REXR Rexford Industrial Realty, Inc. Common Stock
$36.44
Price · Aug 18, 2026
Fundamentals as of Jul 28, 2026
52W Range
$32–$44
35% of range
Analyst Rating
BUY
25 analysts
Price Target
$40
+10% upside
P/E (TTM)
41.4
ROE
2.5%
Net Profit Margin
21.1%
About Rexford Industrial Realty, Inc. Common Stock Company overview from Wikipedia
REXR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.44
Market Cap
$8.25B
P/E (TTM)
41.4
EPS (TTM)
$0.86
Revenue (TTM)
$1.00B
Div Yield
4.8%
ROE
2.5%
Debt/Equity
—
52W Range
$32 – $44
REXR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.00B
2016-12-31
→
2025-12-31
EPS
$0.86
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
21.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
REXR
Peer Median
P/E (TTM)
41.4
30.8
P/S (TTM)
8.2
9.5
P/B
1.0
1.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
REXR
Peer Median
Net Profit Margin
21.1%
34.0%
ROA
1.7%
3.6%
ROE
2.5%
6.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
REXR
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
REXR
Peer Median
Revenue YoY
7.1%
—
Revenue CAGR 3Y
16.7%
—
Revenue CAGR 5Y
24.9%
—
EPS YoY
-28.3%
—
Net Income YoY
-22.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
REXR
Peer Median
Payout Ratio
187.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
4.8%
Payout Ratio
187.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.4350 |
| March 31, 2026 | $0.4350 |
| Dec. 31, 2025 | $0.4300 |
| Sept. 30, 2025 | $0.4300 |
| June 30, 2025 | $0.4300 |
| March 31, 2025 | $0.4300 |
| Dec. 31, 2024 | $0.4180 |
| Sept. 30, 2024 | $0.4180 |
| June 28, 2024 | $0.4180 |
| March 27, 2024 | $0.4180 |
| Dec. 28, 2023 | $0.3800 |
| Sept. 28, 2023 | $0.3800 |
| June 29, 2023 | $0.3800 |
| March 30, 2023 | $0.3800 |
| Dec. 29, 2022 | $0.3150 |
| Sept. 29, 2022 | $0.3150 |
| June 29, 2022 | $0.3150 |
| March 30, 2022 | $0.3150 |
| Dec. 30, 2021 | $0.2400 |
| Sept. 29, 2021 | $0.2400 |
REXR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
25 analysts
- Strong Buy 4 16.0%
- Buy 9 36.0%
- Hold 9 36.0%
- Sell 3 12.0%
- Strong Sell 0 0.0%
12-Month Price Target
16 analysts · 2026-08-13
Median
$39.50
Now
$36.44
Low
$35.00
High
$45.00
Median target
$39.50
+8.4%
Mean target
$39.94
+9.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.53 | $0.30 | 0.23% |
| March 31, 2026 | $0.38 | $0.27 | 0.11% |
| Dec. 31, 2025 | $-0.30 | $0.23 | -0.53% |
| Sept. 30, 2025 | $0.37 | $0.28 | 0.09% |
| June 30, 2025 | $0.48 | $0.27 | 0.21% |
| March 31, 2025 | $0.30 | $0.27 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | — |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| 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% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $936M | $798M | $631M | $452M | $330M | $267M | $212M | $161M | $126M | $94M | $67M | |
| SG&A Expense | $79M | $82M | $75M | $64M | $49M | $37M | $30M | $25M | $22M | $17M | $15M | $12M | |
| Operating Expenses | $622M | $568M | $504M | $412M | $308M | $232M | $192M | $157M | $129M | $102M | $82M | $59M | |
| Interest Expense | · | $99M | $61M | $48M | $40M | $31M | $27M | $25M | $20M | $15M | $8M | $6M | |
| Interest Income | $22M | $14M | $6M | $10.0K | $37.0K | $338.0K | $3M | $1M | $445.0K | $459.0K | $710.0K | $1M | |
| Other Non-op | $-178M | $-101M | $-63M | · | · | · | · | · | · | · | · | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $212M | $274M | $238M | $168M | $128M | $76M | $62M | $46M | $41M | $25M | $2M | $896.0K | |
