ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest
$8.37
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$5–$9
76% of range
Analyst Rating
BUY
10 analysts
Price Target
$11
+33% upside
P/E (TTM)
-8371.6
ROE
-12.6%
Net Profit Margin
—
ILPT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.37
Market Cap
$557.99B
P/E (TTM)
-8371.6
EPS (TTM)
$-1.00
Revenue (TTM)
—
Div Yield
0.00%
ROE
-12.6%
Debt/Equity
—
52W Range
$5 – $9
ILPT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$-1.00
2019-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ILPT
Peer Median
P/E (TTM)
-8371.6
28.2
P/S (TTM)
2434.1
5.9
P/B
1139.5
1.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ILPT
Peer Median
ROA
-1.2%
3.0%
ROE
-12.6%
5.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ILPT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ILPT
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ILPT
Peer Median
Payout Ratio
-12.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
-12.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 20, 2026 | $0.1000 |
| April 21, 2026 | $0.0500 |
| Jan. 26, 2026 | $0.0500 |
| Oct. 27, 2025 | $0.0500 |
| July 21, 2025 | $0.0500 |
| April 22, 2025 | $0.0100 |
| Jan. 27, 2025 | $0.0100 |
| Oct. 28, 2024 | $0.0100 |
| July 22, 2024 | $0.0100 |
| April 19, 2024 | $0.0100 |
| Jan. 19, 2024 | $0.0100 |
| Oct. 20, 2023 | $0.0100 |
| July 21, 2023 | $0.0100 |
| April 21, 2023 | $0.0100 |
| Jan. 20, 2023 | $0.0100 |
| Oct. 21, 2022 | $0.0100 |
| July 22, 2022 | $0.0100 |
| April 22, 2022 | $0.3300 |
| Jan. 21, 2022 | $0.3300 |
| Oct. 22, 2021 | $0.3300 |
ILPT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 6 60.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-17
Median
$11.00
Mean
$11.17
← Below all targets
$8.37
Low
$11.00
High
$11.50
Median target
$11.00
+31.4%
Mean target
$11.17
+33.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.22 | $-0.19 | -0.03% |
| March 31, 2026 | $-0.14 | $-0.20 | 0.06% |
| Dec. 31, 2025 | $-0.03 | $0.07 | -0.10% |
| Sept. 30, 2025 | $-0.23 | $-0.27 | 0.04% |
| June 30, 2025 | $-0.32 | $-0.32 | -0.00% |
| March 31, 2025 | $0.20 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $37M | $30M | $31M | $33M | $17M | $200.0K | $17M | $11M | $17M | |
| Operating Expenses | $307M | $304M | $309M | $377M | $117M | $146M | $127M | $72M | $74M | |
| Interest Expense | · | · | $289M | $280M | $36M | $52M | $51M | $16M | $2M | |
| Interest Income | · | $11M | $8M | $3M | $0 | $113.0K | $743.0K | $200.0K | $0 | |
| Pretax Income | $-122M | $-142M | $-151M | $-294M | $79M | $81M | $52M | $74M | $80M | |
| Income Tax | $104.0K | $162.0K | $104.0K | $45.0K | $273.0K | $277.0K | $171.0K | $32.0K | $44.0K | |
| Net Income | $-66M | $-96M | $-108M | $-227M | $120M | $82M | $52M | $74M | $80M | |
| EPS (Basic) | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 | $0.81 | · | · | |
| EPS (Diluted) | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 | $0.81 | · | · | |
| Shares (Basic) | 66,006,000 | 65,697,000 | 65,430,000 | 65,248,000 | 65,169,000 | 65,104,000 | 65,049,000 | 64,139,000 | 45,000,000 | |
| Shares (Diluted) | 66,006,000 | 65,697,000 | 65,430,000 | 65,248,000 | 65,211,000 | 65,114,000 | 65,055,000 | 64,140,000 | 45,000,000 |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $132M | $112M | $48M | $29M | $23M | $28M | $10M | $0 | |
| Intangibles | $164M | $199M | $244M | $297M | $63M | $84M | $139M | $76M | $79M | |
