IVT InvenTrust Properties Corp. Common Stock
$33.55
Price · Aug 19, 2026
Fundamentals as of Aug 3, 2026
52W Range
$27–$37
65% of range
Analyst Rating
STRONG BUY
12 analysts
Price Target
$37
+11% upside
P/E (TTM)
23.7
ROE
6.2%
Net Profit Margin
37.2%
IVT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.55
Market Cap
$2.61B
P/E (TTM)
23.7
EPS (TTM)
$1.42
Revenue (TTM)
$299M
Div Yield
2.8%
ROE
6.2%
Debt/Equity
—
52W Range
$27 – $37
IVT 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
$299M
2016-12-31
→
2025-12-31
EPS
$1.42
2019-12-31
→
2025-12-31
Free Cash Flow
—
Margins
37.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IVT
Peer Median
P/E (TTM)
23.7
22.9
P/S (TTM)
8.7
7.3
P/B
1.5
1.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IVT
Peer Median
Operating Margin
20.1%
—
Net Profit Margin
37.2%
26.0%
ROA
4.1%
3.6%
ROE
6.2%
10.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IVT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IVT
Peer Median
Revenue YoY
9.2%
—
Revenue CAGR 3Y
8.1%
—
Revenue CAGR 5Y
8.6%
—
EPS YoY
647.4%
—
Net Income YoY
715.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IVT
Peer Median
Payout Ratio
65.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.8%
Payout Ratio
65.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.2500 |
| March 31, 2026 | $0.2500 |
| Dec. 30, 2025 | $0.2380 |
| Sept. 30, 2025 | $0.2380 |
| June 30, 2025 | $0.2380 |
| March 31, 2025 | $0.2380 |
| Dec. 30, 2024 | $0.2260 |
| Sept. 30, 2024 | $0.2260 |
| June 28, 2024 | $0.2260 |
| March 27, 2024 | $0.2260 |
| Dec. 27, 2023 | $0.2160 |
| Sept. 28, 2023 | $0.2160 |
| June 29, 2023 | $0.2160 |
| March 30, 2023 | $0.2160 |
| Dec. 28, 2022 | $0.2050 |
| Sept. 29, 2022 | $0.2050 |
| June 29, 2022 | $0.2050 |
| March 30, 2022 | $0.2050 |
| Dec. 29, 2021 | $0.2050 |
| Sept. 29, 2021 | $0.0200 |
IVT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 4 33.3%
- Buy 4 33.3%
- Hold 4 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-15
Median
$37.00
Now
$33.55
Low
$33.00
High
$41.00
Median target
$37.00
+10.3%
Mean target
$37.14
+10.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.02 | $0.05 | -0.03% |
| March 31, 2026 | $0.07 | $0.05 | 0.02% |
| Dec. 31, 2025 | $0.03 | $0.14 | -0.11% |
| Sept. 30, 2025 | $0.08 | $0.07 | 0.01% |
| June 30, 2025 | $0.06 | $0.07 | -0.01% |
| March 31, 2025 | $0.09 | $0.08 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| SKT | — | 35.9 | — | — | — | — |
| CURB | $2.45B | 62.7 | 51.3% | 21.8% | 2.1% | — |
| AKR | $2.69B | 205.4 | 14.2% | 4.1% | 0.79% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299M | $274M | $259M | $237M | $212M | $198M | $226M | $243M | $252M | $243M | $258M | $283M | |
| SG&A Expense | $35M | $33M | $32M | $33M | $38M | $33M | $35M | $35M | $43M | $49M | $70M | $61M | |
| Operating Expenses | $248M | $227M | $223M | $201M | $209M | $180M | $199M | $206M | $209M | $215M | $334M | $257M | |
| Operating Income | $60M | $-33M | $-31M | $17M | $-8M | $-28M | $36M | $47M | $17M | $28M | $-76M | $26M | |
| Interest Expense | · | · | $38M | $27M | $16M | $19M | $23M | $25M | $30M | $44M | $54M | $80M | |
| Other Non-op | $4M | $4M | $5M | $2M | $606.0K | $3M | $1M | $3M | $-308.0K | $2M | $15M | $1M | |
| Pretax Income | · | · | · | · | · | · | $65M | $84M | $59M | $119M | $-23M | $249M | |
| Income Tax | $568.0K | $543.0K | $517.0K | · | · | · | $1M | $30.0K | $1M | $201.0K | $2M | $747.0K | |
| Net Income | $111M | $14M | $5M | $52M | $-5M | $-10M | $38M | $84M | $62M | $253M | $3M | $487M | |
| EPS (Basic) | $1.44 | $0.19 | $0.08 | $0.77 | $-0.08 | $-0.14 | $0.53 | · | · | · | · | · | |
| EPS (Diluted) | $1.42 | $0.19 | $0.08 | $0.77 | $-0.08 | $-0.14 | $0.53 | · | · | · | · | · | |