| EPS (Basic) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.42 | $0.48 | $0.36 | $0.03 | · | |
| EPS (Diluted) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.41 | $0.48 | $0.36 | $0.03 | · | |
| Shares (Basic) | 232,477,754 | 218,279,597 | 202,883,704 | 170,467,365 | 139,294,882 | 120,873,624 | 106,407,283 | 86,824,235 | 71,198,862 | 62,723,021 | 54,024,923 | 31,953,506 | |
| Shares (Diluted) | 232,550,968 | 218,466,954 | 203,110,993 | 170,978,272 | 140,075,689 | 121,178,310 | 106,799,048 | 87,335,749 | 71,598,654 | 62,965,554 | 54,024,923 | 31,953,506 |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $56M | $33M | $37M | $44M | $176M | $79M | $181M | $7M | $16M | $5M | $9M | |
| Intangibles | $141M | $201M | $154M | $170M | $132M | $92M | $73M | $56M | $49M | $36M | $30M | $28M | |
| Total Assets | $12.61B | $12.65B | $10.93B | $9.26B | $6.78B | $4.95B | $3.64B | $2.79B | $2.11B | $1.52B | $1.15B | $932M | |
| Total Liabilities | $3.77B | $3.92B | $2.79B | $2.34B | $1.71B | $1.42B | $1.02B | $879M | $746M | $553M | $460M | $386M | |
| Long-term Debt | $3.25B | $3.35B | $2.23B | $1.94B | $1.40B | $1.22B | $858M | $757M | $669M | $500M | $418M | $356M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $966.0K | $782.0K | $662.0K | $553.0K | $434.0K | |
| AOCI | $-422.0K | $7M | $7M | $8M | $-10M | $-18M | $-8M | $6M | $7M | $3M | $-3M | $-1M | |
| Stockholders' Equity | $8.46B | $8.32B | $7.77B | $6.56B | $4.78B | $3.25B | $2.56B | $1.88B | $1.34B | $939M | $672M | $520M | |
| Liabilities + Equity | $12.61B | $12.65B | $10.93B | $9.26B | $6.78B | $4.95B | $3.64B | $2.79B | $2.11B | $1.52B | $1.15B | $932M | |
| Shares Outstanding | 231,580,135 | 225,285,011 | 212,346,450 | 189,114,129 | 160,511,482 | 131,426,038 | 113,793,300 | 96,810,504 | 78,495,882 | 66,454,375 | 55,598,684 | 43,702,442 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $316M | $275M | $245M | $197M | $151M | $115M | $99M | $80M | $65M | $51M | $42M | $29M | |
| Stock-based Comp | $100M | $42M | $34M | $28M | $20M | $13M | $11M | $10M | $5M | $4M | $2M | $1M | |
| Operating Cash Flow | $542M | $479M | $428M | $328M | $231M | $183M | $140M | $103M | $77M | $56M | $41M | $25M | |
| Investing Cash Flow | $-125M | $-1.84B | $-1.68B | $-2.45B | $-1.91B | $-988M | $-973M | $-507M | $-607M | $-361M | $-237M | $-381M | |
| Debt Issued | $0 | $1.13B | $647M | $2.71B | $1.26B | $472M | $135M | $401M | $612M | $263M | $272M | $302M | |
| Net Debt Issued | $-101M | $1.12B | $289M | $537M | $169M | $296M | $100M | · | $169M | $84M | $45M | · | |
| Stock Issued | $478M | $650M | $1.28B | $1.81B | $1.63B | $734M | $639M | $557M | $331M | $183M | $176M | $222M | |
| Stock Repurchased | $250M | $0 | $0 | · | · | · | · | · | · | $747.0K | $191.0K | $98.0K | |
| Net Stock Activity | $227M | $650M | $1.28B | $1.81B | $1.63B | $734M | $639M | · | $331M | $183M | $176M | · | |
| Dividends Paid | $397M | $354M | $291M | $202M | $130M | $99M | $76M | $54M | $40M | $33M | $26M | $17M | |
| Financing Cash Flow | $-307M | $1.38B | $1.25B | $2.11B | $1.55B | $903M | $731M | $578M | $522M | $315M | $193M | $356M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $10M | $-3M | $-391.0K |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.1% | 29.2% | 29.8% | 26.6% | 28.4% | 23.1% | 23.2% | · | 25.2% | 19.9% | 2.0% | · | |
| ROA | 1.7% | 2.3% | 2.4% | 2.1% | 2.2% | 1.8% | 1.9% | · | 2.2% | 1.9% | 0.18% | · | |
