INVH Invitation Homes Inc. Common Stock

NYSE · Real Estate · View on SEC EDGAR ↗
$30.10
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$24–$31
82% of range
Analyst Rating
HOLD
31 analysts
Price Target
$33
+11% upside
P/E (TTM)
30.5
ROE
6.1%
Net Profit Margin
21.5%

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

Price
$30.10
Market Cap
$17.88B
P/E (TTM)
30.5
EPS (TTM)
$0.96
Revenue (TTM)
$2.73B
Div Yield
4.0%
ROE
6.1%
Debt/Equity
—
52W Range
$24 – $31

INVH 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 $2.73B
10-point trend, +195.8%
2016-12-31 → 2025-12-31
EPS $0.96
9-point trend, +469.2%
2017-12-31 → 2025-12-31
Free Cash Flow —
2-point trend, +117.9%
2017-12-31 → 2018-12-31
Margins 21.5%

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

Metric
5Y trend
INVH
Peer Median
P/E (TTM)
5-point trend, -71.3%
30.5
30.4
P/S (TTM)
5-point trend, -54.4%
6.6
6.4
P/B
5-point trend, -36.0%
1.9
1.8

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

Metric
5Y trend
INVH
Peer Median
Net Profit Margin
5-point trend, +64.6%
21.5%
25.1%
ROA
5-point trend, +117.2%
3.1%
3.5%
ROE
5-point trend, +113.3%
6.1%
6.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
INVH
Peer Median

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

Metric
5Y trend
INVH
Peer Median
Revenue YoY
5-point trend, +36.7%
4.2%
—
Revenue CAGR 3Y
5-point trend, +36.7%
6.8%
—
Revenue CAGR 5Y
5-point trend, +36.7%
8.4%
—
EPS YoY
5-point trend, +113.3%
29.7%
—
Net Income YoY
5-point trend, +124.9%
29.5%
—

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

Metric
5Y trend
INVH
Peer Median
EPS (Diluted)
5-point trend, +113.3%
$0.96
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
INVH
Peer Median
Payout Ratio
5-point trend, -19.5%
121.2%
—

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

Dividend Yield
4.0%
Payout Ratio
121.2%
5Y Div CAGR
—
Ex-dateAmount
June 25, 2026$0.3000
March 26, 2026$0.3000
Dec. 23, 2025$0.3000
Sept. 25, 2025$0.2900
June 26, 2025$0.2900
March 27, 2025$0.2900
Dec. 26, 2024$0.2900
Sept. 26, 2024$0.2800
June 27, 2024$0.2800
March 27, 2024$0.2800
Dec. 26, 2023$0.2800
Nov. 6, 2023$0.2600
Aug. 7, 2023$0.2600
May 9, 2023$0.2600
Feb. 13, 2023$0.2600
Nov. 7, 2022$0.2200
Aug. 8, 2022$0.2200
May 9, 2022$0.2200
Feb. 11, 2022$0.2200
Nov. 8, 2021$0.1700

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

BUY 31 analysts
  • Strong Buy 4 12.9%
  • Buy 13 41.9%
  • Hold 14 45.2%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

23 analysts · 2026-08-13
Median target $34.00 +13.0%
Mean target $33.43 +11.1%

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

Avg Surprise
0.08%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.37 $0.18 0.19%
March 31, 2026 $0.26 $0.18 0.08%
Dec. 31, 2025 $0.24 $0.18 0.06%
Sept. 30, 2025 $0.22 $0.18 0.04%
June 30, 2025 $0.23 $0.20 0.03%
March 31, 2025 $0.27 $0.18 0.09%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
INVH $16.97B 28.9 4.2% 21.5% 6.1% —
SUI $15.30B 11.4 2.0% 61.3% 20.1% —
ELS $11.75B 30.2 0.34% 26.2% 23.0% —
AMH — 27.2 — — 7.2% —
UMH $1.35B 227.3 8.8% 10.0% 2.9% —