| Total Assets | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B | $1.92B | $2.45B | $1.53B | $1.41B | |
| Total Liabilities | $4.29B | $4.40B | $4.40B | $4.35B | $871M | $913M | $1.46B | $506M | $849M | |
| Long-term Debt | $4.19B | $4.30B | $4.31B | $4.24B | $828M | $867M | $1.41B | $462M | $799M | |
| Common Stock | $667.0K | $661.0K | $658.0K | $656.0K | $654.0K | $653.0K | $652.0K | $651.0K | $450.0K | |
| Retained Earnings | $-153M | $-86M | $9M | $117M | $344M | $224M | $142M | $90M | $15M | |
| AOCI | $-836.0K | $-1M | $10M | $22M | $0 | · | · | $0 | · | |
| Stockholders' Equity | $490M | $562M | $670M | $791M | $1.04B | $1.00B | $996M | $1.03B | $562M | |
| Liabilities + Equity | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B | $1.92B | $2.45B | $1.53B | $1.41B | |
| Shares Outstanding | 66,653,129 | 66,144,308 | 65,843,387 | 65,568,145 | 65,404,592 | 65,301,088 | 65,180,628 | 65,074,791 | 45,000,000 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $172M | $179M | $161M | $51M | $71M | $62M | $29M | $27M | |
| Amort. of Intangibles | $32M | $41M | $50M | $49M | $17M | $25M | $21M | $9M | $8M | |
| Operating Cash Flow | $61M | $2M | $6M | $83M | $111M | $115M | $116M | $97M | $103M | |
| Investing Cash Flow | $4M | $16M | $68M | $-3.45B | $23M | $-5M | $-893M | $-136M | $-6M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $444M | $0 | |
| Stock Repurchased | $451.0K | $312.0K | $163.0K | $242.0K | $922.0K | $382.0K | $253.0K | $52.0K | $0 | |
| Net Stock Activity | $-451.0K | $-312.0K | $-163.0K | $-242.0K | $-922.0K | $-382.0K | $-253.0K | $444M | · | |
| Dividends Paid | $8M | $3M | $3M | $44M | $86M | $86M | $86M | $60M | $0 | |
| Financing Cash Flow | $-124M | $-22M | $31M | $3.47B | $-127M | $-122M | $802M | $48M | $-97M | |
| Net Change in Cash | $-59M | $-3M | $105M | $111M | $7M | $-12M | $25M | $10M | $0 | |
| Taxes Paid | $0 | $-80.0K | $85.0K | $228.0K | · | · | · | · | · |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.2% | -1.7% | -1.9% | -6.0% | 6.3% | 3.8% | 2.6% | 5.1% | · | |
| ROE | -12.6% | -15.5% | -14.8% | -24.8% | 11.7% | 8.2% | 5.2% | 7.2% | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | 45.2% | · | · | · | · | |
| Net Income YoY | · | · | · | · | 45.8% | · | · | · | · | |
| Dividend CAGR 5Y | -37.9% | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $229M | $229M | $229M | $229M | $229M | $229M | $163M | · | |
| Net Income TTM | $-66M | $-96M | $-108M | $-227M | $120M | $82M | $52M | $74M | $80M | |
| Market Cap | $369M | $241M | $309M | $214M | $1.64B | $1.52B | $1.46B | $1.28B | · | |
| P/E | -5.5 | -2.5 | -2.8 | -0.9 | 13.7 | 18.5 | 27.7 | · | · | |
| P/S | 1.6 | 1.1 | 1.4 | 0.9 | 7.1 | 6.6 | 6.4 | 7.9 | · | |
| P/B | 0.8 | 0.4 | 0.5 | 0.3 | 1.6 | 1.5 | 1.5 | 1.2 | · | |
| P / Tangible Book | 1.1 | 0.7 | 0.7 | 0.4 | 1.7 | 1.7 | · | · | · | |
| P / Cash Flow | 6.1 | 123.0 | 51.1 | 2.6 | 14.8 | 13.3 | 12.6 | 13.2 | · | |
| Dividend Yield | 2.2% | 1.1% | 0.85% | 20.7% | 5.3% | 5.7% | 5.9% | 4.7% | · | |
| Earnings Yield | -18.1% | -40.0% | -35.1% | -106.1% | 7.3% | 5.4% | 3.6% | · | · | |
| Payout Ratio | -12.0% | -2.8% | -2.4% | -19.6% | 72.0% | 104.9% | 163.7% | 81.3% | · | |
| Annual Payout | $8M | $3M | $3M | $44M | $86M | $86M | $86M | $60M | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $12M | $9M | $8M | $11M | $10M | $8M | $8M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $9M | |