| ROE | 2.5% | 3.4% | 3.3% | 3.0% | 3.2% | 2.6% | 2.8% | · | 3.6% | 3.1% | 0.31% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 17.4% | 26.4% | 39.6% | 37.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 27.5% | 34.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -28.3% | 7.1% | 21.7% | 15.0% | 56.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.2% | 14.5% | 30.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.6% | 15.0% | 42.0% | 30.7% | 67.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | 28.8% | 46.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 32.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $936M | $798M | $631M | $452M | $330M | $267M | $212M | $161M | $126M | $94M | $67M | |
| Net Income TTM | $212M | $274M | $238M | $168M | $128M | $76M | $62M | $46M | $41M | $25M | $2M | $896.0K | |
| Market Cap | $8.97B | $8.71B | $11.91B | $10.33B | $13.02B | $6.45B | $5.20B | · | $2.29B | $1.54B | $910M | · | |
| P/E | 45.0 | 32.2 | 50.1 | 59.4 | 101.4 | 96.3 | 97.2 | 71.9 | 60.8 | 64.4 | 545.3 | · | |
| P/S | 8.9 | 9.3 | 14.9 | 16.4 | 28.8 | 19.6 | 19.4 | · | 14.2 | 12.2 | 9.7 | · | |
| P/B | 1.1 | 1.0 | 1.5 | 1.6 | 2.7 | 2.0 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.6 | 1.6 | 2.8 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 18.2 | 27.9 | 31.5 | 56.2 | 35.3 | 37.3 | · | 29.9 | 27.3 | 22.5 | · | |
| Dividend Yield | 4.4% | 4.1% | 2.4% | 1.9% | 1.0% | 1.5% | 1.5% | · | 1.8% | 2.1% | 2.9% | · | |
| Earnings Yield | 2.2% | 3.1% | 2.0% | 1.7% | 0.99% | 1.0% | 1.0% | 1.4% | 1.7% | 1.6% | 0.18% | · | |
| Payout Ratio | 187.5% | 129.4% | 122.2% | 120.5% | 101.2% | 130.0% | 121.9% | · | 98.8% | 130.8% | 1389.6% | · | |
| Annual Payout | $397M | $354M | $291M | $202M | $130M | $99M | $76M | $54M | $40M | $33M | $26M | $17M |
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 | $246M | $245M | $248M | $253M | $250M | $252M | $243M | $242M | $238M | $214M | $210M | $205M | $196M | $186M | $179M | $163M | |
| SG&A Expense | $14M | $15M | $19M | $20M | $20M | $20M | $22M | $21M | $19M | $20M | $20M | $19M | $18M | $18M | $20M | $15M | |
| Operating Expenses | $143M | $145M | $155M | $159M | $146M | $162M | $150M | $145M | $139M | $134M | $135M | $127M | $121M | $120M | $118M | $106M | |
| Interest Expense | · | · | · | $25M | $27M | $27M | · | $27M | $28M | $15M | · | $16M | $17M | $14M | $14M | $15M | |
| Interest Income | $3M | $3M | $5M | $6M | $8M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $1M | $882.0K | $5.0K | $3.0K | |
| Other Non-op | $-626M | $-6M | · | · | $17M | $-16M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-504M | $91M | $-65M | $90M | $116M | $71M | $62M | $68M | $82M | $61M | $64M | $59M | $54M | $61M | $43M | $39M | |
| EPS (Basic) | $-2.26 | $0.38 | $-0.29 | $0.37 | $0.48 | $0.30 | $0.26 | $0.30 | $0.37 | $0.27 | $0.29 | $0.27 | $0.26 | $0.30 | $0.22 | $0.21 | |
| EPS (Diluted) | $-2.26 | $0.38 | $-0.29 | $0.37 | $0.48 | $0.30 | $0.26 | $0.30 | $0.37 | $0.27 | $0.29 | $0.27 | $0.26 | $0.30 | $0.22 | $0.21 | |
| Shares (Basic) | 223,812,383 | 228,312,419 | -465,604,041 | 234,586,980 | 236,098,831 | 227,395,984 | -432,270,951 | 218,759,979 | 217,388,908 | 214,401,661 | -398,373,836 | 205,279,681 | 200,610,890 | 195,366,969 | -326,966,074 | 171,908,895 | |
| Shares (Diluted) | 223,812,383 | 228,312,419 | -465,530,827 | 234,586,980 | 236,098,831 | 227,395,984 | -432,492,904 | 219,133,037 | 217,388,908 | 214,437,913 | -398,782,796 | 205,447,532 | 200,667,250 | 195,779,007 | -328,102,070 | 172,831,173 |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $52M | $166M | $249M | $431M | $505M | $56M | $62M | $126M | $337M | · | $83M | $136M | $254M | · | $37M | |
| Intangibles | $114M | $130M | $141M | $155M | $169M | $182M | $201M | $206M | $220M | $224M | · | $154M | $148M | $161M | · | $176M | |
| Total Assets | $11.63B | $12.40B | $12.61B | $12.85B | $13.08B | $13.09B | $12.65B | $12.42B | $12.37B | $12.38B | · | $10.58B | $10.23B | $10.24B | · | $8.90B | |
| Total Liabilities | $3.74B | $3.76B | $3.77B | $3.81B | $3.88B | $3.91B | $3.92B | $3.96B | $3.95B | $3.97B | · | $2.73B | $2.67B | $2.68B | · | $2.35B | |
| Long-term Debt | $3.26B | $3.25B | $3.25B | $3.25B | $3.35B | $3.35B | $3.35B | $3.35B | $3.35B | $3.35B | · | $2.23B | $2.23B | $2.23B | · | $1.93B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $7M | $3M | $-422.0K | $-515.0K | $1M | $4M | $7M | $1M | $14M | $14M | · | $21M | $17M | $3M | · | $9M | |
| Stockholders' Equity | $7.54B | $8.26B | $8.46B | $8.68B | $8.84B | $8.80B | $8.32B | $8.07B | $8.03B | $8.03B | · | $7.47B | $7.19B | $7.19B | · | $6.18B | |
| Liabilities + Equity | $11.63B | $12.40B | $12.61B | $12.85B | $13.08B | $13.09B | $12.65B | $12.42B | $12.37B | $12.38B | · | $10.58B | $10.23B | $10.24B | · | $8.90B | |
| Shares Outstanding | 222,989,057 | 226,286,486 | 231,580,135 | 232,810,406 | 236,694,751 | 236,170,854 | 225,285,011 | 219,507,345 | 217,840,073 | 217,822,056 | 212,346,450 | 206,484,287 | 201,041,741 | 200,784,130 | 189,114,129 | 182,576,706 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $77M | $81M | $71M | $87M | $72M | $69M | $68M | $66M | $66M | $60M | $59M | $59M | $57M | $51M | |
| Stock-based Comp | $778.0K | $4M | $69M | $12M | $10M | $10M | $12M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | $10M | $6M | |
| Operating Cash Flow | $107M | $141M | $112M | $150M | $128M | $153M | $116M | $127M | $102M | $134M | $116M | $109M | $83M | $120M | $67M | $98M | |
| Investing Cash Flow | $84M | $60M | $-54M | $-38M | $-4M | $-29M | $-297M | $-173M | $-213M | $-1.15B | $-404M | $-377M | $-130M | $-766M | $-393M | $-1.01B | |
| Debt Issued | $244M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.13B | $0 | $0 | $0 | $647M | $60M | $1.40B | |
| Net Debt Issued | · | $-7M | · | · | · | $-239.0K | · | · | · | $1.13B | · | · | · | $297M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $478M | $280M | $80M | $0 | $290M | $325M | $298M | $0 | $653M | $388M | $697M | |
| Stock Repurchased | $100M | $200M | $100M | $150M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-200M | · | · | · | $478M | · | · | · | $290M | · | · | · | $653M | · | · | |
| Dividends Paid | $98M | $100M | $100M | $102M | $102M | $94M | $92M | $91M | $91M | $81M | $78M | $76M | $76M | $60M | $58M | $54M | |
| Financing Cash Flow | $-210M | $-315M | $-207M | $-358M | $-117M | $375M | $175M | $-19M | $-100M | $1.32B | $238M | $215M | $-87M | $879M | $326M | $910M |
Profitability 3
| 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 | -205.4% | 37.2% | · | 35.5% | 46.6% | 28.2% | · | 28.0% | 34.7% | 28.7% | · | 28.7% | 27.7% | 32.5% | · | 24.1% | |
| ROA | -4.1% | 0.72% | · | 0.71% | 0.91% | 0.56% | · | 0.59% | 0.73% | 0.54% | · | 0.61% | 0.60% | 0.69% | · | 0.52% | |
| ROE | -6.2% | 1.1% | · | 1.1% | 1.4% | 0.85% | · | 0.87% | 1.1% | 0.81% | · | 0.86% | 0.85% | 0.99% | · | 0.75% |
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 | $993M | $1.00B | · | $997M | $981M | $946M | · | $899M | $853M | $801M | · | $750M | $694M | $639M | · | $568M | |