| Shares (Basic) | 77,598,121 | 70,394,448 | 67,531,898 | 67,406,233 | 71,072,933 | 72,040,623 | 72,914,406 | 761,139,011 | 773,445,341 | · | · | · | |
| Shares (Diluted) | 78,338,449 | 71,010,568 | 67,813,180 | 67,525,935 | 71,072,933 | 72,040,623 | 72,990,790 | 762,065,474 | 774,600,479 | 854,700,755 | · | · | |
| EBITDA | $189M | $81M | $83M | $112M | $79M | $59M | $135M | $134M | $112M | $115M | $147M | $464M |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $223M | $255M | $260M | $163M | $397M | $203M | $599M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $42M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $112M | |
| Total Assets | $2.79B | $2.64B | $2.49B | $2.47B | $2.21B | $2.41B | $2.51B | $2.54B | $2.70B | $2.79B | $4.20B | $7.50B | |
| Total Liabilities | $994M | $876M | $933M | $869M | $641M | $668M | $688M | $684M | $793M | $837M | $2.06B | $3.50B | |
| Long-term Debt | $823M | $740M | $815M | $755M | $533M | · | · | · | · | $435M | $1.77B | · | |
| Common Stock | $78.0K | $77.0K | $68.0K | $67.0K | $67.0K | $72.0K | $721.0K | $729.0K | $773.0K | $773.0K | $862.0K | $861.0K | |
| Paid-in Capital | $5.74B | $5.73B | $5.47B | $5.46B | $5.45B | $5.57B | $5.57B | $5.59B | $5.68B | $5.68B | $6.07B | $7.76B | |
| AOCI | $5M | $14M | $18M | $27M | $-4M | $-12M | $1M | $2M | $2M | $59M | $37M | $58M | |
| Stockholders' Equity | $1.79B | $1.76B | $1.55B | $1.60B | $1.57B | $1.74B | $1.82B | $1.85B | $1.91B | $1.95B | $2.15B | $4.00B | |
| Liabilities + Equity | $2.79B | $2.64B | $2.49B | $2.47B | $2.21B | $2.41B | $2.51B | $2.54B | $2.70B | $2.79B | $4.20B | $7.50B | |
| Shares Outstanding | 77,691,533 | 77,450,794 | 67,807,831 | 67,472,553 | 67,344,374 | 71,998,654 | 720,807,884 | 728,558,989 | 774,293,197 | 773,304,997 | 862,205,672 | 861,824,777 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $114M | $113M | $95M | $87M | $88M | $97M | $101M | $95M | $116M | $163M | $332M | |
| Stock-based Comp | · | · | · | · | · | · | $6M | $4M | $3M | $2M | $2M | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $39M | $31M | $35M | $23M | $21M | $25M | $27M | $26M | $26M | $21M | $19M | $28M | |
| Other Non-cash | $-85M | $9M | $11M | $-21M | $8M | $17M | $-35M | $-64M | $-44M | $-251M | $26M | $-481M | |
| Operating Cash Flow | $155M | $137M | $130M | $126M | $90M | $94M | $106M | $125M | $118M | $133M | $196M | $340M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $13M | $19M | |
| Investing Cash Flow | $-145M | $-241M | $-80M | $-144M | $-65M | $-49M | $-42M | $175M | $-209M | $1.08B | $-164M | $1.92B | |
| Stock Issued | · | · | $5M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $116M | $5M | $20M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $5M | $0 | $-17M | $-5M | $-20M | · | · | · | · | · | |
| Dividends Paid | $73M | $63M | $57M | $55M | $56M | $54M | $53M | $54M | $53M | $99M | $147M | $439M | |
| Financing Cash Flow | $-61M | $95M | $-88M | $112M | $-204M | $-82M | $-68M | $-207M | $-159M | $-1.01B | $-561M | $-1.85B | |
| Net Change in Cash | $-51M | $-9M | $-38M | $93M | $-179M | $-37M | $-4M | $93M | $-250M | $199M | $-530M | $414M | |
| Taxes Paid | $659.0K | $530.0K | $209.0K | $-386.0K | $276.0K | $833.0K | $446.0K | $463.0K | $625.0K | $966.0K | $7M | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $181M | $274M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $395M | $104M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | -12.2% | -11.8% | 7.2% | -3.8% | -14.3% | 16.6% | 13.7% | 5.9% | -0.52% | -3.4% | 9.6% | |
| Net Margin | 37.2% | 5.0% | 2.0% | 22.1% | -2.5% | -5.1% | 17.0% | 34.5% | 24.5% | 101.2% | 0.77% | 35.3% | |
| Pretax Margin | · | · | · | · | · | · | 28.7% | 34.6% | 23.5% | 34.9% | 0.13% | 19.0% | |
| EBITDA Margin | 63.0% | 29.4% | 32.0% | 47.3% | 37.3% | 30.0% | 59.6% | 55.2% | 44.3% | 46.1% | 32.7% | 33.6% | |