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

Income Statement 13
Annual Income Statement data for INVH
Metric Trend 2025202420232022202120202019201820172016
Revenue 10-point trend, +195.8% $2.73B $2.62B $2.43B $2.24B $2.00B $1.82B $1.76B $1.72B $1.05B $923M
SG&A Expense 10-point trend, +37.8% $95M $91M $82M $74M $76M $63M $74M $99M $168M $69M
Operating Expenses 10-point trend, +130.1% $2.34B $2.33B $2.07B $1.92B $1.78B $1.71B $1.73B $1.78B $1.19B $1.02B
Operating Income 2-point trend, -38.0% · · · · · · · · $118M $191M
Interest Expense 8-point trend, +16.6% · · $333M $304M $323M $354M $367M $384M $257M $286M
Other Non-op 10-point trend, -178.9% $-4M $-53M $-2M $-11M $-6M $-86.0K $5M $7M $-959.0K $-2M
Income Tax 6-point trend, -79.6% · · $253.0K $150.0K $551.0K $870.0K $2M $1M · ·
Net Income 10-point trend, +851.4% $588M $454M $519M $383M $261M $196M $145M $-5M $-105M $-78M
EPS (Basic) 9-point trend, +469.2% $0.96 $0.74 $0.85 $0.63 $0.45 $0.35 $0.27 $-0.01 $-0.26 ·
EPS (Diluted) 9-point trend, +469.2% $0.96 $0.74 $0.85 $0.63 $0.45 $0.35 $0.27 $-0.01 $-0.26 ·
Shares (Basic) 9-point trend, +80.6% 612,948,321 612,551,317 611,893,784 609,770,610 577,681,070 553,993,321 531,235,962 520,376,929 339,423,442 ·
Shares (Diluted) 9-point trend, +80.7% 613,177,806 613,631,617 613,288,708 611,112,396 579,209,523 555,458,607 532,499,787 520,376,929 339,423,442 ·
EBITDA · · · · · · · · $118M ·
Balance Sheet 13
Annual Balance Sheet data for INVH
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -34.4% $130M $174M $701M $263M $610M $213M $92M $145M $180M $198M
PP&E (Net) 10-point trend, +806.2% $57M $43M $31M $24M $17M $10M $10M $12M $17M $6M
Goodwill 10-point trend, +258207000.00 $258M $258M $258M $258M $258M $258M $258M $258M $258M $0
Intangibles $19M · · · · · · · · ·
Total Assets 10-point trend, +91.9% $18.68B $18.70B $19.22B $18.54B $18.54B $17.51B $17.39B $18.06B $18.68B $9.73B
Total Liabilities 10-point trend, +17.2% $9.11B $8.91B $9.03B $8.21B $8.70B $8.95B $9.13B $9.69B $10.03B $7.77B
Long-term Debt 8-point trend, -13.2% $8.38B $8.20B $8.55B $7.77B $8.00B $8.03B $8.47B · $9.65B ·
Paid-in Capital 9-point trend, +29.4% $11.13B $11.17B $11.16B $11.14B $10.87B $9.71B $9.01B $8.63B $8.60B ·
Retained Earnings 9-point trend, -922.2% $-1.61B $-1.48B $-1.07B $-951M $-795M $-661M $-525M $-393M $-158M ·
AOCI 9-point trend, -86.6% $6M $61M $64M $98M $-287M $-547M $-277M $-13M $48M ·
Stockholders' Equity 10-point trend, +386.9% $9.53B $9.76B $10.16B $10.29B $9.80B $8.50B $8.21B $8.23B $8.50B $1.96B
Liabilities + Equity 10-point trend, +91.9% $18.68B $18.70B $19.22B $18.54B $18.54B $17.51B $17.39B $18.06B $18.68B $9.73B
Shares Outstanding 10-point trend, +610788732.00 610,788,732 612,605,478 611,958,239 611,411,382 601,045,438 567,117,666 541,642,725 520,647,977 519,173,142 0
Cash Flow 12
Annual Cash Flow data for INVH
Metric Trend 2025202420232022202120202019201820172016
Stock-based Comp 10-point trend, +172.6% $28M $28M $30M $29M $27M $17M $18M $29M $81M $10M
Operating Cash Flow 10-point trend, +371.1% $1.21B $1.08B $1.11B $1.02B $908M $697M $662M $561M $263M $256M
CapEx 3-point trend, +4.4% · · · · · · · $4M $4M $4M
Investing Cash Flow 10-point trend, -152.9% $-653M $-466M $-774M $-814M $-1.16B $-425M $102M $63M $65M $-258M
Stock Issued 8-point trend, +0.00 · $0 $0 $98M $934M $687M $55M $0 $0 ·
Stock Repurchased 3-point trend, +53207000.00 $53M $0 $0 · · · · · · ·
Net Stock Activity 7-point trend, -196.3% $-53M $0 $0 $98M $934M $687M $55M · · ·
