KRC Kilroy Realty Corporation Common Stock
$37.14
Price · Aug 24, 2026
Fundamentals as of Jul 28, 2026
52W Range
$27–$45
55% of range
Analyst Rating
HOLD
20 analysts
Price Target
$40
+8% upside
P/E (TTM)
15.7
ROE
5.6%
Net Profit Margin
27.2%
KRC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.14
Market Cap
$4.32B
P/E (TTM)
15.7
EPS (TTM)
$2.32
Revenue (TTM)
$1.11B
Div Yield
6.0%
ROE
5.6%
Debt/Equity
—
52W Range
$27 – $45
KRC 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
$1.11B
2016-12-31
→
2025-12-31
EPS
$2.32
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
27.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KRC
Peer Median
P/E (TTM)
15.7
38.1
P/S (TTM)
3.9
3.6
P/B
0.8
1.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KRC
Peer Median
Net Profit Margin
27.2%
4.2%
ROA
2.8%
0.63%
ROE
5.6%
2.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KRC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KRC
Peer Median
Revenue YoY
-2.0%
—
Revenue CAGR 3Y
0.47%
—
Revenue CAGR 5Y
4.4%
—
EPS YoY
31.1%
—
Net Income YoY
29.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KRC
Peer Median
Payout Ratio
85.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
6.0%
Payout Ratio
85.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.5400 |
| March 31, 2026 | $0.5400 |
| Dec. 31, 2025 | $0.5400 |
| Sept. 30, 2025 | $0.5400 |
| June 30, 2025 | $0.5400 |
| March 31, 2025 | $0.5400 |
| Dec. 31, 2024 | $0.5400 |
| Sept. 30, 2024 | $0.5400 |
| June 28, 2024 | $0.5400 |
| March 27, 2024 | $0.5400 |
| Dec. 28, 2023 | $0.5400 |
| Sept. 28, 2023 | $0.5400 |
| June 29, 2023 | $0.5400 |
| March 30, 2023 | $0.5400 |
| Dec. 29, 2022 | $0.5400 |
| Sept. 29, 2022 | $0.5400 |
| June 29, 2022 | $0.5200 |
| March 30, 2022 | $0.5200 |
| Dec. 30, 2021 | $0.5200 |
| Sept. 29, 2021 | $0.5200 |
KRC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
20 analysts
- Strong Buy 3 15.0%
- Buy 4 20.0%
- Hold 11 55.0%
- Sell 2 10.0%
- Strong Sell 0 0.0%
12-Month Price Target
14 analysts · 2026-08-23
Median
$40.50
Now
$37.14
Low
$31.00
High
$51.00
Median target
$40.50
+9.0%
Mean target
$40.07
+7.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.17 | $0.54 | -0.37% |
| March 31, 2026 | $0.16 | $0.35 | -0.19% |
| Dec. 31, 2025 | $0.24 | $0.29 | -0.05% |
| Sept. 30, 2025 | $0.38 | $0.46 | -0.08% |
| June 30, 2025 | $0.57 | $0.32 | 0.25% |
| March 31, 2025 | $0.33 | $0.32 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.14B | $1.13B | $1.10B | $955M | $898M | $837M | $747M | $719M | $643M | |
| SG&A Expense | $73M | $71M | $94M | $94M | $93M | $99M | $88M | $90M | $61M | $57M | |
| Operating Expenses | $802M | $800M | $801M | $772M | $672M | $659M | $615M | $561M | $512M | $449M | |
| Interest Expense | · | · | $114M | $84M | $79M | $71M | $49M | $50M | $66M | $56M | |
| Other Non-op | $168.0K | $-992.0K | $830.0K | $-65M | $376M | $-32M | $-7M | $92M | $-26M | $110M | |
| Income Tax | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $303M | $233M | $238M | $259M | $659M | $207M | $215M | $258M | $165M | $294M | |
| EPS (Basic) | $2.33 | $1.78 | $1.80 | $1.98 | $5.38 | $1.63 | $1.87 | $2.56 | $1.52 | $3.00 | |
| EPS (Diluted) | $2.32 | $1.77 | $1.80 | $1.97 | $5.36 | $1.63 | $1.86 | $2.55 | $1.51 | $2.97 | |
| Shares (Basic) | 118,278,990 | 117,649,111 | 117,160,173 | 116,806,575 | 116,429,130 | 113,241,341 | 103,200,568 | 99,972,359 | 98,113,561 | 92,342,483 | |
| Shares (Diluted) | 118,832,035 | 118,156,987 | 117,506,255 | 117,220,047 | 116,948,643 | 113,719,622 | 103,849,168 | 100,482,365 | 98,727,331 | 93,023,034 | |