| Operating Expenses | $78M | $76M | $76M | $82M | $76M | $74M | $76M | $75M | $76M | $77M | $76M | $76M | $77M | $79M | $78M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | · | $73M | $72M | $71M | · | $90M | |
| Interest Income | · | $1M | · | · | · | $2M | · | $3M | $3M | $3M | · | $2M | $2M | $1M | $763.0K | $1M | |
| Pretax Income | $-26M | $-21M | $-25M | $-33M | $-35M | $-30M | $-34M | $-37M | $-36M | $-36M | $-35M | $-37M | $-39M | $-39M | $-42M | $-87M | |
| Income Tax | $59.0K | $114.0K | $15.0K | $31.0K | $30.0K | $28.0K | $60.0K | $33.0K | $36.0K | $33.0K | $-9.0K | $51.0K | $45.0K | $17.0K | $-68.0K | $28.0K | |
| Net Income | $-14M | $-9M | $-2M | $-22M | $-21M | $-22M | $-24M | $-25M | $-23M | $-23M | $-31M | $-26M | $-26M | $-25M | $-31M | $-46M | |
| EPS (Basic) | $-0.22 | $-0.14 | $-0.02 | $-0.33 | $-0.32 | $-0.33 | $-0.37 | $-0.38 | $-0.35 | $-0.36 | $-0.47 | $-0.40 | $-0.40 | $-0.38 | $-0.47 | $-0.70 | |
| EPS (Diluted) | $-0.22 | $-0.14 | $-0.02 | $-0.33 | $-0.32 | $-0.33 | $-0.37 | $-0.38 | $-0.35 | $-0.36 | $-0.47 | $-0.40 | $-0.40 | $-0.38 | $-0.47 | $-0.70 | |
| Shares (Basic) | 66,224,000 | 66,178,000 | -131,844,000 | 66,089,000 | 65,927,000 | 65,834,000 | -131,254,000 | 65,769,000 | 65,626,000 | 65,556,000 | -130,736,000 | 65,488,000 | 65,369,000 | 65,309,000 | -130,435,000 | 65,250,000 | |
| Shares (Diluted) | 66,224,000 | 66,178,000 | -131,844,000 | 66,089,000 | 65,927,000 | 65,834,000 | -131,254,000 | 65,769,000 | 65,626,000 | 65,556,000 | -130,736,000 | 65,488,000 | 65,369,000 | 65,309,000 | -130,435,000 | 65,250,000 |
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 | $135M | $100M | $95M | $83M | $59M | $108M | $132M | $154M | $146M | $128M | $112M | $83M | $72M | $61M | $48M | $26M | |
| Intangibles | $148M | $156M | $164M | $172M | $181M | $190M | $199M | $209M | $220M | $232M | · | $255M | $268M | $283M | · | $313M | |
| Total Assets | $5.12B | $5.17B | $5.19B | $5.22B | $5.24B | $5.36B | $5.41B | $5.45B | $5.49B | $5.53B | · | $5.63B | $5.66B | $5.63B | · | $5.72B | |
| Total Liabilities | $4.28B | $4.28B | $4.29B | $4.31B | $4.29B | $4.39B | $4.40B | $4.41B | $4.40B | $4.41B | · | $4.42B | $4.40B | $4.35B | · | $4.36B | |
| Long-term Debt | $4.18B | $4.19B | $4.19B | $4.20B | $4.20B | $4.30B | $4.30B | $4.30B | $4.31B | $4.31B | · | $4.30B | $4.30B | $4.25B | · | $4.24B | |
| Common Stock | $668.0K | $667.0K | $667.0K | $667.0K | $663.0K | $661.0K | $661.0K | $661.0K | $660.0K | $658.0K | · | $658.0K | $657.0K | $656.0K | · | $656.0K | |
| Retained Earnings | $-177M | $-162M | $-153M | $-151M | $-129M | $-108M | $-86M | $-62M | $-37M | $-14M | · | $40M | $67M | $92M | · | $148M | |
| AOCI | $0 | $2M | $-836.0K | $-1M | $-899.0K | $-2M | $-1M | $-2M | $5M | $7M | · | $22M | $26M | $15M | · | $12M | |
| Stockholders' Equity | $462M | $480M | $490M | $494M | $519M | $540M | $562M | $586M | $618M | $643M | · | $714M | $744M | $759M | · | $812M | |
| Liabilities + Equity | $5.12B | $5.17B | $5.19B | $5.22B | $5.24B | $5.36B | $5.41B | $5.45B | $5.49B | $5.53B | · | $5.63B | $5.66B | $5.63B | · | $5.72B | |
| Shares Outstanding | 66,762,231 | 66,666,050 | 66,653,129 | 66,659,235 | 66,335,999 | 66,143,704 | 66,144,308 | 66,144,422 | 65,992,509 | 65,831,530 | 65,843,387 | 65,845,073 | 65,697,959 | 65,565,969 | 65,568,145 | 65,568,704 |
Cash Flow 10