Dividends Paid 10-point trend, +712842000.00 $713M $689M $638M $539M $394M $332M $277M $230M $69M $0
Financing Cash Flow 10-point trend, -761.6% $-618M $-1.09B $110M $-574M $659M $-146M $-838M $-681M $-331M $-72M
Net Change in Cash 10-point trend, +12.1% $-65M $-478M $444M $-365M $407M $126M $-74M $-57M $-4M $-74M
Taxes Paid 10-point trend, +84000.00 $84.0K $158.0K $245.0K $2M $809.0K $1M $3M $2M $3M $0
Free Cash Flow 2-point trend, +117.9% · · · · · · · $557M $256M ·
Profitability 3
Annual Profitability data for INVH
Metric Trend 2025202420232022202120202019201820172016
Net Margin 6-point trend, +7527.6% 21.5% 17.3% 21.4% 17.1% 13.1% · · -0.29% · ·
ROA 8-point trend, +525.7% 3.1% 2.4% 2.8% 2.1% 1.5% 1.1% 0.82% · -0.74% ·
ROE 8-point trend, +402.0% 6.1% 4.6% 5.1% 3.8% 2.9% 2.4% 1.8% · -2.0% ·
Liquidity & Solvency 1
Annual Liquidity & Solvency data for INVH
Metric Trend 2025202420232022202120202019201820172016
Interest Coverage · · · · · · · · 0.5 ·
Efficiency 1
Annual Efficiency data for INVH
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 5-point trend, +31.8% 0.1 0.1 0.1 0.1 0.1 · · · · ·
Per Share 7
Annual Per Share data for INVH
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, -4.7% $15.60 $15.93 $16.60 $16.83 $16.30 $15.00 $15.17 · $16.37 ·
Revenue / Share 5-point trend, +29.1% $4.45 $4.27 $3.97 $3.66 $3.45 · · · · ·
Cash Flow / Share 8-point trend, +157.0% $1.97 $1.76 $1.81 $1.68 $1.57 $1.25 $1.24 · $0.77 ·
Cash / Share 8-point trend, -38.6% $0.21 $0.28 $1.14 $0.43 $1.02 $0.38 $0.17 · $0.35 ·
Dividend / Share 9-point trend, +431.8% $1 $1 $1 $1 $1 $1 $1 $0 $0 ·
Dividend Paid / Share 3-point trend, +52.9% · · $1 $1 $1 · · · · ·
EPS (TTM) 9-point trend, +469.2% $0.96 $0.74 $0.85 $0.63 $0.45 $0.35 $0.27 $-0.01 $-0.26 ·
Growth Rates 10
Annual Growth Rates data for INVH
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -55.8% 4.2% 7.7% 8.7% 12.1% 9.5% · · · · ·
Revenue CAGR 3Y 3-point trend, -32.2% 6.8% 9.5% 10.1% · · · · · · ·
Revenue CAGR 5Y 8.4% · · · · · · · · ·
EPS YoY 5-point trend, +4.1% 29.7% -12.9% 34.9% 40.0% 28.6% · · · · ·
EPS CAGR 3Y 3-point trend, -56.2% 15.1% 18.0% 34.4% · · · · · · ·
EPS CAGR 5Y 22.4% · · · · · · · · ·
Net Income YoY 5-point trend, -11.2% 29.5% -12.6% 35.5% 46.6% 33.2% · · · · ·
Net Income CAGR 3Y 3-point trend, -60.0% 15.3% 20.2% 38.3% · · · · · · ·
Net Income CAGR 5Y 24.5% · · · · · · · · ·
Dividend CAGR 5Y 16.5% · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for INVH
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +195.8% $2.73B $2.62B $2.43B $2.24B $2.00B $1.82B $1.76B $1.72B $1.05B $923M
Net Income TTM 10-point trend, +851.4% $588M $454M $519M $383M $261M $196M $145M $-5M $-105M $-78M
Market Cap 8-point trend, +38.7% $16.97B $19.58B $20.87B $18.12B $27.25B $16.84B $16.23B · $12.24B ·
P/E 9-point trend, +131.9% 28.9 43.2 40.1 47.0 100.8 84.9 111.0 -2008.0 -90.7 ·
P/S 8-point trend, -46.4% 6.2 7.5 8.6 8.1 13.6 9.2 9.2 · 11.6 ·
P/B 8-point trend, +23.7% 1.8 2.0 2.1 1.8 2.8 2.0 2.0 · 1.4 ·
P / Tangible Book 6-point trend, -10.4% 1.8 2.1 2.1 1.8 2.9 2.0 · · · ·
P / Cash Flow 8-point trend, -70.1% 14.1 18.1 18.9 17.7 30.0 24.2 24.5 · 47.1 ·
P / FCF · · · · · · · · 47.9 ·
Dividend Yield 8-point trend, +650.0% 4.2% 3.5% 3.1% 3.0% 1.5% 2.0% 1.7% · 0.56% ·
Earnings Yield 9-point trend, +413.6% 3.5% 2.3% 2.5% 2.1% 0.99% 1.2% 0.90% -0.05% -1.1% ·
Payout Ratio 9-point trend, +285.1% 121.2% 151.8% 122.8% 140.6% 150.6% 169.3% 190.2% -4669.6% -65.5% ·
Annual Payout 10-point trend, +712842000.00 $713M $689M $638M $539M $394M $332M $277M $230M $69M $0