| EBITDA | $349M | $350M | $348M | $351M | $304M | $290M | $268M | $250M | $242M | $213M |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $166M | $510M | $347M | $414M | $732M | $60M | $52M | $58M | $193M | |
| Receivables | $13M | $11M | $14M | $21M | $14M | $12M | $26M | $20M | $17M | $13M | |
| Total Assets | $10.92B | $10.90B | $11.40B | $10.80B | $10.58B | $10.00B | $8.90B | $7.77B | $6.80B | $6.71B | |
| Total Liabilities | $5.28B | $5.29B | $5.74B | $5.12B | $4.89B | $4.72B | $4.33B | $3.56B | $2.84B | $2.95B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $986.0K | $932.0K | |
| Paid-in Capital | $5.23B | $5.21B | $5.21B | $5.17B | $5.16B | $5.13B | $4.35B | $3.98B | $3.82B | $3.46B | |
| Retained Earnings | $189M | $171M | $221M | $265M | $284M | $-103M | $-58M | $-48M | $-123M | $-108M | |
| Stockholders' Equity | $5.42B | $5.38B | $5.43B | $5.44B | $5.44B | $5.03B | $4.29B | $3.93B | $3.70B | $3.54B | |
| Liabilities + Equity | $10.92B | $10.90B | $11.40B | $10.80B | $10.58B | $10.00B | $8.90B | $7.77B | $6.80B | $6.71B | |
| Shares Outstanding | 118,372,451 | 118,046,674 | 117,239,558 | 116,878,031 | 116,464,169 | 116,035,827 | 106,016,287 | 100,746,988 | 98,620,333 | 93,219,439 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $349M | $350M | $348M | $351M | $304M | $290M | $268M | $250M | $242M | $213M | |
| Stock-based Comp | $19M | $18M | $37M | $28M | $34M | $30M | $27M | $28M | $19M | $21M | |
| Amort. of Intangibles | $41M | $38M | $41M | $52M | $40M | $35M | $45M | $40M | $42M | $33M | |
| Other Non-cash | $-105M | $-59M | $-21M | $-46M | $-480M | · | $-104M | $-126M | $-79M | $-183M | |
| Operating Cash Flow | $566M | $541M | $603M | $592M | $516M | $456M | $387M | $410M | $347M | $345M | |
| Investing Cash Flow | $-240M | $-225M | $-800M | $-553M | $-748M | $-542M | $-1.23B | $-809M | $-359M | $-579M | |
| Stock Issued | · | · | · | $0 | $0 | $722M | $354M | $131M | $326M | $31M | |
| Net Stock Activity | · | · | · | $0 | $0 | $722M | $354M | $131M | $326M | $31M | |
| Dividends Paid | $258M | $256M | $255M | $248M | $237M | $225M | $196M | $179M | $341M | $137M | |
| Financing Cash Flow | $-313M | $-661M | $361M | $-119M | $-165M | $833M | $747M | $503M | $-171M | $427M | |
| Net Change in Cash | $14M | $-344M | $163M | $-80M | $-396M | $747M | $-95M | $104M | $-183M | $137M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.2% | 20.5% | 21.1% | 23.7% | 69.0% | · | 23.3% | 34.6% | · | · | |
| EBITDA Margin | 31.4% | 30.8% | 30.8% | 32.0% | 31.8% | 32.3% | 32.0% | 33.4% | · | · | |
| ROA | 2.8% | 2.1% | 2.1% | 2.4% | 6.4% | · | 2.4% | · | · | · | |
| ROE | 5.6% | 4.3% | 4.4% | 4.8% | 12.6% | · | 4.8% | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 93.5 | 92.2 | 66.1 | 62.7 | 72.4 | 46.7 | 35.9 | · | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 0.53% | 3.0% | 14.9% | 6.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.47% | 5.9% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.1% | -1.7% | -8.6% | -63.2% | 228.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | -30.9% | 3.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.9% | -2.2% | -8.2% | -60.6% | 217.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | -29.3% | 4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.14B | $1.13B | $1.10B | $955M | $898M | $837M | $747M | $719M | $643M | |
| Net Income TTM | $303M | $233M | $238M | $259M | $659M | $207M | $215M | $258M | $165M | $294M | |
| Market Cap | $4.42B | $4.77B | $4.67B | $4.52B | $7.74B | $6.66B | $8.89B | · | · | · | |
| P/E | 16.1 | 22.9 | 22.1 | 19.6 | 12.4 | 35.2 | 45.1 | 24.7 | 49.4 | 24.7 | |
