KRG Kite Realty Group Trust Common Stock
$26.47
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$21–$30
60% of range
Analyst Rating
HOLD
16 analysts
Price Target
$31
+17% upside
P/E (TTM)
18.8
ROE
9.3%
Net Profit Margin
35.4%
KRG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.46
Market Cap
$5.37B
P/E (TTM)
18.8
EPS (TTM)
$1.37
Revenue (TTM)
$844M
Div Yield
4.4%
ROE
9.3%
Debt/Equity
—
52W Range
$21 – $30
KRG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$844M
2016-12-31
→
2025-12-31
EPS
$1.37
2016-12-31
→
2025-12-31
Free Cash Flow
—
2016-12-31
→
2019-12-31
Margins
35.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KRG
Peer Median
P/E (TTM)
18.8
31.6
P/S (TTM)
6.4
8.4
P/B
1.7
1.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KRG
Peer Median
Net Profit Margin
35.4%
21.5%
ROA
4.3%
3.6%
ROE
9.3%
7.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KRG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KRG
Peer Median
Revenue YoY
0.82%
—
Revenue CAGR 3Y
1.7%
—
Revenue CAGR 5Y
25.9%
—
EPS YoY
6750.0%
—
Net Income YoY
7236.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KRG
Peer Median
Payout Ratio
79.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
4.4%
Payout Ratio
79.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 9, 2026 | $0.2900 |
| April 9, 2026 | $0.2900 |
| Jan. 9, 2026 | $0.4350 |
| Oct. 9, 2025 | $0.2700 |
| July 9, 2025 | $0.2700 |
| April 9, 2025 | $0.2700 |
| Jan. 10, 2025 | $0.2700 |
| Oct. 9, 2024 | $0.2600 |
| July 9, 2024 | $0.2500 |
| April 4, 2024 | $0.2500 |
| Jan. 4, 2024 | $0.2500 |
| Oct. 5, 2023 | $0.2400 |
| July 6, 2023 | $0.2400 |
| April 5, 2023 | $0.2400 |
| Jan. 5, 2023 | $0.2400 |
| Oct. 6, 2022 | $0.2200 |
| July 7, 2022 | $0.2100 |
| April 7, 2022 | $0.2000 |
| Jan. 6, 2022 | $0.1900 |
| Sept. 30, 2021 | $0.1800 |
KRG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 4 25.0%
- Buy 4 25.0%
- Hold 8 50.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-18
Median
$31.00
← Below all targets
$26.46
Low
$28.00
High
$34.00
Median target
$31.00
+17.1%
Mean target
$31.00
+17.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.22%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.49 | $0.11 | 0.38% |
| March 31, 2026 | $0.06 | $0.17 | -0.11% |
| Dec. 31, 2025 | $0.84 | $0.09 | 0.75% |
| Sept. 30, 2025 | $-0.07 | $0.07 | -0.14% |
| June 30, 2025 | $0.50 | $0.07 | 0.43% |
| March 31, 2025 | $0.11 | $0.08 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| 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% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $844M | $837M | $821M | $802M | $373M | $267M | $315M | $354M | $359M | $354M | |
| SG&A Expense | $55M | $53M | $56M | $55M | $34M | $31M | $28M | $21M | $22M | $21M | |
| Operating Expenses | $701M | $730M | $693M | $737M | $426M | $236M | $282M | $337M | $294M | $289M | |
| Operating Income | · | $111M | $152M | $92M | $-22M | $35M | $72M | $21M | $80M | $70M | |
| Interest Expense | · | · | $105M | $104M | $60M | $50M | $59M | $67M | $66M | $66M | |
| Other Non-op | $9M | $18M | $2M | $240.0K | $355.0K | $254.0K | $-573.0K | $-646.0K | $-415.0K | $-169.0K | |
| Income Tax | $467.0K | $139.0K | $533.0K | $43.0K | $-310.0K | $-696.0K | $-282.0K | $-227.0K | $-100.0K | $814.0K | |
| Net Income | $299M | $4M | $47M | $-13M | $-81M | $-16M | $-534.0K | $-47M | $12M | $1M | |
| EPS (Basic) | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 | $-0.19 | $-0.01 | $-0.56 | $0.14 | $0.01 | |
| EPS (Diluted) | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 | $-0.19 | $-0.01 | $-0.56 | $0.14 | $0.01 | |
| Shares (Basic) | 218,310,451 | 219,614,149 | 219,344,832 | 219,074,448 | 110,637,562 | 84,142,261 | 83,926,296 | 83,693,385 | 83,585,333 | 83,436,511 | |
