NHI National Health Investors, Inc. Common Stock
$73.84
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$68–$91
25% of range
Analyst Rating
BUY
12 analysts
Price Target
$83
+12% upside
P/E (TTM)
24.5
ROE
9.8%
Net Profit Margin
37.9%
NHI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$73.84
Market Cap
$3.58B
P/E (TTM)
24.5
EPS (TTM)
$3.02
Revenue (TTM)
$376M
Div Yield
4.7%
ROE
9.8%
Debt/Equity
—
52W Range
$68 – $91
NHI 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
$376M
2022-12-31
→
2025-12-31
EPS
$3.02
2022-12-31
→
2025-12-31
Free Cash Flow
$-57M
2024-12-31
→
2025-12-31
Margins
37.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NHI
Peer Median
P/E (TTM)
24.5
29.8
P/S (TTM)
9.5
6.3
P/B
2.4
1.7
Price / FCF
-62.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NHI
Peer Median
Net Profit Margin
37.9%
15.7%
ROA
5.2%
2.6%
ROE
9.8%
4.6%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NHI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NHI
Peer Median
Revenue YoY
12.1%
—
Revenue CAGR 3Y
10.5%
—
Revenue CAGR 5Y
2.5%
—
EPS YoY
-3.5%
—
Net Income YoY
3.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NHI
Peer Median
Payout Ratio
119.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
4.7%
Payout Ratio
119.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.9200 |
| March 31, 2026 | $0.9200 |
| Dec. 31, 2025 | $0.9200 |
| Sept. 30, 2025 | $0.9200 |
| June 30, 2025 | $0.9000 |
| March 31, 2025 | $0.9000 |
| Dec. 31, 2024 | $0.9000 |
| Sept. 27, 2024 | $0.9000 |
| June 28, 2024 | $0.9000 |
| March 27, 2024 | $0.9000 |
| Dec. 28, 2023 | $0.9000 |
| Sept. 28, 2023 | $0.9000 |
| June 29, 2023 | $0.9000 |
| March 30, 2023 | $0.9000 |
| Dec. 29, 2022 | $0.9000 |
| Sept. 29, 2022 | $0.9000 |
| June 29, 2022 | $0.9000 |
| March 30, 2022 | $0.9000 |
| Dec. 30, 2021 | $0.9000 |
| Sept. 29, 2021 | $0.9000 |
NHI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 2 16.7%
- Buy 6 50.0%
- Hold 4 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-13
Median
$80.50
Mean
$82.88
← Below all targets
$73.84
Low
$74.00
High
$91.00
Median target
$80.50
+9.0%
Mean target
$82.88
+12.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.19 | $0.86 | 0.33% |
| March 31, 2026 | $0.82 | $0.86 | -0.04% |
| Dec. 31, 2025 | $0.80 | $0.82 | -0.02% |
| Sept. 30, 2025 | $0.69 | $0.75 | -0.06% |
| June 30, 2025 | $0.79 | $0.76 | 0.03% |
| March 31, 2025 | $0.74 | $0.74 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376M | $335M | $320M | $278M | $299M | $333M | $318M | $295M | $279M | |
| SG&A Expense | $27M | $21M | $19M | $23M | $18M | $13M | $13M | $13M | $12M | |
| Operating Expenses | $239M | $212M | $201M | $242M | $216M | $162M | $157M | $140M | $127M | |
| Interest Expense | $57M | $60M | $58M | $45M | $51M | $53M | $56M | $49M | $46M | |
| Interest Income | $24M | $24M | $22M | $25M | $28M | $26M | $24M | $14M | $13M | |
| Pretax Income | · | · | · | · | · | · | $161M | $155M | $151M | |
| Income Tax | · | · | · | · | · | · | · | $138.0K | $124.0K | |
| Net Income | $142M | $138M | $136M | $66M | $112M | $185M | $160M | $154M | $159M | |
| EPS (Basic) | $3.03 | $3.14 | $3.13 | $1.48 | $2.45 | $4.14 | $3.70 | $3.68 | $3.90 | |
| EPS (Diluted) | $3.02 | $3.13 | $3.13 | $1.48 | $2.44 | $4.14 | $3.67 | $3.67 | $3.87 | |
| Shares (Basic) | 46,874,691 | 43,844,771 | 43,388,794 | 44,774,708 | 45,714,221 | 44,696,285 | 43,417,828 | 41,943,873 | 40,894,219 | |