| P/S | 4.0 | 4.2 | 4.1 | 4.1 | 8.1 | 7.4 | 10.6 | · | · | · | |
| P/B | 0.8 | 0.9 | 0.9 | 0.8 | 1.4 | 1.3 | 2.1 | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 0.9 | 0.8 | 1.4 | 1.3 | · | · | · | · | |
| P / Cash Flow | 7.8 | 8.8 | 7.8 | 7.6 | 15.0 | 14.6 | 23.0 | · | · | · | |
| Dividend Yield | 5.8% | 5.4% | 5.5% | 5.5% | 3.1% | 3.4% | 2.2% | · | · | · | |
| Earnings Yield | 6.2% | 4.4% | 4.5% | 5.1% | 8.1% | 2.8% | 2.2% | 4.1% | 2.0% | 4.1% | |
| Payout Ratio | 85.2% | 110.0% | 107.2% | 95.4% | 36.0% | · | 100.4% | 69.4% | 207.0% | 46.8% | |
| Annual Payout | $258M | $256M | $255M | $248M | $237M | $225M | $196M | $179M | $341M | $137M |
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 | $272M | $270M | $272M | $280M | $290M | $271M | $286M | $290M | $281M | $279M | $269M | $284M | $284M | $293M | $284M | $276M | |
| SG&A Expense | $19M | $21M | $19M | $18M | $18M | $17M | $17M | $18M | $19M | $17M | $23M | $25M | $23M | $24M | $25M | $24M | |
| Operating Expenses | $207M | $209M | $209M | $199M | $197M | $197M | $198M | $205M | $199M | $197M | $195M | $202M | $200M | $203M | $203M | $187M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | · | $30M | $26M | $26M | · | $20M | |
| Other Non-op | $-248.0K | $389.0K | $44.0K | $91.0K | $190.0K | $-157.0K | $-493.0K | $-85.0K | $-127.0K | $-287.0K | $71M | $-23M | $-23M | $-24M | $-22M | $-2M | |
| Net Income | $25M | $-15M | $17M | $162M | $80M | $44M | $65M | $58M | $55M | $56M | $53M | $59M | $61M | $65M | $59M | $87M | |
| EPS (Basic) | $0.17 | $-0.16 | $0.10 | $1.32 | $0.58 | $0.33 | $0.51 | $0.44 | $0.41 | $0.42 | $0.40 | $0.45 | $0.47 | $0.48 | $0.45 | $0.68 | |
| EPS (Diluted) | $0.17 | $-0.16 | $0.11 | $1.31 | $0.57 | $0.33 | $0.50 | $0.44 | $0.41 | $0.42 | $0.40 | $0.45 | $0.47 | $0.48 | $0.44 | $0.68 | |
| Shares (Basic) | 116,292,405 | 117,636,517 | -236,496,738 | 118,295,812 | 118,285,328 | 118,194,588 | -234,894,298 | 117,830,481 | 117,375,262 | 117,337,666 | -234,238,711 | 117,184,609 | 117,154,946 | 117,059,329 | -233,538,840 | 116,872,953 | |
| Shares (Diluted) | 117,062,596 | 117,636,517 | -237,337,994 | 118,822,262 | 118,683,337 | 118,664,430 | -235,711,042 | 118,243,913 | 117,663,190 | 117,960,926 | -234,755,026 | 117,495,246 | 117,359,517 | 117,406,518 | -234,267,396 | 117,242,411 | |
| EBITDA | · | $93M | · | · | · | $86M | · | · | · | $86M | · | · | · | $92M | · | · |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $193M | $179M | $372M | $193M | $147M | $166M | $625M | $836M | $855M | · | $619M | $362M | $476M | $347M | $250M | |
| Receivables | $12M | $16M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $13M | · | $11M | $11M | $16M | · | $16M | |
| Total Assets | $10.63B | $10.77B | $10.92B | $10.99B | $10.87B | $10.88B | $10.90B | $11.38B | $11.54B | $11.60B | · | $11.47B | $10.91B | $10.97B | · | $10.62B | |
| Total Liabilities | $5.18B | $5.29B | $5.28B | $5.31B | $5.27B | $5.30B | $5.29B | $5.77B | $5.91B | $5.96B | · | $5.80B | $5.24B | $5.30B | · | $4.94B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $5.17B | $5.16B | $5.23B | $5.22B | $5.22B | $5.21B | $5.21B | $5.20B | $5.22B | $5.21B | · | $5.20B | $5.18B | $5.18B | · | $5.16B | |
| Retained Earnings | $59M | $103M | $189M | $241M | $149M | $145M | $171M | $176M | $188M | $203M | · | $238M | $249M | $257M | · | $276M | |
| Stockholders' Equity | $5.23B | $5.27B | $5.42B | $5.47B | $5.37B | $5.36B | $5.38B | $5.38B | $5.41B | $5.41B | · | $5.43B | $5.43B | $5.43B | · | $5.44B | |
| Liabilities + Equity | $10.63B | $10.77B | $10.92B | $10.99B | $10.87B | $10.88B | $10.90B | $11.38B | $11.54B | $11.60B | · | $11.47B | $10.91B | $10.97B | · | $10.62B | |