| 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 | $41M | $41M | $41M | $41M | $41M | $42M | $42M | $43M | $43M | $44M | $44M | $44M | $45M | $45M | $47M | $49M | |
| Amort. of Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $15M | $16M | |
| Operating Cash Flow | $22M | $16M | $8M | $23M | $18M | $11M | $-13M | $-3M | $11M | $8M | $-8M | $3M | $9M | $1M | $1M | $976.0K | |
| Investing Cash Flow | $3M | $-5M | $5M | $4M | $6M | $-12M | $-4M | $15M | $16M | $-12M | $36M | $14M | $8M | $9M | $11M | $-41M | |
| Stock Repurchased | $33.0K | $16.0K | $17.0K | $402.0K | $30.0K | $2.0K | $1.0K | $253.0K | $9.0K | $49.0K | $3.0K | $145.0K | $12.0K | $3.0K | $3.0K | $232.0K | |
| Net Stock Activity | · | $-16.0K | · | · | · | $-2.0K | · | · | · | $-49.0K | · | · | · | $-3.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $662.0K | $661.0K | $662.0K | $659.0K | $659.0K | $658.0K | $659.0K | $656.0K | $656.0K | $656.0K | $656.0K | $654.0K | |
| Financing Cash Flow | $-29M | $-8M | $-8M | $-8M | $-102M | $-5M | $-5M | $-6M | $-5M | $-5M | $-5M | $-5M | $48M | $-6M | $2M | $-270M | |
| Net Change in Cash | $-4M | $3M | $5M | $19M | $-78M | $-6M | $-22M | $6M | $22M | $-9M | $23M | $12M | $65M | $4M | $14M | $-310M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-80.0K | $170.0K | $-630.0K | · | · | · | · |
Profitability 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.28% | -0.18% | · | -0.40% | -0.40% | -0.40% | · | -0.45% | -0.42% | -0.42% | · | -0.46% | -0.44% | -0.42% | · | -1.2% | |
| ROE | -2.9% | -1.8% | · | -4.0% | -3.8% | -3.6% | · | -3.9% | -3.4% | -3.3% | · | -3.4% | -3.2% | -2.8% | · | -5.1% |
Valuation (TTM) 10
| 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 | $229M | $229M | · | $229M | $229M | $229M | · | $229M | $229M | $229M | · | $229M | $229M | $229M | · | $229M | |
| Net Income TTM | $-67M | $-74M | · | $-89M | $-91M | $-93M | · | $-98M | $-99M | $-100M | · | $-122M | $-240M | $-220M | · | $-177M | |
| Market Cap | $592M | $379M | · | $389M | $302M | $228M | · | $315M | $243M | $282M | · | $190M | $217M | $201M | · | $361M | |
| P/E | -8.8 | -5.1 | · | -4.3 | -3.3 | -2.4 | · | -3.2 | -2.4 | -2.8 | · | -1.5 | -0.9 | -0.9 | · | -2.0 | |
| P/S | 2.6 | 1.7 | · | 1.7 | 1.3 | 1.0 | · | 1.4 | 1.1 | 1.2 | · | 0.8 | 0.9 | 0.9 | · | 1.6 | |
| P/B | 1.3 | 0.8 | · | 0.8 | 0.6 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| P / Tangible Book | 1.9 | 1.2 | · | 1.2 | 0.9 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.4 | · | 0.7 | |
| P / Cash Flow | · | 23.8 | · | · | · | 20.0 | · | · | · | 35.4 | · | · | · | 172.5 | · | · | |
| Earnings Yield | -11.4% | -19.7% | · | -23.3% | -30.3% | -41.3% | · | -31.3% | -41.0% | -35.9% | · | -65.0% | -111.5% | -110.1% | · | -49.5% | |
| Payout Ratio | · | -35.4% | · | · | · | -3.1% | · | · | · | -2.8% | · | · | · | -2.6% | · | · |
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 | |
|---|---|---|---|---|---|
| Net Income | $-66M | $-96M | $-108M | $-227M | $120M |
| Diluted EPS | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 |
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Institutional owners (13F) 183 filers · $195.2M 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 |
|---|---|---|---|---|
| 39 (+17 vs prior Q) | 20 (+3 vs prior Q) | 57 (+6 vs prior Q) | 34 (-15 vs prior Q) | +4.7M |
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 | $25,848,218 | 2,914,117 | 13.24% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,510,755 | 2,763,332 | 12.56% | Shares |