| ROA | 4.1% | 0.53% | 0.21% | 2.2% | -0.23% | -0.41% | 1.5% | 3.2% | 2.2% | 7.2% | 0.06% | 5.7% | |
| ROE | 6.2% | 0.78% | 0.34% | 3.2% | -0.33% | -0.58% | 2.1% | 4.5% | 3.2% | 12.3% | 0.11% | 11.8% | |
| ROIC | · | · | · | · | · | · | 2.0% | 1.8% | 0.76% | -0.07% | 1.6% | 3.2% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.8 | 0.6 | -0.5 | -1.5 | 1.6 | 1.3 | 0.5 | -0.0 | -0.2 | 0.7 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | 5.9% | 9.3% | 11.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 8.9% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 647.4% | 137.5% | -89.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 715.8% | 159.2% | -89.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $274M | $259M | $237M | $212M | $198M | $226M | $243M | $252M | $243M | $258M | $283M | |
| Net Income TTM | $111M | $14M | $5M | $52M | $-5M | $-10M | $38M | $84M | $62M | $253M | $3M | $487M | |
| Market Cap | $2.19B | $2.33B | $1.72B | $1.60B | $1.84B | $7.91B | $11.17B | $11.29B | $11.61B | $15.93B | $18.91B | $28.97B | |
| P/E | 19.9 | 158.6 | 316.8 | 30.7 | -340.8 | -78.6 | 29.2 | · | · | · | · | · | |
| P/S | 7.3 | 8.5 | 6.6 | 6.7 | 8.7 | 40.0 | 49.3 | 46.5 | 46.1 | 65.6 | 73.4 | 102.5 | |
| P/B | 1.2 | 1.3 | 1.1 | 1.0 | 1.2 | 4.6 | 6.1 | 6.1 | 6.1 | 8.2 | 8.8 | 7.3 | |
| P / Tangible Book | 1.2 | 1.3 | 1.1 | 1.0 | 1.2 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 17.0 | 13.3 | 12.7 | 20.4 | 84.1 | 105.4 | 90.6 | 98.3 | 132.2 | 97.1 | 85.1 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 104.3 | 105.8 | |
| Dividend Yield | 3.3% | 2.7% | 3.4% | 3.5% | 3.0% | 0.69% | 0.48% | 0.48% | 0.46% | 0.62% | 0.77% | 1.5% | |
| Earnings Yield | 5.0% | 0.63% | 0.32% | 3.2% | -0.29% | -1.3% | 3.4% | · | · | · | · | · | |
| Payout Ratio | 65.4% | 459.6% | 1091.1% | 105.9% | -1036.6% | -532.9% | 138.7% | 64.6% | 86.4% | 39.0% | 4229.5% | 90.2% | |
| Annual Payout | $73M | $63M | $57M | $55M | $56M | $54M | $53M | $54M | $53M | $99M | $147M | $439M |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $83M | $77M | $74M | $74M | $74M | $71M | $69M | $67M | $67M | $65M | $64M | $65M | $65M | $59M | $59M | |
| SG&A Expense | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $10M | $7M | |
| Operating Expenses | $70M | $68M | $66M | $61M | $61M | $59M | $59M | $56M | $57M | $55M | $56M | $58M | $55M | $54M | $53M | $51M | |
| Operating Income | $-11M | $-10M | $-8M | $-7M | $84M | $-8M | $-3M | $-13M | $-9M | $-9M | $-6M | $-7M | $-8M | $-10M | $-6M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $9M | $10M | · | $8M | |
| Other Non-op | $29.0K | $315.0K | $398.0K | $2M | $942.0K | $607.0K | $2M | $197.0K | $455.0K | $858.0K | $4M | $676.0K | $644.0K | $447.0K | $1M | $497.0K | |
| Net Income | $1M | $5M | $3M | $6M | $96M | $7M | $10M | $-539.0K | $1M | $3M | $3M | $-822.0K | $2M | $1M | $-125.0K | $936.0K | |
| EPS (Basic) | $0.02 | $0.07 | $0.03 | $0.08 | $1.24 | $0.09 | $0.14 | $-0.01 | $0.02 | $0.04 | $0.04 | $-0.01 | $0.03 | $0.02 | $0.00 | $0.01 | |
| EPS (Diluted) | $0.02 | $0.07 | $0.02 | $0.08 | $1.23 | $0.09 | $0.14 | $-0.01 | $0.02 | $0.04 | $0.04 | $-0.01 | $0.03 | $0.02 | $0.00 | $0.01 | |
| Shares (Basic) | 77,955,027 | 77,933,973 | -155,173,381 | 77,615,993 | 77,591,538 | 77,563,971 | -133,906,593 | 68,526,238 | 67,900,275 | 67,874,528 | -135,031,183 | 67,531,335 | 67,523,105 | 67,508,641 | -134,789,104 | 67,427,571 | |
| Shares (Diluted) | 78,754,271 | 78,415,161 | -156,613,633 | 78,498,873 | 78,292,422 | 78,160,787 | -134,114,983 | 68,526,238 | 68,327,263 | 68,272,050 | -135,084,527 | 67,531,335 | 67,711,848 | 67,654,524 | -135,148,208 | 67,547,259 | |