| Shares Outstanding | 116,308,988 | 116,278,807 | 118,372,451 | 118,304,079 | 118,294,328 | 118,268,759 | 118,046,674 | 118,046,674 | 117,385,231 | 117,366,405 | 117,239,558 | 117,239,558 | 117,177,908 | 117,120,962 | 116,878,031 | 116,877,453 |
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 | $92M | $93M | $91M | $86M | $86M | $86M | $88M | $90M | $86M | $86M | $84M | $84M | $88M | $92M | $90M | $79M | |
| Stock-based Comp | $3M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $3M | $8M | $11M | $8M | $10M | $7M | $8M | |
| Other Non-cash | · | $68M | · | · | · | $4M | · | · | · | $22M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $78M | $151M | $109M | $177M | $144M | $137M | $108M | $176M | $89M | $168M | $110M | $209M | $101M | $182M | $108M | $205M | |
| Investing Cash Flow | $119M | $15M | $-229M | $89M | $-24M | $-77M | $-91M | $-174M | $-36M | $77M | $-140M | $-401M | $-138M | $-121M | $-146M | $-94M | |
| Stock Repurchased | $0 | $73M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-73M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $63M | $65M | $65M | $65M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $61M | |
| Financing Cash Flow | $-136M | $-152M | $-73M | $-87M | $-74M | $-79M | $-476M | $-212M | $-72M | $100M | $-79M | $449M | $-78M | $68M | $123M | $-71M | |
| Net Change in Cash | $61M | $14M | $-193M | $179M | $46M | $-19M | $-460M | $-210M | $-19M | $345M | $-109M | $257M | $-114M | $129M | $84M | $40M |
Profitability 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.1% | -5.4% | · | 58.0% | 27.5% | 16.1% | · | 19.9% | 19.4% | 20.0% | · | 20.7% | 21.6% | 22.3% | · | 31.4% | |
| EBITDA Margin | · | 34.4% | · | · | · | 31.6% | · | · | · | 31.0% | · | · | · | 31.3% | · | · | |
| ROA | 0.23% | -0.14% | · | 1.5% | 0.71% | 0.39% | · | 0.50% | 0.49% | 0.49% | · | 0.53% | 0.57% | 0.61% | · | 0.82% | |
| ROE | 0.47% | -0.28% | · | 3.0% | 1.5% | 0.81% | · | 1.1% | 1.0% | 1.0% | · | 1.1% | 1.1% | 1.2% | · | 1.6% |
Efficiency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Receivables Turnover | 22.8 | 19.7 | · | 22.9 | 26.4 | 21.7 | · | 25.7 | 26.8 | 19.1 | · | 20.8 | 23.7 | 20.9 | · | 16.5 |
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 | $1.11B | $1.11B | · | $1.13B | $1.13B | $1.12B | · | $1.13B | $1.13B | $1.14B | · | $1.14B | $1.12B | $1.11B | · | $1.04B | |
| Net Income TTM | $252M | $271M | · | $343M | $235M | $212M | · | $227M | $230M | $241M | · | $272M | $267M | $265M | · | $254M | |
| Market Cap | $4.36B | $3.28B | · | $5.00B | $4.06B | $3.87B | · | $4.57B | $3.66B | $4.28B | · | $3.71B | $3.53B | $3.79B | · | $4.92B | |
| P/E | 19.8 | 13.8 | · | 15.9 | 19.6 | 20.5 | · | 22.5 | 17.8 | 20.0 | · | 15.2 | 14.8 | 16.1 | · | 21.8 | |
| P/S | 3.9 | 3.0 | · | 4.4 | 3.6 | 3.5 | · | 4.0 | 3.2 | 3.8 | · | 3.3 | 3.1 | 3.4 | · | 4.7 | |
| P/B | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | |
| P / Cash Flow | · | 21.8 | · | · | · | 28.3 | · | · | · | 25.5 | · | · | · | 20.8 | · | · | |
| Earnings Yield | 5.0% | 7.3% | · | 6.3% | 5.1% | 4.9% | · | 4.4% | 5.6% | 5.0% | · | 6.6% | 6.8% | 6.2% | · | 4.6% | |
| Payout Ratio | · | -439.8% | · | · | · | 147.3% | · | · | · | 114.8% | · | · | · | 97.7% | · | · |
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 | $1.11B | $1.14B | $1.13B | $1.10B | $955M |
| Net Income | $303M | $233M | $238M | $259M | $659M |
| Diluted EPS | $2.32 | $1.77 | $1.80 | $1.97 | $5.36 |
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Institutional owners (13F) 414 filers · $3.2B 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 |