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 $2.73B$2.62B$2.43B$2.24B$2.00B
Net Income $588M$454M$519M$383M$261M
Diluted EPS $0.96$0.74$0.85$0.63$0.45

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 668 filers · $11.6B 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
107 (+14 vs prior Q) 49 (-29 vs prior Q) 230 (+9 vs prior Q) 201 (0 vs prior Q) +48.6M

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
NORGES BANK $1,556,148,065 51,511,025 13.43% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,451,342,929 48,041,805 12.53% Shares
STATE STREET CORP $1,160,696,910 38,049,776 10.02% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,127,279,594 37,314,783 9.73% Shares
APG Asset Management US Inc. $484,849,262 15,975,264 4.18% Shares
GEODE CAPITAL MANAGEMENT, LLC $459,548,052 15,269,374 3.97% Shares
FMR LLC $349,949,880 11,583,909 3.02% Shares
CENTERSQUARE INVESTMENT MANAGEMENT LLC $257,555,566 8,525,507 2.22% Shares
Madison Avenue Partners, LP $251,809,685 8,335,309 2.17% Shares
DIMENSIONAL FUND ADVISORS LP $230,869,086 7,642,141 1.99% Shares
Daiwa Securities Group Inc. $150,508,123 4,982,063 1.30% Shares
RUSH ISLAND MANAGEMENT, LP $137,309,767 4,545,176 1.19% Shares
MILLENNIUM MANAGEMENT LLC $127,699,452 4,227,059 1.10% Shares
TPG GP A, LLC $124,276,780 4,113,763 1.07% Shares
Holocene Advisors, LP $103,962,277 3,441,320 0.90% Shares
VANGUARD FIDUCIARY TRUST CO $94,006,028 3,111,752 0.81% Shares
JPMORGAN CHASE & CO $89,841,056 2,936,942 0.78% Shares
NEUBERGER BERMAN GROUP LLC $84,717,810 2,804,297 0.73% Shares
Apollo Management Holdings, L.P. $78,809,038 2,608,707 0.68% Shares
CITADEL ADVISORS LLC $76,367,617 2,527,892 0.66% Shares
GOLDMAN SACHS GROUP INC $75,923,591 2,513,194 0.66% Shares
Sumitomo Mitsui Trust Group, Inc. $67,700,368 2,240,992 0.58% Shares
Resolution Capital Ltd $67,086,743 2,220,680 0.58% Shares
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $61,127,699 2,023,426 0.53% Shares
Nuveen Asset Management, LLC $60,787,023 1,901,377 0.52% Shares
HSBC HOLDINGS PLC $59,477,085 1,968,788 0.51% Shares
Junto Capital Management LP $59,100,971 1,956,338 0.51% Shares
WELLINGTON MANAGEMENT GROUP LLP $56,845,855 1,881,690 0.49% Shares
ALLIANCEBERNSTEIN L.P. $55,955,192 2,251,718 0.48% Shares
FIRST TRUST ADVISORS LP $54,389,908 1,800,395 0.47% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $53,517,378 1,771,512 0.46% Shares
Balyasny Asset Management L.P. $50,155,005 1,660,212 0.43% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $47,553,000 1,574,097 0.41% Shares
Swiss National Bank $45,971,040 1,521,716 0.40% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $45,660,482 1,511,436 0.39% Shares
Woodline Partners LP $45,542,360 1,507,526 0.39% Shares
BNP PARIBAS FINANCIAL MARKETS $45,175,641 1,495,387 0.39% Shares
Land & Buildings Investment Management, LLC $42,420,852 1,404,199 0.37% Shares
BANK OF AMERICA CORP /DE/ $39,645,821 1,312,341 0.34% Shares
D. E. Shaw & Co., Inc. $39,632,046 1,311,885 0.34% Shares
BlackRock, Inc. $39,614,675 1,311,310 0.34% Shares
Davidson Kempner Capital Management LP $37,762,500 1,250,000 0.33% Call option
VOLORIDGE INVESTMENT MANAGEMENT, LLC $37,574,050 1,243,762 0.32% Shares
AMERIPRISE FINANCIAL INC $37,470,994 1,240,255 0.32% Shares
Qube Research & Technologies Ltd $36,831,398 1,219,179 0.32% Shares
VANGUARD ASSET MANAGEMENT, Ltd $36,174,602 1,197,438 0.31% Shares
Vanguard Global Advisers, LLC $35,759,335 1,183,692 0.31% Shares
Squarepoint Ops LLC $33,480,444 1,108,257 0.29% Shares
RHUMBLINE ADVISERS $33,362,957 1,104,371 0.29% Shares
NOMURA ASSET MANAGEMENT CO LTD $32,654,231 1,080,908 0.28% Shares
RENAISSANCE TECHNOLOGIES LLC $31,759,259 1,051,283 0.27% Shares
California Public Employees Retirement System $31,261,942 1,034,821 0.27% Shares
Susquehanna Portfolio Strategies, LLC $30,363,648 1,005,086 0.26% Shares
Gotham Asset Management, LLC $29,207,844 966,827 0.25% Shares
Schonfeld Strategic Advisors LLC $29,198,930 966,532 0.25% Shares
Conversant Capital LLC $28,699,500 950,000 0.25% Shares
Investure, LLC $28,675,513 949,206 0.25% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $27,878,246 1,121,861 0.24% Shares
VANGUARD GROUP INC $27,296,088 982,227 0.24% Shares
Asset Management One Co., Ltd. $26,881,214 1,081,739 0.23% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $25,988,183 860,251 0.22% Shares
Jain Global LLC $25,757,439 852,613 0.22% Shares
Callodine Capital Management, LP $25,678,500 850,000 0.22% Shares
Caisse de depot et placement du Quebec $24,152,502 799,487 0.21% Shares
Davidson Kempner Capital Management LP $24,140,781 799,099 0.21% Shares
MARSHALL WACE, LLP $23,547,154 779,449 0.20% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $22,414,981 741,399 0.19% Shares
Verition Fund Management LLC $21,363,394 707,163 0.18% Shares
BARCLAYS PLC $21,355,147 706,890 0.18% Shares
Vanguard Investments Australia, Ltd. $20,295,320 671,808 0.18% Shares
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC $20,182,244 668,065 0.17% Shares
Carlyle Group Inc. $20,026,209 662,900 0.17% Shares
Point72 Asset Management, L.P. $19,745,407 653,605 0.17% Shares
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $19,599,885 648,788 0.17% Shares
ExodusPoint Capital Management, LP $19,519,134 646,115 0.17% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $19,397,841 642,100 0.17% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $18,393,238 608,846 0.16% Shares
State of New Jersey Common Pension Fund D $18,371,275 608,119 0.16% Shares
MACQUARIE GROUP LTD $18,068,238 598,088 0.16% Shares
Legal & General Group Plc $17,803,630 589,329 0.15% Shares
Allianz Asset Management GmbH $17,299,031 572,626 0.15% Shares
CIBC Asset Management Inc $17,261,088 571,370 0.15% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $17,011,553 563,110 0.15% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $16,558,917 548,127 0.14% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $16,080,662 532,296 0.14% Shares
Korea Investment CORP $15,912,936 526,744 0.14% Shares
Aberdeen Group plc $15,241,096 504,505 0.13% Shares
Empyrean Capital Partners, LP $15,195,630 503,000 0.13% Shares
AVIVA PLC $14,604,148 483,421 0.13% Shares
Swedbank AB $13,678,092 452,767 0.12% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $13,385,326 443,076 0.12% Shares
NATIXIS $13,259,380 438,907 0.11% Shares
Cubist Systematic Strategies, LLC $13,229,468 451,056 0.11% Shares
Retirement Systems of Alabama $12,969,999 429,328 0.11% Shares
ENVESTNET ASSET MANAGEMENT INC $12,929,088 427,974 0.11% Shares
FIRST NATIONAL BANK OF OMAHA $12,125,432 398,340 0.10% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,340,834 375,400 0.10% Put option
STATE OF WISCONSIN INVESTMENT BOARD $11,148,306 369,027 0.10% Shares
ALGERT GLOBAL LLC $11,038,734 365,400 0.10% Shares
APG Asset Management N.V. $10,412,502 394,062 0.09% Shares