| Shares (Diluted) | 218,429,473 | 219,727,496 | 219,728,283 | 219,074,448 | 110,637,562 | 84,142,261 | 83,926,296 | 83,693,385 | 83,690,418 | 83,465,500 | |
| EBITDA | $380M | $509M | $582M | $561M | $179M | $164M | $204M | $173M | $237M | $240M |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $128M | $36M | $116M | $93M | $44M | $31M | $35M | $24M | $20M | |
| Short-term Investments | $0 | $350M | $0 | $0 | $125M | $0 | · | · | · | · | |
| Intangibles | $107M | $168M | $241M | $354M | $498M | $30M | $36M | $48M | $66M | $86M | |
| Total Assets | $6.66B | $7.09B | $6.94B | $7.34B | $7.64B | $2.61B | $2.65B | $3.17B | $3.51B | $3.66B | |
| Total Liabilities | $3.47B | $3.68B | $3.30B | $3.52B | $3.66B | $1.33B | $1.31B | $1.71B | $1.87B | $1.92B | |
| Long-term Debt | $3.03B | $3.23B | $2.83B | $3.01B | $3.15B | $1.17B | $1.15B | $1.54B | $1.70B | $1.73B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $842.0K | $840.0K | $838.0K | $836.0K | $835.0K | |
| Paid-in Capital | $4.61B | $4.87B | $4.89B | $4.90B | $4.90B | $2.09B | $2.07B | $2.08B | $2.07B | $2.06B | |
| Retained Earnings | $-1.56B | $-1.60B | $-1.37B | $-1.21B | $-963M | $-824M | $-770M | $-663M | $-510M | $-419M | |
| AOCI | $23M | $37M | $52M | $74M | $-16M | $-31M | $-16M | $-3M | $3M | $-316.0K | |
| Stockholders' Equity | $3.07B | $3.31B | $3.57B | $3.77B | $3.92B | $1.23B | $1.29B | $1.41B | $1.57B | $1.64B | |
| Liabilities + Equity | $6.66B | $7.09B | $6.94B | $7.34B | $7.64B | $2.61B | $2.65B | $3.17B | $3.51B | $3.66B | |
| Shares Outstanding | 208,979,900 | 219,667,067 | 219,448,429 | 219,185,658 | 218,949,569 | 84,187,999 | 83,963,369 | 83,800,886 | 83,606,068 | 83,545,398 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $398M | $430M | $473M | $203M | $129M | $132M | $152M | $172M | $0 | |
| Stock-based Comp | $11M | $11M | $10M | $10M | $7M | $6M | $5M | $5M | $6M | $5M | |
| Other Non-cash | $-260M | $6M | $-93M | $-88M | $-26M | $-23M | $1M | $44M | $-36M | $-26M | |
| Operating Cash Flow | $430M | $419M | $395M | $379M | $100M | $96M | $138M | $154M | $155M | $155M | |
| CapEx | · | · | · | · | · | · | $53M | $59M | $72M | $95M | |
| Investing Cash Flow | $614M | $-499M | $-82M | $-45M | $-91M | $-81M | $417M | $148M | $-2M | $-83M | |
| Debt Issued | $817M | $733M | $369M | $455M | $215M | $325M | $75M | $400M | $98M | · | |
| Net Debt Issued | $-202M | $418M | $-175M | $-114M | $137M | $23M | $-396M | $-551M | $-129M | $-590M | |
| Stock Issued | $78.0K | $74.0K | $86.0K | $30.0K | $31.0K | $72.0K | $350.0K | $76.0K | $28.0K | $4M | |
| Stock Repurchased | $1M | $907.0K | $767.0K | $2M | $15M | $1M | $533.0K | $350.0K | $835.0K | $1M | |
| Net Stock Activity | $-1M | $-833.0K | $-681.0K | $-2M | $-15M | $-1M | $-183.0K | $-274.0K | $-808.0K | $3M | |
| Dividends Paid | $236M | $222M | $211M | $180M | $58M | $38M | $133M | $106M | $101M | $95M | |
| Financing Cash Flow | $-698M | $172M | $-393M | $-313M | $44M | $-21M | $-547M | $-289M | $-149M | $-91M | |
| Net Change in Cash | $345M | $92M | $-81M | $22M | $54M | $-6M | $7M | $13M | $3M | $-14M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $0 | $545.0K | |
| Free Cash Flow | · | · | · | · | · | · | $85M | $95M | $83M | $61M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 13.2% | 18.5% | 11.4% | -5.8% | 13.1% | 22.8% | 5.9% | · | · | |
| Net Margin | 35.4% | 0.48% | 5.8% | -1.6% | -21.6% | -6.1% | -0.17% | -13.2% | · | · | |
| EBITDA Margin | 45.0% | 60.5% | 70.7% | 70.0% | 47.9% | 61.4% | 64.7% | 48.9% | · | · | |
| ROA | 4.3% | 0.06% | 0.66% | -0.17% | -1.6% | -0.62% | -0.02% | -1.4% | 0.33% | 0.03% | |