| CastleKnight Management LP | $14,672,736 | 1,654,198 | 7.52% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,641,761 | 1,424,852 | 6.48% | Shares |
| STATE STREET CORP | $11,033,579 | 1,243,921 | 5.65% | Shares |
| Nantahala Capital Management, LLC | $9,855,927 | 1,111,153 | 5.05% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,938,810 | 895,018 | 4.07% | Shares |
| LPL Financial LLC | $5,276,777 | 594,902 | 2.70% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,165,675 | 582,376 | 2.65% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,165,267 | 582,330 | 2.65% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,835,631 | 545,167 | 2.48% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,278,968 | 482,409 | 2.19% | Shares |
| BlackRock, Inc. | $3,704,866 | 417,685 | 1.90% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,482,424 | 392,607 | 1.78% | Shares |
| Flat Footed LLC | $3,292,464 | 371,191 | 1.69% | Shares |
| ALGERT GLOBAL LLC | $3,281,430 | 369,947 | 1.68% | Shares |
| D. E. Shaw & Co., Inc. | $2,447,872 | 275,972 | 1.25% | Shares |
| RBF Capital, LLC | $2,217,500 | 250,000 | 1.14% | Shares |
| Union Square Park Capital Management, LLC | $1,774,000 | 200,000 | 0.91% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,623,609 | 183,045 | 0.83% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,553,332 | 175,122 | 0.80% | Shares |
| Inspire Investing, LLC | $1,506,183 | 265,173 | 0.77% | Shares |
| Informed Momentum Co LLC | $1,358,671 | 153,176 | 0.70% | Shares |
| UBS Group AG | $1,350,094 | 152,209 | 0.69% | Shares |
| D.A. DAVIDSON & CO. | $1,211,642 | 136,600 | 0.62% | Shares |
| Cubist Systematic Strategies, LLC | $1,169,631 | 200,623 | 0.60% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,154,599 | 130,169 | 0.59% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,153,100 | 130,000 | 0.59% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1,122,490 | 126,549 | 0.58% | Shares |
| NORGES BANK | $1,117,620 | 126,000 | 0.57% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,084,000 | 122,200 | 0.56% | Shares |
| MARSHALL WACE, LLP | $944,477 | 106,480 | 0.48% | Shares |
| Bank of New York Mellon Corp | $920,653 | 103,794 | 0.47% | Shares |
| GOLDMAN SACHS GROUP INC | $886,486 | 99,942 | 0.45% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $877,234 | 98,899 | 0.45% | Shares |
| MILLENNIUM MANAGEMENT LLC | $874,334 | 98,572 | 0.45% | Shares |
| MORGAN STANLEY | $873,791 | 98,510 | 0.45% | Shares |
| Cambria Investment Management, L.P. | $872,063 | 98,316 | 0.45% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $868,373 | 97,900 | 0.44% | Shares |
| RHUMBLINE ADVISERS | $772,117 | 87,049 | 0.40% | Shares |
| Qube Research & Technologies Ltd | $726,143 | 81,865 | 0.37% | Shares |
| Quantinno Capital Management LP | $710,018 | 80,047 | 0.36% | Shares |
| PRUDENTIAL FINANCIAL INC | $680,861 | 76,760 | 0.35% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $638,888 | 72,028 | 0.33% | Shares |
| JANE STREET GROUP, LLC | $622,674 | 70,200 | 0.32% | Call option |
| Cetera Investment Advisers | $602,109 | 67,882 | 0.31% | Shares |
| Hillsdale Investment Management Inc. | $588,081 | 66,300 | 0.30% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $575,318 | 64,861 | 0.29% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $562,571 | 63,424 | 0.29% | Shares |
| Point72 Asset Management, L.P. | $517,263 | 58,316 | 0.26% | Shares |