Company insiders 29 insiders · 11 officers · 17 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Dallas B Tanner President and CEO March 1, 2026 A 1,108,422 0 0 $0
Jonathan S. Olsen EVP&CFO March 1, 2026 A 257,374 0 0 $0
Ernest Michael Freedman EVP & CFO March 1, 2023 F 460,328 0 0 $0
Charles D. Young President April 7, 2025 A 211,465 0 0 $0
Timothy J. Lobner EVP, Chief Operating Officer March 1, 2026 A 390,420 0 0 $0
Bruce A Lavine EVP & COO Aug. 7, 2017 F 147,298 0 0 $0
Scott G. Eisen EVP, Chief Investment Officer July 31, 2026 F 263,812 0 0 $0
Mark A Solls EVP & CLO May 5, 2026 A 224,790 0 0 $0
Kimberly K Norrell EVP & CAO March 1, 2026 F 167,413 0 0 $0
Arik Prawer Chief Integration Officer Nov. 16, 2017 A 162,064 0 0 $0
Irwin G Gordon EVP & CRO Aug. 7, 2017 F 106,624 0 0 $0
Hugh Wyman Howard III Director May 7, 2026 A 15,545 0 0 $0
Kenny Kellyn Smith Director May 7, 2026 A 12,143 0 0 $0
Cohen Jana Barbe, Director May 7, 2026 A 40,211 0 0 $0
Frances Aldrich Sevilla-Sacasa Director May 7, 2026 A 23,128 0 0 $0
Joseph D Margolis Director May 7, 2026 A 38,474 0 0 $0
Michael D Fascitelli Director May 7, 2026 A 87,541 0 0 $0
Jeffrey E Kelter Director May 7, 2026 A 63,845 0 0 $0
TAYLOR KEITH D Director May 7, 2026 A 23,128 0 0 $0
John B Rhea Director May 15, 2025 A 62,602 0 0 $0
Janice L. Sears Director May 15, 2024 A 48,168 0 0 $0
Richard D. Bronson Director May 15, 2024 A 65,478 0 0 $0
Jo Ann Heidi Roizen Director May 17, 2022 A 15,346 0 0 $0
William J. Stein Director May 19, 2021 A 10,732 0 0 $0
Bryce Blair Director Sept. 14, 2020 S 291,412 0 0 $0
Kenneth A Caplan Director Dec. 16, 2019 G 44,577 0 0 $0
Barry S Sternlicht Director Nov. 20, 2019 S 4,078 0 0 $0
Frederick C Tuomi — Nov. 16, 2018 F 550,708 0 0 $0
John Bartling — Nov. 28, 2017 S 482,665 0 0 $0