| Shares (Diluted) | 47,051,763 | 44,102,636 | 43,389,466 | 44,794,236 | 45,729,497 | 44,698,004 | 43,703,248 | 42,091,731 | 41,151,453 |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $24M | $22M | $19M | $37M | $43M | $5M | $5M | $3M | |
| Receivables | · | · | · | $4M | $3M | $3M | $3M | $6M | $2M | |
| PP&E (Net) | $2.47B | $2.21B | $2.11B | $2.12B | $2.32B | $2.67B | $2.56B | $2.37B | $2.29B | |
| PP&E (Gross) | $3.29B | $2.95B | $2.78B | $2.73B | $2.89B | $3.27B | $3.07B | $2.82B | $2.67B | |
| Accum. Depreciation | $822M | $742M | $673M | $612M | $577M | $598M | $514M | $451M | $380M | |
| Total Assets | $2.80B | $2.61B | $2.49B | $2.51B | $2.84B | $3.12B | $3.04B | $2.75B | $2.55B | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.26B | $1.23B | $1.21B | $1.22B | $1.32B | $1.60B | $1.54B | $1.36B | $1.22B | |
| Common Stock | $483.0K | $457.0K | $434.0K | $434.0K | $459.0K | $452.0K | $446.0K | $427.0K | $415.0K | |
| Retained Earnings | $2.75B | $2.60B | $2.47B | $2.33B | · | · | · | · | · | |
| AOCI | · | · | · | · | $0 | $-7M | $-3M | $1M | $-822.0K | |
| Stockholders' Equity | $1.52B | $1.37B | $1.25B | $1.27B | $1.51B | $1.51B | $1.50B | $1.39B | $1.32B | |
| Liabilities + Equity | $2.80B | $2.61B | $2.49B | $2.51B | $2.84B | $3.12B | $3.04B | $2.75B | $2.55B | |
| Shares Outstanding | 48,302,944 | 45,687,942 | 43,409,841 | 43,388,742 | 45,850,599 | 45,185,992 | 44,587,486 | 42,700,411 | 41,532,154 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $71M | $70M | · | · | · | · | · | · | |
| Stock-based Comp | · | · | · | · | $5M | $5M | · | · | · | |
| Operating Cash Flow | $237M | $208M | $184M | $185M | $211M | $232M | $241M | $208M | $198M | |
| CapEx | $294M | $158M | $50M | $11M | $50M | $117M | $237M | $148M | $176M | |
| Investing Cash Flow | $-269M | $-192M | $-12M | $198M | $185M | $-90M | $-343M | $-250M | $-164M | |
| Net Debt Issued | $-201M | $-75M | · | · | $-293M | $-44M | · | · | $-251M | |
| Stock Issued | $182M | $142M | $0 | $0 | $48M | $35M | $96M | $82M | $122M | |
| Stock Repurchased | · | $0 | $0 | $152M | $0 | $0 | · | · | · | |
| Net Stock Activity | $182M | $142M | · | · | $48M | $35M | · | · | $122M | |
| Dividends Paid | $170M | $157M | $156M | $162M | $183M | $195M | $180M | $165M | $153M | |
| Financing Cash Flow | $26M | $-14M | $-170M | $-401M | $-403M | $-112M | $107M | $44M | $-35M | |
| Net Change in Cash | $-7M | $2M | $3M | $-18M | $-7M | $31M | · | · | $-2M | |
| Free Cash Flow | $-57M | $50M | · | · | $161M | $115M | · | · | $22M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-25M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.9% | 41.2% | · | · | 37.4% | 55.6% | · | · | 57.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 54.4% | |
| ROA | 5.2% | 5.4% | · | · | 3.9% | 5.9% | · | · | 6.4% | |
| ROE | 9.8% | 10.5% | · | · | 7.3% | 12.3% | · | · | 12.6% |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | · | 0.1 | |
| Receivables Turnover | · | · | · | · | 102.9 | 114.6 | · | · | 38.7 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 4.8% | 15.0% | -6.9% | -10.2% | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 3.9% | -1.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.5% | 0.00% | 111.5% | -39.3% | -41.1% | · | · | · | · | |
| EPS CAGR 3Y | 26.8% | 8.7% | -8.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.0% | 1.7% | 104.3% | -40.6% | -39.6% | · | · | · | · | |
| Net Income CAGR 3Y | 28.9% | 7.3% | -9.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $376M | $335M | $320M | $278M | $299M | $333M | $318M | $295M | $279M | |
| Net Income TTM | $142M | $138M | $136M | $66M | $112M | $185M | $160M | $154M | $159M | |