| ROE | 9.3% | 0.12% | 1.3% | -0.33% | -3.2% | -1.3% | -0.04% | -3.2% | 0.74% | 0.07% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 1.4 | 0.9 | -0.4 | 0.7 | 1.2 | 0.3 | 1.0 | 1.0 |
Efficiency 1
| 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 | 0.1 | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.82% | 2.0% | 2.4% | 114.8% | 40.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 30.9% | 45.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6750.0% | -90.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7236.4% | -91.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 44.0% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $844M | $837M | $821M | $802M | $373M | $267M | $315M | $354M | $359M | $354M | |
| Net Income TTM | $299M | $4M | $47M | $-13M | $-81M | $-16M | $-534.0K | $-47M | $12M | $1M | |
| Market Cap | $5.01B | $5.54B | $5.02B | $4.61B | $4.77B | $1.26B | $1.64B | $1.18B | $1.64B | $1.96B | |
| P/E | 17.5 | 1262.0 | 103.9 | -350.8 | -29.8 | -78.7 | -1953.0 | -25.2 | 140.0 | 2348.0 | |
| P/S | 5.9 | 6.6 | 6.1 | 5.8 | 12.8 | 4.7 | 5.2 | 3.3 | 4.6 | 5.5 | |
| P/B | 1.6 | 1.7 | 1.4 | 1.2 | 1.2 | 1.0 | 1.3 | 0.8 | 1.0 | 1.2 | |
| P / Tangible Book | 1.7 | 1.8 | 1.5 | 1.4 | 1.4 | 1.0 | · | · | · | · | |
| P / Cash Flow | 11.7 | 13.2 | 12.7 | 12.2 | 47.5 | 13.2 | 11.9 | 7.6 | 10.7 | 12.7 | |
| P / FCF | · | · | · | · | · | · | 19.4 | 12.4 | 19.7 | 32.4 | |
| Dividend Yield | 4.7% | 4.0% | 4.2% | 3.9% | 1.2% | 3.0% | 8.1% | 9.0% | 6.2% | 4.8% | |
| Earnings Yield | 5.7% | 0.08% | 0.96% | -0.29% | -3.4% | -1.3% | -0.05% | -4.0% | 0.71% | 0.04% | |
| Payout Ratio | 79.2% | 5448.1% | 443.3% | -1421.5% | -71.5% | -235.0% | -24954.7% | -228.3% | 851.7% | 8002.5% | |
| Annual Payout | $236M | $222M | $211M | $180M | $58M | $38M | $133M | $106M | $101M | $95M |
Income Statement 13
| 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 | $196M | $201M | $204M | $205M | $213M | $221M | $210M | $207M | $212M | $207M | $199M | $207M | $209M | $207M | $205M | $200M | |
| SG&A Expense | $15M | $14M | $16M | $14M | $13M | $12M | $14M | $13M | $13M | $13M | $14M | $14M | $14M | $13M | $13M | $15M | |
| Operating Expenses | $150M | $158M | $169M | $197M | $167M | $168M | $165M | $163M | $234M | $168M | $165M | $174M | $178M | $176M | $179M | $182M | |
| Operating Income | · | · | · | · | · | $54M | · | $45M | $-22M | $39M | · | $27M | $59M | $31M | $25M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $25M | $27M | $25M | · | $26M | |
| Other Non-op | · | $3M | $3M | $2M | $480.0K | $5M | $6M | $4M | $4M | $4M | $334.0K | $950.0K | $304.0K | $403.0K | $447.0K | $58.0K | |
| Income Tax | $426.0K | $395.0K | $152.0K | $106.0K | $199.0K | $10.0K | $-186.0K | $35.0K | $132.0K | $158.0K | $449.0K | $68.0K | $45.0K | $-29.0K | $302.0K | $0 | |
| Net Income | $161M | $11M | $181M | $-16M | $110M | $24M | $22M | $17M | $-49M | $14M | $8M | $2M | $32M | $5M | $-1M | $-8M | |
| EPS (Basic) | $0.80 | $0.06 | $0.83 | $-0.07 | $0.50 | $0.11 | $0.10 | $0.08 | $-0.22 | $0.06 | $0.04 | $0.01 | $0.15 | $0.02 | $0.00 | $-0.04 | |
| EPS (Diluted) | $0.79 | $0.06 | $0.83 | $-0.07 | $0.50 | $0.11 | $0.10 | $0.08 | $-0.22 | $0.06 | $0.04 | $0.01 | $0.15 | $0.02 | $0.00 | $-0.04 | |
| Shares (Basic) | 202,231,374 | 205,686,342 | -440,649,078 | 219,408,533 | 219,835,322 | 219,715,674 | -439,174,860 | 219,665,836 | 219,622,059 | 219,501,114 | -438,624,260 | 219,381,248 | 219,354,275 | 219,233,569 | -438,084,167 | 219,103,669 | |
| Shares (Diluted) | 203,198,303 | 206,063,468 | -440,756,226 | 219,408,533 | 219,949,868 | 219,827,298 | -439,891,562 | 220,096,693 | 219,622,059 | 219,900,306 | -440,245,224 | 219,976,080 | 220,032,366 | 219,965,061 | -438,754,689 | 219,103,669 | |