| Net Income TTM | $-207M | $369M | · | $345M | $338M | $283M | · | $271M | $257M | $235M | · | $213M | $193M | $185M | · | $162M | |
| Market Cap | $7.47B | $7.41B | · | $9.57B | $8.42B | $9.25B | · | $11.04B | $9.71B | $10.96B | · | $10.19B | $10.50B | $11.98B | · | $9.49B | |
| P/E | -32.5 | 21.4 | · | 28.4 | 24.5 | 31.6 | · | 41.6 | 38.1 | 45.7 | · | 47.5 | 52.7 | 59.6 | · | 55.9 | |
| P/S | 7.5 | 7.4 | · | 9.6 | 8.6 | 9.8 | · | 12.3 | 11.4 | 13.7 | · | 13.6 | 15.1 | 18.7 | · | 16.7 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 1.6 | |
| P / Cash Flow | · | 52.5 | · | · | · | 60.6 | · | · | · | 81.9 | · | · | · | 100.2 | · | · | |
| Earnings Yield | -3.1% | 4.7% | · | 3.5% | 4.1% | 3.2% | · | 2.4% | 2.6% | 2.2% | · | 2.1% | 1.9% | 1.7% | · | 1.8% | |
| Payout Ratio | · | 109.2% | · | · | · | 132.1% | · | · | · | 131.5% | · | · | · | 98.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.00B | $936M | $798M | $631M | $452M |
| Net Income | $212M | $274M | $238M | $168M | $128M |
| Diluted EPS | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 |
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Institutional owners (13F) 460 filers · $4.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 61 (-12 vs prior Q) | 57 (+2 vs prior Q) | 130 (-29 vs prior Q) | 165 (+21 vs prior Q) | +57.5M |
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 | $656,380,475 | 19,593,447 | 15.50% | Shares |
| Capital International Investors | $391,699,780 | 11,689,069 | 9.25% | Shares |
| STATE STREET CORP | $369,341,772 | 10,886,395 | 8.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $341,513,707 | 10,194,439 | 8.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $130,593,205 | 3,897,283 | 3.08% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119,551,953 | 3,568,715 | 2.82% | Shares |
| JPMORGAN CHASE & CO | $118,296,706 | 3,458,968 | 2.79% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $104,076,003 | 3,106,746 | 2.46% | Shares |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $97,056,234 | 2,897,201 | 2.29% | Shares |
| NORGES BANK | $91,542,167 | 2,732,602 | 2.16% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $87,903,732 | 2,623,992 | 2.08% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $80,784,483 | 2,411,477 | 1.91% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $70,044,514 | 2,090,881 | 1.65% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $65,565,698 | 1,957,185 | 1.55% | Shares |
| GRS Advisors, LLC | $61,958,786 | 1,849,516 | 1.46% | Shares |
| CITADEL ADVISORS LLC | $58,244,072 | 1,738,629 | 1.38% | Shares |
| VANGUARD GROUP INC | $54,728,900 | 1,413,453 | 1.29% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $47,572,446 | 1,420,073 | 1.12% | Shares |
| CIBC WORLD MARKETS CORP | $44,852,861 | 1,158,390 | 1.06% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37,845,888 | 1,129,728 | 0.89% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $36,850,302 | 1,100,009 | 0.87% | Shares |
| GOLDMAN SACHS GROUP INC | $33,801,199 | 1,008,991 | 0.80% | Shares |
| Hudson Bay Capital Management LP | $33,543,282 | 1,001,292 | 0.79% | Shares |
| Bank of New York Mellon Corp | $32,316,144 | 964,661 | 0.76% | Shares |
| AMERIPRISE FINANCIAL INC | $28,224,270 | 842,456 | 0.67% | Shares |
| BlackRock, Inc. | $23,464,975 | 700,447 | 0.55% | Shares |
| Alberta Investment Management Corp | $22,964,384 | 685,504 | 0.54% | Shares |
| State of Tennessee, Department of Treasury | $22,362,255 | 667,530 | 0.53% | Shares |