|---|---|---|---|---|
| 83 (+22 vs prior Q) | 31 (-50 vs prior Q) | 123 (+2 vs prior Q) | 120 (+7 vs prior Q) | +2.7M |
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 |
|---|---|---|---|---|
| D1 Capital Partners L.P. | $393,364,556 | 10,498,120 | 12.16% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $358,881,852 | 9,577,845 | 11.10% | Shares |
| STATE STREET CORP | $232,834,912 | 6,129,792 | 7.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $192,344,564 | 5,133,295 | 5.95% | Shares |
| APG Asset Management US Inc. | $184,110,583 | 4,701,496 | 5.69% | Shares |
| Route One Investment Company, L.P. | $159,180,541 | 4,248,213 | 4.92% | Shares |
| Quantinno Capital Management LP | $114,513,663 | 3,056,142 | 3.54% | Shares |
| RUSH ISLAND MANAGEMENT, LP | $110,377,440 | 2,945,755 | 3.41% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93,403,642 | 2,492,758 | 2.89% | Shares |
| NORGES BANK | $87,585,038 | 2,337,471 | 2.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $72,990,543 | 1,947,474 | 2.26% | Shares |
| Resolution Capital Ltd | $70,542,071 | 1,882,628 | 2.18% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $69,319,912 | 1,850,011 | 2.14% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $56,610,028 | 1,510,809 | 1.75% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $55,231,192 | 1,474,011 | 1.71% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $54,106,118 | 1,443,985 | 1.67% | Shares |
| Gotham Asset Management, LLC | $51,911,350 | 1,385,411 | 1.61% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $42,327,723 | 1,129,643 | 1.31% | Shares |
| Divco West Real Estate Services, LLC | $38,256,533 | 1,020,991 | 1.18% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33,395,849 | 891,269 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,797,008 | 688,471 | 0.80% | Shares |
| VANGUARD GROUP INC | $25,036,854 | 669,972 | 0.77% | Shares |
| Philosophy Capital Management LLC | $24,428,454 | 651,947 | 0.76% | Shares |
| GOLDMAN SACHS GROUP INC | $24,359,584 | 650,109 | 0.75% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $22,679,167 | 605,262 | 0.70% | Shares |
| CITIGROUP INC | $20,972,296 | 559,709 | 0.65% | Shares |
| JANE STREET GROUP, LLC | $19,825,452 | 529,102 | 0.61% | Shares |
| Alyeska Investment Group, L.P. | $18,984,812 | 506,667 | 0.59% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18,011,000 | 480,685 | 0.56% | Shares |
| State of Tennessee, Department of Treasury | $17,468,102 | 466,189 | 0.54% | Shares |
| Junto Capital Management LP | $16,612,212 | 443,347 | 0.51% | Shares |
| Corient Private Wealth LP | $14,152,425 | 377,656 | 0.44% | Shares |
| JPMORGAN CHASE & CO | $13,752,499 | 358,138 | 0.43% | Shares |
| AXA Investment Managers S.A. | $13,315,214 | 315,153 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $11,346,838 | 302,826 | 0.35% | Shares |
| California Public Employees Retirement System | $10,292,522 | 274,687 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,188,093 | 271,900 | 0.32% | Call option |
| CITADEL ADVISORS LLC | $9,503,591 | 253,632 | 0.29% | Shares |
| Waratah Capital Advisors Ltd. | $9,367,500 | 250,000 | 0.29% | Call option |
| FIRST TRUST ADVISORS LP | $9,346,891 | 249,450 | 0.29% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $9,181,423 | 245,034 | 0.28% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,112,965 | 243,207 | 0.28% | Shares |
| Nuveen Asset Management, LLC | $8,687,487 | 214,771 | 0.27% | Shares |
| Lighthouse Investment Partners, LLC | $8,527,273 | 227,576 | 0.26% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8,388,784 | 223,880 | 0.26% | Shares |