| EBITDA | $-11M | $27M | · | $-7M | $84M | $23M | · | $-13M | $-9M | $19M | · | $-7M | $-8M | $17M | · | $-7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.03B | $2.89B | $2.79B | $2.73B | $2.71B | $2.61B | $2.64B | $2.62B | $2.46B | $2.48B | · | $2.53B | $2.54B | $2.53B | · | $2.54B | |
| Total Liabilities | $1.27B | $1.11B | $994M | $926M | $887M | $861M | $876M | $865M | $925M | $928M | · | $958M | $954M | $945M | · | $925M | |
| Long-term Debt | · | · | $823M | · | · | $741M | · | $740M | $812M | $828M | · | $834M | $834M | $833M | · | $808M | |
| Common Stock | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $77.0K | $77.0K | $68.0K | $68.0K | · | $68.0K | $68.0K | $68.0K | · | $67.0K | |
| Paid-in Capital | $5.74B | $5.73B | $5.74B | $5.74B | $5.73B | $5.73B | $5.73B | $5.72B | $5.47B | $5.47B | · | $5.46B | $5.46B | $5.46B | · | $5.46B | |
| AOCI | $9M | $6M | $5M | $5M | $8M | $11M | $14M | $11M | $21M | $22M | · | $29M | $27M | $21M | · | $29M | |
| Stockholders' Equity | $1.77B | $1.78B | $1.79B | $1.81B | $1.82B | $1.74B | $1.76B | $1.76B | $1.54B | $1.55B | $1.55B | $1.57B | $1.58B | $1.59B | $1.60B | $1.62B | |
| Liabilities + Equity | $3.03B | $2.89B | $2.79B | $2.73B | $2.71B | $2.61B | $2.64B | $2.62B | $2.46B | $2.48B | · | $2.53B | $2.54B | $2.53B | · | $2.54B | |
| Shares Outstanding | 77,966,461 | 77,935,857 | 77,691,533 | 77,619,380 | 77,606,396 | 77,567,764 | 77,450,794 | 77,130,431 | 67,917,128 | 67,874,528 | 67,807,831 | 67,531,335 | 67,531,335 | 67,508,641 | 67,472,553 | 67,427,571 |
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 | $39M | $36M | $34M | $33M | $31M | $31M | $29M | $28M | $29M | $28M | $28M | $30M | $28M | $27M | $24M | $24M | |
| Other Non-cash | · | $-21M | · | · | · | $-17M | · | · | · | $-16M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $54M | $20M | $43M | $44M | $49M | $20M | $37M | $38M | $47M | $15M | $30M | $36M | $47M | $16M | $25M | $37M | |
| Investing Cash Flow | $-136M | $-128M | $-91M | $-240M | $192M | $-7M | $-132M | $-31M | $-54M | $-24M | $-4M | $2M | $-21M | $-56M | $-63M | $-7M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $123M | $102M | $12M | $-22M | $-32M | $-20M | $-16M | $158M | $-31M | $-16M | $-31M | $-15M | $-15M | $-28M | $-40M | $91M | |
| Net Change in Cash | $41M | $-6M | $-36M | $-218M | $209M | $-7M | $-112M | $166M | $-38M | $-25M | $-4M | $23M | $11M | $-68M | $-79M | $121M | |
| Taxes Paid | $705.0K | $0 | $-16.0K | $0 | $672.0K | $3.0K | $-39.0K | $0 | $566.0K | $3.0K | $-316.0K | $0 | $522.0K | $3.0K | $-53.0K | $-804.0K |
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 | -13.6% | -11.8% | · | -9.8% | 113.5% | -10.5% | · | -18.7% | -13.6% | -13.1% | · | -11.1% | -11.8% | -14.9% | · | -11.6% | |
| Net Margin | 1.7% | 6.3% | · | 8.1% | 130.4% | 9.2% | · | -0.79% | 2.2% | 4.3% | · | -1.3% | 3.2% | 1.7% | · | 1.6% | |
| EBITDA Margin | -13.6% | 32.2% | · | -9.8% | 113.5% | 31.0% | · | -18.7% | -13.6% | 29.0% | · | -11.1% | -11.8% | 26.1% | · | -11.6% | |
| ROA | 0.05% | 0.19% | · | 0.23% | 3.7% | 0.27% | · | -0.02% | 0.06% | 0.12% | · | -0.03% | 0.08% | 0.05% | · | 0.04% | |
| ROE | 0.08% | 0.29% | · | 0.34% | 5.7% | 0.41% | · | -0.03% | 0.10% | 0.19% | · | -0.05% | 0.13% | 0.07% | · | 0.06% |
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 | · | · | · | · | · | · | · | · | · | -0.9 | · | -0.7 | -0.8 | -1.0 | · | -0.9 |
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) 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 | $313M | $304M | · | $290M | $283M | $277M | · | $267M | $263M | $261M | · | $253M | $249M | $243M | · | $233M | |
| Net Income TTM | $109M | $114M | · | $108M | $104M | $11M | · | $3M | $6M | $5M | · | $3M | $46M | $53M | · | $56M | |
| Market Cap | $2.76B | $2.37B | · | $2.22B | $2.13B | $2.28B | · | $2.19B | $1.68B | $1.75B | · | $1.61B | $1.56B | $1.58B | · | $1.44B | |