| ALGERT GLOBAL LLC | $22,152,210 | 661,260 | 0.52% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21,510,000 | 642,089 | 0.51% | Shares |
| RHUMBLINE ADVISERS | $21,486,975 | 641,403 | 0.51% | Shares |
| Gotham Asset Management, LLC | $20,742,262 | 619,172 | 0.49% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $19,803,559 | 591,151 | 0.47% | Shares |
| Nuveen, LLC | $19,075,269 | 569,411 | 0.45% | Shares |
| APG Asset Management US Inc. | $19,036,761 | 564,554 | 0.45% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18,656,619 | 556,914 | 0.44% | Shares |
| Retirement Systems of Alabama | $18,432,738 | 550,231 | 0.44% | Shares |
| Vision Capital Corp | $17,580,800 | 524,800 | 0.42% | Call option |
| Nuveen Asset Management, LLC | $16,834,226 | 435,443 | 0.40% | Shares |
| California Public Employees Retirement System | $15,822,720 | 472,320 | 0.37% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $15,783,592 | 471,152 | 0.37% | Shares |
| Swiss National Bank | $15,095,636 | 450,616 | 0.36% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14,872,794 | 443,964 | 0.35% | Shares |
| Verition Fund Management LLC | $14,787,235 | 441,410 | 0.35% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $12,959,676 | 386,856 | 0.31% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12,943,029 | 386,359 | 0.31% | Shares |
| Sophron Capital Management L.P. | $12,889,560 | 384,763 | 0.30% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $12,163,850 | 363,100 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,110,250 | 361,500 | 0.29% | Put option |
| CANADA PENSION PLAN INVESTMENT BOARD | $12,088,308 | 360,845 | 0.29% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $11,862,120 | 345,331 | 0.28% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,585,226 | 345,828 | 0.27% | Shares |
| M&G PLC | $11,435,288 | 336,332 | 0.27% | Shares |
| Parallax Volatility Advisers, L.P. | $11,416,800 | 340,800 | 0.27% | Put option |
| BANK OF AMERICA CORP /DE/ | $11,030,077 | 329,256 | 0.26% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11,030,076 | 329,256 | 0.26% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $10,970,848 | 327,488 | 0.26% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,698,782 | 326,880 | 0.25% | Shares |
| Asset Management One Co., Ltd. | $10,379,567 | 317,127 | 0.25% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $10,177,592 | 303,809 | 0.24% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10,166,379 | 303,474 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $10,140,450 | 302,700 | 0.24% | Put option |
| TUDOR INVESTMENT CORP ET AL | $9,809,604 | 292,824 | 0.23% | Shares |
| MARSHALL WACE, LLP | $9,655,504 | 288,224 | 0.23% | Shares |
| Quantinno Capital Management LP | $9,431,179 | 281,527 | 0.22% | Shares |
| State of New Jersey Common Pension Fund D | $9,245,733 | 275,992 | 0.22% | Shares |
| Waterfront Capital Partners, LLC | $9,119,349 | 221,828 | 0.22% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9,053,107 | 270,242 | 0.21% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,947,760 | 273,381 | 0.21% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8,844,000 | 264,000 | 0.21% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8,427,629 | 251,571 | 0.20% | Shares |
| FMR LLC | $8,215,842 | 245,249 | 0.19% | Shares |
| BARCLAYS PLC | $7,726,676 | 230,647 | 0.18% | Shares |
| JANE STREET GROUP, LLC | $7,544,200 | 225,200 | 0.18% | Call option |
| JANE STREET GROUP, LLC | $7,440,350 | 222,100 | 0.18% | Put option |
| NATIXIS | $7,424,002 | 221,612 | 0.18% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $7,288,930 | 217,580 | 0.17% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,151,011 | 213,463 | 0.17% | Shares |
| MACQUARIE GROUP LTD | $7,119,454 | 212,521 | 0.17% | Shares |
| Vanguard Investments Australia, Ltd. | $7,045,620 | 210,317 | 0.17% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6,457,427 | 192,759 | 0.15% | Shares |
| Davis Selected Advisers | $6,430,660 | 191,960 | 0.15% | Shares |
| 1832 Asset Management L.P. | $6,287,950 | 187,700 | 0.15% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6,222,692 | 185,752 | 0.15% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5,864,979 | 175,074 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,782,100 | 172,600 | 0.14% | Call option |
| PICTON MAHONEY ASSET MANAGEMENT | $5,593,095 | 166,958 | 0.13% | Shares |
| Fisher Asset Management, LLC | $5,413,945 | 161,610 | 0.13% | Shares |
| Fideuram Asset Management (Ireland) dac | $5,375,359 | 153,422 | 0.13% | Shares |
| Amundi | $5,374,204 | 160,424 | 0.13% | Shares |
| AXA Investment Managers S.A. | $5,335,174 | 129,778 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,245,330 | 156,577 | 0.12% | Shares |
| REINHART PARTNERS, LLC. | $4,980,585 | 148,674 | 0.12% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,762,662 | 142,169 | 0.11% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $4,732,411 | 141,266 | 0.11% | Shares |
| Legal & General Group Plc | $4,507,828 | 134,562 | 0.11% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,358,049 | 130,091 | 0.10% | Shares |
| Holocene Advisors, LP | $4,128,674 | 123,244 | 0.10% | Shares |
| HighTower Advisors, LLC | $4,051,846 | 120,951 | 0.10% | Shares |
| Vert Asset Management LLC | $3,871,562 | 115,569 | 0.09% | Shares |
Company insiders 18 insiders · 7 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael S. Frankel | Co-CEO, Co-President | Jan. 17, 2024 A | 0 | 0 | 0 | $0 |
| Howard Schwimmer | Co-CEO, Co-President | Jan. 17, 2024 A | 50,862 | 0 | 0 | $0 |
| Laura E Clark | Chief Financial Officer | Jan. 11, 2024 A | 1,985 | 0 | 0 | $0 |
| Adeel Khan | Chief Financial Officer | Feb. 28, 2020 C | 0 | 0 | 0 | $0 |
| John Nahas | Chief Operating Officer | June 13, 2026 F | 23,133 | 0 | 0 | $0 |
| David E. Lanzer | General Counsel & Secretary | Jan. 11, 2024 A | 0 | 0 | 0 | $0 |
| Jonathan Abrams | General Counsel | April 14, 2014 A | 10,661 | 0 | 0 | $0 |
| Richard S Ziman | Director | Nov. 30, 2023 G | 22,007 | 0 | 0 | $0 |
| Debra L Morris | Director | June 5, 2023 A | 7,781 | 0 | 0 | $0 |
| Diana J Ingram | Director | June 5, 2023 A | 14,465 | 0 | 0 | $0 |
| Angela L. Kleiman | Director | June 5, 2023 A | 5,795 | 0 | 0 | $0 |
| Tyler H Rose | Director | June 5, 2023 A | 23,309 | 0 | 0 | $0 |
| ANTIN ROBERT L | Director | June 5, 2023 A | 43,753 | 0 | 0 | $0 |
| Peter E Schwab | Director | June 17, 2021 A | 21,628 | 0 | 0 | $0 |
| Steven C Good | Director | May 26, 2020 A | 23,382 | 0 | 0 | $0 |
| Joel S Marcus | Director | May 30, 2014 A | 16,077 | 0 | 0 | $0 |
| Leslie E Bider | Director | Oct. 29, 2013 J | 12,858 | 0 | 0 | $0 |
| David P Stockert | — | Feb. 27, 2026 P | 6,829 | 1 | 0 | $186,950 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 96 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 3.39% | 107,462 NS | April 30, 2026 | N-PORT |
| IRET · Tidal Trust II | 3.31% | 2,441 NS | April 30, 2026 | N-PORT |
| REAI · Tidal Trust I | 3.29% | 986 NS | April 30, 2026 | N-PORT |
| SRHR · Elevation Series Trust | 2.83% | 40,000 NS | April 30, 2026 | N-PORT |
| RITA · ETF Series Solutions | 1.52% | 3,755 NS | April 30, 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1.39% | 42,463 NS | May 31, 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.31% | 18,651 NS | April 30, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.06% | 5,442 NS | April 30, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.03% | 209,960 | Aug. 8, 2026 | Daily |
| VGSR · Manager Directed Portfolios | 0.80% | 112,946 NS | March 31, 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.69% | 6,638 NS | May 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.67% | 847,239 SH | Aug. 8, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.65% | 302,600 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.63% | 227,474 NS | April 30, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.60% | 206,629 NS | May 31, 2026 | N-PORT |
| IYR · iShares Trust | 0.59% | 735,503 SH | Aug. 8, 2026 | Daily |
| SCHH · SCHWAB STRATEGIC TRUST | 0.58% | 1,628,655 NS | May 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.52% | 210,992 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.46% | 1,141,458 SH | Aug. 8, 2026 | Daily |
| REET · iShares Trust | 0.44% | 618,929 SH | Aug. 8, 2026 | Daily |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.44% | 99,802 NS | May 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.43% | 192,306 SH | Aug. 8, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.43% | 417,998 NS | April 30, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.40% | 8,546,928 SH | Aug. 8, 2026 | Daily |
| ERET · iShares Trust | 0.39% | 1,514 SH | Aug. 8, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.35% | 30,325 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.33% | 310 NS | May 29, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.31% | 18,545 NS | April 30, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.26% | 31,400 | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.26% | 30,306 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.24% | 26,413 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.22% | 7,727,066 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.22% | 178,132 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 83,196 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.21% | 35,686 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 361,370 SH | Aug. 8, 2026 | Daily |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.19% | 70,214 | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 119,065 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.18% | 7,955 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 95,817 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.17% | 32,250 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.16% | 3,813 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.16% | 3,287,486 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.16% | 36,089 | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 621,901 NS | May 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.15% | 1,274 NS | April 30, 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.15% | 11,910 NS | March 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 17,184 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.13% | 10,076 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.12% | 1,111 NS | May 31, 2026 | N-PORT |