| EBITDA | · | $84M | · | · | · | $154M | · | $45M | $-22M | $141M | · | $27M | $59M | $140M | · | $18M |
Balance Sheet 13
| 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 | $145M | $33M | $37M | $69M | $182M | $49M | $128M | $118M | $154M | $84M | $36M | $52M | $129M | $44M | $116M | $88M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $350M | $350M | $120M | $265M | · | · | · | · | · | $0 | |
| Intangibles | · | · | $107M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.27B | $6.35B | $6.66B | $6.65B | $6.86B | $6.68B | $7.09B | $7.13B | $6.96B | $7.20B | · | $7.05B | $7.17B | $7.20B | · | $7.40B | |
| Total Liabilities | $3.25B | $3.36B | $3.47B | $3.37B | $3.44B | $3.31B | $3.68B | $3.68B | $3.46B | $3.60B | · | $3.35B | $3.41B | $3.43B | · | $3.46B | |
| Long-term Debt | $2.84B | $2.99B | $3.03B | $2.94B | $3.02B | $2.91B | $3.23B | $3.24B | $3.02B | $3.17B | · | $2.87B | $2.94B | $2.97B | · | $3.01B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.36B | $4.45B | $4.61B | $4.80B | $4.87B | $4.86B | $4.87B | $4.87B | $4.89B | $4.89B | · | $4.89B | $4.89B | $4.90B | · | $4.90B | |
| Retained Earnings | $-1.51B | $-1.61B | $-1.56B | $-1.65B | $-1.58B | $-1.63B | $-1.60B | $-1.56B | $-1.52B | $-1.41B | · | $-1.33B | $-1.28B | $-1.26B | · | $-1.11B | |
| AOCI | $20M | $21M | $23M | $25M | $28M | $32M | $37M | $38M | $50M | $55M | · | $68M | $71M | $63M | · | $73M | |
| Stockholders' Equity | $2.87B | $2.86B | $3.07B | $3.17B | $3.32B | $3.27B | $3.31B | $3.35B | $3.42B | $3.53B | $3.57B | $3.64B | $3.69B | $3.71B | $3.77B | $3.87B | |
| Liabilities + Equity | $6.27B | $6.35B | $6.66B | $6.65B | $6.86B | $6.68B | $7.09B | $7.13B | $6.96B | $7.20B | · | $7.05B | $7.17B | $7.20B | · | $7.40B | |
| Shares Outstanding | 200,346,933 | 203,058,977 | 208,979,900 | 216,730,185 | 219,858,193 | 219,812,300 | 219,667,067 | 219,666,129 | 219,654,953 | 219,603,862 | 219,448,429 | 219,387,345 | 219,374,275 | 219,325,898 | 219,185,658 | 219,098,394 |
Cash Flow 13
| 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 | $83M | $84M | $90M | $91M | $100M | $100M | $99M | $98M | $100M | $101M | $104M | $107M | $110M | $109M | $114M | $117M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | |
| Other Non-cash | · | $-49M | · | · | · | $-52M | · | · | · | $-64M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $127M | $50M | $107M | $116M | $133M | $74M | $111M | $112M | $142M | $54M | $103M | $111M | $117M | $64M | $117M | $108M | |
| Investing Cash Flow | $132M | $-25M | $434M | $2M | $-50M | $228M | $-30M | $-315M | $135M | $-289M | $-26M | $-63M | $50M | $-42M | $-31M | $-82M | |
| Debt Issued | $82M | $237M | $120M | $0 | $594M | $103M | $0 | $348M | $0 | $385M | $37M | $39M | $131M | $162M | $10M | $325M | |
| Net Debt Issued | · | $-33M | · | · | · | $-317M | · | · | · | $344M | · | · | · | $-37M | · | · | |
| Stock Issued | $22.0K | $19.0K | $22.0K | $20.0K | $21.0K | $15.0K | $25.0K | $12.0K | $15.0K | $22.0K | $22.0K | $24.0K | $15.0K | $25.0K | $10.0K | $0 | |
| Stock Repurchased | $0 | $1M | $146.0K | $22.0K | $25.0K | $1M | $0 | $40.0K | $0 | $867.0K | $0 | $36.0K | $1.0K | $730.0K | $391.0K | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | $-1M | · | · | · | $-845.0K | · | · | · | $-705.0K | · | · | |
| Dividends Paid | · | · | $58M | $59M | $59M | $59M | $57M | $55M | $55M | $55M | $53M | $53M | $53M | $53M | $48M | $46M | |
| Financing Cash Flow | $-160M | $-280M | $-154M | $-213M | $50M | $-380M | $-71M | $167M | $-207M | $283M | $-94M | $-124M | $-84M | $-91M | $-60M | $-28M | |
| Net Change in Cash | $98M | $-255M | $386M | $-95M | $133M | $-78M | $10M | $-36M | $70M | $48M | $-17M | $-77M | $82M | $-69M | $25M | $-3M |