| P/E | 25.3 | 20.7 | · | 20.6 | 20.6 | 209.8 | · | 709.2 | 309.5 | 321.4 | · | 476.2 | 34.0 | 29.6 | · | 25.7 | |
| P/S | 8.8 | 7.8 | · | 7.7 | 7.5 | 8.2 | · | 8.2 | 6.4 | 6.7 | · | 6.4 | 6.3 | 6.5 | · | 6.2 | |
| P/B | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | 117.5 | · | · | · | 112.9 | · | · | · | 117.9 | · | · | · | 98.6 | · | · | |
| Earnings Yield | 4.0% | 4.8% | · | 4.9% | 4.9% | 0.48% | · | 0.14% | 0.32% | 0.31% | · | 0.21% | 2.9% | 3.4% | · | 3.9% | |
| Payout Ratio | · | 355.9% | · | · | · | 257.8% | · | · | · | 503.2% | · | · | · | 1221.3% | · | · |
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 | $299M | $274M | $259M | $237M | $212M |
| Operating Margin % | 20.1% | -12.2% | -11.8% | 7.2% | -3.8% |
| Net Income | $111M | $14M | $5M | $52M | $-5M |
| Diluted EPS | $1.42 | $0.19 | $0.08 | $0.77 | $-0.08 |
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Institutional owners (13F) 360 filers · $1.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 58 (-3 vs prior Q) | 27 (0 vs prior Q) | 118 (+17 vs prior Q) | 86 (+3 vs prior Q) | +1.8M |
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 | $279,233,713 | 7,887,958 | 20.01% | Shares |
| STATE STREET CORP | $139,487,266 | 3,913,223 | 10.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $122,203,349 | 3,452,072 | 8.76% | Shares |
| GOLDMAN SACHS GROUP INC | $86,669,855 | 2,448,301 | 6.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $67,232,225 | 1,898,804 | 4.82% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52,088,113 | 1,471,416 | 3.73% | Shares |
| TWO SIGMA INVESTMENTS, LP | $47,026,528 | 1,328,433 | 3.37% | Shares |
| FMR LLC | $39,232,015 | 1,108,249 | 2.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $37,108,156 | 1,048,253 | 2.66% | Shares |
| MILLENNIUM MANAGEMENT LLC | $28,649,326 | 809,303 | 2.05% | Shares |
| BlackRock, Inc. | $28,185,515 | 796,201 | 2.02% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23,583,456 | 655,096 | 1.69% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $22,486,576 | 635,214 | 1.61% | Shares |
| DEPRINCE RACE & ZOLLO INC | $21,860,593 | 717,682 | 1.57% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $18,682,987 | 527,768 | 1.34% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,303,287 | 517,042 | 1.31% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $15,435,890 | 433,403 | 1.11% | Shares |
| Nuveen Asset Management, LLC | $15,298,206 | 507,740 | 1.10% | Shares |
| NEUBERGER BERMAN GROUP LLC | $14,118,617 | 398,831 | 1.01% | Shares |
| Adelante Capital Management LLC | $13,400,200 | 378,545 | 0.96% | Shares |
| Bank of New York Mellon Corp | $11,792,731 | 333,128 | 0.85% | Shares |
| GLENMEDE TRUST CO NA | $11,537,214 | 325,910 | 0.83% | Shares |
| Glenmede Investment Management, LP | $11,295,741 | 394,680 | 0.81% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $10,200,114 | 288,139 | 0.73% | Shares |
| Vision Capital Corp | $10,109,638 | 285,583 | 0.72% | Shares |
| Public Sector Pension Investment Board | $9,477,359 | 267,722 | 0.68% | Shares |
| AMERIPRISE FINANCIAL INC | $9,241,116 | 261,047 | 0.66% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,355,958 | 236,044 | 0.60% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $8,288,096 | 234,127 | 0.59% | Shares |
| CITADEL ADVISORS LLC | $8,078,245 | 228,199 | 0.58% | Shares |
| Jefferies Financial Group Inc. | $7,312,472 | 206,567 | 0.52% | Shares |
| RHUMBLINE ADVISERS | $7,056,519 | 199,337 | 0.51% | Shares |
| LPL Financial LLC | $5,860,788 | 165,559 | 0.42% | Shares |
| Swiss National Bank | $5,518,860 | 155,900 | 0.40% | Shares |
| FIRST TRUST ADVISORS LP | $5,448,272 | 153,906 | 0.39% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $5,263,946 | 148,699 | 0.38% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $5,027,022 | 178,200 | 0.36% | Shares |