| TWO SIGMA ADVISERS, LP | $482,512 | 87,096 | 0.25% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $478,510 | 53,947 | 0.25% | Shares |
| UMB Bank, n.a. | $475,104 | 53,563 | 0.24% | Shares |
| Asset Management One Co., Ltd. | $471,752 | 83,055 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $432,981 | 48,814 | 0.22% | Shares |
| WELLS FARGO & COMPANY/MN | $422,079 | 47,585 | 0.22% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $413,005 | 46,562 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $348,411 | 61,340 | 0.18% | Shares |
| Creative Planning | $344,519 | 38,841 | 0.18% | Shares |
| Vanguard Personalized Indexing Management, LLC | $344,032 | 38,786 | 0.18% | Shares |
| Register Financial Advisors LLC | $343,242 | 38,697 | 0.18% | Shares |
| Sequoia Financial Advisors, LLC | $340,891 | 38,432 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $327,303 | 36,900 | 0.17% | Call option |
| DEUTSCHE BANK AG\ | $320,713 | 36,157 | 0.16% | Shares |
| Toroso Investments, LLC | $315,791 | 57,002 | 0.16% | Shares |
| MetLife Investment Management, LLC | $310,876 | 35,048 | 0.16% | Shares |
| FEDERATED HERMES, INC. | $304,507 | 34,330 | 0.16% | Shares |
| Corient Private Wealth LP | $301,044 | 33,939 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258,117 | 29,100 | 0.13% | Call option |
| Resona Asset Management Co.,Ltd. | $241,495 | 25,897 | 0.12% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $232,066 | 26,163 | 0.12% | Shares |
| Empowered Funds, LLC | $229,387 | 25,861 | 0.12% | Shares |
| JPMORGAN CHASE & CO | $220,475 | 23,555 | 0.11% | Shares |
| CITIGROUP INC | $203,496 | 22,942 | 0.10% | Shares |
| Daiwa Securities Group Inc. | $203,274 | 22,917 | 0.10% | Shares |
| Savvy Advisors, Inc. | $201,349 | 22,700 | 0.10% | Shares |
| FMR LLC | $200,347 | 22,587 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $197,056 | 22,216 | 0.10% | Shares |
| HTLF Bank | $195,505 | 53,563 | 0.10% | Shares |
| Invesco Ltd. | $190,528 | 21,480 | 0.10% | Shares |
| HSBC HOLDINGS PLC | $182,957 | 19,930 | 0.09% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $169,710 | 19,133 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $156,112 | 17,600 | 0.08% | Put option |
| NEW YORK STATE COMMON RETIREMENT FUND | $156,112 | 17,600 | 0.08% | Shares |
| MANGROVE PARTNERS IM, LLC | $152,670 | 17,212 | 0.08% | Shares |
| Mariner, LLC | $152,381 | 17,178 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145,468 | 16,400 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $142,816 | 16,101 | 0.07% | Shares |
| Nuveen, LLC | $136,128 | 15,347 | 0.07% | Shares |
| XTX Topco Ltd | $132,287 | 14,914 | 0.07% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $130,327 | 14,693 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128,269 | 14,461 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $127,728 | 14,400 | 0.07% | Put option |
| Mesirow Financial Investment Management, Inc. | $125,668 | 14,168 | 0.06% | Shares |
| VANGUARD GROUP INC | $123,077 | 22,216 | 0.06% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $121,661 | 13,716 | 0.06% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $119,293 | 13,449 | 0.06% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $117,971 | 13,300 | 0.06% | Shares |
| Graham Capital Management, L.P. | $116,942 | 13,184 | 0.06% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $115,399 | 13,010 | 0.06% | Shares |