| Market Cap | $3.69B | $3.17B | · | · | $2.64B | $3.13B | · | · | $3.13B | |
| P/E | 25.3 | 22.1 | 17.8 | 35.3 | 23.6 | 16.7 | 22.2 | 20.6 | 19.5 | |
| P/S | 9.8 | 9.4 | · | · | 8.8 | 9.4 | · | · | 11.2 | |
| P/B | 2.4 | 2.3 | · | · | 1.7 | 2.1 | · | · | 2.4 | |
| P / Tangible Book | 2.4 | 2.3 | 1.9 | 1.8 | 1.7 | 2.1 | · | · | · | |
| P / Cash Flow | 15.6 | 15.2 | · | · | 12.5 | 13.5 | · | · | 15.9 | |
| P / FCF | -64.2 | 63.5 | · | · | 16.4 | 27.1 | · | · | 145.4 | |
| Dividend Yield | 4.6% | 4.9% | · | · | 6.9% | 6.2% | · | · | 4.9% | |
| Earnings Yield | 4.0% | 4.5% | 5.6% | 2.8% | 4.2% | 6.0% | 4.5% | 4.9% | 5.1% | |
| Payout Ratio | 119.4% | 113.4% | · | · | 163.6% | 105.1% | · | · | 96.0% | |
| Annual Payout | $170M | $157M | $156M | $162M | $183M | $195M | $180M | $165M | $153M |
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 | $121M | $115M | $106M | $90M | $91M | $89M | $86M | $83M | $85M | $82M | $79M | $80M | $78M | $82M | $71M | $76M | |
| SG&A Expense | $9M | $8M | $8M | $6M | $6M | $7M | $5M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $5M | $5M | |
| Operating Expenses | $87M | $78M | $70M | $58M | $56M | $56M | $54M | $55M | $52M | $51M | $50M | $52M | $50M | $50M | $69M | $57M | |
| Interest Expense | $16M | $15M | $14M | $14M | $15M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $12M | $11M | |
| Interest Income | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Pretax Income | $56M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $732.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $56M | $40M | $38M | $33M | $37M | $34M | $43M | $29M | $35M | $31M | $32M | $29M | $40M | $34M | $2M | $34M | |
| EPS (Basic) | $1.15 | $0.83 | $0.80 | $0.69 | $0.79 | $0.75 | $0.96 | $0.66 | $0.81 | $0.71 | $0.74 | $0.68 | $0.92 | $0.79 | $0.05 | $0.78 | |
| EPS (Diluted) | $1.15 | $0.82 | $0.80 | $0.69 | $0.79 | $0.74 | $0.96 | $0.65 | $0.81 | $0.71 | $0.74 | $0.68 | $0.92 | $0.79 | $0.05 | $0.78 | |
| Shares (Basic) | 48,435,914 | 48,323,945 | -92,971,094 | 47,433,336 | 46,691,953 | 45,720,496 | -86,417,217 | 43,476,067 | 43,397,080 | 43,388,841 | -86,777,542 | 43,388,841 | 43,388,753 | 43,388,742 | -91,124,191 | 44,339,975 | |
| Shares (Diluted) | 48,498,181 | 48,547,893 | -93,272,853 | 47,623,623 | 46,822,465 | 45,878,528 | -86,872,640 | 43,987,072 | 43,563,654 | 43,424,550 | -86,779,557 | 43,388,841 | 43,388,753 | 43,391,429 | -91,177,945 | 44,402,582 |
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 | $30M | $25M | $20M | $82M | $19M | $135M | $24M | $16M | $15M | $11M | $22M | $17M | $17M | $14M | $19M | $29M | |
| PP&E (Net) | $2.57B | $2.56B | $2.47B | $2.30B | $2.32B | $2.27B | $2.21B | $2.10B | $2.11B | $2.09B | · | $2.12B | $2.14B | $2.16B | · | $2.14B | |
| PP&E (Gross) | $3.28B | $3.40B | $3.30B | $3.10B | $3.10B | $3.03B | $2.95B | $2.82B | $2.81B | $2.78B | · | $2.78B | $2.77B | $2.79B | · | $2.74B | |
| Accum. Depreciation | $716M | $844M | $822M | $802M | $781M | $761M | $742M | $724M | $706M | $691M | · | $656M | $639M | $626M | · | $599M | |
| Total Assets | $2.96B | $2.89B | $2.80B | $2.69B | $2.70B | $2.78B | $2.61B | $2.46B | $2.48B | $2.48B | · | $2.50B | $2.50B | $2.53B | $2.51B | $2.51B | |
| Deferred Tax | $732.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.37B | $1.36B | $1.26B | $1.19B | $1.20B | $1.34B | $1.23B | $1.21B | $1.21B | $1.21B | · | $1.22B | $1.21B | $1.24B | · | $1.18B | |
| Common Stock | $491.0K | $485.0K | $483.0K | $476.0K | $475.0K | $467.0K | $457.0K | $436.0K | $434.0K | $434.0K | · | $434.0K | $434.0K | $434.0K | · | $434.0K | |