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 | · | · | · | · | · | 24.2% | · | 21.7% | -10.5% | 19.0% | · | 13.0% | 28.4% | 14.9% | · | 9.1% | |
| Net Margin | 82.2% | 5.7% | · | -7.9% | 51.7% | 10.7% | · | 8.1% | -22.9% | 6.8% | · | 1.0% | 15.4% | 2.6% | · | -3.9% | |
| EBITDA Margin | · | 42.0% | · | · | · | 69.3% | · | 21.7% | -10.5% | 67.8% | · | 13.0% | 28.4% | 67.6% | · | 9.1% | |
| ROA | 2.5% | 0.17% | · | -0.24% | 1.6% | 0.34% | · | 0.24% | -0.69% | 0.20% | · | 0.03% | 0.44% | 0.07% | · | -0.16% | |
| ROE | 5.2% | 0.37% | · | -0.50% | 3.3% | 0.70% | · | 0.48% | -1.4% | 0.39% | · | 0.06% | 0.85% | 0.14% | · | -0.31% |
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 | · | · | · | · | · | · | · | · | · | 1.3 | · | 1.1 | 2.2 | 1.2 | · | 0.7 |
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 | $815M | $840M | · | $847M | $855M | $849M | · | $834M | $836M | $830M | · | $823M | $818M | $804M | · | $669M | |
| Net Income TTM | $267M | $129M | · | $135M | $102M | $6M | · | $-16M | $-354.0K | $54M | · | $32M | $43M | $-6M | · | $-18M | |
| Market Cap | $5.69B | $4.99B | · | $4.83B | $4.98B | $4.92B | · | $5.83B | $4.92B | $4.76B | · | $4.70B | $4.90B | $4.59B | · | $3.77B | |
| P/E | 22.2 | 40.9 | · | 36.0 | 48.2 | 745.7 | · | -379.4 | · | 90.3 | · | 153.0 | 117.6 | -523.0 | · | -123.0 | |
| P/S | 7.0 | 5.9 | · | 5.7 | 5.8 | 5.8 | · | 7.0 | 5.9 | 5.7 | · | 5.7 | 6.0 | 5.7 | · | 5.6 | |
| P/B | 2.0 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | |
| P / Tangible Book | 2.0 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | |
| P / Cash Flow | · | 100.2 | · | · | · | 66.4 | · | · | · | 88.9 | · | · | · | 72.1 | · | · | |
| Earnings Yield | 4.5% | 2.4% | · | 2.8% | 2.1% | 0.13% | · | -0.26% | 0.00% | 1.1% | · | 0.65% | 0.85% | -0.19% | · | -0.81% | |
| Payout Ratio | · | · | · | · | · | 249.9% | · | · | · | 387.6% | · | · | · | 975.8% | · | · |
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 | $844M | $837M | $821M | $802M | $373M |
| Operating Margin % | — | 13.2% | 18.5% | 11.4% | -5.8% |
| Net Income | $299M | $4M | $47M | $-13M | $-81M |
| Diluted EPS | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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) 415 filers · $3.4B 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 |
|---|---|---|---|---|
| 67 (+11 vs prior Q) | 32 (+5 vs prior Q) | 104 (-28 vs prior Q) | 134 (+21 vs prior Q) | -2.3M |
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 | $525,372,774 | 18,512,078 | 15.50% | Shares |
| STATE STREET CORP | $331,399,190 | 11,676,756 | 9.78% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $259,303,519 | 9,136,840 | 7.65% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $231,911,030 | 8,171,636 | 6.84% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $195,435,083 | 6,886,367 | 5.77% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $161,113,000 | 5,676,977 | 4.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $143,584,361 | 5,058,409 | 4.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $111,065,243 | 3,913,504 | 3.28% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $109,576,854 | 3,861,059 | 3.23% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $83,782,698 | 2,952,174 | 2.47% | Shares |
| NORGES BANK | $64,856,559 | 2,285,291 | 1.91% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $61,049,155 | 2,151,133 | 1.80% | Shares |
| UBS Group AG | $48,098,424 | 1,694,800 | 1.42% | Call option |
| AMERIPRISE FINANCIAL INC | $46,920,598 | 1,653,298 | 1.38% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41,463,606 | 1,461,015 | 1.22% | Shares |