Company insiders 16 insiders · 6 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yael Duffy | President and CEO | June 9, 2026 A | 86,699 | 0 | 0 | $0 |
| John G. Murray | President and CEO | Sept. 20, 2021 F | 54,925 | 0 | 0 | $0 |
| John C Popeo | President and CEO | Sept. 24, 2018 F | 8,688 | 0 | 0 | $0 |
| Tiffany R Sy | CFO and Treasurer | Sept. 16, 2025 F | 24,315 | 0 | 0 | $0 |
| Brian E. Donley | CFO and Treasurer | Sept. 18, 2023 F | 16,012 | 0 | 0 | $0 |
| Richard W. Siedel JR. | CFO and Treasurer | Sept. 19, 2022 F | 19,472 | 0 | 0 | $0 |
| June S. Youngs | Director | June 9, 2026 A | 88,205 | 0 | 0 | $0 |
| Elena Poptodorova | Director | June 9, 2026 F | 10,636 | 0 | 0 | $0 |
| Lisa Harris Jones | Director | June 9, 2026 A | 137,367 | 0 | 0 | $0 |
| Joseph Morea | Director | June 9, 2026 A | 124,705 | 0 | 0 | $0 |
| Adam D. Portnoy | Director | June 9, 2026 A | 212,377 | 0 | 0 | $0 |
| Kevin C Phelan | Director | June 9, 2026 A | 102,957 | 1 | 0 | $17,740 |
| Bruce M. Gans | Director | June 9, 2026 A | 102,205 | 0 | 0 | $0 |
| Matthew P. Jordan | Director | Sept. 16, 2025 F | 176,902 | 0 | 0 | $0 |
| Laura A. Wilkin | Director | May 28, 2020 A | 6,500 | 0 | 0 | $0 |
| Select Income REIT | 10% owner | Dec. 27, 2018 J | 0 | 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 |
|---|---|---|---|---|---|
| Stone House Capital Management, LLC, SH Capital Partners, L.P., Mark Cohen ×2 filings | Sept. 15, 2023 | — | 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 29 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 | 1.92% | 6,863 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 208,761 | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.11% | 192,506 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.04% | 203,834 SH | Aug. 8, 2026 | Daily |
| USRT · iShares Trust | 0.04% | 211,592 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 42,740 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 528,562 SH | Aug. 8, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.03% | 69,782 NS | April 30, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.03% | 2,096,188 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 49,500 SH | Aug. 8, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.02% | 95,740 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 327,192 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 25,896 NS | May 29, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 54,165 | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,449,515 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 2,616 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 23,495 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 285,906 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,314 | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 682,660 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 2,045 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,071 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,166 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 52 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 29,203 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 109,342 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 35,112 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,020,716 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,674 SH | Aug. 8, 2026 | Daily |