| GSI Capital Advisors LLC | $4,400,220 | 124,300 | 0.32% | Shares |
| Asset Management One Co., Ltd. | $4,326,417 | 142,036 | 0.31% | Shares |
| Legal & General Group Plc | $4,233,096 | 119,579 | 0.30% | Shares |
| Quantinno Capital Management LP | $3,809,188 | 107,604 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,610,092 | 101,980 | 0.26% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,208,975 | 90,649 | 0.23% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,978,841 | 84,148 | 0.21% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,944,537 | 83,179 | 0.21% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $2,902,375 | 81,988 | 0.21% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,892,003 | 81,695 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,879,414 | 94,531 | 0.21% | Shares |
| BARCLAYS PLC | $2,878,232 | 81,306 | 0.21% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,770,050 | 78,250 | 0.20% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2,699,674 | 76,262 | 0.19% | Shares |
| Greenland Capital Management LP | $2,655,000 | 75,000 | 0.19% | Shares |
| Vanguard Investments Australia, Ltd. | $2,566,925 | 72,512 | 0.18% | Shares |
| Cetera Investment Advisers | $2,476,932 | 69,970 | 0.18% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,392,013 | 67,571 | 0.17% | Shares |
| Corient Private Wealth LP | $2,356,700 | 66,572 | 0.17% | Shares |
| FJ Capital Management LLC | $2,355,587 | 66,542 | 0.17% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,300,858 | 64,996 | 0.16% | Shares |
| STRS OHIO | $2,226,660 | 62,900 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,153,126 | 70,687 | 0.15% | Shares |
| OSAIC HOLDINGS, INC. | $2,152,468 | 60,788 | 0.15% | Shares |
| Quantbot Technologies LP | $2,133,558 | 60,270 | 0.15% | Shares |
| State of New Jersey Common Pension Fund D | $2,072,139 | 58,535 | 0.15% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,015,747 | 56,942 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,944,239 | 54,922 | 0.14% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,924,000 | 54,355 | 0.14% | Shares |
| XTX Topco Ltd | $1,790,532 | 50,580 | 0.13% | Shares |
| MACQUARIE GROUP LTD | $1,773,894 | 50,110 | 0.13% | Shares |
| MetLife Investment Management, LLC | $1,720,086 | 48,590 | 0.12% | Shares |
| Amundi | $1,626,772 | 45,954 | 0.12% | Shares |
| Qube Research & Technologies Ltd | $1,422,266 | 40,177 | 0.10% | Shares |
| B&I Capital AG | $1,408,920 | 39,800 | 0.10% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,356,493 | 38,319 | 0.10% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,336,527 | 37,755 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,293,374 | 36,536 | 0.09% | Shares |
| Moran Wealth Management, LLC | $1,281,303 | 36,195 | 0.09% | Shares |
| MORGAN STANLEY | $1,277,665 | 36,092 | 0.09% | Shares |
| Cresset Asset Management, LLC | $1,260,441 | 35,356 | 0.09% | Shares |
| Resona Asset Management Co.,Ltd. | $1,241,853 | 34,319 | 0.09% | Shares |
| Prime Capital Investment Advisors, LLC | $1,237,513 | 34,958 | 0.09% | Shares |
| Aberdeen Group plc | $1,216,415 | 34,362 | 0.09% | Shares |
| Louisiana State Employees Retirement System | $1,210,680 | 34,200 | 0.09% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,158,526 | 32,764 | 0.08% | Shares |
| Sterling Capital Management LLC | $1,142,995 | 32,288 | 0.08% | Shares |
| Invesco Ltd. | $1,119,631 | 31,628 | 0.08% | Shares |
| Verition Fund Management LLC | $1,082,143 | 30,569 | 0.08% | Shares |
| Daiwa Securities Group Inc. | $1,060,407 | 29,955 | 0.08% | Shares |