| Retained Earnings | $2.84B | $2.79B | $2.75B | $2.71B | $2.68B | $2.64B | $2.60B | $2.56B | $2.53B | $2.50B | · | $2.43B | $2.41B | $2.37B | · | · | |
| Stockholders' Equity | $1.57B | $1.51B | $1.52B | $1.48B | $1.48B | $1.43B | $1.37B | $1.23B | $1.24B | $1.25B | · | $1.26B | $1.27B | $1.27B | · | $1.31B | |
| Liabilities + Equity | $2.96B | $2.89B | $2.80B | $2.69B | $2.70B | $2.78B | $2.61B | $2.46B | $2.48B | $2.48B | · | $2.50B | $2.50B | $2.53B | · | $2.51B | |
| Shares Outstanding | 48,302,944 | 48,302,944 | 48,302,944 | 45,687,942 | 45,687,942 | 45,687,942 | 45,687,942 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,409,841 | 43,388,742 | 43,388,742 | 43,388,742 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $24M | · | · | $20M | $19M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $65M | $53M | $68M | $63M | $60M | $46M | $58M | $49M | $61M | $41M | $53M | $50M | $50M | $31M | $46M | $44M | |
| CapEx | · | $109M | $143M | · | · | $85M | $111M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-43M | $-104M | $-187M | $42M | $-48M | $-75M | $-161M | $-2M | $-13M | $-16M | $2M | $-20M | $34M | $-28M | $-49M | $55M | |
| Net Debt Issued | · | $0 | · | · | · | $-112.0K | · | · | · | $-105.0K | · | · | · | $-145M | · | · | |
| Stock Issued | $45M | $0 | $47M | $11M | $58M | $65M | $142M | $0 | $0 | $0 | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $82M | |
| Net Stock Activity | · | $0 | · | · | · | $65M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $45M | $44M | $44M | $43M | $42M | $41M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $40M | |
| Financing Cash Flow | $4M | $56M | $57M | $-42M | $-129M | $140M | $112M | $-46M | $-44M | $-36M | $-49M | $-31M | $-80M | $-10M | $-7M | $-113M | |
| Net Change in Cash | $25M | $5M | $-62M | $62M | $-118M | $111M | $9M | $864.0K | $4M | $-11M | $6M | $-779.0K | $4M | $-6M | $-10M | $-14M | |
| Free Cash Flow | · | $-56M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 45.9% | 34.8% | · | 36.6% | 40.8% | 38.3% | · | 34.4% | 41.5% | 38.0% | · | 36.6% | 51.1% | 41.9% | · | 45.2% | |
| Pretax Margin | 46.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.0% | 1.4% | · | 1.3% | 1.4% | 1.3% | · | 1.1% | 1.4% | 1.2% | · | 1.2% | 1.6% | 1.3% | · | 1.2% | |
| ROE | 3.6% | 2.7% | · | 2.4% | 2.7% | 2.5% | · | 2.3% | 2.8% | 2.5% | · | 2.3% | 3.0% | 2.5% | · | 2.5% |
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) 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 TTM | $417M | $385M | · | $353M | $348M | $339M | · | $330M | $324M | $322M | · | $317M | $296M | $290M | · | $281M | |
| Net Income TTM | $166M | $144M | · | $133M | $135M | $129M | · | $124M | $135M | $135M | · | $138M | $130M | $99M | · | $95M | |
| Market Cap | $3.68B | $3.91B | · | $3.63B | $3.20B | $3.37B | · | $3.65B | $2.94B | $2.73B | · | $2.23B | $2.28B | $2.24B | · | $2.45B | |
| P/E | 22.1 | 26.6 | · | 27.7 | 23.5 | 25.4 | · | 29.5 | 21.7 | 20.3 | · | 16.2 | 17.7 | 23.2 | · | 26.9 | |
| P/S | 8.8 | 10.1 | · | 10.3 | 9.2 | 10.0 | · | 11.1 | 9.1 | 8.5 | · | 7.0 | 7.7 | 7.7 | · | 8.7 | |
| P/B | 2.3 | 2.6 | · | 2.5 | 2.2 | 2.4 | · | 3.0 | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.3 | 2.6 | · | 2.5 | 2.2 | 2.4 | · | 3.0 | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | |
| P / Cash Flow | · | 73.1 | · | · | · | 72.6 | · | · | · | 66.8 | · | · | · | 72.1 | · | · | |
| P / FCF | · | -69.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | 3.8% | · | 3.6% | 4.3% | 3.9% | · | 3.4% | 4.6% | 4.9% | · | 6.2% | 5.7% | 4.3% | · | 3.7% | |