| Swiss National Bank | $8,018,992 | 214,011 | 0.25% | Shares |
| FMR LLC | $7,989,353 | 213,220 | 0.25% | Shares |
| BlackRock, Inc. | $7,906,395 | 211,006 | 0.24% | Shares |
| NAN FUNG TRINITY (HK) LTD | $7,898,676 | 210,800 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $7,622,728 | 203,239 | 0.24% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7,494,000 | 200,000 | 0.23% | Shares |
| HSBC HOLDINGS PLC | $7,245,124 | 193,358 | 0.22% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $7,179,252 | 191,600 | 0.22% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $6,855,324 | 182,955 | 0.21% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,678,166 | 178,227 | 0.21% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $6,534,393 | 174,390 | 0.20% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6,287,016 | 167,788 | 0.19% | Shares |
| Robeco Institutional Asset Management B.V. | $5,740,217 | 153,195 | 0.18% | Shares |
| Lighthouse Investment Partners, LLC | $5,620,500 | 150,000 | 0.17% | Call option |
| Edgestream Partners, L.P. | $5,337,676 | 142,452 | 0.17% | Shares |
| Squarepoint Ops LLC | $5,189,857 | 138,507 | 0.16% | Shares |
| Taproot Management LP | $5,112,414 | 181,227 | 0.16% | Shares |
| Allianz Asset Management GmbH | $5,096,145 | 136,006 | 0.16% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,907,970 | 130,984 | 0.15% | Shares |
| Aberdeen Group plc | $4,778,587 | 127,531 | 0.15% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4,729,126 | 126,211 | 0.15% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $4,646,111 | 123,995 | 0.14% | Shares |
| NATIXIS | $4,531,472 | 120,936 | 0.14% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,498,086 | 120,045 | 0.14% | Shares |
| TWO SIGMA ADVISERS, LP | $4,334,920 | 116,000 | 0.13% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,187,273 | 111,750 | 0.13% | Shares |
| Asset Management One Co., Ltd. | $4,173,698 | 147,951 | 0.13% | Shares |
| Retirement Systems of Alabama | $4,145,868 | 110,645 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $4,024,278 | 107,400 | 0.12% | Call option |
| ALLIANCEBERNSTEIN L.P. | $3,927,481 | 139,223 | 0.12% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,919,362 | 104,600 | 0.12% | Call option |
| Vanguard Investments Australia, Ltd. | $3,903,325 | 104,172 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,897,180 | 104,008 | 0.12% | Shares |
| HF Advisory Group, LLC | $3,851,667 | 102,793 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,755,061 | 133,111 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,514,386 | 93,792 | 0.11% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,452,748 | 92,147 | 0.11% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $3,399,166 | 90,717 | 0.11% | Shares |
| Focus Partners Wealth | $3,353,178 | 89,468 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $3,211,179 | 85,700 | 0.10% | Call option |
| Holocene Advisors, LP | $3,132,904 | 83,611 | 0.10% | Shares |
| Glendon Capital Management LP | $2,976,954 | 79,449 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,919,662 | 77,920 | 0.09% | Shares |
| BARCLAYS PLC | $2,901,601 | 77,438 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,867,879 | 76,538 | 0.09% | Shares |
| Bayhunt Capital LLC | $2,826,891 | 75,646 | 0.09% | Shares |
| Swedbank AB | $2,764,050 | 73,767 | 0.09% | Shares |
| D.A. DAVIDSON & CO. | $2,737,258 | 73,052 | 0.08% | Shares |
| Amundi | $2,708,182 | 72,276 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,592,437 | 69,187 | 0.08% | Shares |
| State of New Jersey Common Pension Fund D | $2,484,598 | 66,309 | 0.08% | Shares |
| Legal & General Group Plc | $2,453,386 | 65,476 | 0.08% | Shares |
| Summit Trail Advisors, LLC | $2,435,550 | 65,000 | 0.08% | Shares |
| Schonfeld Strategic Advisors LLC | $2,374,584 | 63,373 | 0.07% | Shares |
| MACQUARIE GROUP LTD | $2,350,905 | 62,741 | 0.07% | Shares |
Company insiders 34 insiders · 19 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Angela M Aman | Chief Executive Officer | April 8, 2026 A | 110,966 | 0 | 0 | $0 |
| Jeffrey Kuehling | Executive Vice President, CFO and Treasurer | July 9, 2025 A | 27,207 | 0 | 0 | $0 |
| Michelle Ngo | SVP, CFO & Treasurer | Jan. 28, 2022 A | 32,610 | 0 | 0 | $0 |
| Justin William Smart | President | June 9, 2026 S | 519,872 | 0 | 1 | $-419,904 |
| Tyler H Rose | President | Jan. 31, 2023 M | 199,628 | 0 | 0 | $0 |
| Jeffrey C Hawken | EVP and COO | April 15, 2020 A | 409,096 | 0 | 0 | $0 |
| Robert A. Paratte | Executive Vice President, Chief Leasing Officer | June 24, 2026 S | 117,886 | 0 | 1 | $-298,720 |
| Sherrie Sage Schwartz | Executive Vice President, Chief Human Resources Officer | July 9, 2025 A | 2,739 | 0 | 0 | $0 |
| Lauren N Stadler | Executive Vice President, General Counsel and Secretary | July 9, 2025 A | 15,800 | 0 | 0 | $0 |
| Eliott Trencher | EVP, Chief Investment Officer | July 9, 2025 A | 47,823 | 0 | 0 | $0 |
| Merryl Elizabeth Werber | SVP, CAO, Controller | July 9, 2025 A | 32,685 | 0 | 0 | $0 |
| Heidi Rena Roth | Executive Vice President, Chief Administrative Officer | July 9, 2025 A | 72,711 | 0 | 0 | $0 |
| John Osmond | EVP, Head of Asset Management | March 25, 2025 S | 12,528 | 0 | 0 | $0 |
| Jonathan Praw | SVP, Chief Investment Officer | July 28, 2020 F | 11,234 | 0 | 0 | $0 |
| Stephen A Rosetta | EVP, Chief Investment Officer | July 23, 2019 F | 42,173 | 0 | 0 | $0 |
| Michael L. Sanford | EVP, Northern California | Jan. 28, 2016 A | 18,224 | 0 | 0 | $0 |
| David Joshua Simon | EVP, Southern California | Jan. 28, 2016 A | 23,581 | 0 | 0 | $0 |
| Marcum David Eli Khouri | EVP and CIO | July 15, 2015 A | 24,025 | 0 | 0 | $0 |
| Steven R Scott | SVP, San Diego Development | Jan. 1, 2012 F | 28,709 | 0 | 0 | $0 |
| Jolie A. Hunt | Director | June 29, 2026 S | 13,892 | 0 | 1 | $-597,082 |
| Louisa Ritter | Director | July 9, 2025 A | 22,824 | 0 | 0 | $0 |
| Gary R. Stevenson | Director | July 9, 2025 A | 36,644 | 0 | 0 | $0 |
| Peter B. Stoneberg | Director | July 9, 2025 A | 33,986 | 0 | 0 | $0 |
| Edward F Brennan | Director | July 9, 2025 A | 38,145 | 0 | 0 | $0 |
| Daryl J Carter | Director | July 9, 2025 A | 12,357 | 0 | 0 | $0 |
| Scott S Ingraham | Director | April 9, 2025 A | 61,416 | 0 | 0 | $0 |
| John B Kilroy JR | Director | April 10, 2024 A | 1,631,118 | 0 | 0 | $0 |
| Dale F Kinsella | Director | Oct. 15, 2014 A | 31,082 | 0 | 0 | $0 |
| William P Dickey | Director | April 16, 2014 A | 44,188 | 0 | 0 | $0 |
| John B Kilroy SR | Director | May 17, 2012 A | 16,673 | 0 | 0 | $0 |
| Richard E Moran JR | — | Dec. 2, 2009 S | 114,106 | 0 | 0 | $0 |
| Matthew J Hart | — | May 15, 2007 A | 39,519 | 0 | 0 | $0 |
| Eathe John R D | — | June 6, 2006 M | 32,734 | 0 | 0 | $0 |
| Ann Marie Whitney | — | Feb. 23, 2005 A | 2,349 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Undisclosed reporting person | Jan. 9, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 6, 2002 | — | 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 98 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 |
|---|---|---|---|---|
| SRET · Global X Funds | 3.10% | 220,487 NS | April 30, 2026 | N-PORT |