| SummitTX Capital, L.P. | $1,057,009 | 29,859 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $1,039,627 | 29,368 | 0.07% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,038,317 | 29,331 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $1,031,572 | 33,872 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $986,740 | 27,874 | 0.07% | Shares |
| Erste Asset Management GmbH | $986,000 | 27,200 | 0.07% | Shares |
| Nuveen, LLC | $966,243 | 27,295 | 0.07% | Shares |
| HSBC HOLDINGS PLC | $957,132 | 27,030 | 0.07% | Shares |
| Kestra Advisory Services, LLC | $954,730 | 26,781 | 0.07% | Shares |
| GAMCO INVESTORS, INC. ET AL | $938,100 | 26,500 | 0.07% | Shares |
| Koshinski Asset Management, Inc. | $885,617 | 25,017 | 0.06% | Shares |
| VANGUARD GROUP INC | $842,210 | 29,855 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $828,395 | 23,401 | 0.06% | Shares |
Company insiders 33 insiders · 6 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jack Potts | Executive Vice President, Chief Financial Officer and Treasurer Exhibit List: Exhibit 24 - Power of Attorney | June 19, 2015 A | 150,000 | 0 | 0 | $0 |
| Daniel Busch | President & C.E.O. | July 24, 2026 D | 239,632 | 0 | 0 | $0 |
| Christy Lynn David | EVP, COO, GC & Sec. | July 24, 2026 D | 134,355 | 0 | 0 | $0 |
| Lauren Suva | EVP, Chief Administrative Off. | July 24, 2026 D | 29,063 | 0 | 0 | $0 |
| David Bryson | SVP, Chief Accounting Officer | July 24, 2026 D | 19,134 | 0 | 0 | $0 |
| Michael Douglas Phillips | E.V.P., C.F.O. & Treasurer | July 24, 2026 D | 93,692 | 0 | 0 | $0 |
| InvenTrust Properties Corp. | 10% owner | April 14, 2016 J | 0 | 0 | 0 | $0 |
| Smita Shah | — | May 5, 2026 A | 16,444 | 0 | 0 | $0 |
| Amanda Elizabeth Black | — | May 5, 2026 A | 26,918 | 0 | 0 | $0 |
| Scott A. Nelson | — | May 5, 2026 A | 32,550 | 0 | 0 | $0 |
| Stuart Aitken | — | May 5, 2026 A | 28,885 | 0 | 0 | $0 |
| Julie Swinehart | — | May 5, 2026 A | 4,372 | 0 | 0 | $0 |
| Paula Saban | — | May 5, 2026 A | 35,149 | 0 | 0 | $0 |
| Julian E Whitehurst | — | May 5, 2026 A | 34,552 | 0 | 0 | $0 |
| Thomas F Glavin | — | May 6, 2025 M | 32,190 | 0 | 0 | $0 |
| STEIN MICHAEL A | — | May 6, 2025 M | 27,719 | 0 | 0 | $0 |
| Thomas P Mcguinness | — | May 5, 2022 M | 200,176 | 0 | 0 | $0 |
| Ivy Zoe Greaner | — | May 7, 2020 A | 81,410 | 0 | 0 | $0 |
| Adam M Jaworski | — | Dec. 31, 2019 M | 101,546 | 0 | 0 | $0 |
| Michael E. Podboy | — | May 10, 2018 A | 539,142 | 0 | 0 | $0 |
| David F Collins | — | Dec. 29, 2017 F | 301,560 | 0 | 0 | $0 |
| Michael J Borden | — | Nov. 9, 2017 F | 152,622 | 0 | 0 | $0 |
| William J Wierzbicki | — | Dec. 30, 2016 M | 37,931 | 0 | 0 | $0 |
| Anna N Fitzgerald | — | May 6, 2016 A | 164,992 | 0 | 0 | $0 |
| Scott W Wilton | — | May 6, 2016 A | 279,410 | 0 | 0 | $0 |
| Thomas F Meagher | — | Feb. 26, 2014 A | 8,689 | 0 | 0 | $0 |
| David Mahon | — | Aug. 24, 2010 A | 17,500 | 0 | 0 | $0 |
| Lori J Foust | — | Sept. 5, 2007 P | 3,500 | 0 | 0 | $0 |
| Brenda G Gujral | — | June 21, 2007 P | 4,102 | 0 | 0 | $0 |
| Robert D Parks | — | March 20, 2007 P | 431,600 | 0 | 0 | $0 |
| Roberta S Matlin | — | March 16, 2007 P | 2,693 | 0 | 0 | $0 |
| Barry L Lazarus | — | Nov. 18, 2005 J | 0 | 0 | 0 | $0 |
| Kelly E Tucek | — | Oct. 12, 2005 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 8 positions
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 |
|---|---|---|---|---|---|
| InvenTrust Properties Corp. 2) | Oct. 19, 2017 | — | Initial filing | — | SEC |
| Inland American Real Estate Trust, Inc. 2), Inland Investment Advisors, Inc. 2), Inland Real Estate Investment Corporation 2), The Inland Group, Inc. 2), Daniel L. Goodwin 2), Eagle I Financial Corp. 2), The Illinois Real Estate Transactions Group, Inc. 2), Inland Real Estate Corporation 2) ×13 filings | April 26, 2013 | — | Initial filing | — | SEC |