| Payout Ratio | · | 110.8% | · | · | · | 120.3% | · | · | · | 126.2% | · | · | · | 113.2% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | $376M | $335M | — | — | $320M |
| Net Income | $142M | $138M | — | — | $136M |
| Diluted EPS | $3.02 | $3.13 | — | — | $3.13 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-57M | $50M | — | — | — |
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Institutional owners (13F) 332 filers · $1.7B 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 |
|---|---|---|---|---|
| 48 (-6 vs prior Q) | 47 (+22 vs prior Q) | 98 (-13 vs prior Q) | 93 (+11 vs prior Q) | +6.5M |
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 | $353,133,064 | 4,630,646 | 21.28% | Shares |
| STATE STREET CORP | $211,127,278 | 2,735,937 | 12.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $160,080,798 | 2,099,145 | 9.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $92,880,973 | 1,217,710 | 5.60% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67,133,279 | 880,321 | 4.05% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66,374,000 | 870,365 | 4.00% | Shares |
| NORGES BANK | $51,273,792 | 672,355 | 3.09% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $47,921,479 | 628,396 | 2.89% | Shares |
| Bank of New York Mellon Corp | $34,960,024 | 458,432 | 2.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $25,581,036 | 335,445 | 1.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $24,480,833 | 321,018 | 1.48% | Shares |
| BOWEN HANES & CO INC | $21,023,600 | 260,000 | 1.27% | Shares |
| Sound Income Strategies, LLC | $20,609,424 | 270,252 | 1.24% | Shares |
| ALGERT GLOBAL LLC | $18,978,445 | 248,865 | 1.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,325,278 | 240,300 | 1.10% | Call option |
| TWO SIGMA ADVISERS, LP | $15,968,967 | 209,100 | 0.96% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $15,960,760 | 209,294 | 0.96% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14,712,461 | 192,925 | 0.89% | Shares |
| CITADEL ADVISORS LLC | $13,629,187 | 178,720 | 0.82% | Shares |
| Public Sector Pension Investment Board | $12,636,968 | 165,709 | 0.76% | Shares |
| GOLDMAN SACHS GROUP INC | $10,945,140 | 143,524 | 0.66% | Shares |
| Balyasny Asset Management L.P. | $9,923,180 | 130,123 | 0.60% | Shares |
| WOODMONT INVESTMENT COUNSEL LLC | $9,596,940 | 125,845 | 0.58% | Shares |
| AMERIPRISE FINANCIAL INC | $9,465,601 | 124,113 | 0.57% | Shares |
| RHUMBLINE ADVISERS | $9,213,794 | 120,821 | 0.56% | Shares |
| Beacon Pointe Advisors, LLC | $8,543,674 | 112,016 | 0.51% | Shares |
| FIRST TRUST ADVISORS LP | $8,012,256 | 105,065 | 0.48% | Shares |
| TUDOR INVESTMENT CORP ET AL | $7,673,891 | 100,628 | 0.46% | Shares |
| Asset Management One Co., Ltd. | $7,468,715 | 92,366 | 0.45% | Shares |
| Swiss National Bank | $7,047,949 | 92,420 | 0.42% | Shares |
| Beacon Pointe Advisors, LLC | $6,787,678 | 83,927 | 0.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $6,026,599 | 79,027 | 0.36% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $5,952,093 | 78,050 | 0.36% | Shares |
| Morgan Stanley Institutional Investment Advisors LLC | $5,943,247 | 77,934 | 0.36% | Shares |
| Legal & General Group Plc | $5,591,307 | 73,319 | 0.34% | Shares |
| Eversept Partners, LP | $5,389,523 | 70,673 | 0.32% | Shares |
| Sophron Capital Management L.P. | $5,388,455 | 70,659 | 0.32% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,320,265 | 65,796 | 0.32% | Shares |