| PPTY · ETF Series Solutions | 2.76% | 19,815 NS | May 31, 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2.28% | 13,568 NS | May 31, 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1.73% | 54,890 NS | May 31, 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.49% | 22,886 NS | April 30, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.16% | 161,006 | Aug. 21, 2026 | Daily |
| FTKI · First Trust Exchange-Traded Fund VI | 0.97% | 6,205 NS | June 30, 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 0.94% | 6,397 NS | June 30, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.83% | 54,023 NS | April 30, 2026 | N-PORT |
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 0.80% | 12,234 NS | June 30, 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.72% | 20,139 NS | May 31, 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.64% | 22,777 NS | May 31, 2026 | N-PORT |
| FLOW · Global X Funds | 0.58% | 4,812 NS | May 31, 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.57% | 21,126 | Aug. 21, 2026 | Daily |
| RFV · Invesco Exchange-Traded Fund Trust | 0.50% | 45,792 | Aug. 21, 2026 | Daily |
| GQRE · FlexShares Trust | 0.45% | 52,241 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.40% | 161,258 NS | April 30, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 127,812 NS | May 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.35% | 445,550 SH | Aug. 21, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 37,330 NS | April 30, 2026 | N-PORT |
| IYR · iShares Trust | 0.28% | 353,082 SH | Aug. 21, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.28% | 5,370 NS | April 30, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.27% | 138,375 NS | April 30, 2026 | N-PORT |
| ERET · iShares Trust | 0.27% | 1,013 SH | Aug. 21, 2026 | Daily |
| SCHH · SCHWAB STRATEGIC TRUST | 0.26% | 771,443 NS | May 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.25% | 10,441 NS | April 30, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.25% | 108,496 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.23% | 91,879 SH | Aug. 19, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 30,502 NS | April 30, 2026 | N-PORT |
| REET · iShares Trust | 0.23% | 315,263 SH | Aug. 21, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.21% | 4,045,297 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.19% | 198,591 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 488,758 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 4,298 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.15% | 146 NS | May 29, 2026 | N-PORT |
| USAF · 2023 ETF Series Trust | 0.14% | 671 NS | June 30, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.14% | 32,304 | Aug. 21, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 88,951 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.12% | 22,682 SH | Aug. 21, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 24,784 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.11% | 12,951 | Aug. 21, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 172,619 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.11% | 12,505 NS | April 30, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 123,000 | Aug. 21, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1,689,568 SH | Aug. 19, 2026 | Daily |
| MVV · ProShares Trust | 0.08% | 3,769 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 524,728 NS | May 31, 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.08% | 4,795 NS | June 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 1,806 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 56,259 SH | Aug. 21, 2026 | Daily |