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

ETF ownership Held by 149 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 4.50% 13,449 NS April 30, 2026 N-PORT
LPRE · Exchange Listed Funds Trust 4.01% 214,571 NS May 31, 2026 N-PORT
SRHR · Elevation Series Trust 3.72% 65,628 NS April 30, 2026 N-PORT
IRET · Tidal Trust II 3.71% 3,413 NS April 30, 2026 N-PORT
RNTY · Tidal Trust II 3.21% 5,687 NS April 30, 2026 N-PORT
REIT · ALPS ETF Trust 3.18% 56,927 NS May 31, 2026 N-PORT
RITA · ETF Series Solutions 2.64% 8,132 NS April 30, 2026 N-PORT
JPRE · J.P. Morgan Exchange-Traded Fund Tr… 1.78% 288,786 NS May 31, 2026 N-PORT
HOMZ · ETF Series Solutions 1.66% 19,294 NS May 31, 2026 N-PORT
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 1.44% 604,782 NS May 31, 2026 N-PORT
BLDG · Cambria ETF Trust 1.43% 25,394 NS April 30, 2026 N-PORT
FPRO · FIDELITY COVINGTON TRUST 1.36% 7,048 NS April 30, 2026 N-PORT
DFAR · Dimensional ETF Trust 1.25% 729,599 NS April 30, 2026 N-PORT
URE · ProShares Trust 1.21% 23,241 NS May 31, 2026 N-PORT
VRAI · ETFis Series Trust I 1.19% 7,604 NS April 30, 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 1.17% 3,989,767 NS May 31, 2026 N-PORT
DRN · Direxion Shares ETF Trust 1.13% 18,442 NS April 30, 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 1.12% 560,355 NS April 30, 2026 N-PORT
MILN · Global X Funds 1.06% 35,166 NS May 31, 2026 N-PORT
RFDA · ALPS ETF Trust 1.03% 30,694 NS May 31, 2026 N-PORT
ALTL · Pacer Funds Trust 1.01% 33,879 NS April 30, 2026 N-PORT
PPTY · ETF Series Solutions 0.94% 7,892 NS May 31, 2026 N-PORT
TMFX · RBB Fund, Inc. 0.87% 9,596 NS May 31, 2026 N-PORT
DFGR · Dimensional ETF Trust 0.85% 1,032,995 NS April 30, 2026 N-PORT
AVRE · AMERICAN CENTURY ETF TRUST 0.83% 231,877 NS May 31, 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.81% 364,387 NS April 30, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.40% 19,220 NS April 30, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.38% 197,747 NS April 30, 2026 N-PORT
CSM · ProShares Trust 0.26% 46,547 NS May 31, 2026 N-PORT
REVS · Columbia ETF Trust I 0.21% 21,040 NS April 30, 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0.20% 119,754 NS May 31, 2026 N-PORT
HAPI · Harbor ETF Trust 0.11% 18,771 NS April 30, 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 1,705 NS April 30, 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0.11% 567,158 NS May 31, 2026 N-PORT
SPXD · DBX ETF Trust 0.09% 215 NS May 31, 2026 N-PORT
RECS · Columbia ETF Trust I 0.09% 172,076 NS April 30, 2026 N-PORT
EQL · ALPS ETF Trust 0.07% 34,240 NS May 31, 2026 N-PORT
APUE · Trust for Professional Managers 0.06% 53,859 NS May 31, 2026 N-PORT
VEGN · ETF Series Solutions 0.06% 3,221 NS April 30, 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.05% 285,293 NS May 31, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.05% 7,355 NS May 31, 2026 N-PORT
EGLE · Global X Funds 0.05% 33 NS April 30, 2026 N-PORT
SPXT · ProShares Trust 0.04% 3,773 NS May 31, 2026 N-PORT
XMAG · Tidal Trust II 0.04% 1,986 NS May 31, 2026 N-PORT
DEUS · DBX ETF Trust 0.04% 3,761 NS May 29, 2026 N-PORT
GLBL · Pacer Funds Trust 0.04% 15 NS April 30, 2026 N-PORT
DSPY · Tema ETF Trust 0.03% 10,241 NS May 31, 2026 N-PORT
XTR · Global X Funds 0.03% 39 NS April 30, 2026 N-PORT
TOV · EA Series Trust 0.03% 2,064 NS April 30, 2026 N-PORT
XRMI · Global X Funds 0.03% 490 NS April 30, 2026 N-PORT