| Susquehanna Portfolio Strategies, LLC | $4,940,428 | 64,784 | 0.30% | Shares |
| MERITAGE PORTFOLIO MANAGEMENT | $4,774,041 | 62,512 | 0.29% | Shares |
| BlackRock, Inc. | $4,516,651 | 59,227 | 0.27% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $4,409,761 | 57,825 | 0.27% | Shares |
| Jefferson Bridge Capital, LLC | $4,377,248 | 57,399 | 0.26% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,329,738 | 56,776 | 0.26% | Shares |
| CITIGROUP INC | $4,323,713 | 56,697 | 0.26% | Shares |
| Clayton Partners LLC | $4,260,494 | 55,868 | 0.26% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4,243,335 | 55,643 | 0.26% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,200,596 | 51,949 | 0.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,973,146 | 52,100 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,944,853 | 51,729 | 0.24% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $3,847,012 | 50,446 | 0.23% | Shares |
| MACQUARIE GROUP LTD | $3,835,649 | 50,297 | 0.23% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3,813,000 | 50,000 | 0.23% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3,803,226 | 49,800 | 0.23% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,663,073 | 48,034 | 0.22% | Shares |
| LEE DANNER & BASS INC | $3,600,997 | 47,220 | 0.22% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,576,060 | 46,893 | 0.22% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $3,558,444 | 46,662 | 0.21% | Shares |
| Edgestream Partners, L.P. | $3,493,776 | 45,814 | 0.21% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,336,145 | 43,747 | 0.20% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,309,913 | 43,403 | 0.20% | Shares |
| Vanguard Investments Australia, Ltd. | $3,308,921 | 43,390 | 0.20% | Shares |
| Qube Research & Technologies Ltd | $3,287,492 | 43,109 | 0.20% | Shares |
| WELLS FARGO & COMPANY/MN | $3,219,773 | 42,221 | 0.19% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,171,806 | 41,592 | 0.19% | Shares |
| Engineers Gate Manager LP | $3,138,480 | 41,155 | 0.19% | Shares |
| Nepsis Inc. | $3,109,044 | 40,769 | 0.19% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,912,141 | 38,187 | 0.18% | Shares |
| OSAIC HOLDINGS, INC. | $2,855,385 | 37,442 | 0.17% | Shares |
| TRUIST FINANCIAL CORP | $2,780,363 | 36,459 | 0.17% | Shares |
| LPL Financial LLC | $2,535,706 | 33,251 | 0.15% | Shares |
| Freestone Grove Partners LP | $2,339,123 | 30,673 | 0.14% | Shares |
| Militia Capital Management LLC | $2,318,304 | 30,400 | 0.14% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,317,389 | 30,388 | 0.14% | Shares |
| MetLife Investment Management, LLC | $2,260,651 | 29,644 | 0.14% | Shares |
| NewEdge Wealth, LLC | $2,225,111 | 29,178 | 0.13% | Shares |
| Amundi | $2,055,512 | 26,954 | 0.12% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,896,739 | 24,872 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,869,895 | 24,520 | 0.11% | Shares |
| Wealthspire Retirement, LLC | $1,856,958 | 24,350 | 0.11% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,816,971 | 23,826 | 0.11% | Shares |
| JANUS HENDERSON GROUP PLC | $1,811,656 | 22,409 | 0.11% | Shares |
| OVERSEA-CHINESE BANKING Corp Ltd | $1,786,314 | 23,424 | 0.11% | Shares |
| Resona Asset Management Co.,Ltd. | $1,648,468 | 21,271 | 0.10% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,645,233 | 21,574 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,629,905 | 21,373 | 0.10% | Shares |
| Quantinno Capital Management LP | $1,628,234 | 21,351 | 0.10% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,616,178 | 21,193 | 0.10% | Shares |
| Louisiana State Employees Retirement System | $1,601,460 | 21,000 | 0.10% | Shares |
| Aberdeen Group plc | $1,579,573 | 20,713 | 0.10% | Shares |
| State of New Jersey Common Pension Fund D | $1,536,486 | 20,148 | 0.09% | Shares |
| Militia Capital Partners, LP | $1,535,037 | 20,100 | 0.09% | Shares |
| Daiwa Securities Group Inc. | $1,505,906 | 19,747 | 0.09% | Shares |
| Invesco Ltd. | $1,475,326 | 19,346 | 0.09% | Shares |
| VANGUARD GROUP INC | $1,452,863 | 19,024 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $1,409,361 | 18,481 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,399,524 | 18,352 | 0.08% | Shares |
| Elo Mutual Pension Insurance Co | $1,358,343 | 17,812 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,330,890 | 17,452 | 0.08% | Shares |
| HSBC HOLDINGS PLC | $1,253,157 | 16,437 | 0.08% | Shares |
Company insiders 24 insiders · 12 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric D. Mendelsohn | CEO and President | June 5, 2026 P | 133,316 | 1 | 0 | $103,260 |
| James Justin Hutchens | CEO and President | March 31, 2015 S | 67,419 | 0 | 0 | $0 |
| John L Spaid | CFO/EVP Finance | May 5, 2026 F | 56,287 | 0 | 0 | $0 |
| Christian Ken Maingot | Chief Operating Officer | July 27, 2026 A | 2,370 | 0 | 0 | $0 |
| David L Travis | SVP/Chief Accounting Officer | May 5, 2026 F | 40,565 | 0 | 0 | $0 |
| Elizabeth Jackson Blankenship | SVP, Legal Affairs | March 3, 2026 A | 2,420 | 0 | 0 | $0 |
| Kevin Carlton Pascoe | Chief Investment Officer | March 3, 2026 A | 73,082 | 0 | 0 | $0 |
| Kristin Sallee Gaines | SVP/Chief Transaction Officer | Feb. 1, 2026 M | 73,763 | 0 | 0 | $0 |
| Ronald V Reel | Chief Accounting Officer | Feb. 24, 2020 M | 19,937 | 0 | 0 | $0 |
| Roger R Hopkins | Chief Accounting Officer | Feb. 21, 2019 A | 46,000 | 0 | 0 | $0 |
| DENBESTEN KENNETH D | Senior VP, Finance/Secretary | April 23, 2008 M | 129,528 | 0 | 0 | $0 |
| DANIEL DONALD K | Sr. Vice President, Controller | April 20, 2005 P | 153,452 | 0 | 0 | $0 |
| Robert A Mccabe JR | Director | June 15, 2026 P | 44,159 | 1 | 0 | $63,768 |
| James R Jobe | Director | June 5, 2026 G | 33,272 | 0 | 0 | $0 |
| Lilly Donohue | Director | March 3, 2026 A | 1,268 | 0 | 0 | $0 |
| Candice W Todd | Director | March 3, 2026 A | 2,563 | 0 | 0 | $0 |
| Robert Chapin | Director | March 3, 2026 A | 1,268 | 0 | 0 | $0 |
| Tracy M J Colden | Director | March 3, 2026 A | 12,858 | 0 | 0 | $0 |
| ADAMS ROBERT G | Director | Jan. 27, 2026 M | 184,455 | 0 | 0 | $0 |
| SWAFFORD CHARLOTTE A | Director | Dec. 9, 2025 M | 127,358 | 0 | 0 | $0 |
| ADAMS W ANDREW | Director | Sept. 27, 2024 J | 0 | 0 | 0 | $0 |
| Robert T Webb | Director | Sept. 3, 2024 M | 59,647 | 0 | 0 | $0 |
| Ted H Welch | Director | Feb. 25, 2013 A | 90,814 | 0 | 0 | $0 |
| LAROCHE RICHARD F JR | Director | March 10, 2008 M | 13,473 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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, Undisclosed reporting person, Undisclosed reporting person | June 8, 2007 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 4, 2007 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 10, 2007 | — | Initial filing | — | SEC |
| W. Andrew Adams, AdamsMark, L.P., Springland Ventures, L.P., Dorothy B. Adams, The Adams Group, L.P., Adams Children’s Trust, Adams Family Foundation II, W. Andrew and Dorothy B. Adams Grandchildren’s Trust ×2 filings | Nov. 17, 2006 | — | Initial filing | — | SEC |
| National Health Investors, Inc. (hereinafter "NHI") | April 18, 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 71 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1.68% | 163,501 NS | April 30, 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.15% | 7,633 NS | April 30, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.79% | 2,870 | Aug. 8, 2026 | Daily |
| REZ · iShares Trust | 0.73% | 83,454 SH | Aug. 8, 2026 | Daily |
| FXED · Tidal Trust I | 0.55% | 2,988 NS | May 31, 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.44% | 21,777 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 0.41% | 15,791 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.38% | 14,585 | Aug. 8, 2026 | Daily |
| PPTY · ETF Series Solutions | 0.33% | 1,114 NS | May 31, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 53,926 NS | May 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.29% | 63,833 NS | April 30, 2026 | N-PORT |
| USRT · iShares Trust | 0.29% | 178,530 SH | Aug. 8, 2026 | Daily |
| AGNG · Global X Funds | 0.26% | 2,928 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 19,323 NS | April 30, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.25% | 337,242 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.24% | 269,826 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.24% | 34,519 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.24% | 42,466 SH | Aug. 8, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.24% | 44,753 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.24% | 454,755 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.23% | 3,025 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.21% | 28,884 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 169,414 SH | Aug. 8, 2026 | Daily |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.20% | 22,143 NS | May 31, 2026 | N-PORT |
| IJR · iShares Trust | 0.20% | 2,956,244 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.19% | 1,384 NS | April 30, 2026 | N-PORT |
| REET · iShares Trust | 0.19% | 129,649 SH | Aug. 8, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.19% | 1,752,158 SH | Aug. 8, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.18% | 83,864 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 17,215 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 41,433 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.16% | 1,670 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.16% | 173,411 SH | Aug. 8, 2026 | Daily |
| ERET · iShares Trust | 0.15% | 288 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 38,002 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.12% | 1,236,195 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 279,803 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.11% | 20,344 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 33,656 | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.09% | 2,212 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 228,828 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 670,867 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.07% | 6,180 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 8,632 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 69,702 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 8,564 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 1,973 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.05% | 1,731 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 2,694 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 5,487 SH | Aug. 8, 2026 | Daily |