LXP LXP Industrial Trust Common Stock (Maryland REIT)
$60.63
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$42–$62
95% of range
Analyst Rating
HOLD
12 analysts
Price Target
$60
P/E (TTM)
33.2
ROE
5.5%
Net Profit Margin
32.3%
LXP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$60.63
Market Cap
$3.57B
P/E (TTM)
33.2
EPS (TTM)
$1.82
Revenue (TTM)
$350M
Div Yield
4.6%
ROE
5.5%
Debt/Equity
—
52W Range
$42 – $62
LXP 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
$350M
2016-12-31
→
2025-12-31
EPS
$1.82
2016-12-31
→
2025-12-31
Free Cash Flow
—
2016-12-31
→
2018-12-31
Margins
32.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LXP
Peer Median
P/E (TTM)
33.2
30.8
P/S (TTM)
10.2
9.5
P/B
1.8
1.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LXP
Peer Median
Net Profit Margin
32.3%
34.0%
ROA
3.1%
3.6%
ROE
5.5%
6.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LXP
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LXP
Peer Median
Revenue YoY
-2.3%
—
Revenue CAGR 3Y
2.9%
—
Revenue CAGR 5Y
1.2%
—
EPS YoY
180.0%
—
Net Income YoY
154.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LXP
Peer Median
Payout Ratio
145.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
4.6%
Payout Ratio
145.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.7000 |
| March 31, 2026 | $0.7000 |
| Dec. 31, 2025 | $0.7000 |
| Sept. 30, 2025 | $0.6750 |
| June 30, 2025 | $0.6750 |
| March 31, 2025 | $0.6750 |
| Dec. 31, 2024 | $0.6750 |
| Sept. 30, 2024 | $0.6500 |
| June 28, 2024 | $0.6500 |
| March 27, 2024 | $0.6500 |
| Dec. 28, 2023 | $0.6500 |
| Sept. 28, 2023 | $0.6250 |
| June 29, 2023 | $0.6250 |
| March 30, 2023 | $0.6250 |
| Dec. 29, 2022 | $0.6250 |
| Sept. 29, 2022 | $0.6000 |
| June 29, 2022 | $0.6000 |
| March 30, 2022 | $0.6000 |
| Dec. 30, 2021 | $0.6000 |
| Sept. 29, 2021 | $0.5400 |
LXP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 4 33.3%
- Hold 5 41.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-15
Median
$61.00
Mean
$60.00
Now
$60.63
Low
$56.00
High
$65.00
Median target
$61.00
+0.6%
Mean target
$60.00
-1.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.33%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.03 | $0.02 | -0.05% |
| March 31, 2026 | $-0.03 | $0.00 | -0.03% |
| Dec. 31, 2025 | $0.46 | $-0.05 | 0.51% |
| Sept. 30, 2025 | $0.60 | $-0.05 | 0.65% |
| June 30, 2025 | $0.45 | $-0.07 | 0.52% |
| March 31, 2025 | $0.30 | $-0.10 | 0.40% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
| OLP | $424M | 17.6 | — | — | 8.4% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $350M | $358M | $341M | $321M | $344M | $330M | $326M | $397M | $393M | $429M | |
| Cost of Revenue | $64M | $61M | $58M | $55M | $47M | · | · | · | · | · | |
| SG&A Expense | $40M | $40M | $36M | $39M | $35M | $30M | $31M | $32M | $34M | $31M | |
| Interest Expense | · | · | $46M | $45M | $47M | $55M | $65M | $80M | $78M | $88M | |
| Other Non-op | $3M | $8M | $3M | $935.0K | $1M | $743.0K | $2M | $2M | $9M | $13M | |
| Pretax Income | $123M | $46M | $35M | $101M | $387M | $188M | $284M | $231M | $89M | $90M | |
| Income Tax | $163.0K | $93.0K | $165.0K | $1M | $1M | $2M | $1M | $2M | $2M | $1M | |
| Net Income | $113M | $45M | $30M | $114M | $383M | $183M | $280M | $227M | $86M | $96M | |
| EPS (Basic) | $1.82 | $0.65 | $0.41 | $0.38 | $1.35 | $0.66 | $1.15 | $0.93 | $0.33 | $0.38 | |
| EPS (Diluted) | $1.82 | $0.65 | $0.41 | $0.38 | $1.34 | $0.66 | $1.15 | $0.93 | $0.33 | $0.37 | |
| Shares (Basic) | 58,384,896 | 58,294,586 | 58,049,175 | 279,887,760 | 277,640,835 | 266,914,843 | 237,642,048 | 236,666,375 | 237,758,408 | 233,633,058 | |
| Shares (Diluted) | 58,565,565 | 58,311,998 | 58,238,702 | 282,473,458 | 287,369,742 | 268,182,552 | 237,934,515 | 240,810,990 | 241,537,837 | 237,679,031 | |
| EBITDA | $200M | $197M | $187M | $183M | $180M | $164M | $150M | $172M | $178M | $170M |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $102M | $199M | $54M | $191M | $179M | $123M | $169M | $108M | $87M | |
| Short-term Investments | · | $0 | $130M | $0 | · | · | · | · | · | · | |
| Receivables | $3M | $2M | $5M | $3M | $4M | $3M | $3M | $3M | $5M | $8M | |
| Total Assets | $3.54B | $3.84B | $4.19B | $4.05B | $4.01B | $3.49B | $3.18B | $2.95B | $3.55B | $3.44B | |
| Total Liabilities | $1.49B | $1.72B | $1.93B | $1.66B | $1.68B | $1.50B | $1.46B | $1.61B | $2.21B | $2.03B | |
| Long-term Debt | $1.35B | $1.57B | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $29.0K | $29.0K | $28.0K | $28.0K | $25.0K | $24.0K | $24.0K | $24.0K | |
| Paid-in Capital | $3.31B | $3.32B | $3.33B | $3.32B | $3.25B | $3.20B | $2.98B | $2.77B | $2.82B | $2.80B | |
| AOCI | $427.0K | $6M | $9M | $18M | $-6M | $-18M | $-2M | $76.0K | $1M | $-1M | |
| Stockholders' Equity | $2.04B | $2.10B | $2.23B | $2.35B | $2.29B | $1.97B | $1.71B | $1.33B | $1.32B | $1.39B | |
| Liabilities + Equity | $3.54B | $3.84B | $4.19B | $4.05B | $4.01B | $3.49B | $3.18B | $2.95B | $3.55B | $3.44B | |
| Shares Outstanding | 59,077,234 | 58,899,958 | 58,689,817 | 58,343,862 | 283,752,726 | 277,152,450 | 254,770,719 | 235,008,554 | 240,689,081 | 238,037,177 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $197M | $187M | $183M | $180M | $164M | $150M | $172M | $178M | $170M | |
| Other Non-cash | $-125M | $-30M | $-7M | $-103M | $-342M | $-146M | $-238M | $-182M | $-35M | $-30M | |
| Operating Cash Flow | $189M | $211M | $209M | $194M | $220M | $202M | $192M | $218M | $228M | $240M | |
| CapEx | · | · | · | · | · | · | · | $16M | $15M | $4M | |
| Investing Cash Flow | $298M | $86M | $-183M | $-237M | $-338M | $-494M | $-187M | $555M | $-283M | $11M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $95M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-15M | $44M | $-110M | |
| Stock Issued | · | $-2M | $-3M | $216M | $61M | $222M | $198M | $-3M | $17M | $12M | |
| Stock Repurchased | $4M | $0 | $0 | $131M | $0 | $11M | $4M | $47M | $0 | · | |
| Net Stock Activity | $-4M | $-2M | $-3M | $85M | $61M | $211M | $194M | $-3M | $17M | $12M | |
| Dividends Paid | $164M | $158M | $152M | $142M | $128M | $118M | $123M | $176M | $172M | $166M | |
| Financing Cash Flow | $-418M | $-395M | $119M | $-94M | $129M | $343M | $-53M | $-708M | $50M | $-237M | |
| Net Change in Cash | $69M | $-97M | $145M | $-137M | $12M | $50M | $-48M | $65M | $-6M | $14M | |
| Taxes Paid | $923.0K | $274.0K | $951.0K | $1M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Free Cash Flow | · | · | · | · | · | · | · | $202M | $213M | $231M | |
| Levered FCF | · | · | · | · | · | · | · | $123M | $136M | $144M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.3% | 12.4% | 8.9% | 35.4% | 111.2% | 55.5% | 85.9% | 57.5% | · | · | |
| Pretax Margin | 35.0% | 12.8% | 10.4% | 31.6% | 112.4% | 56.9% | 87.1% | 58.4% | · | · | |
| EBITDA Margin | 57.1% | 54.9% | 54.8% | 57.1% | 52.2% | 49.7% | 46.2% | 43.5% | · | · | |
| ROA | 3.1% | 1.1% | 0.74% | 2.8% | 10.2% | 5.5% | 9.1% | 7.0% | 2.5% | 2.6% | |
| ROE | 5.5% | 2.1% | 1.3% | 4.9% | 18.0% | 10.0% | 18.4% | 17.1% | 6.3% | 6.8% |
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 | 0.1 | · | · | |
| Receivables Turnover | 127.2 | 97.2 | 81.5 | 98.0 | 107.1 | 107.8 | 97.2 | 88.6 | · | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 5.3% | 6.0% | -6.6% | 4.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 1.4% | 1.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 180.0% | 58.5% | 7.9% | -71.6% | 103.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 68.6% | -21.4% | -14.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 154.1% | 46.6% | -73.3% | -70.3% | 108.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.18% | -51.2% | -45.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $350M | $358M | $341M | $321M | $344M | $330M | $326M | $397M | $393M | $429M | |
| Net Income TTM | $113M | $45M | $30M | $114M | $383M | $183M | $280M | $227M | $86M | $96M | |
| Market Cap | $2.93B | $11.96B | $14.56B | $14.62B | $22.16B | $14.72B | $13.53B | $9.65B | $11.61B | $12.85B | |
| P/E | 27.2 | 62.5 | 121.0 | 131.8 | 58.3 | 80.5 | 46.2 | 44.1 | 146.2 | 145.9 | |
| P/S | 8.4 | 33.4 | 42.7 | 45.5 | 64.4 | 44.5 | 41.5 | 24.3 | 29.6 | 29.9 | |
| P/B | 1.4 | 5.7 | 6.5 | 6.2 | 9.7 | 7.5 | 7.9 | 7.3 | 8.8 | 9.2 | |
| P / Tangible Book | 1.4 | 5.7 | 6.5 | 6.2 | 9.7 | 7.5 | · | · | · | · | |
| P / Cash Flow | 15.5 | 56.6 | 69.5 | 75.2 | 100.6 | 72.9 | 70.4 | 44.3 | 51.0 | 54.6 | |
| P / FCF | · | · | · | · | · | · | · | 47.7 | 54.6 | 55.7 | |
| Dividend Yield | 5.6% | 1.3% | 1.0% | 0.97% | 0.58% | 0.80% | 0.91% | 1.8% | 1.5% | 1.3% | |
| Earnings Yield | 3.7% | 1.6% | 0.83% | 0.76% | 1.7% | 1.2% | 2.2% | 2.3% | 0.68% | 0.69% | |
| Payout Ratio | 145.2% | 355.1% | 500.1% | 125.2% | 33.5% | 64.6% | 43.9% | 77.2% | 201.1% | 173.4% | |
| Annual Payout | $164M | $158M | $152M | $142M | $128M | $118M | $123M | $176M | $172M | $166M |
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 | $88M | $86M | $87M | $87M | $88M | $89M | $101M | $86M | $86M | $86M | $83M | $85M | $87M | $85M | $81M | $80M | |
| Cost of Revenue | $16M | $17M | $16M | $15M | $16M | $17M | $15M | $15M | $15M | $15M | $13M | $15M | $16M | $15M | $13M | $14M | |
| SG&A Expense | $10M | $10M | $11M | $9M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $11M | $10M | $11M | · | $11M | |
| Other Non-op | $472.0K | $2M | $963.0K | $605.0K | $744.0K | $520.0K | $562.0K | $642.0K | $3M | $4M | $2M | $394.0K | $143.0K | $194.0K | $582.0K | $242.0K | |
| Pretax Income | $1M | $2M | $30M | $44M | $30M | $19M | $32M | $7M | $6M | $851.0K | $21M | $13M | $-7M | $8M | $40M | $25M | |
| Income Tax | $164.0K | $136.0K | $-435.0K | $184.0K | $199.0K | $215.0K | $-136.0K | $21.0K | $83.0K | $125.0K | $-481.0K | $220.0K | $210.0K | $216.0K | $151.0K | $271.0K | |
| Net Income | $55.0K | $-239.0K | $29M | $36M | $29M | $19M | $33M | $6M | $5M | $-269.0K | $15M | $13M | $-8M | $11M | $38M | $23M | |
| EPS (Basic) | $-0.03 | $-0.03 | $1.55 | $0.12 | $0.47 | $0.30 | $0.63 | $0.02 | $0.01 | $-0.01 | $0.37 | $0.04 | $-0.03 | $0.03 | $0.13 | $0.08 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $1.55 | $0.12 | $0.47 | $0.30 | $0.63 | $0.02 | $0.01 | $-0.01 | $0.37 | $0.04 | $-0.03 | $0.03 | $0.13 | $0.08 | |
| Shares (Basic) | 58,094,324 | 58,163,030 | -817,223,981 | 292,030,570 | 58,374,448 | 58,341,212 | -815,927,631 | 291,529,849 | 291,403,985 | 291,288,383 | -812,509,876 | 290,291,609 | 290,186,934 | 290,080,508 | -564,856,500 | 277,535,717 | |
| Shares (Diluted) | 58,094,324 | 58,163,030 | -818,621,776 | 292,680,902 | 58,441,633 | 58,459,654 | -816,192,729 | 291,600,994 | 291,615,350 | 291,288,383 | -815,070,306 | 291,253,005 | 291,015,537 | 291,040,466 | -570,552,707 | 278,521,946 |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $130M | $170M | $230M | $71M | $71M | $102M | $55M | $49M | $163M | $199M | $35M | $23M | $43M | $54M | $29M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $131M | · | · | · | · | · | · | |
| Receivables | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $5M | · | $7M | $5M | $4M | · | $2M | |
| Total Assets | $3.46B | $3.47B | $3.54B | $3.71B | $3.72B | $3.76B | $3.84B | $3.85B | $3.89B | $4.16B | · | $3.93B | $3.96B | $4.01B | · | $4.01B | |
| Total Liabilities | $1.50B | $1.47B | $1.49B | $1.64B | $1.63B | $1.66B | $1.72B | $1.73B | $1.73B | $1.94B | · | $1.63B | $1.64B | $1.64B | · | $1.81B | |
| Long-term Debt | $1.36B | $1.35B | $1.35B | $1.49B | $1.49B | $1.52B | $1.57B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $30.0K | $30.0K | $30.0K | $6.0K | $29.0K | $29.0K | $29.0K | · | $29.0K | $29.0K | $29.0K | · | $28.0K | |
| Paid-in Capital | $3.31B | $3.31B | $3.31B | $3.32B | $3.32B | $3.32B | $3.32B | $3.31B | $3.31B | $3.33B | · | $3.32B | $3.32B | $3.32B | · | $3.13B | |
| AOCI | $2M | $1M | $427.0K | $1M | $2M | $3M | $6M | $3M | $6M | $8M | · | $14M | $16M | $14M | · | $18M | |
| Stockholders' Equity | $1.95B | $1.99B | $2.04B | $2.06B | $2.06B | $2.07B | $2.10B | $2.10B | $2.13B | $2.19B | · | $2.26B | $2.28B | $2.32B | · | $2.17B | |
| Liabilities + Equity | $3.46B | $3.47B | $3.54B | $3.71B | $3.72B | $3.76B | $3.84B | $3.85B | $3.89B | $4.16B | · | $3.93B | $3.96B | $4.01B | · | $4.01B | |
| Shares Outstanding | 58,952,524 | 58,947,523 | 59,077,234 | 295,765,814 | 295,756,383 | 295,728,056 | 58,899,958 | 294,486,892 | 294,314,556 | 294,289,569 | 58,689,817 | 292,611,107 | 292,581,929 | 292,557,721 | · | 276,100,331 |
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 | $48M | $47M | $48M | $49M | $49M | $51M | $49M | $48M | $48M | $48M | $46M | $46M | $46M | $46M | $46M | $45M | |
| Operating Cash Flow | $49M | $37M | $42M | $63M | $44M | $39M | $69M | $65M | $38M | $39M | $56M | $61M | $55M | $38M | $40M | $59M | |
| Investing Cash Flow | $-133M | $-7M | $97M | $154M | $24M | $23M | $22M | $-18M | $110M | $-28M | $-137M | $-8M | $-33M | $-6M | $-29M | $9M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-30.0K | $3.0K | $-148.0K | $177M | $-61.0K | |
| Stock Repurchased | $0 | $16M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | · | · | $4M | $57M | |
| Net Stock Activity | · | $-16M | · | · | · | · | · | · | · | · | · | · | · | $-148.0K | · | · | |
| Dividends Paid | $42M | $43M | $41M | $41M | $41M | $41M | $40M | $40M | $40M | $40M | $38M | $38M | $38M | $38M | $35M | $35M | |
| Financing Cash Flow | $-28M | $-71M | $-198M | $-58M | $-69M | $-93M | $-44M | $-41M | $-263M | $-47M | $245M | $-41M | $-42M | $-43M | $14M | $-88M | |
| Net Change in Cash | $-112M | $-40M | $-59M | $159M | $46.0K | $-31M | $47M | $6M | $-115M | $-36M | $164M | $12M | $-20M | $-11M | $25M | $-20M | |
| Taxes Paid | · | · | · | · | · | · | $-345.0K | $31.0K | $460.0K | $128.0K | $-24.0K | $218.0K | $631.0K | $126.0K | $47.0K | $266.0K |
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 | 0.06% | -0.28% | · | 41.8% | 33.2% | 21.4% | · | 7.4% | 6.3% | -0.31% | · | 14.8% | -9.2% | 13.1% | · | 29.2% | |
| Pretax Margin | 1.5% | 2.7% | · | 50.4% | 33.7% | 21.8% | · | 7.9% | 6.9% | 0.99% | · | 15.4% | -7.5% | 9.3% | · | 31.5% | |
| ROA | 0.00% | -0.01% | · | 0.96% | 0.77% | 0.48% | · | 0.16% | 0.14% | -0.01% | · | 0.32% | -0.20% | 0.28% | · | 0.60% | |
| ROE | 0.00% | -0.01% | · | 1.7% | 1.4% | 0.89% | · | 0.29% | 0.25% | -0.01% | · | 0.57% | -0.36% | 0.48% | · | 1.1% |
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 | 29.2 | 27.2 | · | 38.6 | 29.1 | 25.7 | · | 20.5 | 21.9 | 19.9 | · | 18.9 | 23.0 | 20.9 | · | 36.2 |
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 | $349M | $349M | · | $349M | $348M | $346M | · | $343M | $345M | $344M | · | $338M | $332M | $325M | · | $324M | |
| Net Income TTM | $65M | $84M | · | $91M | $60M | $30M | · | $24M | $10M | $16M | · | $39M | $68M | $86M | · | $82M | |
| Market Cap | $3.18B | $2.73B | · | $13.25B | $12.21B | $12.79B | · | $14.80B | $13.42B | $13.27B | · | $13.02B | $14.26B | $15.08B | · | $12.65B | |
| P/E | 101.7 | 96.4 | · | 154.5 | 229.4 | 540.6 | · | 837.5 | 4560.0 | 1503.3 | · | 370.8 | 221.6 | 184.1 | · | 169.6 | |
| P/S | 9.1 | 7.8 | · | 38.0 | 35.1 | 36.9 | · | 43.1 | 39.0 | 38.6 | · | 38.6 | 43.0 | 46.4 | · | 39.1 | |
| P/B | 1.6 | 1.4 | · | 6.4 | 5.9 | 6.2 | · | 7.0 | 6.3 | 6.1 | · | 5.8 | 6.3 | 6.5 | · | 5.8 | |
| P / Tangible Book | 1.6 | 1.4 | · | 6.4 | 5.9 | 6.2 | · | 7.0 | 6.3 | 6.1 | · | 5.8 | 6.3 | 6.5 | · | 5.8 | |
| P / Cash Flow | · | 72.8 | · | · | · | 328.1 | · | · | · | 341.1 | · | · | · | 401.7 | · | · | |
| Earnings Yield | 0.98% | 1.0% | · | 0.65% | 0.44% | 0.18% | · | 0.12% | 0.02% | 0.07% | · | 0.27% | 0.45% | 0.54% | · | 0.59% | |
| Payout Ratio | · | -18000.4% | · | · | · | 216.1% | · | · | · | -14698.9% | · | · | · | 342.2% | · | · |
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 | $350M | $358M | $341M | $321M | $344M |
| Net Income | $113M | $45M | $30M | $114M | $383M |
| Diluted EPS | $1.82 | $0.65 | $0.41 | $0.38 | $1.34 |
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Institutional owners (13F) 319 filers · $2.0B 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 |
|---|---|---|---|---|
| 54 (-1 vs prior Q) | 32 (-3 vs prior Q) | 97 (-2 vs prior Q) | 106 (+18 vs prior Q) | +10.9M |
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 | $319,656,839 | 5,932,755 | 15.90% | Shares |
| STATE STREET CORP | $183,049,053 | 3,354,517 | 9.10% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $137,671,213 | 2,555,145 | 6.85% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $114,882,000 | 2,132,180 | 5.71% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $90,709,297 | 1,683,543 | 4.51% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $77,391,583 | 1,436,089 | 3.85% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69,558,272 | 1,290,985 | 3.46% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $46,206,357 | 857,579 | 2.30% | Shares |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $44,573,415 | 827,272 | 2.22% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $43,943,289 | 815,577 | 2.19% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $36,450,304 | 676,509 | 1.81% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35,706,761 | 662,709 | 1.78% | Shares |
| Nuveen, LLC | $34,477,920 | 639,902 | 1.71% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $33,516,377 | 622,056 | 1.67% | Shares |
| Qube Research & Technologies Ltd | $29,922,312 | 555,351 | 1.49% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28,825,800 | 535,000 | 1.43% | Shares |
| AEW CAPITAL MANAGEMENT L P | $27,463,228 | 509,711 | 1.37% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $26,561,116 | 492,968 | 1.32% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26,534,822 | 492,480 | 1.32% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $26,201,076 | 480,137 | 1.30% | Shares |
| Lighthouse Investment Partners, LLC | $21,720,106 | 403,120 | 1.08% | Shares |
| FMR LLC | $21,696,452 | 402,681 | 1.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,004,579 | 389,840 | 1.04% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $20,315,885 | 377,058 | 1.01% | Shares |
| HEARTLAND ADVISORS INC | $19,577,298 | 363,350 | 0.97% | Shares |
| Alyeska Investment Group, L.P. | $18,867,806 | 350,182 | 0.94% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $18,446,087 | 342,355 | 0.92% | Shares |
| Alberta Investment Management Corp | $18,238,380 | 338,500 | 0.91% | Shares |
| Fisher Asset Management, LLC | $15,642,625 | 290,323 | 0.78% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $15,013,824 | 278,653 | 0.75% | Shares |
| MORGAN STANLEY | $14,384,906 | 266,980 | 0.72% | Shares |
| Verition Fund Management LLC | $13,327,865 | 247,362 | 0.66% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $13,091,547 | 242,976 | 0.65% | Shares |
| Alpha Wave Global, LP | $12,175,317 | 225,971 | 0.61% | Shares |
| AMERIPRISE FINANCIAL INC | $11,557,477 | 214,504 | 0.57% | Shares |
| Public Sector Pension Investment Board | $11,026,973 | 204,658 | 0.55% | Shares |
| ALLIANCEBERNSTEIN L.P. | $9,427,187 | 203,787 | 0.47% | Shares |
| CITADEL ADVISORS LLC | $9,065,849 | 168,260 | 0.45% | Shares |
| RHUMBLINE ADVISERS | $8,242,324 | 152,976 | 0.41% | Shares |
| 1832 Asset Management L.P. | $8,138,574 | 151,050 | 0.40% | Shares |
| NORGES BANK | $8,135,880 | 151,000 | 0.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,062,159 | 131,072 | 0.35% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,714,795 | 124,625 | 0.33% | Shares |
| Balyasny Asset Management L.P. | $6,685,861 | 124,088 | 0.33% | Shares |
| Swiss National Bank | $6,384,780 | 118,500 | 0.32% | Shares |
| BlackRock, Inc. | $6,226,912 | 115,570 | 0.31% | Shares |
| GOLDMAN SACHS GROUP INC | $6,225,672 | 115,547 | 0.31% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5,847,460 | 107,143 | 0.29% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5,690,105 | 105,607 | 0.28% | Shares |
| MERITAGE PORTFOLIO MANAGEMENT | $5,459,006 | 110,105 | 0.27% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $5,199,366 | 96,499 | 0.26% | Shares |
| Castellan Group | $5,122,587 | 95,074 | 0.25% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,937,186 | 91,633 | 0.25% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $4,936,081 | 91,612 | 0.25% | Shares |
| Legal & General Group Plc | $4,870,375 | 90,393 | 0.24% | Shares |
| Edgestream Partners, L.P. | $4,563,852 | 84,704 | 0.23% | Shares |
| Moody Aldrich Partners LLC | $4,345,691 | 80,655 | 0.22% | Shares |
| Convergence Investment Partners, LLC | $4,300,614 | 79,818 | 0.21% | Shares |
| Asset Management One Co., Ltd. | $4,155,258 | 89,824 | 0.21% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,134,266 | 76,731 | 0.21% | Shares |
| North Star Investment Management Corp. | $3,629,249 | 67,358 | 0.18% | Shares |
| CITIGROUP INC | $3,609,260 | 66,987 | 0.18% | Shares |
| AE Wealth Management LLC | $3,527,164 | 65,463 | 0.18% | Shares |
| XTX Topco Ltd | $3,440,669 | 63,858 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,285,154 | 71,015 | 0.16% | Shares |
| State of New Jersey Common Pension Fund D | $3,271,863 | 60,725 | 0.16% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,207,530 | 59,531 | 0.16% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,158,877 | 58,628 | 0.16% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,062,862 | 56,846 | 0.15% | Shares |
| AlphaQuest LLC | $3,004,300 | 60,595 | 0.15% | Shares |
| Amundi | $2,908,766 | 53,986 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,866,416 | 53,200 | 0.14% | Shares |
| Vanguard Investments Australia, Ltd. | $2,859,789 | 53,077 | 0.14% | Shares |
| Quantinno Capital Management LP | $2,836,387 | 52,642 | 0.14% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,734,895 | 50,759 | 0.14% | Shares |
| BARCLAYS PLC | $2,687,803 | 49,885 | 0.13% | Shares |
| Cutler Capital Management, LLC | $2,666,336 | 49,487 | 0.13% | Shares |
| MACQUARIE GROUP LTD | $2,618,245 | 48,594 | 0.13% | Shares |
| VANGUARD GROUP INC | $2,578,904 | 52,015 | 0.13% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,514,698 | 50,720 | 0.13% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,466,626 | 45,780 | 0.12% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $2,195,125 | 40,741 | 0.11% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,041,310 | 37,886 | 0.10% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,989,788 | 36,930 | 0.10% | Shares |
| D.A. DAVIDSON & CO. | $1,940,973 | 36,024 | 0.10% | Shares |
| MetLife Investment Management, LLC | $1,934,939 | 35,912 | 0.10% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,872,869 | 34,760 | 0.09% | Shares |
| DigitalBridge Group, Inc. | $1,724,160 | 32,000 | 0.09% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,690,053 | 31,367 | 0.08% | Shares |
| Orion Porfolio Solutions, LLC | $1,659,706 | 30,804 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $1,647,381 | 30,575 | 0.08% | Shares |
| Steward Partners Investment Advisory, LLC | $1,632,608 | 30,301 | 0.08% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,612,197 | 29,922 | 0.08% | Shares |
| Vert Asset Management LLC | $1,560,634 | 28,965 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,550,343 | 28,774 | 0.08% | Shares |
| Daiwa Securities Group Inc. | $1,520,655 | 28,223 | 0.08% | Shares |
| Engineers Gate Manager LP | $1,494,200 | 27,732 | 0.07% | Shares |
| Sterling Capital Management LLC | $1,480,730 | 27,482 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,460,417 | 27,105 | 0.07% | Shares |
| Resona Asset Management Co.,Ltd. | $1,436,571 | 26,041 | 0.07% | Shares |
Company insiders 28 insiders · 9 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wilson T Eglin | CEO and President | Jan. 17, 2018 F | 2,474,287 | 0 | 0 | $0 |
| CARROLL PATRICK | EVP, CFO, and Treasurer | Jan. 17, 2018 F | 873,887 | 0 | 0 | $0 |
| Richard J Rouse | Vice Chairman and CIO | Jan. 18, 2018 D | 512,666 | 0 | 0 | $0 |
| Beth Boulerice | EVP, Chief Accounting Officer | Jan. 17, 2018 F | 179,485 | 0 | 0 | $0 |
| Joseph Bonventre | EVP, Gen Counsel & Secretary | Jan. 17, 2018 F | 356,712 | 0 | 0 | $0 |
| Robert E Roskind | Chairman | Jan. 17, 2018 F | 735,988 | 0 | 0 | $0 |
| Paul R Wood | VP and Secretary | Dec. 31, 2013 A | 38,198 | 0 | 0 | $0 |
| John B Vanderzwaag | Executive Vice President | March 12, 2007 S | 74,672 | 0 | 0 | $0 |
| William N Cinnamond JR | Senior Vice President | Jan. 27, 2004 A | 52,521 | 0 | 0 | $0 |
| Derrick L Johnson | Director | July 1, 2026 A | 12,342 | 0 | 0 | $0 |
| Nancy Elizabeth Noe | Director | July 1, 2026 A | 631 | 0 | 0 | $0 |
| Howard Stewart Roth | Director | July 1, 2026 A | 22,981 | 0 | 0 | $0 |
| Jamie Handwerker | Director | July 1, 2026 A | 26,012 | 0 | 0 | $0 |
| Lawrence L Gray | Director | July 1, 2026 A | 631 | 0 | 0 | $0 |
| Claire A Koeneman | Director | July 1, 2026 A | 27,193 | 0 | 0 | $0 |
| Arun Gupta | Director | July 1, 2026 A | 19,305 | 0 | 0 | $0 |
| Richard Frary | Director | April 6, 2023 A | 154,789 | 0 | 0 | $0 |
| Harold First | Director | April 4, 2018 A | 105,301 | 0 | 0 | $0 |
| Kevin W Lynch | Director | Jan. 3, 2017 A | 115,564 | 0 | 0 | $0 |
| James J Grosfeld | Director | Oct. 1, 2015 A | 22,520 | 0 | 0 | $0 |
| Clifford Broser | Director | July 1, 2013 A | 63,443 | 0 | 0 | $0 |
| Geoffrey Dohrmann | Director | April 18, 2008 F | 32,544 | 0 | 0 | $0 |
| William J Borruso | Director | April 17, 2007 F | 2,745 | 0 | 0 | $0 |
| Stanley R Perla | Director | Dec. 28, 2006 A | 18,640 | 0 | 0 | $0 |
| Seth M Zachary | Director | Dec. 28, 2006 A | 57,596 | 0 | 0 | $0 |
| Jack A Shaffer | Director | Aug. 18, 2003 A | 4,481 | 0 | 0 | $0 |
| Carl D Glickman | — | April 18, 2008 A | 202,410 | 0 | 0 | $0 |
| ASHNER MICHAEL L | — | April 3, 2008 S | 281,070 | 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 |
|---|---|---|---|---|---|
| Vornado Realty Trust, Vornado Realty L.P., Vornado LXP LLC., Vornado Newkirk L.L.C., VNK L.L.C. ×2 filings | March 4, 2019 | — | Initial filing | — | SEC |
| Vornado Realty Trust 22 - 1657560, Vornado Realty L.P., Vornado LXP LLC, Vornado Newkirk L.L.C., VNK L.L.C. | Nov. 12, 2008 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | May 22, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person | April 19, 2002 | — | Initial filing | Board campaign | 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 |
|---|---|---|---|---|
| NETL · ETF Series Solutions | 4.22% | 40,192 NS | May 31, 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2.21% | 4,788 NS | May 31, 2026 | N-PORT |
| REIT · ALPS ETF Trust | 1.55% | 15,705 NS | May 31, 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.40% | 14,034 NS | April 30, 2026 | N-PORT |
| PPTY · ETF Series Solutions | 1.22% | 5,837 NS | May 31, 2026 | N-PORT |
| INDS · Pacer Funds Trust | 1.21% | 26,985 NS | April 30, 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.98% | 40,379 | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.82% | 420,748 | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.77% | 3,459 | Aug. 8, 2026 | Daily |
| GQRE · FlexShares Trust | 0.37% | 27,846 NS | April 30, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.35% | 41,574 NS | May 31, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 71,685 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 34,055 NS | April 30, 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 0.28% | 28,221 NS | March 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.28% | 215,681 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.27% | 12,608 | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.23% | 547,632 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.22% | 6,966 SH | Aug. 8, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.22% | 73,647 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.22% | 9,231 | Aug. 8, 2026 | Daily |
| SCHH · SCHWAB STRATEGIC TRUST | 0.22% | 418,155 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.21% | 291,015 SH | Aug. 8, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.20% | 57,845 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 95,752 | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.20% | 51,230 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.20% | 3,595,568 SH | Aug. 8, 2026 | Daily |
| REET · iShares Trust | 0.19% | 159,574 SH | Aug. 8, 2026 | Daily |
| ERET · iShares Trust | 0.19% | 437 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.18% | 37,190 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.18% | 246,405 SH | Aug. 8, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.17% | 2,248,889 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 206,152 SH | Aug. 8, 2026 | Daily |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.17% | 26,539 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 58,794 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 22,790 NS | April 30, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.16% | 940 NS | April 30, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.16% | 107,001 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.15% | 71,238 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.14% | 708 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 2,139 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 24,768 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.11% | 1,489,871 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 187,904 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 338,637 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 25,297 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 2,745 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.08% | 52,840 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.07% | 10,746 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 284,409 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.06% | 689 NS | April 30, 2026 | N-PORT |