| FMR LLC | $39,550,442 | 1,393,603 | 1.17% | Shares |
| JPMORGAN CHASE & CO | $38,518,643 | 1,332,825 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $38,192,867 | 1,345,767 | 1.13% | Shares |
| VANGUARD GROUP INC | $32,941,731 | 1,374,290 | 0.97% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $29,735,826 | 1,047,774 | 0.88% | Shares |
| Uniplan Investment Counsel, Inc. | $24,943,630 | 878,915 | 0.74% | Shares |
| BARCLAYS PLC | $23,836,080 | 839,890 | 0.70% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $23,722,558 | 835,890 | 0.70% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23,028,100 | 811,420 | 0.68% | Shares |
| Apollo Management Holdings, L.P. | $21,805,205 | 768,330 | 0.64% | Shares |
| CITADEL ADVISORS LLC | $20,206,446 | 711,996 | 0.60% | Shares |
| APG Asset Management US Inc. | $19,586,274 | 691,850 | 0.58% | Shares |
| RHUMBLINE ADVISERS | $19,547,712 | 688,786 | 0.58% | Shares |
| MILLENNIUM MANAGEMENT LLC | $19,306,999 | 680,303 | 0.57% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $19,183,802 | 675,962 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $18,646,001 | 657,012 | 0.55% | Shares |
| D. E. Shaw & Co., Inc. | $18,245,161 | 642,888 | 0.54% | Shares |
| California Public Employees Retirement System | $14,280,958 | 503,205 | 0.42% | Shares |
| Mesirow Institutional Investment Management, Inc. | $14,180,387 | 561,822 | 0.42% | Shares |
| Candriam S.C.A. | $13,160,896 | 464,185 | 0.39% | Shares |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $13,073,616 | 460,663 | 0.39% | Shares |
| UniSuper Management Pty Ltd | $12,166,080 | 428,685 | 0.36% | Shares |
| Swiss National Bank | $11,564,765 | 407,497 | 0.34% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,264,815 | 396,928 | 0.33% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,824,537 | 440,918 | 0.32% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10,608,189 | 373,791 | 0.31% | Shares |
| Robeco Institutional Asset Management B.V. | $10,216,800 | 360,000 | 0.30% | Shares |
| Clearbridge Investments, LLC | $9,957,562 | 350,865 | 0.29% | Shares |
| STRS OHIO | $9,501,624 | 334,800 | 0.28% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $9,354,616 | 329,620 | 0.28% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,868,876 | 312,504 | 0.26% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $8,767,675 | 365,777 | 0.26% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8,512,865 | 299,960 | 0.25% | Shares |
| Edgestream Partners, L.P. | $7,941,150 | 279,815 | 0.23% | Shares |
| State of New Jersey Common Pension Fund D | $7,735,679 | 272,575 | 0.23% | Shares |
| BlackRock, Inc. | $7,478,584 | 263,516 | 0.22% | Shares |
| Asset Management One Co., Ltd. | $7,324,149 | 298,336 | 0.22% | Shares |
| Verition Fund Management LLC | $6,623,211 | 233,376 | 0.20% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6,622,331 | 233,345 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,479,874 | 263,946 | 0.19% | Shares |
| SummitTX Capital, L.P. | $6,426,481 | 226,444 | 0.19% | Shares |
| Allianz Asset Management GmbH | $6,418,705 | 226,170 | 0.19% | Shares |
| MetLife Investment Management, LLC | $6,258,556 | 220,527 | 0.18% | Shares |
| MACQUARIE GROUP LTD | $6,033,616 | 212,601 | 0.18% | Shares |
| Retirement Systems of Alabama | $5,960,623 | 210,029 | 0.18% | Shares |
| Phocas Financial Corp. | $5,802,688 | 204,464 | 0.17% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5,787,108 | 203,915 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,724,927 | 201,724 | 0.17% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $5,704,550 | 201,006 | 0.17% | Shares |
| Vision Capital Corp | $5,676,000 | 200,000 | 0.17% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5,657,553 | 199,350 | 0.17% | Shares |
| BERNZOTT CAPITAL ADVISORS | $5,627,992 | 248,476 | 0.17% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,414,677 | 190,792 | 0.16% | Shares |
| Vanguard Investments Australia, Ltd. | $5,375,513 | 189,412 | 0.16% | Shares |
| Linden Advisors LP | $5,154,659 | 181,630 | 0.15% | Shares |
| WINTON GROUP Ltd | $5,065,234 | 178,479 | 0.15% | Shares |
| Focus Partners Wealth | $5,051,034 | 177,978 | 0.15% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4,983,585 | 175,602 | 0.15% | Shares |
| Qube Research & Technologies Ltd | $4,863,566 | 171,373 | 0.14% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,814,525 | 169,645 | 0.14% | Shares |
| Emerald Investment Advisers, LLC | $4,540,800 | 160,000 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,441,867 | 156,514 | 0.13% | Shares |
| LPL Financial LLC | $4,431,915 | 156,163 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,126,264 | 145,393 | 0.12% | Shares |
| Amundi | $3,555,390 | 125,278 | 0.10% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,535,722 | 124,585 | 0.10% | Shares |
| AlphaQuest LLC | $3,421,022 | 142,721 | 0.10% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,391,240 | 119,494 | 0.10% | Shares |
| Legal & General Group Plc | $3,364,052 | 118,536 | 0.10% | Shares |
| Quantinno Capital Management LP | $3,352,654 | 118,134 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,191,643 | 112,461 | 0.09% | Shares |
| DEUTSCHE BANK AG\ | $3,028,600 | 106,716 | 0.09% | Shares |
| CAXTON ASSOCIATES LLP | $2,992,643 | 105,449 | 0.09% | Shares |
| Vert Asset Management LLC | $2,877,335 | 101,386 | 0.08% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,860,449 | 100,791 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,704,983 | 95,313 | 0.08% | Shares |
| BANK OF MONTREAL /CAN/ | $2,668,600 | 94,031 | 0.08% | Shares |
| GREAT LAKES ADVISORS, LLC | $2,585,673 | 91,109 | 0.08% | Shares |
| Resona Asset Management Co.,Ltd. | $2,577,083 | 89,294 | 0.08% | Shares |
| Aberdeen Group plc | $2,534,589 | 89,309 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $2,437,462 | 99,225 | 0.07% | Shares |
| SOROS FUND MANAGEMENT LLC | $2,412,300 | 85,000 | 0.07% | Shares |
| Invesco Ltd. | $2,349,382 | 82,783 | 0.07% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,336,752 | 82,338 | 0.07% | Shares |
| Sterling Capital Management LLC | $2,237,451 | 78,839 | 0.07% | Shares |
Company insiders 28 insiders · 1 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adam M Jaworski | Senior VP & CAO | April 6, 2026 A | 13,371 | 0 | 0 | $0 |
| Victor J Coleman | Director | July 1, 2026 A | 108,403 | 0 | 0 | $0 |
| Peter L Lynch | Director | May 14, 2026 A | 84,126 | 0 | 0 | $0 |
| Gerald L Moss | Director | May 8, 2014 A | 83,505 | 0 | 0 | $0 |
| Richard A Cosier | Director | May 8, 2014 A | 53,333 | 0 | 0 | $0 |
| Michael L Smith | Director | May 9, 2013 A | 65,057 | 0 | 0 | $0 |
| Eugene Golub | Director | Jan. 2, 2013 A | 76,803 | 0 | 0 | $0 |
| Darell E Zink JR | Director | Jan. 2, 2013 A | 79,065 | 0 | 0 | $0 |
| Steven P Grimes | — | May 26, 2026 S | 696,384 | 0 | 1 | $-161,374 |
| Thomas K Mcgowan | — | Feb. 23, 2026 M | 106,028 | 0 | 0 | $0 |
| John A Kite | — | Feb. 19, 2026 A | 54,121 | 0 | 1 | $-1,135,000 |
| Caroline L. Young | — | May 16, 2025 A | 42,749 | 0 | 0 | $0 |
| Derrick Burks | — | May 16, 2025 A | 31,181 | 0 | 0 | $0 |
| Bonnie Biumi | — | May 16, 2025 A | 73,680 | 0 | 0 | $0 |
| David R. O'Reilly | — | May 16, 2025 A | 68,924 | 0 | 0 | $0 |
| Barton R Peterson | — | May 16, 2025 A | 85,780 | 0 | 0 | $0 |
| Charles H Wurtzebach | — | May 16, 2025 A | 65,782 | 0 | 0 | $0 |
| Christie B. Kelly | — | May 16, 2025 A | 71,836 | 0 | 0 | $0 |
| David Buell | — | March 3, 2025 A | 74,058 | 0 | 0 | $0 |
| Fear R Heath | — | Feb. 18, 2025 A | 69,265 | 0 | 0 | $0 |
| Gerald M Gorski | — | May 10, 2023 A | 65,130 | 0 | 0 | $0 |
| William E. Bindley | — | May 10, 2023 A | 207,147 | 0 | 0 | $0 |
| Lee A Daniels | — | May 12, 2021 A | 45,196 | 0 | 0 | $0 |
| Scott E. Murray | — | Feb. 12, 2020 A | 15,047 | 0 | 0 | $0 |
| Gerald W Grupe | — | May 9, 2018 A | 22,571 | 0 | 0 | $0 |
| Daniel R Sink | — | May 8, 2018 F | 60,688 | 0 | 0 | $0 |
| Thomas R Olinger | — | Nov. 20, 2017 S | 10,720 | 0 | 0 | $0 |
| Alvin E Kite JR | — | Sept. 17, 2008 P | 737,350 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| John A. Kite ×2 filings | June 15, 2007 | — | Initial filing | — | SEC |
| Alvin E. Kite, Jr. ×2 filings | June 15, 2007 | — | Initial filing | — | SEC |
| Paul W. Kite ×2 filings | June 15, 2007 | — | Initial filing | — | SEC |
| Thomas K. McGowan | June 24, 2005 | — | 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 81 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IRET · Tidal Trust II | 3.26% | 3,302 NS | April 30, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.09% | 7,644 NS | April 30, 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0.98% | 8,812 NS | May 31, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.57% | 255,198 NS | May 31, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.42% | 1,530,707 NS | May 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.41% | 262,280 NS | April 30, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.38% | 209,308 NS | April 30, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.35% | 4,020 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.31% | 252,973 NS | June 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.30% | 1,327 NS | April 30, 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.30% | 88,612 NS | May 31, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.29% | 386,869 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.28% | 55,859 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 62,992 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.27% | 16,097 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.25% | 7,805 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.24% | 292 NS | May 29, 2026 | N-PORT |
| RSSL · Global X Funds | 0.17% | 94,310 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.17% | 24,876 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.15% | 10,243 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 73,943 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.13% | 7,484 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 1,041,696 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 403,013 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 88,903 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 3,585 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.09% | 1,045 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.09% | 8,011 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 15,376 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 29,361 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.06% | 8,103 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 8,846 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.03% | 203 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 12,628 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4,292 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 129,801 NS | May 31, 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 |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |