FRT Federal Realty Investment Trust Common Stock
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 ↗
FRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| 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
- 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 · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| SG&A Expense | $47M | $50M | $51M | $53M | $50M | $42M | $43M | $34M | $36M | $33M | $36M | $32M | |
| Operating Expenses | $834M | $784M | $736M | $712M | $646M | $587M | $581M | $566M | $525M | $481M | $444M | $415M | |
| Operating Income | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $362M | $410M | $321M | $300M | $271M | |
| Interest Expense | $184M | $175M | $168M | $137M | $128M | $136M | $110M | $110M | $100M | $95M | $93M | $94M | |
| Net Income | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $602M | $472M | $406M | $526M | $395M | $290M | $471M | $350M | $332M | $321M | $300M | $271M |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $123M | $251M | $86M | $162M | $798M | $127M | $64M | $15M | $23M | $21M | $48M | |
| Intangibles | · | · | · | · | · | · | · | $84M | $87M | $59M | · | · | |
| Total Assets | $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 | $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 | $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 | $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 | $2M | $5M | $4M | $6M | $-2M | $-6M | $-813.0K | $-416.0K | $22.0K | $-3M | $-4M | $-4M | |
| Stockholders' Equity | $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 | $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 | 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $368M | $343M | $322M | $302M | $280M | $255M | $240M | $244M | $216M | $194M | $175M | $171M | |
| Stock-based Comp | $15M | $16M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | |
| Operating Cash Flow | $622M | $575M | $556M | $517M | $471M | $370M | $462M | $517M | $459M | $428M | $369M | $346M | |
| Investing Cash Flow | $-743M | $-447M | $-358M | $-786M | $-660M | $-368M | $-317M | $-192M | $-838M | $-590M | $-354M | $-396M | |
| Stock Issued | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Net Stock Activity | $54M | $304M | $132M | $307M | $173M | $99M | $143M | $131M | $119M | $329M | $111M | $216M | |
| Financing Cash Flow | $103M | $-252M | $-34M | $190M | $-453M | $662M | $-100M | $-241M | $369M | $169M | $-42M | $9M | |
| Net Change in Cash | $-18M | $-125M | $164M | $-79M | $-642M | $663M | $45M | $83M | $-10M | $6M | $-27M | $-41M | |
| Taxes Paid | $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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 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 | 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 | 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 | 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 | 12.8% | 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 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
| 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 | 0.2 | 0.2 | 0.2 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.2% | 5.4% | 13.0% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 8.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.8% | 22.1% | -40.6% | 44.5% | 101.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 1.6% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | 24.6% | -38.5% | 47.4% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.2% | 4.1% | 21.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.20B | $1.13B | $1.07B | $951M | $835M | $936M | $915M | $857M | $802M | $744M | $686M | |
| Net Income TTM | $411M | $295M | $237M | $385M | $261M | $132M | $354M | $242M | $290M | $250M | $210M | $165M | |
| Market Cap | $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 | 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 | 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 | 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 | 2.7 | 3.0 | 2.9 | 2.8 | 4.2 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 4.6% | 3.0% | 2.7% | 4.7% | 2.4% | 1.9% | 3.6% | 2.7% | 3.0% | 2.5% | 2.1% | 1.8% |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $336M | $341M | $336M | $322M | $312M | $309M | $311M | $304M | $296M | $291M | $292M | $287M | $281M | $273M | $280M | $273M | |
| SG&A Expense | $13M | $12M | $12M | $12M | $12M | $11M | $15M | $11M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | |
| Operating Expenses | $218M | $225M | $220M | $212M | $199M | $202M | $204M | $198M | $191M | $191M | $191M | $187M | $179M | $179M | $189M | $182M | |
| Operating Income | $139M | $209M | $181M | $111M | $203M | $108M | $109M | $106M | $157M | $100M | $109M | $100M | $102M | $96M | $155M | $192M | |
| Interest Expense | $50M | $49M | $49M | $48M | $45M | $42M | $43M | $44M | $44M | $44M | $43M | $43M | $43M | $39M | $38M | $35M | |
| Net Income | $86M | $159M | $130M | $62M | $156M | $64M | $66M | $61M | $112M | $57M | $64M | $57M | $60M | $55M | $116M | $156M | |
| EPS (Basic) | $0.97 | $1.82 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.43 | $1.90 | |
| EPS (Diluted) | $0.97 | $1.81 | $1.49 | $0.69 | $1.78 | $0.72 | $0.74 | $0.70 | $1.32 | $0.66 | $0.76 | $0.67 | $0.72 | $0.65 | $1.44 | $1.89 | |
| Shares (Basic) | 86,183,000 | 86,040,000 | -171,567,000 | 85,978,000 | 85,969,000 | 85,472,000 | -165,972,000 | 83,994,000 | 82,932,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,559,000 | 80,765,000 | |
| Shares (Diluted) | 86,183,000 | 86,662,000 | -171,656,000 | 85,978,000 | 86,611,000 | 85,472,000 | -166,596,000 | 83,994,000 | 83,563,000 | 82,605,000 | -162,316,000 | 81,274,000 | 81,214,000 | 81,141,000 | -158,748,000 | 81,511,000 | |
| EBITDA | $139M | $209M | · | $111M | $203M | $108M | · | $106M | $157M | $100M | · | $100M | $102M | $96M | · | $192M |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $116M | $107M | $111M | $177M | $109M | $123M | $97M | $103M | $96M | · | $98M | $98M | $99M | · | $146M | |
| Total Assets | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Total Liabilities | $5.44B | $5.53B | $5.63B | $5.40B | $5.12B | $5.18B | $5.10B | $5.11B | $5.17B | $5.09B | · | $5.16B | $5.12B | $5.09B | · | $5.05B | |
| Long-term Debt | · | · | $4.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $876.0K | $870.0K | $869.0K | $869.0K | $869.0K | $869.0K | $862.0K | $855.0K | $841.0K | $835.0K | · | $821.0K | $820.0K | $820.0K | · | $817.0K | |
| AOCI | $8M | $5M | $2M | $2M | $3M | $4M | $5M | $2M | $7M | $7M | · | $7M | $5M | $5M | · | $6M | |
| Stockholders' Equity | $3.36B | $3.31B | $3.25B | $3.21B | $3.25B | $3.19B | $3.17B | $3.11B | $3.00B | $2.92B | · | $2.88B | $2.90B | $2.93B | · | $2.90B | |
| Liabilities + Equity | $9.06B | $9.10B | $9.13B | $8.86B | $8.62B | $8.62B | $8.52B | $8.48B | $8.42B | $8.27B | · | $8.29B | $8.28B | $8.27B | · | $8.22B | |
| Shares Outstanding | 86,883,595 | 86,386,687 | 86,266,009 | 86,265,563 | 86,261,214 | 86,255,005 | 85,666,220 | 84,952,538 | 83,590,543 | 82,948,600 | · | 81,618,162 | 81,515,511 | 81,511,204 | · | 81,204,286 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101M | $99M | $97M | $94M | $89M | $87M | $87M | $87M | $85M | $83M | $82M | $82M | $79M | $79M | $79M | $77M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Operating Cash Flow | $154M | $185M | $145M | $148M | $151M | $179M | $120M | $144M | $170M | $141M | $113M | $151M | $149M | $143M | $107M | $149M | |
| Investing Cash Flow | $-30M | $21M | $-270M | $-357M | $65M | $-182M | $-71M | $-123M | $-186M | $-67M | $-70M | $-84M | $-103M | $-101M | $-116M | $-370M | |
| Stock Issued | $60M | $-30.0K | $-15.0K | $-22.0K | $-39.0K | $55M | $82M | $151M | $65M | $6M | $116M | $10M | $1.0K | $6M | $15M | $33M | |
| Net Stock Activity | · | $-30.0K | · | · | · | $55M | · | · | · | $6M | · | · | · | $6M | · | · | |
| Financing Cash Flow | $-132M | $-199M | $115M | $133M | $-135M | $-10M | $-18M | $-29M | $25M | $-229M | $114M | $-66M | $-50M | $-31M | $-54M | $185M | |
| Net Change in Cash | $-9M | $6M | $-10M | $-76M | $81M | $-13M | $30M | $-8M | $9M | $-155M | $157M | $35.0K | $-5M | $11M | $-62M | $-36M | |
| Taxes Paid | $312.0K | $2.0K | $40.0K | $9.0K | $309.0K | $11.0K | $-13.0K | $-1.0K | $186.0K | $-5.0K | $-494.0K | $-1.0K | $779.0K | $0 | $8.0K | $9.0K |
Profitability 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| Net Margin | 25.5% | 46.7% | · | 19.1% | 50.0% | 20.6% | · | 20.1% | 37.8% | 19.5% | · | 19.9% | 21.6% | 20.3% | · | 57.1% | |
| EBITDA Margin | 41.3% | 61.3% | · | 34.3% | 65.1% | 35.0% | · | 34.9% | 53.0% | 34.4% | · | 34.9% | 36.3% | 35.1% | · | 70.1% | |
| ROA | 0.97% | 1.8% | · | 0.71% | 1.8% | 0.75% | · | 0.73% | 1.3% | 0.69% | · | 0.69% | 0.75% | 0.69% | · | 2.0% | |
| ROE | 2.6% | 4.9% | · | 1.9% | 5.0% | 2.1% | · | 2.0% | 3.8% | 1.9% | · | 2.0% | 2.1% | 2.0% | · | 5.8% |
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 | 4.3 | · | 2.3 | 4.5 | 2.5 | · | 2.4 | 3.5 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 5.5 |
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 | $1.31B | $1.28B | · | $1.25B | $1.22B | $1.20B | · | $1.18B | $1.15B | $1.13B | · | $1.11B | $1.09B | $1.07B | · | $1.04B | |
| Net Income TTM | $462M | $440M | · | $342M | $393M | $293M | · | $287M | $286M | $230M | · | $329M | $334M | $325M | · | $322M | |
| Market Cap | $10.72B | $9.18B | · | $8.74B | $8.19B | $8.44B | · | $9.77B | $8.44B | $8.47B | · | $7.40B | $7.89B | $8.06B | · | $7.32B | |
| P/E | 23.5 | 21.2 | · | 26.0 | 21.0 | 28.8 | · | 34.3 | 30.0 | 37.8 | · | 23.1 | 24.1 | 25.2 | · | 23.0 | |
| P/S | 8.2 | 7.1 | · | 7.0 | 6.7 | 7.0 | · | 8.3 | 7.3 | 7.5 | · | 6.6 | 7.2 | 7.5 | · | 7.0 | |
| P/B | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Tangible Book | 3.2 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.8 | · | 2.5 | |
| P / Cash Flow | · | 49.7 | · | · | · | 47.1 | · | · | · | 60.0 | · | · | · | 56.3 | · | · | |
| Earnings Yield | 4.2% | 4.7% | · | 3.8% | 4.8% | 3.5% | · | 2.9% | 3.3% | 2.6% | · | 4.3% | 4.1% | 4.0% | · | 4.3% |
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 | $1.28B | $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 |
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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.
| 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 |