| June 10, 2009 | — | Initial filing | — | SEC | |
| Inland American Real Estate Trust, Inc., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation, Inland Real Estate Corporation, The Inland Group, Inc., Inland Western Retail Real Estate Trust, Inc., Eagle Financial Corp., The Inland Real Estate Transactions Group, Inc., Minto Builders (Florida), Inc., Daniel L. Goodwin, Lori J. Foust ×3 filings | Oct. 30, 2008 | — | Initial filing | — | SEC |
| Inland American Real Estate Trust, Inc. (I.R.S. Employer Identification No., Inland Investment Advisors, Inc., Inland Real Estate Investment Corporation (I.R.S. Employer Identification No., Inland Real Estate Corporation (I.R.S. Employer Identification No., The Inland Group, Inc. (I.R.S. Employer Identification No., Inland Western Retail Real Estate Trust, Inc. (I.R.S. Employer Identification No., Eagle Financial Corp. (I.R.S. Employer Identification No., The Inland Real Estate Transactions Group, Inc. (I.R.S. Employer Identification No., Daniel L. Goodwin, Robert D. Parks, Robert H. Baum ×13 filings | June 24, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 23, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 10, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Aug. 20, 2007 | — | Initial filing | Passive investment | 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 64 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 |
|---|---|---|---|---|
| REIT · ALPS ETF Trust | 2.71% | 42,884 NS | May 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1.14% | 55,997 NS | April 30, 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.53% | 3,905 NS | May 31, 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.50% | 1,079 NS | April 30, 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.32% | 1,478 NS | April 30, 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.31% | 36,890 NS | April 30, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 101,191 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.24% | 76,675 NS | April 30, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.19% | 101,263 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 35,111 NS | April 30, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.18% | 550,193 NS | May 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.17% | 76,931 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.15% | 526 NS | April 30, 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.14% | 33,234 NS | May 31, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.13% | 138,581 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 28,529 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 45,459 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.11% | 75,092 NS | June 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 33,814 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 3,674 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 150,523 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 372,717 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 7,148 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 2,873 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 10,030 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 2,906 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,203 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 73 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,477 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 45,765 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 795 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IJR · iShares Trust | — | — | Aug. 7, 2026 | Daily |
| IJT · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IJS · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 12, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |