Subscribe

Innovative Industrial Properties, Inc. (IIPR)

USD64.53 +0.74 (+1.16%)
US NYSE Real Estate REIT - Industrial
Address 1389 Center Drive 84098
Park City, UT, US
CEO Paul E. Smithers
IPO 2016-12-01
CIK 1677576 ISIN US45781V1017

Explore sections of this company profile

Also trades on London Stock Exchange · 0JBD.L (USD) New York Stock Exchange · IIPR (USD) New York Stock Exchange · IIPR-PA (USD)
Description

Innovative Industrial Properties, Inc. is an independently managed, Maryland-based corporation primarily focused on acquiring, owning, and overseeing unique real estate assets. These properties are subsequently leased to experienced, state-licensed operators who utilize them for their regulated medical cannabis facilities. For tax purposes, the company adopted the structure of a Real Estate Investment Trust (REIT) starting from the end of 2017.

News Sentiment (7d)
65 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD64.53 +0.74 (+1.16%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
388.8K
Beta
1.43
Float Shares
27.60M
Free Float %
96.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.40% -2.35% +10.76% +24.10% +11.93% +19.28% +1.09% -18.63% -66.07% +194.99% +194.99%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (11 ratings, all time) Hold
Price Targets & DCF
Current price
64.53
Low 44.00 -31.8%
Consensus 84.67 +31.2%
Median 60.00 -7.0%
High 150.00 +132.5%
DCF (Unlevered) 57.56 -10.8%
DCF (Levered) 48.44 -24.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 17% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 4 0
Sell 0 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
44.00
-31.8%
All Time 10
103.70
+60.7%
Quality scores
Altman Z-Score
1.95
Grey zone
Piotroski F-Score
6 / 9
Average
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    -13.8% Q1'26: -3.8% (vs Q1'25)
  • EPS growth
    -28.8% Q1'26: -1.0% (vs Q1'25)
  • FCF margin
    Q1'26: +76.9% (vs Q1'25)
  • EBIT margin
    Q1'26: +56.9% (vs Q1'25)
  • ROIC
    Q1'26: +7.2% (vs Q1'25)
  • Share dilution
    -0.5% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA
    1.89× Q1'26: 1.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.45) × ERP
WACC = 80% × Ke + 20% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 57.56 Current price: 64.53
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
321.0K
est: 214.0K (+50.0%)
6.42M
est: 6.31M (+1.7%)
14.79M
est: 14.56M (+1.6%)
44.67M
est: 40.45M (+10.4%)
116.90M
est: 116.38M (+0.4%)
204.55M
est: 202.27M (+1.1%)
276.36M
est: 273.43M (+1.1%)
309.51M
est: 312.23M (-0.9%)
308.52M
est: 307.56M (+0.3%)
265.96M
est: 264.97M (+0.4%)
268.23M
265.45M – 271.96M
+1.2% YoY
278.77M
275.58M – 281.95M
+3.9% YoY
EBITDA
-1.22M
est: 177.7K (-787.0%)
805.0K
est: 5.24M (-84.6%)
7.97M
est: 12.09M (-34.1%)
37.60M
est: 30.54M (+23.1%)
100.24M
est: 104.01M (-3.6%)
172.15M
est: 167.00M (+3.1%)
232.64M
est: 208.79M (+11.4%)
248.88M
est: 254.68M (-2.3%)
248.72M
est: 250.87M (-0.9%)
208.70M
est: 216.13M (-3.4%)
218.79M
216.52M – 221.83M
+1.2% YoY
227.38M
224.78M – 229.98M
+3.9% YoY
EBIT
-685.0K
est: 130.1K (-626.7%)
-223.0K
est: 3.84M (-105.8%)
6.99M
est: 8.85M (-21.1%)
29.00M
est: 20.03M (+44.8%)
72.21M
est: 72.21M (0.0%)
130.37M
est: 131.78M (-1.1%)
171.34M
est: 172.94M (-0.9%)
181.68M
est: 182.79M (-0.6%)
177.91M
est: 180.06M (-1.2%)
134.63M
est: 155.13M (-13.2%)
157.03M
155.40M – 159.22M
+1.2% YoY
163.20M
161.33M – 165.06M
+3.9% YoY
Net Income
-4.39M
-72.0K
est: -5.14M (+98.6%)
6.99M
est: 22.25M (-68.6%)
23.48M
est: 18.88M (+24.4%)
65.73M
est: 68.05M (-3.4%)
113.99M
est: 110.29M (+3.4%)
154.39M
est: 144.31M (+7.0%)
165.59M
est: 161.43M (+2.6%)
161.66M
est: 158.13M (+2.2%)
114.44M
est: 111.31M (+2.8%)
122.93M
121.38M – 124.48M
+10.4% YoY
137.18M
135.75M – 138.61M
+11.6% YoY
SGA
828.0K
est: 27.1K (+2,957.6%)
5.50M
est: 798.9K (+588.1%)
6.38M
est: 1.84M (+246.0%)
9.82M
est: 15.31M (-35.9%)
14.18M
est: 33.77M (-58.0%)
22.96M
est: 30.31M (-24.2%)
38.52M
est: 31.46M (+22.4%)
42.83M
est: 39.86M (+7.5%)
37.44M
est: 39.26M (-4.6%)
33.74M
est: 33.82M (-0.3%)
34.24M
33.88M – 34.71M
+1.2% YoY
35.58M
35.18M – 35.99M
+3.9% YoY
EPS
-4.56
-0.02
est: -0.18 (+88.2%)
0.98
est: 0.78 (+25.6%)
1.63
est: 1.82 (-10.4%)
3.28
est: 3.40 (-3.6%)
4.69
est: 4.65 (+0.9%)
5.57
est: 5.31 (+4.9%)
5.82
est: 5.75 (+1.3%)
5.58
est: 5.57 (+0.1%)
3.98
est: 3.95 (+0.7%)
4.32
4.28 – 4.39
+9.4% YoY
4.79
4.78 – 4.88
+10.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-08 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-06 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-05 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-04 B+ 3/5 3/5 3/5 5/5 1/5 3/5 4/5
2026-05-01 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-04-29 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-04-28 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-04-27 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-15 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
197.97M
OE per share TTM
6.98
Owner's Yield
12.52%
Maintenance CapEx ratio
0.16%
Maint CapEx / Avg PPE
0.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
57
Total invested
15.58M
Insider transactions (90d)
0
Beneficial owners (>5%)
18
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 4.29M 17.90% 4.14M 4.29M HC Delaware 2022-01-27
2 The Vanguard Group - 23-1945930 3.81M 15.92% 56.4K 3.73M 78.0K IA Pennsylvania 2022-02-10
3 Yahoo! Inc. 3.66M 27.00% 8.1K 941.5K 8.1K CO Pennsylvania 2019-02-11
4 Stuart J. Zimmer 2.44M 8.70% 2.44M HC, IN Delaware 2023-02-09
5 Zimmer Financial Services Group LLC 2.44M 8.70% 2.44M HC, OO Delaware 2023-02-09
6 Zimmer Partners GP, LLC 2.44M 8.70% 2.44M HC, OO Delaware 2023-02-09
7 Zimmer Partners, LP 2.44M 8.70% 2.44M IA, PN Delaware 2023-02-09
8 BARCLAYS GLOBAL INVESTORS, NA. 1.35M 3.55% 8.1K 941.5K 8.1K BK Pennsylvania 2019-02-11
9 STATE STREET CORPORATION 1.28M 5.34% 1.06M 1.28M HC 2022-02-11
10 TimesSquare Capital Management, LLC 608.7K 6.20% 608.7K 608.7K IA Delaware 2019-02-14
11 20-1665304 559.8K 4.70% 559.8K 559.8K IA Delaware 2020-02-14
12 10. 275.0K 8.20% 275.0K 275.0K HC, IN Illinois 2016-12-12
13 Resource Real Estate Diversified Income Fund906227600 226.4K 6.76% 226.4K 226.4K IC Delaware United States 2017-02-27
14 Resource Real Estate, Inc.201093394 226.4K 6.76% 226.4K 226.4K IA Delaware United States 2017-02-27
15 6.7% (1) 225.0K 6.70% 225.0K 225.0K HC, IN Alaska 2016-12-12
16 Dov Gertzulin 213.2K 6.36% 213.2K 213.2K IN OR PLACE OF ORGANIZATION 2016-12-20
17 DG Capital Management, LLC 0.00% IA United States of America 2018-01-25
18 DG Value Partners II Master Fund, LP 0.00% PN United States of America 2018-01-25

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
57
-248 vs prev Q
New positions
10
Closed positions
249
Increased
23
Reduced
13
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MACQUARIE MANAGEMENT HOLDINGS, INC. 20.1K +20.1K (+100.0%) 951.00M +951.0M (+100.0%) 0.07% +0.072 pp 0.00% +0.001 pp USD47.36 +0.0% 1 qtrs NEW
2 BLACKROCK, INC. 4.74M +84.4K (+1.8%) 224.31M -24.9M (-10.0%) 16.97% +0.309 pp 0.00% -0.001 pp USD132.63 -64.3% 6 qtrs
3 VANGUARD GROUP INC 4.27M +4.2K (+0.1%) 202.22M -26.3M (-11.5%) 15.30% +0.021 pp 0.00% -0.001 pp USD108.08 -56.2% 36 qtrs
4 STATE STREET CORP 1.61M -7.5K (-0.5%) 79.02M -10.4M (-11.6%) 5.75% -0.025 pp 0.00% 0.000 pp USD113.61 -58.3% 31 qtrs
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 540.7K +23.9K (+4.6%) 25.61M -2.1M (-7.5%) 1.94% +0.086 pp 0.00% 0.000 pp USD103.32 -54.2% 31 qtrs
6 GOLDMAN SACHS GROUP INC 509.1K +105.6K (+26.2%) 24.11M +2.5M (+11.5%) 1.82% +0.379 pp 0.00% +0.000 pp USD71.79 -34.0% 29 qtrs
7 INVESCO LTD. 493.5K +53.1K (+12.1%) 23.37M -222.2K (-0.9%) 1.77% +0.191 pp 0.00% 0.000 pp USD85.61 -44.7% 29 qtrs
8 D. E. SHAW & CO., INC. 473.0K +84.9K (+21.9%) 22.40M +1.6M (+7.7%) 1.69% +0.305 pp 0.01% +0.001 pp USD58.59 -19.2% 7 qtrs
9 PARALLAX VOLATILITY ADVISERS, L.P. 424.8K +214.8K (+102.3%) 20.12M +8.5M (+73.4%) 1.52% +0.770 pp 0.04% +0.022 pp USD50.43 -6.1% 2 qtrs
10 NORTHERN TRUST CORP 353.3K -8.2K (-2.3%) 16.73M -2.6M (-13.6%) 1.27% -0.029 pp 0.00% 0.000 pp USD90.69 -47.8% 32 qtrs
11 DIMENSIONAL FUND ADVISORS LP 350.4K +16.4K (+4.9%) 16.59M -1.3M (-7.3%) 1.26% +0.059 pp 0.00% 0.000 pp USD89.25 -46.9% 11 qtrs
12 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 322.7K +18.2K (+6.0%) 15.28M -1.0M (-6.3%) 1.16% +0.066 pp 0.02% -0.003 pp USD68.92 -31.3% 7 qtrs
13 MORGAN STANLEY 259.5K -53.7K (-17.1%) 12.29M -4.5M (-26.8%) 0.93% -0.192 pp 0.00% 0.000 pp USD86.41 -45.2% 37 qtrs
14 MILLENNIUM MANAGEMENT LLC 250.1K +140.8K (+128.9%) 11.84M +6.0M (+102.4%) 0.90% +0.505 pp 0.01% +0.003 pp USD52.07 -9.0% 32 qtrs
15 ALPHACORE CAPITAL LLC 214.3K +2.9K (+1.4%) 10.15M -1.6M (-13.5%) 0.77% +0.011 pp 0.23% -0.168 pp USD55.10 -14.0% 3 qtrs
16 BANK OF NEW YORK MELLON CORP 195.0K -148.7K (-43.3%) 9.24M -9.2M (-49.8%) 0.70% -0.532 pp 0.00% -0.002 pp USD85.23 -44.4% 31 qtrs
17 LEGAL & GENERAL GROUP PLC 193.9K +22.9K (+13.4%) 9.18M +22.2K (+0.2%) 0.69% +0.082 pp 0.00% +0.000 pp USD102.09 -53.6% 31 qtrs
18 POINT72 ASSET MANAGEMENT, L.P. 184.6K +129.6K (+235.3%) 8.74M +5.8M (+196.4%) 0.66% +0.464 pp 0.01% +0.005 pp USD49.22 -3.8% 5 qtrs
19 PRINCIPAL FINANCIAL GROUP INC 184.0K +17.2K (+10.3%) 8.72M -220.6K (-2.5%) 0.66% +0.062 pp 0.00% 0.000 pp USD88.60 -46.5% 28 qtrs
20 JPMORGAN CHASE & CO 166.2K +15.6K (+10.4%) 7.87M -197.9K (-2.5%) 0.60% +0.056 pp 0.00% +0.000 pp USD88.30 -46.4% 34 qtrs
21 THRIVENT FINANCIAL FOR LUTHERANS 142.3K +7.6K (+5.7%) 6.74M -476.0K (-6.6%) 0.51% +0.028 pp 0.01% -0.002 pp USD71.43 -33.7% 28 qtrs
22 EDGESTREAM PARTNERS, L.P. 126.2K +72.8K (+136.6%) 5.97M +3.1M (+109.1%) 0.45% +0.261 pp 0.17% +0.085 pp USD50.68 -6.6% 3 qtrs
23 PACER ADVISORS, INC. 116.0K -29.4K (-20.2%) 5.49M -2.3M (-29.5%) 0.42% -0.105 pp 0.01% -0.006 pp USD66.64 -28.9% 5 qtrs
24 LSV ASSET MANAGEMENT 109.3K -1.4K (-1.3%) 5.18M -755.0K (-12.7%) 0.39% -0.005 pp 0.01% -0.002 pp USD97.20 -51.3% 11 qtrs
25 PUBLIC SECTOR PENSION INVESTMENT BOARD 97.1K -12.2K (-11.2%) 4.60M -1.3M (-21.5%) 0.35% -0.044 pp 0.02% -0.006 pp USD81.51 -41.9% 28 qtrs
26 NORGES BANK 94.4K +94.4K (+100.0%) 4.47M +4.5M (+100.0%) 0.34% +0.338 pp 0.00% +0.001 pp USD47.36 +0.0% 1 qtrs NEW
27 NUVEEN, LLC 92.4K -1.7K (-1.8%) 4.37M -666.8K (-13.2%) 0.33% -0.006 pp 0.00% 0.000 pp USD54.09 -12.4% 4 qtrs
28 VICTORY CAPITAL MANAGEMENT INC 85.0K +25.4K (+42.7%) 4.03M +834.5K (+26.1%) 0.30% +0.091 pp 0.00% +0.000 pp USD58.93 -19.6% 26 qtrs
29 RHUMBLINE ADVISERS 84.8K -5.1K (-5.6%) 4.02M -798.6K (-16.6%) 0.30% -0.018 pp 0.00% -0.001 pp USD95.11 -50.2% 31 qtrs
30 FIRST TRUST ADVISORS LP 83.3K +12.4K (+17.4%) 3.94M +144.5K (+3.8%) 0.30% +0.044 pp 0.00% +0.000 pp USD57.46 -17.6% 27 qtrs
31 GEODE CAPITAL MANAGEMENT, LLC 76.9K +2.3K (+3.1%) 3.65M -354.2K (-8.8%) 0.28% +0.008 pp 0.00% +0.000 pp USD95.47 -50.4% 27 qtrs
32 VIRGINIA RETIREMENT SYSTEMS ET AL 72.6K +72.6K (+100.0%) 3.44M +3.4M (+100.0%) 0.26% +0.260 pp 0.02% +0.020 pp USD47.36 +0.0% 1 qtrs NEW
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71.9K +10.7K (+17.5%) 3.41M +126.1K (+3.8%) 0.26% +0.038 pp 0.00% +0.000 pp USD66.22 -28.5% 28 qtrs
34 TRUEWEALTH ADVISORS, LLC 71.2K -1.5K (-2.0%) 3.37M -522.3K (-13.4%) 0.26% -0.005 pp 0.87% -0.180 pp USD74.00 -36.0% 21 qtrs
35 MML INVESTORS SERVICES, LLC 71.2K +18.6K (+35.5%) 3.37M +555.8K (+19.7%) 0.26% +0.067 pp 0.01% +0.001 pp USD69.26 -31.6% 23 qtrs
36 GREAT WEST LIFE ASSURANCE CO /CAN/ 69.7K +1.8K (+2.6%) 3.31M -437.0K (-11.7%) 0.25% +0.007 pp 0.01% +0.000 pp USD96.18 -50.8% 29 qtrs
37 QUINN OPPORTUNITY PARTNERS LLC 66.5K +— (+0.0%) 3.15M -413.6K (-11.6%) 0.24% +0.000 pp 0.13% -0.120 pp USD60.12 -21.2% 5 qtrs
38 AMERIPRISE FINANCIAL INC 67.0K -4.8K (-6.7%) 3.15M -671.1K (-17.6%) 0.24% -0.017 pp 0.00% 0.000 pp USD103.54 -54.3% 30 qtrs
39 BESSEMER GROUP INC 63.6K +63.4K (+37,968.3%) 3.01M +3.0M (+33,355.6%) 0.23% +0.227 pp 0.00% +0.005 pp USD47.46 -0.2% 16 qtrs
40 US BANCORP \DE\ 59.3K +2.6K (+4.6%) 2.81M -230.4K (-7.6%) 0.21% +0.009 pp 0.00% 0.000 pp USD66.15 -28.4% 8 qtrs
41 AQR CAPITAL MANAGEMENT LLC 56.3K -4.0K (-6.7%) 2.66M -565.4K (-17.5%) 0.20% -0.014 pp 0.00% -0.001 pp USD54.27 -12.7% 31 qtrs
42 CITADEL ADVISORS LLC 56.0K -4.0K (-6.7%) 2.65M -562.6K (-17.5%) 0.20% -0.014 pp 0.00% 0.000 pp USD79.20 -40.2% 27 qtrs
43 SWISS NATIONAL BANK 55.3K +1.2K (+2.2%) 2.62M -279.7K (-9.6%) 0.20% +0.004 pp 0.00% 0.000 pp USD114.06 -58.5% 27 qtrs
44 TOROSO INVESTMENTS, LLC 52.9K -4.0K (-7.0%) 2.51M -542.0K (-17.8%) 0.19% -0.014 pp 0.01% 0.000 pp USD91.41 -48.2% 17 qtrs
45 PRUDENTIAL FINANCIAL INC 50.3K +12.2K (+32.1%) 2.38M +342.6K (+16.8%) 0.18% +0.044 pp 0.00% +0.001 pp USD99.82 -52.6% 28 qtrs
46 NOMURA HOLDINGS INC 50.0K +— (+0.0%) 2.37M -311.0K (-11.6%) 0.18% +0.000 pp 0.00% -0.001 pp USD53.58 -11.6% 2 qtrs
47 ENGINEERS GATE MANAGER LP 49.4K +24.0K (+94.3%) 2.34M +978.2K (+71.7%) 0.18% +0.086 pp 0.03% +0.012 pp USD54.07 -12.4% 5 qtrs
48 SEGALL BRYANT & HAMILL, LLC 47.2K +38.0 (+0.1%) 2.24M -291.8K (-11.5%) 0.17% +0.000 pp 0.03% -0.003 pp USD53.57 -11.6% 7 qtrs
49 HSBC HOLDINGS PLC 45.1K +8.2K (+22.2%) 2.14M +158.3K (+8.0%) 0.16% +0.029 pp 0.00% +0.000 pp USD92.19 -48.6% 26 qtrs
50 BARCLAYS PLC 44.4K -3.6K (-7.4%) 2.10M -4.4M (-67.4%) 0.16% -0.013 pp 0.00% -0.001 pp USD101.95 -53.5% 32 qtrs
51 WEDGE CAPITAL MANAGEMENT L L P/NC 43.0K -952.0 (-2.2%) 2.04M -318.6K (-13.5%) 0.15% -0.003 pp 0.04% -0.003 pp USD90.31 -47.6% 15 qtrs
52 NOMURA ASSET MANAGEMENT CO LTD 42.3K +2.1K (+5.2%) 2.00M -150.7K (-7.0%) 0.15% +0.008 pp 0.01% -0.001 pp USD96.18 -50.8% 29 qtrs
53 Y-INTERCEPT (HONG KONG) LTD 41.9K +9.2K (+28.0%) 1.98M +230.6K (+13.2%) 0.15% +0.033 pp 0.04% +0.002 pp USD61.47 -23.0% 5 qtrs
54 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 41.7K -544.0 (-1.3%) 1.98M -288.0K (-12.7%) 0.15% -0.002 pp 0.00% -0.001 pp USD107.28 -55.9% 29 qtrs
55 ASSET MANAGEMENT ONE CO., LTD. 39.4K +368.0 (+0.9%) 1.97M -127.3K (-6.1%) 0.14% +0.001 pp 0.01% -0.001 pp USD93.21 -49.2% 30 qtrs
56 FRANKLIN RESOURCES INC 39.5K +12.1K (+44.2%) 1.87M +402.8K (+27.4%) 0.14% +0.043 pp 0.00% +0.000 pp USD71.66 -33.9% 15 qtrs
57 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38.6K -1.3K (-3.2%) 1.83M -309.5K (-14.5%) 0.14% -0.005 pp 0.01% -0.001 pp USD143.04 -66.9% 23 qtrs
58 CITIGROUP INC 37.3K +6.3K (+20.1%) 1.77M +103.1K (+6.2%) 0.13% +0.023 pp 0.00% +0.000 pp USD97.77 -51.6% 31 qtrs
59 CSM ADVISORS, LLC 36.7K +36.7K (+100.0%) 1.74M +1.7M (+100.0%) 0.13% +0.132 pp 0.05% +0.047 pp USD47.36 +0.0% 1 qtrs NEW
60 ALLIANCEBERNSTEIN L.P. 36.6K -992.0 (-2.6%) 1.73M -280.5K (-13.9%) 0.13% -0.004 pp 0.00% 0.000 pp USD101.83 -53.5% 30 qtrs
61 MACQUARIE GROUP LTD 36.0K -152.0 (-0.4%) 1.71M -231.9K (-12.0%) 0.13% -0.001 pp 0.01% +0.005 pp USD121.37 -61.0% 26 qtrs
62 EXCHANGE TRADED CONCEPTS, LLC 34.6K +5.1K (+17.4%) 1.64M +59.4K (+3.8%) 0.12% +0.018 pp 0.01% -0.001 pp USD70.77 -33.1% 25 qtrs
63 BALYASNY ASSET MANAGEMENT L.P. 32.7K -31.7K (-49.2%) 1.55M -1.9M (-55.1%) 0.12% -0.113 pp 0.00% -0.002 pp USD61.29 -22.7% 5 qtrs
64 CRESSET ASSET MANAGEMENT, LLC 31.3K +226.0 (+0.7%) 1.54M -182.3K (-10.6%) 0.11% +0.001 pp 0.01% -0.001 pp USD55.11 -14.1% 3 qtrs
65 WELLS FARGO & COMPANY/MN 31.2K +9.9K (+46.2%) 1.48M +334.0K (+29.3%) 0.11% +0.035 pp 0.00% +0.000 pp USD71.13 -33.4% 31 qtrs
66 SUMITOMO MITSUI TRUST HOLDINGS, INC. 31.1K -457.0 (-1.4%) 1.47M -217.7K (-12.9%) 0.11% -0.002 pp 0.00% 0.000 pp USD87.31 -45.8% 30 qtrs
67 DEUTSCHE BANK AG\ 30.5K +1.3K (+4.5%) 1.45M -119.4K (-7.6%) 0.11% +0.005 pp 0.00% 0.000 pp USD102.95 -54.0% 34 qtrs
68 MARTINGALE ASSET MANAGEMENT L P 29.5K +6.8K (+30.0%) 1.40M +181.6K (+14.9%) 0.11% +0.025 pp 0.04% +0.005 pp USD78.01 -39.3% 9 qtrs
69 STATE OF ALASKA, DEPARTMENT OF REVENUE 29.5K +398.0 (+1.4%) 1.39M -163.0K (-10.5%) 0.11% +0.002 pp 0.01% -0.001 pp USD101.20 -53.2% 28 qtrs
70 PRICE T ROWE ASSOCIATES INC /MD/ 29.0K -160.0 (-0.5%) 1.38M -189.0K (-12.1%) 0.10% -0.001 pp 0.00% +0.000 pp USD148.04 -68.0% 30 qtrs
71 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 28.0K -9.0 (0.0%) 1.32M -174.4K (-11.6%) 0.10% +0.000 pp 0.00% 0.000 pp USD66.29 -28.6% 5 qtrs
72 LPL FINANCIAL LLC 27.7K -5.4K (-16.2%) 1.31M -460.1K (-26.0%) 0.10% -0.019 pp 0.00% 0.000 pp USD98.36 -51.9% 30 qtrs
73 CAPITAL FUND MANAGEMENT S.A. 27.4K +1.5K (+5.6%) 1.30M -92.7K (-6.7%) 0.10% +0.005 pp 0.00% +0.000 pp USD62.50 -24.2% 5 qtrs
74 MACKENZIE FINANCIAL CORP 25.8K -321.0 (-1.2%) 1.28M -116.8K (-8.3%) 0.09% -0.001 pp 0.00% 0.000 pp USD55.22 -14.2% 3 qtrs
75 DARK FOREST CAPITAL MANAGEMENT LP 26.7K +19.9K (+294.3%) 1.26M +901.0K (+248.5%) 0.10% +0.071 pp 0.06% +0.047 pp USD50.03 -5.3% 13 qtrs
76 ALLIANZ ASSET MANAGEMENT GMBH 26.7K -187.0 (-0.7%) 1.26M -175.9K (-12.2%) 0.10% -0.001 pp 0.00% 0.000 pp USD53.88 -12.1% 4 qtrs
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26.1K -24.0 (-0.1%) 1.24M -163.8K (-11.7%) 0.09% +0.000 pp 0.00% 0.000 pp USD87.85 -46.1% 31 qtrs
78 SUNBELT SECURITIES, INC. 25.8K +5.2K (+25.6%) 1.22M +120.8K (+11.0%) 0.09% +0.019 pp 0.08% +0.006 pp USD74.38 -36.3% 16 qtrs
79 MARSHALL WACE, LLP 25.4K +25.4K (+100.0%) 1.20M +1.2M (+100.0%) 0.09% +0.091 pp 0.00% +0.001 pp USD47.36 +0.0% 1 qtrs NEW
80 SG AMERICAS SECURITIES, LLC 24.9K +13.1K (+110.4%) 1.18M +546.0K (+86.0%) 0.09% +0.047 pp 0.00% -0.001 pp USD51.07 -7.3% 28 qtrs
81 COMMONWEALTH EQUITY SERVICES, LLC 24.0K +547.0 (+2.3%) 1.14M -119.8K (-9.5%) 0.09% +0.002 pp 0.00% 0.000 pp USD99.45 -52.4% 8 qtrs
82 PENSERRA CAPITAL MANAGEMENT LLC 23.8K +4.7K (+24.4%) 1.13M +103.0K (+10.1%) 0.09% +0.017 pp 0.01% +0.001 pp USD71.33 -33.6% 28 qtrs
83 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 21.4K +— (+0.0%) 1.06M -88.0K (-7.7%) 0.08% +0.000 pp 0.00% 0.000 pp USD104.62 -54.7% 30 qtrs
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22.1K -791.0 (-3.4%) 1.05M -180.1K (-14.7%) 0.08% -0.003 pp 0.00% 0.000 pp USD113.29 -58.2% 28 qtrs
85 CETERA INVESTMENT ADVISERS 22.1K -3.2K (-12.5%) 1.05M -306.8K (-22.6%) 0.08% -0.011 pp 0.00% 0.000 pp USD76.81 -38.3% 24 qtrs
86 SUMMIT GLOBAL INVESTMENTS 21.3K -633.0 (-2.9%) 1.01M -167.0K (-14.2%) 0.08% -0.002 pp 0.06% -0.009 pp USD53.58 -11.6% 2 qtrs
87 TRUEMARK INVESTMENTS, LLC 20.7K +20.7K (+100.0%) 982.4K +982.4K (+100.0%) 0.07% +0.074 pp 0.19% +0.188 pp USD47.36 +0.0% 1 qtrs NEW
88 AMERICAN CENTURY COMPANIES INC 20.1K +6.8K (+51.5%) 952.9K +241.5K (+33.9%) 0.07% +0.025 pp 0.00% +0.000 pp USD72.72 -34.9% 13 qtrs
89 20.0K +20.0K (+100.0%) 947.2K +947.2K (+100.0%) 0.07% +0.072 pp 0.44% +0.443 pp USD47.36 +0.0% 1 qtrs NEW
90 NISA INVESTMENT ADVISORS, LLC 18.4K -16.3K (-46.9%) 909.4K -1.0M (-52.8%) 0.07% -0.058 pp 0.00% -0.004 pp USD74.87 -36.7% 30 qtrs
91 JANE STREET GROUP, LLC 18.6K -9.4K (-33.6%) 880.9K -619.2K (-41.3%) 0.07% -0.034 pp 0.00% 0.000 pp USD77.18 -38.6% 28 qtrs
92 PEAK6 LLC 17.8K -3.2K (-15.2%) 843.0K -282.2K (-25.1%) 0.06% -0.011 pp 0.00% 0.000 pp USD60.07 -21.2% 5 qtrs
93 OMERS ADMINISTRATION CORP 16.7K +— (+0.0%) 790.9K -103.9K (-11.6%) 0.06% +0.000 pp 0.01% -0.001 pp USD54.81 -13.6% 4 qtrs
94 BANK OF AMERICA CORP /DE/ 16.7K +3.5K (+26.5%) 790.6K +83.7K (+11.8%) 0.06% +0.013 pp 0.00% +0.000 pp USD98.71 -52.0% 34 qtrs
95 INTECH INVESTMENT MANAGEMENT LLC 16.6K -11.6K (-41.1%) 787.5K -725.5K (-48.0%) 0.06% -0.042 pp 0.01% -0.007 pp USD70.55 -32.9% 7 qtrs
96 BLACK SWIFT GROUP, LLC 18.8K +1.0K (+5.8%) 560.5K -393.0K (-41.2%) 0.07% +0.004 pp 0.09% -0.074 pp USD53.24 -11.0% 2 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.00
Neutral
Ratio by volume
3.00
Bullish
Buys
6
Sells
6
Shares acquired
156.1K
Shares disposed
34.2K
Cash buys
Cash sales
Net activity
+121,938
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-01-20 Smithers Paul E. Director / Officer A-Award A Common Stock 47,643 0.00 150,577 D
2026-01-20 Smith David Jon Officer A-Award A Common Stock 20,061 0.00 23,582 D
2026-01-20 Gold Alan D Director / Officer A-Award A Restricted Stock Units 2026 66,702 0.00 66,702 D
2026-01-20 Bui Andy Officer A-Award A Common Stock 6,522 0.00 16,186 D
2026-01-02 Smithers Paul E. Director / Officer M-Exempt A Common Stock 10,653 0.00 108,103 D
2026-01-02 Shoemaker Scott Director M-Exempt A Common Stock 911 0.00 2,611 D
2026-01-01 Smithers Paul E. Director / Officer F-InKind D Common Stock 10,983 47.36 520.2K 97,450 D
2026-01-01 Smith David Jon Officer M-Exempt D Restricted Stock Units 2025 4,555 0.00 9,110 D
2026-01-01 Bui Andy Officer F-InKind D Common Stock 1,204 47.36 57.0K 9,664 D
2025-11-24 Gold Alan D Director / Officer P-Purchase A Common Stock 2,600 49.09 127.6K 2,600 I
2025-11-20 Smith David Jon Officer P-Purchase A Common Stock 600 45.90 27.5K 600 D
2025-11-20 Gold Alan D Director / Officer P-Purchase A Common Stock 1,000 45.70 45.7K 58,500 I
2025-11-19 Gold Alan D Director / Officer P-Purchase A Common Stock 1,000 46.26 46.3K 57,500 I
2025-10-15 Kreitzer Gary A Director A-Award A Common Stock 1,839 55.28 101.7K 63,109 D
2025-07-15 Kreitzer Gary A Director A-Award A Common Stock 1,782 55.15 98.3K 61,270 D
2025-06-11 Shoemaker Scott Director A-Award A Restricted Stock Units 2025 2,796 0.00 2,796 D
2025-06-11 Kreitzer Gary A Director A-Award A Common Stock 3,495 0.00 47,453 D
2025-06-11 Boyle David Gerard Director Common Stock 0 0.00 155 D
2025-04-15 Kreitzer Gary A Director A-Award A Common Stock 1,732 52.91 91.6K 59,488 D
2025-03-03 Stecher David Director S-Sale D Common Stock 7,599 70.55 536.1K 1,346 D
2025-02-24 Smithers Paul E. Director / Officer A-Award A Common Stock 32,457 0.00 108,433 D
2025-02-24 Smith David Jon Officer A-Award A Restricted Stock Units 2025 13,665 0.00 13,665 D
2025-02-24 Gold Alan D Director / Officer A-Award A Restricted Stock Units 2025 45,438 0.00 45,438 D
2025-02-24 Bui Andy Officer A-Award A Common Stock 4,785 0.00 10,868 D
2025-01-23 Kreitzer Gary A Director A-Award A Common Stock 1,307 68.23 89.1K 57,756 D
2025-01-01 Wolfe Brian J. Officer F-InKind D Common Stock 571 66.64 38.1K 8,357 D
2025-01-01 Smithers Paul E. Director / Officer F-InKind D Common Stock 6,803 66.64 453.4K 75,976 D
2025-01-01 Bui Andy Officer F-InKind D Common Stock 672 66.64 44.8K 6,083 D
2024-10-15 Kreitzer Gary A Director A-Award A Common Stock 647 135.90 87.9K 56,449 D
2024-07-15 Kreitzer Gary A Director A-Award A Common Stock 728 118.94 86.5K 55,802 D
2024-05-15 Stecher David Director A-Award A Common Stock 1,416 0.00 8,945
2024-05-15 Shoemaker Scott Director A-Award A Restricted Stock Units 2024 1,416 0.00 1,416
2024-05-15 Kreitzer Gary A Director A-Award A Common Stock 1,770 0.00 43,958
2024-05-15 Curran Mary A Director A-Award A Restricted Stock Units 2024 1,416 0.00 1,416
2024-04-15 Kreitzer Gary A Director A-Award A Common Stock 783 97.52 76.4K 55,075 D
2024-01-17 Wolfe Brian J. Officer A-Award A Restricted Stock Units 2024 9,804 0.00 9,804
2024-01-17 Smithers Paul E. Director / Officer A-Award A Common Stock 27,231 0.00 82,779
2024-01-17 Smith David Jon Officer A-Award A Restricted Stock Units 2024 10,893 0.00 10,893
2024-01-17 Gold Alan D Director / Officer A-Award A Restricted Stock Units 2024 38,124 0.00 38,124
2024-01-17 Bui Andy Officer A-Award A Common Stock 2,181 0.00 6,755
2024-01-16 Kreitzer Gary A Director A-Award A Common Stock 802 93.39 74.9K 54,292 D
2024-01-01 Wolfe Brian J. Officer F-InKind D Common Stock 885 100.82 89.2K 8,928
2024-01-01 Smithers Paul E. Director / Officer F-InKind D Common Stock 3,598 100.82 362.8K 55,548
2024-01-01 Bui Andy Officer F-InKind D Common Stock 517 100.82 52.1K 4,574
2023-11-15 Stecher David Director S-Sale D Common Stock 2,500 80.76 201.9K 7,529
2023-10-16 Kreitzer Gary A Director A-Award A Common Stock 747 77.76 58.1K 53,490 D
2023-07-17 Kreitzer Gary A Director A-Award A Common Stock 739 76.81 56.8K 52,742 D
2023-06-07 Stecher David Director A-Award A Common Stock 2,247 0.00 10,029
2023-06-07 Shoemaker Scott Director A-Award A Restricted Stock Units 2023 2,247 0.00 2,247
2023-06-07 Kreitzer Gary A Director A-Award A Common Stock 2,808 0.00 42,188
2023-06-07 Curran Mary A Director A-Award A Restricted Stock Units 2023 2,247 0.00 2,247
2023-04-17 Kreitzer Gary A Director A-Award A Common Stock 772 71.81 55.4K 52,003 D
2023-03-29 Smith David Jon A-Award A Restricted Stock Units 2023 13,080 0.00 13,080
2023-01-18 Wolfe Brian J. Director A-Award A Restricted Stock Units 2023 8,118 0.00 8,118
2023-01-18 Smithers Paul E. Director A-Award A Common Stock 22,548 0.00 59,146
2023-01-18 HASTINGS CATHERINE Director A-Award A Restricted Stock Units 2023 9,021 0.00 9,021
2023-01-18 Gold Alan D Director A-Award A Restricted Stock Units 2023 31,566 0.00 31,566
2023-01-18 Bui Andy Director / Officer A-Award A Common Stock 1,806 0.00 5,091
2023-01-17 Kreitzer Gary A Director A-Award A Common Stock 485 112.49 54.5K 51,232 D
2023-01-01 Wolfe Brian J. Director F-InKind D Common Stock 1,636 101.35 165.8K 9,813
2023-01-01 Smithers Paul E. Director F-InKind D Common Stock 1,428 101.35 144.7K 36,598
2023-01-01 Bui Andy Director / Officer F-InKind D Common Stock 631 101.35 64.0K 3,285
2022-12-31 Curran Mary A 0
2022-10-17 Kreitzer Gary A Director A-Award A Common Stock 567 94.37 53.5K 50,747 D
2022-08-12 Gold Alan D Director P-Purchase A Common Stock 1,000 97.79 97.8K 213,308
2022-08-10 Gold Alan D Director P-Purchase A Common Stock 1,000 94.22 94.2K 212,308
2022-07-18 Kreitzer Gary A Director A-Award A Common Stock 513 99.63 51.1K 50,180 D
2022-05-18 Stecher David Director A-Award A Common Stock 1,249 0.00 7,782
2022-05-18 Shoemaker Scott Director A-Award A Restricted Stock Units 2022 1,249 0.00 1,249
2022-05-18 Kreitzer Gary A Director A-Award A Common Stock 1,562 0.00 39,380
2022-05-18 Curran Mary A Director A-Award A Restricted Stock Units 2022 1,249 0.00 1,249
2022-04-18 Kreitzer Gary A Director A-Award A Common Stock 297 170.22 50.6K 49,667 D
2022-03-15 Kreitzer Gary A Director S-Sale D Series A Preferred Stock 2,196 30.13 66.2K 28,000
2022-03-10 Kreitzer Gary A Director S-Sale D Series A Preferred Stock 1,104 31.05 34.3K 30,196
2022-01-18 Kreitzer Gary A Director A-Award A Common Stock 207 207.84 43.1K 49,369 D
2022-01-11 Wolfe Brian J. Officer A-Award A Common Stock 4,170 0.00 11,449
2022-01-11 Smithers Paul E. Director / Officer A-Award A Performance Share Units 2022 30,792 0.00 30,792
2022-01-11 HASTINGS CATHERINE Officer A-Award A Restricted Stock Units 2022 4,635 0.00 4,635
2022-01-11 Gold Alan D Director A-Award A Restricted Stock Units 2022 16,218 0.00 16,218
2022-01-11 Bui Andy Officer A-Award A Common Stock 927 0.00 3,916
2022-01-01 Wolfe Brian J. Officer F-InKind D Common Stock 2,236 262.91 587.9K 7,279
2022-01-01 Smithers Paul E. Director / Officer F-InKind D Common Stock 1,343 262.91 353.1K 26,443
2022-01-01 HASTINGS CATHERINE Officer F-InKind D Common Stock 906 262.91 238.2K 10,599
2022-01-01 Gold Alan D Director / Officer F-InKind D Common Stock 1,976 262.91 519.5K 211,308
2022-01-01 Bui Andy Officer F-InKind D Common Stock 790 262.91 207.7K 2,989
2021-12-31 Curran Mary A 0 0.00 0
2021-12-28 Gold Alan D Director / Officer G-Gift D Series A Preferred Stock 30,577 0.00 0
2021-11-17 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 2,987 33.95 101.4K 30,577
2021-11-16 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 92 34.19 3.1K 33,564
2021-11-15 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 694 34.43 23.9K 33,656
2021-11-12 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 804 34.63 27.8K 34,350
2021-11-11 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 750 35.16 26.4K 35,154
2021-11-10 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 673 35.10 23.6K 35,904
2021-10-18 Kreitzer Gary A Director A-Award A Common Stock 178 240.98 42.8K 49,162 D
2021-09-15 Shoemaker Scott Director S-Sale D Common Stock 360 233.00 83.9K 1,700
2021-09-15 Kreitzer Gary A Director S-Sale D Series A Preferred Stock 1,322 33.85 44.7K 34,000
2021-09-14 Kreitzer Gary A Director S-Sale D Series A Preferred Stock 1,903 34.23 65.1K 35,322
2021-09-13 Kreitzer Gary A Director S-Sale D Series A Preferred Stock 2,775 36.24 100.6K 37,225
2021-09-01 Smithers Paul E. Director / Officer S-Sale D Common Stock 3,954 249.00 984.5K 27,786
2021-08-10 HASTINGS CATHERINE Officer S-Sale D Common Stock 1,500 228.97 343.5K 11,505
2021-08-09 Bui Andy Officer S-Sale D Common Stock 1,895 228.00 432.1K 3,779
2021-07-16 Kreitzer Gary A Director A-Award A Common Stock 192 207.00 39.7K 48,985 D
2021-06-16 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 1,108 33.81 37.5K 36,577
2021-06-15 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 1,161 34.01 39.5K 37,685
2021-06-11 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 610 35.10 21.4K 38,846
2021-06-10 Shoemaker Scott Director S-Sale D Common Stock 500 191.40 95.7K 2,060
2021-06-10 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 100 35.50 3.6K 39,456
2021-06-09 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 2,455 35.71 87.7K 39,556
2021-06-08 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 566 35.80 20.3K 42,011
2021-06-04 Stecher David Director A-Award A Common Stock 883 0.00 6,533
2021-06-04 Shoemaker Scott Director A-Award A Restricted Stock Units 2021 883 0.00 883
2021-06-04 Kreitzer Gary A Director A-Award A Common Stock 1,104 0.00 37,818
2021-06-04 Curran Mary A Director A-Award A Restricted stock units 2021 883 0.00 883
2021-04-16 Kreitzer Gary A Director A-Award A Common Stock 204 182.49 37.1K 48,793 D
2021-03-18 Gold Alan D Director / Officer G-Gift D Common Stock 1,000 0.00 213,284
2021-03-17 Smithers Paul E. Director / Officer S-Sale D Common Stock 2,000 195.00 390.0K 31,740
2021-03-16 Smithers Paul E. Director / Officer S-Sale D Common Stock 2,000 199.50 399.0K 33,740
2021-03-15 Smithers Paul E. Director / Officer S-Sale D Common Stock 2,000 195.00 390.0K 35,740
2021-03-12 Gold Alan D Director / Officer S-Sale D Common Stock 4,000 185.00 740.0K 214,284
2021-03-11 HASTINGS CATHERINE Officer S-Sale D Common Stock 1,200 180.01 216.0K 13,005
2021-03-05 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 7,124 29.74 211.9K 42,577
2021-03-04 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 3,570 31.44 112.3K 49,701
2021-03-03 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 1,829 33.42 61.1K 53,271
2021-03-01 Wolfe Brian J. Officer S-Sale D Common Stock 4,306 202.52 872.0K 9,515
2021-01-19 Kreitzer Gary A Director A-Award A Common Stock 188 184.49 34.7K 48,589 D
2021-01-11 Wolfe Brian J. Officer A-Award A Common Stock 2,553 0.00 13,821
2021-01-11 Smithers Paul E. Director / Officer A-Award A Restricted Stock Units 2021 6,654 0.00 6,654
2021-01-11 HASTINGS CATHERINE Officer A-Award A Performance Share Units 2021 8,496 0.00 8,496
2021-01-11 Gold Alan D Director / Officer A-Award A Restricted Stock Units 2021 12,612 0.00 12,612
2021-01-11 Bui Andy Officer A-Award A Common Stock 1,056 0.00 5,674
2021-01-06 Bui Andy Officer D Common Stock 0 0.00 4,618
2021-01-01 Wolfe Brian J. Officer F-InKind D Common Stock 2,701 183.13 494.6K 11,268
2021-01-01 Smithers Paul E. Director / Officer F-InKind D Common Stock 3,069 183.13 562.0K 37,740
2021-01-01 HASTINGS CATHERINE Officer F-InKind D Common Stock 1,702 183.13 311.7K 14,205
2021-01-01 Gold Alan D Officer F-InKind D Common Stock 7,802 183.13 1.43M 280,784
2020-12-31 Gold Alan D Director / Officer G-Gift D Common Stock 56,500 0.00 224,284
2020-12-31 Curran Mary A Director 0 0.00 0
2020-10-16 Kreitzer Gary A Director A-Award A Common Stock 248 130.55 32.4K 48,402 D
2020-09-04 Curran Mary A Director P-Purchase A Common Stock 500 118.26 59.1K 2,305
2020-09-02 Gold Alan D Director / Officer S-Sale D Common Stock 15,000 125.53 1.88M 288,586
2020-09-01 Shoemaker Scott Director S-Sale D Common Stock 2,500 125.36 313.4K 3,060
2020-09-01 Gold Alan D Director / Officer S-Sale D Common Stock 5,000 125.08 625.4K 303,586
2020-08-31 Wolfe Brian J. Officer S-Sale D Common Stock 4,896 124.66 610.3K 13,969
2020-08-31 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 1,000 30.67 30.7K 60,100
2020-07-16 Kreitzer Gary A Director A-Award A Common Stock 314 92.58 29.0K 48,153 D
2020-07-01 Gold Alan D Director / Officer G-Gift D Common Stock 1,000 0.00 308,586
2020-06-02 Stecher David Director A-Award A Restricted stock units 911 0.00 911
2020-06-02 Shoemaker Scott Director A-Award A Restricted stock units 911 0.00 911
2020-06-02 Kreitzer Gary A Director A-Award A Common Stock 1,139 0.00 36,714
2020-06-02 Curran Mary A Director A-Award A Restricted stock units 911 0.00 911
2020-04-16 Kreitzer Gary A Director A-Award A Common Stock 387 69.82 27.0K 47,840 D
2020-03-17 Kreitzer Gary A Director P-Purchase A Common Stock 2,000 58.60 117.2K 35,575
2020-03-13 Curran Mary A Director P-Purchase A Common Stock 750 70.16 52.6K 1,805
2020-01-03 Wolfe Brian J. Officer A-Award A Common Stock 6,657 0.00 18,865
2020-01-03 Smithers Paul E. Director / Officer A-Award A Restricted stock units 10,653 0.00 10,653
2020-01-03 HASTINGS CATHERINE Officer A-Award A Restricted stock units 7,323 0.00 7,323
2020-01-03 Gold Alan D Director / Officer A-Award A Restricted Stock Units 15,978 0.00 15,978
2020-01-01 Wolfe Brian J. Officer F-InKind D Common Stock 2,747 75.87 208.4K 12,208
2020-01-01 Smithers Paul E. Director / Officer F-InKind D Common Stock 4,756 75.87 360.8K 40,809
2020-01-01 HASTINGS CATHERINE Officer F-InKind D Common Stock 2,547 75.87 193.2K 15,907
2020-01-01 Gold Alan D Director / Officer F-InKind D Common Stock 16,278 75.87 1.24M 309,586
2019-12-31 Curran Mary A Director 0 0.00 0
2019-12-17 Gold Alan D Director / Officer P-Purchase A Common Stock 1,600 72.16 115.5K 325,864
2019-12-16 Gold Alan D Director / Officer P-Purchase A Common Stock 370 74.21 27.5K 324,264
2019-12-13 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 33 30.00 990.00 66,067
2019-12-12 Gold Alan D Director / Officer P-Purchase A Common Stock 1,625 73.07 118.7K 323,894
2019-12-11 Gold Alan D Officer P-Purchase A Common Stock 950 73.48 69.8K 322,269
2019-12-10 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 6,000 30.81 184.9K 72,300
2019-12-05 Gold Alan D Director / Officer S-Sale D Series A Preferred Stock 900 30.63 27.6K 78,300
2019-11-25 Gold Alan D Director / Officer P-Purchase A Common Stock 350 78.49 27.5K 318,439
2019-09-04 Gold Alan D Director / Officer P-Purchase A Common Stock 300 84.23 25.3K 318,089
2019-08-30 Gold Alan D Director / Officer P-Purchase A Common Stock 300 88.64 26.6K 317,789
2019-08-13 Stecher David Director P-Purchase A Common Stock 90 106.31 9.6K 5,650
2019-06-04 Gold Alan D Director / Officer G-Gift D Common Stock 1,000 0.00 317,489
2019-05-22 Stecher David Director A-Award A Common Stock 916 0.00 5,560
2019-05-22 Shoemaker Scott Director A-Award A Common Stock 916 0.00 5,560
2019-05-22 Kreitzer Gary A Director A-Award A Common Stock 1,145 0.00 33,575
2019-05-17 Wolfe Brian J. Officer S-Sale D Common Stock 3,181 89.01 283.1K 14,955
2019-05-17 Smithers Paul E. Director / Officer S-Sale D Common Stock 2,000 90.50 181.0K 45,565
2019-01-16 Wolfe Brian J. Officer A-Award A Common Stock 7,572 0.00 18,136
2019-01-16 Smithers Paul E. Director / Officer A-Award A Common Stock 11,358 0.00 47,565
2019-01-16 HASTINGS CATHERINE Officer A-Award A Common Stock 7,572 0.00 18,454
2019-01-16 Gold Alan D Officer A-Award A Common Stock 17,034 0.00 318,489
2019-01-01 Wolfe Brian J. Officer F-InKind D Common Stock 1,938 45.39 88.0K 10,564
2019-01-01 Smithers Paul E. Director / Officer F-InKind D Common Stock 3,481 45.39 158.0K 36,207
2019-01-01 HASTINGS CATHERINE Officer F-InKind D Common Stock 1,737 45.39 78.8K 10,882
2019-01-01 Gold Alan D Director / Officer F-InKind D Common Stock 12,412 45.39 563.4K 301,455
2018-10-04 Kreitzer Gary A Director P-Purchase A Common stock 2,500 40.00 100.0K 32,430
2018-10-04 Gold Alan D Director / Officer P-Purchase A Common Stock 33,750 40.00 1.35M 33,750
2018-09-20 HG Vora Capital Management, LLC 10% Owner S-Sale D Common Stock 246,400 44.52 10.97M 528,600
2018-09-19 HG Vora Capital Management, LLC 10% Owner S-Sale D Common Stock 225,000 44.01 9.90M 775,000
2018-08-22 Gold Alan D Director / Officer G-Gift D Common Stock 2,000 0.00 313,867
2018-06-15 Gold Alan D Officer P-Purchase A Common Stock 200 36.29 7.3K 315,867
2018-06-13 Gold Alan D Director / Officer P-Purchase A Common Stock 100 37.18 3.7K 315,667
2018-06-06 Wolfe Brian J. Officer S-Sale D Common Stock 6,013 37.34 224.6K 12,502
2018-06-06 Gold Alan D Director / Officer P-Purchase A Series A Preferred Stock 100 27.22 2.7K 80,100
2018-05-23 Stecher David Director A-Award A Common Stock 1,145 0.00 4,644
2018-05-23 Shoemaker Scott Director A-Award A Common Stock 1,145 0.00 4,644
2018-05-23 Kreitzer Gary A Director A-Award A Common Stock 1,431 0.00 29,930
2018-01-18 HG Vora Capital Management, LLC 10% Owner I Common Stock 0 0.00 1,000,000

Executive team

Top executives
EBIT / Employee
6.41M
Shares Outstanding
28.57M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Alan Gold Executive Chairman 1.37M 3.33M 1.85M 10.5K 6.55M 50.74%
2 2025 Paul Smithers President and Chief Executive Officer 1.12M 2.38M 1.22M 10.5K 4.72M 50.30%
3 2025 David Smith Chief Financial Officer and Treasurer 441.0K 1.00M 478.8K 10.5K 1.93M 51.81%
4 2024 Alan Gold Executive Chairman 1.30M 3.50M 2.17M 10.4K 6.98M 50.17%
5 2024 Paul Smithers President and Chief Executive Officer 1.07M 2.50M 1.42M 10.4K 5.00M 50.01%
6 2024 David Smith Chief Financial Officer and Treasurer 420.0K 1.00M 559.7K 10.4K 1.99M 50.25%
7 2024 Brian Wolfe Vice President, General Counsel and Secretary 405.0K 900.1K 10.4K 1.32M 68.43%
8 2023 Alan Gold Executive Chairman 1.24M 2.35M 3.50M 9.9K 7.10M 49.33%
9 2023 Paul Smithers President and Chief Executive Officer 1.02M 1.52M 2.50M 9.9K 5.05M 49.50%
10 2023 Catherine Hastings Chief Operating Officer, Former Chief Financial Officer and Treasurer 440.0K 660.0K 2.00 9.9K 2.11M 0.00%
11 2023 David Smith Chief Financial Officer and Treasurer 304.6K 600.0K 1.00M 140.6K 2.05M 48.90%
12 2023 Brian Wolfe Vice President, General Counsel and Secretary 385.0K 577.5K 900.1K 9.9K 1.87M 48.07%
13 2022 Alan Gold Executive Chairman 1.13M 2.13M 12.50M 9.2K 15.77M 79.27%
14 2022 Paul Smithers President and Chief Executive Officer 924.0K 1.39M 8.50M 9.2K 10.82M 78.56%
15 2022 Catherine Hastings Chief Operating Officer, Former Chief Financial Officer andTreasurer 400.0K 600.0K 2.00 9.2K 4.41M 0.00%
16 2022 Catherine Hastings Chief Operating Officer, Former Chief Financial Officer and Treasurer 400.0K 600.0K 3.00 9.2K 4.41M 0.00%
17 2022 Brian Wolfe Vice President, General Counsel and Secretary 350.0K 525.0K 2.90M 9.2K 3.78M 76.64%
18 2021 Alan Gold Executive Chairman 1.02M 2.30M 4.00 8.7K 11.12M 0.00%
19 2021 Paul Smithers President and Chief Executive Officer 840.0K 1.26M 4.00 8.7K 6.97M 0.00%
20 2021 Catherine Hastings Chief Operating Officer, Former Chief Financial Officer and Treasurer 308.5K 462.8K 4.00 8.7K 2.71M 0.00%
21 2021 Catherine Hastings Chief Financial Officer and Treasurer 308.5K 462.8K 2.00 8.7K 2.71M 0.00%
22 2021 Catherine Hastings Chief Operating Officer, Former Chief Financial Officer andTreasurer 308.5K 462.8K 3.00 8.7K 2.71M 0.00%
23 2021 Brian Wolfe Vice President, General Counsel and Secretary 295.0K 442.5K 4.00 8.7K 2.43M 0.00%
24 2020 Alan Gold Executive Chairman 682.5K 1.54M 4.00 8.6K 3.43M 0.00%
25 2020 Paul Smithers President and Chief Executive Officer 420.0K 630.0K 4.00 8.6K 1.86M 0.00%
26 2020 Catherine Hastings Chief Financial Officer and Treasurer 246.8K 370.1K 3.00 8.6K 1.18M 0.00%
27 2020 Catherine Hastings Chief Operating Officer, Former Chief Financial Officer andTreasurer 246.8K 370.1K 4.00 8.6K 1.18M 0.00%
28 2020 Brian Wolfe Vice President, General Counsel and Secretary 241.5K 362.3K 4.00 8.6K 1.11M 0.00%
29 2019 Alan Gold Executive Chairman 650.0K 1.30M 4.00 8.4K 2.86M 0.00%
30 2019 Paul Smithers President and Chief Executive Officer 400.0K 400.0K 4.00 8.4K 1.41M 0.00%
31 2019 Catherine Hastings Chief Financial Officer, Chief Accounting Officer and Treasurer 235.0K 235.0K 400.1K 8.4K 878.5K 45.54%
32 2019 Catherine Hastings Chief Financial Officer and Treasurer 235.0K 235.0K 4.00 8.4K 878.5K 0.00%
33 2019 Brian Wolfe Vice President, General Counsel and Secretary 230.0K 230.0K 4.00 8.4K 868.5K 0.00%
34 2018 Alan Gold Executive Chairman 600.0K 800.0K 4.00 8.3K 2.61M 0.00%
35 2018 Paul Smithers President and Chief Executive Officer 360.0K 360.0K 4.00 8.3K 1.08M 0.00%
36 2018 Brian Wolfe Vice President, General Counsel and Secretary 210.0K 210.0K 4.00 8.3K 628.3K 0.00%
37 2018 Catherine Hastings Chief Financial Officer, Chief Accounting Officer and Treasurer 210.0K 210.0K 200.0K 8.3K 628.3K 31.84%
38 2018 Catherine Hastings Chief Financial Officer and Treasurer 210.0K 210.0K 4.00 8.3K 628.3K 0.00%
39 2017 Alan Gold Executive Chairman 600.0K 400.0K 1.20M 8.1K 2.21M 54.35%
40 2017 Paul Smithers President and Chief Executive Officer 350.0K 210.0K 315.0K 8.1K 883.1K 35.67%
41 2017 Brian Wolfe Vice President, General Counsel and Secretary 200.0K 120.0K 160.0K 8.1K 488.1K 32.78%
42 2017 Catherine Hastings Chief Financial Officer, Chief Accounting Officer and Treasurer 187.0K 120.0K 127.5K 5.7K 440.2K 28.96%
43 2016 Paul Smithers President and Chief Executive Officer 29.2K 275.0K 304.2K 90.41%
44 2016 Alan Gold Executive Chairman 25.9K 275.0K 300.9K 91.40%
45 2016 Robert Sistek Chief Financial Officer and Executive Vice President, Investments 22.9K 275.0K 297.9K 92.31%
46 2016 Brian Wolfe Vice President, General Counsel and Secretary 16.7K 275.0K 291.7K 94.29%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-22 DEF 14A
2025-04-29 DEFA14A
2025-04-29 DEF 14A
2024-05-03 DEFA14A
2024-04-01 DEFA14A
2024-04-01 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-04 8-K
2026-04-30 SC 13G
2026-04-29 SC 13G
2026-04-29 8-K
2026-04-22 DEF 14A
2026-04-22 ARS
2026-04-10 8-K
2026-03-27 SC 13G/A
2026-03-16 8-K
2026-03-04 8-K

Executive team

NameTitleCompensationGender
Alan D. Gold Executive Chairman 3M male
Paul E. Smithers President, Chief Executive Officer & Director 2M male
Catherine Hastings Chief Operating Officer 1M female
David J. Smith Chief Financial Officer & Treasurer 930.3K male
Ben Regin Chief Investment Officer male
Eli Kanter Senior Associate of Finance
Kelly C. Spicher Senior Vice President of Real Estate Counsel female
Andy Bui Vice President & Chief Accounting Officer male
Tracie Hager Senior Vice President of Asset Management female
ESG Rating
B
REIT - INDUSTRIAL
2026
E (Environmental)
50.0 / 66.5
Company / Sector avg.
S (Social)
72.7 / 70.1
Company / Sector avg.
G (Governance)
68.2 / 70.0
Company / Sector avg.
ESG Total
63.6 / 68.9
Company / Sector avg.
ESG Score History REIT - INDUSTRIAL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2023-07-12 2023-08-13 Daniel Goldman NY10 Sale $1,001 - $15,000
2023-04-10 2023-05-19 Daniel Goldman NY10 Sale $1,001 - $15,000
2022-10-12 2022-11-16 Christopher L. Jacobs NY27 Purchase $1,001 - $15,000
2022-07-18 2022-09-09 Christopher L. Jacobs NY27 Sale (Full) $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits