FRT Federal Realty Investment Trust Common Stock

NYSE · Real Estate · View on SEC EDGAR ↗
$118.20
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026

About Federal Realty Investment Trust Common Stock Company overview from Wikipedia

Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.

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Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.

Investments

As of December 31, 2021, the company owned interests in 104 shopping centers containing 25.1 million square feet.

Notable properties owned by the company include:

History

In 1962, the company was founded by Samuel J. Gorlitz in Washington, D.C. In 1999, the company was reorganized as a real estate investment trust in Maryland. In 2007, founder Samuel J. Gorlitz died. In 2015, the company acquired an 85% interest in The Shops at Sunset Place based on a property valuation of $110.2 million. In 2021, the company acquired a 60% ownership stake in Grossmont Center in La Mesa, California worth $175 million.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

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

Price
$118.20
Market Cap
$10.20B
P/E (TTM)
25.3
EPS (TTM)
$4.68
Revenue (TTM)
$1.28B
Div Yield
ROE
12.8%
Debt/Equity
52W Range
$90 – $128

FRT 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 $1.28B
10-point trend, +59.6%
2016-12-31 2025-12-31
EPS $4.68
10-point trend, +33.7%
2016-12-31 2025-12-31
Free Cash Flow
Margins 32.1%

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

Metric
5Y trend
FRT
Peer Median
P/E (TTM)
5-point trend, -48.5%
25.3
26.9
P/S (TTM)
5-point trend, -39.6%
8.0
8.7
P/B
5-point trend, -35.5%
3.1
1.9

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

Metric
5Y trend
FRT
Peer Median
Operating Margin
5-point trend, +13.4%
47.1%
Net Profit Margin
5-point trend, +16.9%
32.1%
30.4%
ROA
5-point trend, +35.9%
4.7%
3.6%
ROE
5-point trend, +23.5%
12.8%
7.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FRT
Peer Median

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

Metric
5Y trend
FRT
Peer Median
Revenue YoY
5-point trend, +34.5%
6.4%
Revenue CAGR 3Y
5-point trend, +34.5%
6.0%
Revenue CAGR 5Y
5-point trend, +34.5%
8.9%
EPS YoY
5-point trend, +43.6%
36.8%
Net Income YoY
5-point trend, +57.2%
39.2%

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

Metric
5Y trend
FRT
Peer Median
EPS (Diluted)
5-point trend, +43.6%
$4.68

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FRT
Peer Median

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

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 1, 2026$1.1300
April 1, 2026$1.1300
Jan. 2, 2026$1.1300
Oct. 1, 2025$1.1300
July 1, 2025$1.1000
April 1, 2025$1.1000
Jan. 2, 2025$1.1000
Oct. 1, 2024$1.1000
June 21, 2024$1.0900
March 12, 2024$1.0900
Dec. 29, 2023$1.0900
Sept. 21, 2023$1.0900
June 21, 2023$1.0800
March 10, 2023$1.0800
Dec. 30, 2022$1.0800
Sept. 21, 2022$1.0800
June 21, 2022$1.0700
March 15, 2022$1.0700
Dec. 31, 2021$1.0700
Sept. 21, 2021$1.0700

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

BUY 25 analysts
  • Strong Buy 7 28.0%
  • Buy 10 40.0%
  • Hold 8 32.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

20 analysts · 2026-08-19
Median target $133.50 +12.9%
Mean target $132.65 +12.2%

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

Avg Surprise
0.52%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.97 $0.72 0.25%
March 31, 2026 $1.81 $0.71 1.1%
Dec. 31, 2025 $1.56 $0.76 0.80%
Sept. 30, 2025 $0.69 $0.79 -0.10%
June 30, 2025 $1.78 $0.75 1.0%
March 31, 2025 $0.72 $0.70 0.02%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FRT $8.70B 21.5 6.4% 32.1% 12.8%
SPG 13.1 6.7% 84.3% 131.6%
O $52.65B 48.2 9.1% 18.4% 2.7%
KIM $13.66B 9.0 5.1% 27.3% 5.6%
REG $12.63B 47.3 6.9% 34.0% 7.7%
ADC $8.65B 40.7 16.4% 28.4% 3.5%
BRX $8.03B 21.0 6.7% 28.2% 12.9%
NNN $7.53B 19.1 6.6% 42.1% 8.9%
MAC $4.74B -23.7 10.4% -19.4% -7.6%
PECO $4.47B 40.0 9.9% 15.3% 4.8%
KRG $5.01B 17.5 0.82% 35.4% 9.3%

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

Income Statement 11
Annual Income Statement data for FRT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +86.4% $1.28B $1.20B $1.13B $1.07B $951M $835M $936M $915M $857M $802M $744M $686M
SG&A Expense 12-point trend, +45.2% $47M $50M $51M $53M $50M $42M $43M $34M $36M $33M $36M $32M
Operating Expenses 12-point trend, +100.9% $834M $784M $736M $712M $646M $587M $581M $566M $525M $481M $444M $415M
Operating Income 12-point trend, +122.2% $602M $472M $406M $526M $395M $290M $471M $362M $410M $321M $300M $271M
Interest Expense 12-point trend, +95.5% $184M $175M $168M $137M $128M $136M $110M $110M $100M $95M $93M $94M
Net Income 12-point trend, +149.8% $411M $295M $237M $385M $261M $132M $354M $242M $290M $250M $210M $165M
EPS (Basic) 12-point trend, +93.4% $4.68 $3.42 $2.80 $4.71 $3.26 $1.62 $4.61 $3.18 $3.97 $3.51 $3.04 $2.42
EPS (Diluted) 12-point trend, +94.2% $4.68 $3.42 $2.80 $4.71 $3.26 $1.62 $4.61 $3.18 $3.97 $3.50 $3.03 $2.41
Shares (Basic) 12-point trend, +27.5% 85,852,000 83,559,000 81,313,000 79,854,000 77,336,000 75,515,000 74,766,000 73,274,000 72,117,000 70,877,000 68,797,000 67,322,000
Shares (Diluted) 12-point trend, +28.0% 86,405,000 83,566,000 81,313,000 80,508,000 77,368,000 75,515,000 74,766,000 73,302,000 72,233,000 71,049,000 68,981,000 67,492,000
EBITDA 12-point trend, +122.2% $602M $472M $406M $526M $395M $290M $471M $350M $332M $321M $300M $271M
Balance Sheet 10
Annual Balance Sheet data for FRT
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +124.0% $107M $123M $251M $86M $162M $798M $127M $64M $15M $23M $21M $48M
Intangibles 3-point trend, +43.0% · · · · · · · $84M $87M $59M · ·
Total Assets 12-point trend, +100.8% $9.13B $8.52B $8.44B $8.23B $7.62B $7.61B $6.79B $6.29B $6.28B $5.42B $4.90B $4.55B
Total Liabilities 12-point trend, +105.8% $5.63B $5.10B $5.21B $5.02B $4.75B $4.92B $4.02B $3.69B $3.74B $3.20B $2.98B $2.74B
Long-term Debt 12-point trend, +112.2% $4.96B $4.50B $4.62B $4.34B $4.06B $4.31B $3.37B $3.17B $3.23B $2.74B $2.56B $2.34B
Common Stock 12-point trend, +26.5% $869.0K $862.0K $833.0K $818.0K $790.0K $771.0K $759.0K $745.0K $733.0K $722.0K $696.0K $687.0K
AOCI 12-point trend, +158.2% $2M $5M $4M $6M $-2M $-6M $-813.0K $-416.0K $22.0K $-3M $-4M $-4M
Stockholders' Equity 12-point trend, +102.5% $3.25B $3.17B $2.96B $2.95B $2.58B $2.46B $2.54B $2.35B $2.27B $1.98B $1.66B $1.60B
Liabilities + Equity 12-point trend, +100.8% $9.13B $8.52B $8.44B $8.23B $7.62B $7.61B $6.79B $6.29B $6.28B $5.42B $4.90B $4.55B
Shares Outstanding 12-point trend, +25.7% 86,266,009 85,666,220 82,775,286 81,342,959 78,603,305 76,727,394 75,540,804 74,249,633 73,090,877 71,995,897 69,493,392 68,605,783
Cash Flow 9
Annual Cash Flow data for FRT
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +115.3% $368M $343M $322M $302M $280M $255M $240M $244M $216M $194M $175M $171M
Stock-based Comp 12-point trend, +24.3% $15M $16M $14M $14M $13M $12M $12M $12M $11M $10M $11M $12M
Operating Cash Flow 12-point trend, +79.8% $622M $575M $556M $517M $471M $370M $462M $517M $459M $428M $369M $346M
Investing Cash Flow 12-point trend, -87.6% $-743M $-447M $-358M $-786M $-660M $-368M $-317M $-192M $-838M $-590M $-354M $-396M
Stock Issued 12-point trend, -74.8% $54M $304M $132M $307M $173M $99M $143M $131M $119M $329M $111M $216M
Net Stock Activity 12-point trend, -74.8% $54M $304M $132M $307M $173M $99M $143M $131M $119M $329M $111M $216M
Financing Cash Flow 12-point trend, +1038.4% $103M $-252M $-34M $190M $-453M $662M $-100M $-241M $369M $169M $-42M $9M
Net Change in Cash 12-point trend, +56.7% $-18M $-125M $164M $-79M $-642M $663M $45M $83M $-10M $6M $-27M $-41M
Taxes Paid 12-point trend, +32.7% $369.0K $177.0K $284.0K $624.0K $386.0K $580.0K $483.0K $675.0K $352.0K $296.0K $274.0K $278.0K
Profitability 5
Annual Profitability data for FRT
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +19.2% 47.1% 39.3% 35.9% 49.0% 41.5% 34.6% 50.3% 38.2% 38.8% 40.0% 40.3% 39.5%
Net Margin 12-point trend, +34.0% 32.1% 24.6% 20.9% 35.9% 27.5% 15.8% 37.8% 26.4% 33.8% 31.2% 28.2% 24.0%
EBITDA Margin 12-point trend, +19.2% 47.1% 39.3% 35.9% 49.0% 41.5% 34.6% 50.3% 38.2% 38.8% 40.0% 40.3% 39.5%
ROA 12-point trend, +24.3% 4.7% 3.5% 2.8% 4.9% 3.4% 1.8% 5.4% 3.9% 5.0% 4.8% 4.5% 3.8%
ROE 12-point trend, +18.8% 12.8% 9.6% 8.0% 13.9% 10.4% 5.3% 14.5% 10.5% 13.7% 13.7% 12.9% 10.8%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for FRT
Metric Trend 202520242023202220212020201920182017201620152014
Interest Coverage 12-point trend, +13.7% 3.3 2.7 2.4 3.8 3.1 2.1 4.3 3.2 3.3 3.4 3.2 2.9
Efficiency 1
Annual Efficiency data for FRT
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -7.4% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2
Per Share 7
Annual Per Share data for FRT
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +61.0% $37.66 $37.02 $35.80 $36.32 $32.83 $32.12 $33.56 $31.59 $31.01 $27.46 $23.94 $23.39
Revenue / Share 12-point trend, +45.6% $14.80 $14.39 $13.92 $13.35 $12.29 $11.06 $12.52 $12.49 $11.87 $11.28 $10.79 $10.17
Cash Flow / Share 12-point trend, +40.5% $7.20 $6.88 $6.84 $6.42 $6.09 $4.90 $6.18 $7.05 $6.36 $5.90 $5.22 $5.13
Cash / Share 12-point trend, +78.2% $1.25 $1.44 $3.03 $1.05 $2.06 $10.40 $1.69 $0.86 $0.21 $0.32 $0.30 $0.70
Dividend / Share 12-point trend, +35.2% $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $3
Dividend Paid / Share 12-point trend, +38.0% $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $3
EPS (TTM) 12-point trend, +94.2% $4.68 $3.42 $2.80 $4.71 $3.26 $1.62 $4.61 $3.18 $3.97 $3.50 $3.03 $2.41
Growth Rates 9
Annual Growth Rates data for FRT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -54.1% 6.4% 6.2% 5.4% 13.0% 13.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -43.9% 6.0% 8.1% 10.7% · · · · · · · · ·
Revenue CAGR 5Y 8.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -63.6% 36.8% 22.1% -40.6% 44.5% 101.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -101.0% -0.21% 1.6% 20.0% · · · · · · · · ·
EPS CAGR 5Y 23.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -60.2% 39.2% 24.6% -38.5% 47.4% 98.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -90.0% 2.2% 4.1% 21.6% · · · · · · · · ·
Net Income CAGR 5Y 25.6% · · · · · · · · · · ·
Valuation (TTM) 9
Annual Valuation (TTM) data for FRT
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +86.4% $1.28B $1.20B $1.13B $1.07B $951M $835M $936M $915M $857M $802M $744M $686M
Net Income TTM 12-point trend, +149.8% $411M $295M $237M $385M $261M $132M $354M $242M $290M $250M $210M $165M
Market Cap 12-point trend, -5.0% $8.70B $9.59B $8.53B $8.22B $10.72B $6.53B $9.72B $8.76B $9.71B $10.23B $10.15B $9.16B
P/E 12-point trend, -61.1% 21.5 32.7 36.8 21.5 41.8 52.5 27.9 37.1 33.5 40.6 48.2 55.4
P/S 12-point trend, -49.1% 6.8 8.0 7.5 7.6 11.3 7.8 10.4 9.6 11.3 12.8 13.6 13.3
P/B 12-point trend, -53.1% 2.7 3.0 2.9 2.8 4.2 2.7 3.8 3.7 4.3 5.2 6.1 5.7
P / Tangible Book 6-point trend, +1.0% 2.7 3.0 2.9 2.8 4.2 2.7 · · · · · ·
P / Cash Flow 12-point trend, -47.2% 14.0 16.7 15.3 15.9 22.7 17.7 21.1 17.0 21.1 24.4 28.2 26.5
Earnings Yield 12-point trend, +156.4% 4.6% 3.0% 2.7% 4.7% 2.4% 1.9% 3.6% 2.7% 3.0% 2.5% 2.1% 1.8%

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 $1.28B$1.20B$1.13B$1.07B$951M
Operating Margin % 47.1%39.3%35.9%49.0%41.5%
Net Income $411M$295M$237M$385M$261M
Diluted EPS $4.68$3.42$2.80$4.71$3.26

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 649 filers · $6.6B 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
113 (+23 vs prior Q) 47 (+9 vs prior Q) 232 (+28 vs prior Q) 161 (-1 vs prior Q) +5.0M

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 $885,658,793 7,174,812 13.40% Shares
STATE STREET CORP $783,875,107 6,350,252 11.86% Shares
NORGES BANK $690,589,524 5,594,536 10.45% Shares
VANGUARD CAPITAL MANAGEMENT LLC $667,390,951 5,406,602 10.10% Shares
Resolution Capital Ltd $391,029,899 3,167,773 5.92% Shares
GEODE CAPITAL MANAGEMENT, LLC $254,056,370 2,061,935 3.84% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $189,522,616 1,535,342 2.87% Shares
ProShare Advisors LLC $180,710,112 1,463,951 2.73% Shares
DIMENSIONAL FUND ADVISORS LP $148,177,870 1,200,404 2.24% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $69,704,223 564,681 1.05% Shares
Quantinno Capital Management LP $68,108,674 551,755 1.03% Shares
NOMURA ASSET MANAGEMENT CO LTD $57,277,394 464,010 0.87% Shares
VANGUARD FIDUCIARY TRUST CO $55,326,549 448,206 0.84% Shares
FMR LLC $55,241,459 447,517 0.84% Shares
BlackRock, Inc. $53,660,726 434,711 0.81% Shares
Vest Financial, LLC $53,171,904 430,751 0.80% Shares
TWO SIGMA INVESTMENTS, LP $46,861,898 379,633 0.71% Shares
VICTORY CAPITAL MANAGEMENT INC $46,496,144 376,670 0.70% Shares
VANGUARD GROUP INC $44,884,325 445,281 0.68% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $43,132,281 349,419 0.65% Shares
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $40,810,128 330,607 0.62% Shares
GOLDMAN SACHS GROUP INC $37,959,158 307,511 0.57% Shares
CITADEL ADVISORS LLC $37,140,874 300,882 0.56% Shares
Gotham Asset Management, LLC $36,827,460 298,343 0.56% Shares
Nuveen Asset Management, LLC $35,099,012 313,524 0.53% Shares
Woodline Partners LP $33,912,424 274,728 0.51% Shares
PRIVATE MANAGEMENT GROUP INC $33,908,474 274,696 0.51% Shares
APG Asset Management US Inc. $32,495,769 269,876 0.49% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $30,901,607 246,385 0.47% Shares
MACKENZIE FINANCIAL CORP $29,555,980 239,436 0.45% Shares
D. E. Shaw & Co., Inc. $27,883,615 225,888 0.42% Shares
Adelante Capital Management LLC $27,480,152 222,622 0.42% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $25,508,753 206,649 0.39% Shares
Pacific Heights Asset Management LLC $24,688,000 200,000 0.37% Shares
BANK OF AMERICA CORP /DE/ $24,518,023 198,623 0.37% Shares
WESTWOOD HOLDINGS GROUP INC $24,182,760 195,907 0.37% Shares
BNP PARIBAS FINANCIAL MARKETS $24,012,166 194,525 0.36% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $22,842,695 185,051 0.35% Shares
California Public Employees Retirement System $22,436,578 181,761 0.34% Shares
RWC Asset Management LLP $21,648,537 175,377 0.33% Shares
State of Tennessee, Department of Treasury $21,141,693 171,271 0.32% Shares
Vanguard Global Advisers, LLC $20,016,290 162,154 0.30% Shares
BARCLAYS PLC $19,974,936 161,819 0.30% Shares
UniSuper Management Pty Ltd $19,948,027 161,601 0.30% Shares
RHUMBLINE ADVISERS $19,568,006 158,523 0.30% Shares
Swiss National Bank $19,231,952 155,800 0.29% Shares
CIBC Asset Management Inc $19,051,853 154,341 0.29% Shares
RAYMOND JAMES FINANCIAL INC $18,916,695 153,246 0.29% Shares
Amundi $18,750,042 151,896 0.28% Shares
Jain Global LLC $18,736,587 151,787 0.28% Shares
MetLife Investment Management, LLC $18,343,184 148,600 0.28% Shares
MIZUHO MARKETS AMERICAS LLC $18,221,842 147,617 0.28% Shares
ENVESTNET ASSET MANAGEMENT INC $16,960,283 137,397 0.26% Shares
Sumitomo Mitsui Trust Group, Inc. $16,124,720 130,628 0.24% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $15,474,192 125,358 0.23% Shares
Qube Research & Technologies Ltd $14,781,940 119,750 0.22% Shares
IEQ CAPITAL, LLC $14,160,422 114,715 0.21% Shares
RENAISSANCE TECHNOLOGIES LLC $14,022,784 113,600 0.21% Shares
CENTERSQUARE INVESTMENT MANAGEMENT LLC $13,134,139 106,401 0.20% Shares
JANUS HENDERSON GROUP PLC $13,054,862 122,823 0.20% Shares
Asset Management One Co., Ltd. $12,911,100 121,562 0.20% Shares
Meiji Yasuda Asset Management Co Ltd. $12,675,436 102,685 0.19% Shares
Fisher Asset Management, LLC $12,503,294 101,290 0.19% Shares
ALLIANCEBERNSTEIN L.P. $12,273,734 115,561 0.19% Shares
AMERICAN CENTURY COMPANIES INC $12,270,553 99,405 0.19% Shares
Robeco Institutional Asset Management B.V. $11,891,963 96,338 0.18% Shares
BANK OF NOVA SCOTIA $11,597,559 93,953 0.18% Shares
Allianz Asset Management GmbH $11,318,214 91,690 0.17% Shares
Blue Sparrow, LLC /DE $11,226,868 90,950 0.17% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $11,180,208 90,572 0.17% Shares
Cresset Asset Management, LLC $10,585,330 85,753 0.16% Shares
WELLINGTON MANAGEMENT GROUP LLP $10,535,851 85,352 0.16% Shares
LPL Financial LLC $10,320,318 83,606 0.16% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $10,283,046 83,304 0.16% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $10,184,744 82,508 0.15% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10,162,173 95,680 0.15% Shares
Verition Fund Management LLC $10,056,040 81,465 0.15% Shares
CHILTON CAPITAL MANAGEMENT LLC $9,849,278 79,790 0.15% Shares
Hazelview Securities Inc. $9,819,166 80,690 0.15% Shares
MERCER GLOBAL ADVISORS INC /ADV $9,688,108 78,484 0.15% Shares
Vanguard Investments Australia, Ltd. $9,610,051 77,852 0.15% Shares
STRS OHIO $9,577,339 77,587 0.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,467,848 76,700 0.14% Call option
State of New Jersey Common Pension Fund D $9,408,967 76,223 0.14% Shares
Masterton Capital Management, LP $9,288,366 75,246 0.14% Shares
VANGUARD ASSET MANAGEMENT, Ltd $9,266,147 75,066 0.14% Shares
Caisse de depot et placement du Quebec $8,825,960 71,500 0.13% Shares
HSBC HOLDINGS PLC $8,716,868 70,015 0.13% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $8,398,611 68,038 0.13% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8,354,296 67,679 0.13% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8,114,575 65,737 0.12% Shares
Heitman Real Estate Securities LLC $7,918,799 64,151 0.12% Shares
PANAGORA ASSET MANAGEMENT INC $7,586,376 61,458 0.11% Shares
MORGAN STANLEY $7,522,617 60,941 0.11% Shares
Retirement Systems of Alabama $7,443,432 60,300 0.11% Shares
CWM, LLC $7,263,397 68,387 0.11% Shares
NEW YORK STATE COMMON RETIREMENT FUND $7,182,727 58,188 0.11% Shares
AMERIPRISE FINANCIAL INC $7,068,051 57,259 0.11% Shares
Focus Partners Wealth $6,957,890 56,359 0.11% Shares
Squarepoint Ops LLC $6,936,217 56,191 0.10% Shares

Company insiders 20 insiders · 4 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Joseph M Squeri Executive VP - CFO & Treasurer Feb. 10, 2008 A 0 0 $0
Larry E Finger Executive VP - CFO & Treasurer March 21, 2007 S 59,089 0 0 $0
Jeffrey S Berkes President and COO Dec. 31, 2024 F 37,553 0 0 $0
Dawn M Becker EVP-CLO & Secretary Feb. 11, 2026 A 196,618 0 0 $0
Nicole Lamb-Hale Director Jan. 2, 2026 A 6,113 0 0 $0
Elizabeth I Holland Director Jan. 2, 2026 A 9,727 0 0 $0
Anthony P Nader III Director Jan. 2, 2026 A 6,113 0 0 $0
Steinel Gail P Director Jan. 2, 2026 A 18,017 0 0 $0
David W Faeder Director Jan. 2, 2026 A 27,537 0 0 $0
Mark S Ordan Director Jan. 3, 2022 A 3,102 0 0 $0
Jon E Bortz Director Jan. 4, 2021 A 12,921 0 0 $0
Joseph Vassalluzzo Director Jan. 4, 2021 A 25,718 0 0 $0
Kristin Gamble Director Jan. 3, 2017 A 9,651 0 0 $0
LOEB WALTER F Director Feb. 12, 2007 A 14,385 0 0 $0
Amy B Lane Director Feb. 16, 2006 A 8,726 0 0 $0
Dennis L Berman Director April 8, 2004 M 49,289 0 0 $0
Daniel Guglielmone Aug. 3, 2026 F 80,026 0 0 $0
Thomas Mceachin June 3, 2026 G 3,874 0 0 $0
Donald C Wood June 3, 2026 G 290,300 0 0 $0
Warren M Thompson Jan. 2, 2019 A 10,157 0 0 $0

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

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Undisclosed reporting person Feb. 15, 2001 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 124 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
IRET · Tidal Trust II 3.37% 804 NS April 30, 2026 N-PORT
JRE · Janus Detroit Street Trust 2.92% 1,055 NS April 30, 2026 N-PORT
STNC · Hennessy Funds Trust 2.87% 23,741 NS April 30, 2026 N-PORT
SNPD · DBX ETF Trust 1.90% 415 NS May 29, 2026 N-PORT
TMDV · ProShares Trust 1.75% 645 NS May 31, 2026 N-PORT
PPTY · ETF Series Solutions 1.71% 3,514 NS May 31, 2026 N-PORT
NOBL · ProShares Trust 1.58% 1,459,853 NS May 31, 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1.45% 441,187 NS April 30, 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 1.17% 7,638 NS April 30, 2026 N-PORT
ALTL · Pacer Funds Trust 0.93% 8,094 NS April 30, 2026 N-PORT
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 0.80% 82,101 NS May 31, 2026 N-PORT
DFAR · Dimensional ETF Trust 0.71% 107,623 NS April 30, 2026 N-PORT
URE · ProShares Trust 0.69% 3,235 NS May 31, 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 0.67% 555,410 NS May 31, 2026 N-PORT
DRN · Direxion Shares ETF Trust 0.61% 2,567 NS April 30, 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 0.57% 74,465 NS April 30, 2026 N-PORT
QDEF · FlexShares Trust 0.52% 24,900 NS April 30, 2026 N-PORT
AVRE · AMERICAN CENTURY ETF TRUST 0.52% 35,115 NS May 31, 2026 N-PORT
QDF · FlexShares Trust 0.51% 97,020 NS April 30, 2026 N-PORT
DFGR · Dimensional ETF Trust 0.46% 144,724 NS April 30, 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.36% 10,237 NS April 30, 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.28% 12,912 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.25% 185,937 NS May 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.22% 12,452 NS April 30, 2026 N-PORT
PY · Principal Exchange-Traded Funds 0.22% 3,842 NS June 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.20% 42,394 NS April 30, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 34,795 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.17% 212,196 NS May 31, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 6,535 NS April 30, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.08% 3,551 NS April 30, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 3,251 NS April 30, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.07% 8,547 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.05% 3,429 NS May 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.05% 1,076 NS May 29, 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.03% 39,273 NS May 31, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.03% 1,020 NS May 31, 2026 N-PORT
EGLE · Global X Funds 0.03% 5 NS April 30, 2026 N-PORT
SNPE · DBX ETF Trust 0.03% 6,139 NS May 29, 2026 N-PORT
SPXT · ProShares Trust 0.02% 526 NS May 31, 2026 N-PORT
SPXD · DBX ETF Trust 0.02% 10 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.02% 1,937 NS May 31, 2026 N-PORT
SPXV · ProShares Trust 0.02% 53 NS May 31, 2026 N-PORT
XYLD · Global X Funds 0.02% 4,306 NS April 30, 2026 N-PORT
CATH · Global X Funds 0.02% 1,678 NS April 30, 2026 N-PORT
CHRI · Global X Funds 0.02% 7 NS April 30, 2026 N-PORT
SPXE · ProShares Trust 0.01% 105 NS May 31, 2026 N-PORT
XYLG · Global X Funds 0.01% 86 NS April 30, 2026 N-PORT
TILT · FlexShares Trust 0.01% 2,618 NS April 30, 2026 N-PORT
XRMI · Global X Funds 0.01% 62 NS April 30, 2026 N-PORT
PTLC · Pacer Funds Trust 0.01% 4,066 NS April 30, 2026 N-PORT