | $5.64B | $5.57B | $5.54B | $5.43B | $5.48B | $5.55B | · | $5.53B | $5.59B | $5.62B | · | $5.70B | |
| Liabilities + Equity | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Shares Outstanding | 64,268,177 | 64,309,677 | 64,442,290 | 64,404,022 | 64,403,865 | 64,358,097 | 64,280,466 | 64,267,485 | 64,210,493 | 64,209,059 | · | 64,184,604 | 64,183,304 | 64,181,614 | · | 64,753,312 |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $155M | $153M | $151M | $152M | $151M | $148M | $146M | $146M | $140M | $138M | $137M | $137M | $136M | $136M | $136M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $617.0K | $2M | |
| Operating Cash Flow | $254M | $287M | $234M | $343M | $216M | $282M | $218M | $316M | $219M | $315M | $204M | $288M | $211M | $277M | $167M | $299M | |
| Investing Cash Flow | $63M | $-105M | $-179M | $-54M | $-53M | $-267M | $-129M | $-221M | $-225M | $-397M | $-43M | $-68M | $-90M | $55M | $215M | $-171M | |
| Debt Issued | $0 | $0 | $397M | $203M | $150M | $398M | $0 | $206M | $0 | $349M | $0 | $298M | $300M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-270.0K | · | · | · | $328M | · | · | · | $348M | · | · | · | $-206.0K | · | · | |
| Stock Issued | · | · | $-111.0K | $-179.0K | $-101.0K | $0 | $284.0K | $-467.0K | $-105.0K | $-8.0K | $-116.0K | $-106.0K | $-53.0K | $-72.0K | $0 | $-107.0K | |
| Stock Repurchased | $12M | $50M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $32M | $97M | |
| Net Stock Activity | $-12M | $-50M | · | · | · | $0 | · | · | · | $-8.0K | · | · | · | $-96M | · | · | |
| Financing Cash Flow | $-298M | $-220M | $-45M | $-282M | $-203M | $18M | $-93M | $-79M | $-438M | $190M | $-161M | $111M | $-130M | $-298M | $-393M | $-123M | |
| Net Change in Cash | $19M | $-38M | $10M | $7M | $-40M | $32M | $-4M | $16M | $-444M | $108M | $-163.0K | $331M | $-8M | $34M | $-11M | $5M |
Profitability 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 70.4% | · | 69.2% | 70.7% | 69.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| Net Margin | 13.7% | 23.2% | · | 36.5% | 49.3% | 45.8% | · | 27.8% | 22.4% | 66.8% | · | 22.2% | 25.4% | 39.2% | · | 24.1% | |
| EBITDA Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| ROA | 0.51% | 0.85% | · | 1.3% | 1.8% | 1.6% | · | 1.0% | 0.80% | 2.3% | · | 0.74% | 0.85% | 1.3% | · | 0.78% | |
| ROE | 1.2% | 2.0% | · | 3.1% | 4.2% | 3.8% | · | 2.3% | 1.8% | 5.1% | · | 1.7% | 1.8% | 2.8% | · | 1.7% |
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 | · | · | · | · | · | · | · | · | 2.3 | 2.4 | · | 2.4 | 2.6 | 3.7 | · | 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) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.89B | · | $1.86B | $1.83B | $1.78B | · | $1.74B | $1.70B | $1.67B | · | $1.66B | $1.64B | $1.60B | · | $1.55B | |
| Net Income TTM | $583M | $729M | · | $743M | $669M | $722M | · | $603M | $583M | $645M | · | $459M | $428M | $400M | · | $364M | |
| Market Cap | $18.74B | $15.56B | · | $17.24B | $18.25B | $19.73B | · | $18.99B | $17.48B | $15.72B | · | $13.61B | $15.04B | $13.42B | · | $15.69B | |
| P/E | 33.8 | 22.4 | · | 24.3 | 28.7 | 28.7 | · | 33.2 | 31.6 | 25.7 | · | 31.6 | 37.6 | 36.1 | · | 46.2 | |
| P/S | 9.8 | 8.2 | · | 9.3 | 10.0 | 11.1 | · | 10.9 | 10.3 | 9.4 | · | 8.2 | 9.2 | 8.4 | · | 10.1 | |
| P/B | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Tangible Book | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Cash Flow | · | 54.2 | · | · | · | 70.1 | · | · | · | 49.9 | · | · | · | 48.5 | · | · | |
| Earnings Yield | 3.0% | 4.5% | · | 4.1% | 3.5% | 3.5% | · | 3.0% | 3.2% | 3.9% | · | 3.2% | 2.7% | 2.8% | · | 2.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B |
| Gross Margin % | 69.9% | 70.1% | — | — | — |
| Operating Margin % | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% |
| Net Income | $703M | $811M | $431M | $433M | $516M |
| Diluted EPS | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 |
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Institutional owners (13F) 671 filers · $12.4B 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 |
|---|---|---|---|---|
| 72 (-8 vs prior Q) | 45 (-21 vs prior Q) | 247 (+34 vs prior Q) | 190 (-26 vs prior Q) | +2.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,517,980,212 | 9,622,364 | 20.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,600,975,187 | 5,490,501 | 12.96% | Shares |
| STATE STREET CORP | $1,532,930,163 | 5,211,810 | 12.41% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,225,520,404 | 4,202,889 | 9.92% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $504,820,884 | 1,738,101 | 4.09% | Shares |
| NORGES BANK | $468,801,490 | 1,607,742 | 3.79% | Shares |
| Resolution Capital Ltd | $299,661,211 | 1,027,680 | 2.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $272,816,272 | 935,616 | 2.21% | Shares |
| ProShare Advisors LLC | $188,940,697 | 647,967 | 1.53% | Shares |
| Quantinno Capital Management LP | $154,336,685 | 529,293 | 1.25% | Shares |
| RUSH ISLAND MANAGEMENT, LP | $127,867,464 | 438,518 | 1.03% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $121,413,702 | 416,385 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $105,231,332 | 360,888 | 0.85% | Shares |
| AMERICAN CENTURY COMPANIES INC | $95,085,534 | 326,092 | 0.77% | Shares |
| GOLDMAN SACHS GROUP INC | $81,052,106 | 277,966 | 0.66% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $79,966,808 | 274,244 | 0.65% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $77,360,577 | 265,306 | 0.63% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $71,109,762 | 243,869 | 0.58% | Shares |
| State of Tennessee, Department of Treasury | $67,804,006 | 232,532 | 0.55% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65,992,357 | 226,319 | 0.53% | Shares |
| AEW CAPITAL MANAGEMENT L P | $63,010,266 | 216,092 | 0.51% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $62,972,943 | 215,964 | 0.51% | Shares |
| Heitman Real Estate Securities LLC | $62,320,364 | 213,726 | 0.50% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $57,904,817 | 198,583 | 0.47% | Shares |
| Legal & General Group Plc | $56,674,892 | 194,365 | 0.46% | Shares |
| Swiss National Bank | $53,020,393 | 181,832 | 0.43% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50,472,627 | 173,157 | 0.41% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $50,430,199 | 172,949 | 0.41% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $48,812,425 | 167,703 | 0.40% | Shares |
| APG Asset Management US Inc. | $47,163,860 | 159,780 | 0.38% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46,247,691 | 157,659 | 0.37% | Shares |
| JPMORGAN CHASE & CO | $40,667,292 | 137,422 | 0.33% | Shares |
| Vanguard Global Advisers, LLC | $40,349,641 | 138,378 | 0.33% | Shares |
| BlackRock, Inc. | $38,759,309 | 132,924 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $37,632,500 | 129,060 | 0.30% | Shares |
| California Public Employees Retirement System | $37,491,184 | 128,575 | 0.30% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36,256,000 | 124,339 | 0.29% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $36,089,803 | 123,769 | 0.29% | Shares |
| Nuveen, LLC | $36,067,933 | 123,694 | 0.29% | Shares |
| FIRST TRUST ADVISORS LP | $35,944,966 | 123,272 | 0.29% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $33,775,038 | 129,070 | 0.27% | Shares |
| MACKENZIE FINANCIAL CORP | $32,222,153 | 110,505 | 0.26% | Shares |
| FMR LLC | $30,071,450 | 103,129 | 0.24% | Shares |
| Investure, LLC | $29,398,395 | 100,821 | 0.24% | Shares |
| Pacific Heights Asset Management LLC | $29,159,000 | 100,000 | 0.24% | Shares |
| Asset Management One Co., Ltd. | $28,399,910 | 117,355 | 0.23% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $27,119,620 | 93,006 | 0.22% | Shares |
| NEUBERGER BERMAN GROUP LLC | $26,953,900 | 92,438 | 0.22% | Shares |
| Capital World Investors | $26,234,935 | 89,972 | 0.21% | Shares |
| Susquehanna Portfolio Strategies, LLC | $24,712,836 | 84,752 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22,366,608 | 92,424 | 0.18% | Shares |
| Solel Partners LP | $22,364,953 | 76,700 | 0.18% | Shares |
| BARCLAYS PLC | $22,178,627 | 76,061 | 0.18% | Shares |
| Vanguard Investments Australia, Ltd. | $21,861,960 | 74,975 | 0.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $21,702,461 | 74,428 | 0.18% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20,961,896 | 50,687 | 0.17% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $20,550,680 | 70,478 | 0.17% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $20,427,337 | 70,055 | 0.17% | Shares |
| Allianz Asset Management GmbH | $19,890,520 | 68,214 | 0.16% | Shares |
| Adelante Capital Management LLC | $19,826,023 | 67,992 | 0.16% | Shares |
| Corient Private Wealth LP | $19,449,453 | 66,698 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $18,917,382 | 78,171 | 0.15% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $18,062,542 | 61,945 | 0.15% | Shares |
| Nuveen Asset Management, LLC | $17,449,518 | 61,132 | 0.14% | Shares |
| American Assets Investment Management, LLC | $17,349,605 | 59,500 | 0.14% | Shares |
| MACQUARIE GROUP LTD | $17,207,892 | 59,014 | 0.14% | Shares |
| Robeco Institutional Asset Management B.V. | $16,855,942 | 57,807 | 0.14% | Shares |
| Alyeska Investment Group, L.P. | $16,844,863 | 57,769 | 0.14% | Shares |
| APG Asset Management N.V. | $16,616,014 | 65,150 | 0.13% | Shares |
| AMERIPRISE FINANCIAL INC | $15,685,829 | 53,720 | 0.13% | Shares |
| AVIVA PLC | $15,562,158 | 53,370 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15,552,244 | 53,336 | 0.13% | Shares |
| Gotham Asset Management, LLC | $15,494,801 | 53,139 | 0.13% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,454,956 | 53,002 | 0.13% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $14,606,326 | 50,092 | 0.12% | Shares |
| Retirement Systems of Alabama | $14,415,626 | 49,438 | 0.12% | Shares |
| Uniplan Investment Counsel, Inc. | $14,145,201 | 48,510 | 0.11% | Shares |
| Apollo Management Holdings, L.P. | $14,013,815 | 48,060 | 0.11% | Shares |
| EARNEST PARTNERS LLC | $13,581,679 | 46,578 | 0.11% | Shares |
| Resona Asset Management Co.,Ltd. | $13,571,062 | 45,976 | 0.11% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $13,290,672 | 45,580 | 0.11% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12,857,953 | 44,096 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,620,890 | 43,283 | 0.10% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $11,664,475 | 40,003 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11,450,739 | 39,270 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $11,313,692 | 38,800 | 0.09% | Call option |
| WESTWOOD HOLDINGS GROUP INC | $11,134,656 | 38,186 | 0.09% | Shares |
| Cresset Asset Management, LLC | $10,983,557 | 37,336 | 0.09% | Shares |
| Daiwa Securities Group Inc. | $10,797,869 | 37,031 | 0.09% | Shares |
| Caisse de depot et placement du Quebec | $10,774,251 | 36,950 | 0.09% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $10,668,112 | 36,586 | 0.09% | Shares |
| State of New Jersey Common Pension Fund D | $10,533,397 | 36,124 | 0.09% | Shares |
| Sophron Capital Management L.P. | $10,530,481 | 36,114 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $10,468,081 | 35,900 | 0.08% | Put option |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,221,979 | 35,056 | 0.08% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $9,988,124 | 34,254 | 0.08% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9,709,132 | 33,297 | 0.08% | Shares |
| Lighthouse Investment Partners, LLC | $9,674,665 | 33,179 | 0.08% | Shares |
| Vert Asset Management LLC | $9,535,285 | 32,701 | 0.08% | Shares |
| NATIXIS | $9,430,895 | 32,343 | 0.08% | Shares |
Company insiders 37 insiders · 13 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Angela L. Kleiman | President and CEO | March 4, 2025 M | 13,662 | 0 | 0 | $0 |
| Barbara Pak | Executive Vice President & CFO | March 3, 2025 M | 8,654 | 0 | 0 | $0 |
| Michael T Dance | Executive Vice President & CFO | Aug. 11, 2015 S | 4,812 | 0 | 0 | $0 |
| John F. Burkart | Sr. EVP & COO | March 10, 2020 C | 2,257 | 0 | 0 | $0 |
| Anne Morrison | EVP, CAO & General Counsel | March 3, 2025 M | 3,389 | 0 | 0 | $0 |
| Brennan Mcgreevy | GVP and CAO | Feb. 18, 2025 A | 827 | 0 | 0 | $0 |
| Rylan Burns | EVP & Chief Investment Officer | Feb. 18, 2025 A | 2,611 | 0 | 0 | $0 |
| John Farias | Senior Vice President and CAO | Feb. 8, 2024 A | 2,363 | 0 | 0 | $0 |
| Adam W Berry | Executive Vice President & CIO | Dec. 9, 2022 A | 3,334 | 0 | 0 | $0 |
| Craig K Zimmerman | Executive Vice President | Nov. 25, 2019 M | 11,331 | 0 | 0 | $0 |
| John D Eudy | Executive Vice President | March 26, 2019 C | 7,642 | 0 | 0 | $0 |
| Erik J. Alexander | Senior Vice President | Dec. 10, 2014 A | 30 | 0 | 0 | $0 |
| Robert C Talbott | Senior Vice President | Aug. 24, 2005 J | 0 | 0 | 0 | $0 |
| Anne B Gust | Director | May 12, 2026 A | 1,830 | 0 | 0 | $0 |
| Irving F Lyons III | Director | May 12, 2026 A | 9,809 | 0 | 0 | $0 |
| Keith R Guericke | Director | May 12, 2026 A | 17,357 | 0 | 0 | $0 |
| George M Marcus | Director | May 12, 2026 A | 223,042 | 0 | 0 | $0 |
| Mary Kasaris | Director | May 13, 2025 A | 2,361 | 0 | 0 | $0 |
| John V Arabia | Director | May 13, 2025 A | 1,191 | 0 | 0 | $0 |
| Thomas E Robinson | Director | March 11, 2024 M | 3,654 | 0 | 0 | $0 |
| Michael J Schall | Director | Dec. 7, 2023 F | 51,476 | 0 | 0 | $0 |
| Byron A Scordelis | Director | May 9, 2023 A | 3,642 | 0 | 0 | $0 |
| Janice L. Sears | Director | Sept. 20, 2019 M | 1,083 | 0 | 0 | $0 |
| Gary P Martin | Director | Feb. 12, 2018 M | 5,236 | 0 | 0 | $0 |
| Issie N Rabinovitch | Director | May 16, 2017 A | 26,891 | 0 | 0 | $0 |
| Thomas P. Sullivan | Director | Dec. 4, 2015 S | 3,146 | 0 | 0 | $0 |
| Claude J. Zinngrabe Jr. | Director | May 19, 2015 A | — | 0 | 0 | $0 |
| Thomas E Randlett | Director | May 19, 2015 A | 10,152 | 0 | 0 | $0 |
| David W Brady | Director | Feb. 25, 2015 P | 4,740 | 0 | 0 | $0 |
| Willard H Smith JR | Director | May 16, 2011 M | 10,485 | 0 | 0 | $0 |
| Robert E Larson | Director | Nov. 8, 2010 M | 10,977 | 0 | 0 | $0 |
| William A Millichap | Director | May 12, 2008 M | 9,900 | 0 | 0 | $0 |
| Amal M Johnson | — | May 12, 2026 A | 3,824 | 0 | 0 | $0 |
| Maria R Hawthorne | — | May 12, 2026 A | 3,711 | 0 | 0 | $0 |
| Bryan Gerald Hunt | — | Aug. 23, 2013 D | 945 | 0 | 0 | $0 |
| Mark J Mikl | — | Nov. 16, 2004 S | 4,048 | 0 | 0 | $0 |
| John M Sachs | — | Oct. 30, 2003 S | 760,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 158 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 |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4.37% | 1,426 NS | April 30, 2026 | N-PORT |
| REIT · ALPS ETF Trust | 4.23% | 8,123 NS | May 31, 2026 | N-PORT |
| REZ · iShares Trust | 3.76% | 113,319 SH | Aug. 19, 2026 | Daily |
| RNTY · Tidal Trust II | 3.43% | 664 NS | April 30, 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3.41% | 11,761 | Aug. 19, 2026 | Daily |
| RITA · ETF Series Solutions | 2.61% | 879 NS | April 30, 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 2.45% | 42,586 NS | May 31, 2026 | N-PORT |
| ICF · iShares Trust | 2.13% | 157,525 SH | Aug. 19, 2026 | Daily |
| PPTY · ETF Series Solutions | 2.05% | 1,853 NS | May 31, 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1.67% | 2,082 NS | May 31, 2026 | N-PORT |
| NOBL · ProShares Trust | 1.58% | 640,800 NS | May 31, 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1.52% | 145 NS | May 29, 2026 | N-PORT |
| USRT · iShares Trust | 1.51% | 246,805 SH | Aug. 19, 2026 | Daily |
| KNG · First Trust Exchange-Traded Fund IV | 1.51% | 193,668 NS | April 30, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1.48% | 66,956 NS | May 31, 2026 | N-PORT |
| IYR · iShares Trust | 1.33% | 213,035 SH | Aug. 19, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 1.33% | 84,771 NS | April 30, 2026 | N-PORT |
| URE · ProShares Trust | 1.29% | 2,657 NS | May 31, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1.25% | 455,874 NS | May 31, 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1.18% | 2,107 NS | April 30, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.16% | 195 NS | April 30, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1.11% | 61,111 NS | April 30, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.11% | 776 NS | April 30, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1.00% | 2,454,147 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.98% | 174,941 SH | Aug. 19, 2026 | Daily |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.93% | 27,865 NS | May 31, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.91% | 229,594 | Aug. 19, 2026 | Daily |
| ERET · iShares Trust | 0.90% | 441 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.87% | 115,421 NS | April 30, 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.86% | 5,737 | Aug. 19, 2026 | Daily |
| QLV · FlexShares Trust | 0.81% | 5,187 NS | April 30, 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.77% | 78,788 NS | May 31, 2026 | N-PORT |
| PABU · iShares Trust | 0.55% | 48,921 SH | Aug. 19, 2026 | Daily |
| QDEF · FlexShares Trust | 0.52% | 10,458 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.40% | 935,540 SH | Aug. 19, 2026 | Daily |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.34% | 17,027 | Aug. 19, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 4,994 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 4,252 NS | April 30, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.23% | 1,335 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.22% | 1,473,887 SH | Aug. 19, 2026 | Daily |
| QDF · FlexShares Trust | 0.21% | 16,830 NS | April 30, 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 12,934 NS | May 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.19% | 2,986 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 654,795 | Aug. 19, 2026 | Daily |
| EUSA · iShares, Inc. | 0.18% | 12,620 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.17% | 96,236 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.14% | 4,248 | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.13% | 260,432 SH | Aug. 19, 2026 | Daily |
| IMCV · iShares Trust | 0.13% | 5,341 SH | Aug. 19, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.12% | 1,247 NS | May 29, 2026 | N-PORT |