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Orion Properties Inc. (ONL)

USD2.67 +0.01 (+0.38%)
US NYSE Real Estate REIT - Office
Address 2325 East Camelback Road 85016
Phoenix, AZ, US
CEO Paul H. McDowell
IPO 2021-11-23
CIK 1873923 ISIN US68629Y1038

Explore sections of this company profile

Description

Orion Properties Inc. is an investment firm concentrating its expertise on acquiring, owning, and managing a varied collection of essential corporate headquarters and vital office properties situated in premier suburban markets nationwide. This portfolio is predominantly secured by single-tenant net leases with financially robust tenants. The company's seasoned leadership team employs a rigorous, market-tested investment framework that directs their strategic capital deployment across both their existing holdings and prospective acquisitions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.67 +0.01 (+0.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
449.3K
Beta
1.58
Float Shares
49.44M
Free Float %
87.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.74% +3.55% +21.67% +10.19% +20.66% +29.20% +35.19% -47.10% -88.32% -88.32% -88.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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 (4 ratings, all time) Buy
Price Targets & DCF
Current price
2.67
DCF (Levered) 16.77 +528.2%

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) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.71
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
  • Revenue growth
    -10.4% Q1'26: -4.5% (vs Q1'25)
  • EPS growth
    -34.8% Q1'26: -41.2% (vs Q1'25)
  • FCF margin
    Q1'26: -67.6% (vs Q1'25)
  • EBIT margin
    Q1'26: -9.2% (vs Q1'25)
  • ROIC
    Q1'26: -1.2% (vs Q1'25)
  • Share dilution
    +0.6% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA
    -9.89× Q1'26: 12.57× (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 (1.59) × ERP
WACC = 25% × Ke + 75% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.67
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
208.12M
est: 208.24M (-0.1%)
195.04M
est: 198.00M (-1.5%)
164.86M
est: 163.40M (+0.9%)
147.65M
est: 147.88M (-0.2%)
140.07M
139.52M – 140.62M
-5.3% YoY
143.49M
142.37M – 144.62M
+2.4% YoY
EBITDA
64.28M
est: 59.59M (+7.9%)
81.93M
est: 56.66M (+44.6%)
30.70M
est: 19.47M (+57.6%)
-48.76M
est: 17.62M (-376.6%)
16.69M
16.63M – 16.76M
-5.3% YoY
17.10M
16.97M – 17.24M
+2.4% YoY
EBIT
-67.09M
est: -58.63M (-14.4%)
-27.19M
est: -55.74M (+51.2%)
-70.13M
est: -70.43M (+0.4%)
-107.50M
est: -63.74M (-68.7%)
-60.37M
-60.61M – -60.13M
+5.3% YoY
-61.85M
-62.33M – -61.36M
-2.4% YoY
Net Income
-97.49M
est: -86.65M (-12.5%)
-57.30M
est: -39.13M (-46.4%)
-103.01M
-139.31M
est: -111.34M (-25.1%)
-25.87M
-26.00M – -25.73M
+76.8% YoY
-12.37M
-12.43M – -12.31M
+52.2% YoY
SGA
15.91M
est: 15.86M (+0.3%)
18.72M
est: 15.08M (+24.2%)
20.09M
est: 15.68M (+28.1%)
20.31M
est: 14.19M (+43.1%)
13.45M
13.39M – 13.50M
-5.3% YoY
13.77M
13.67M – 13.88M
+2.4% YoY
EPS
-1.72
est: -1.55 (-11.0%)
-1.02
est: -0.70 (-45.7%)
-1.84
-2.48
est: -1.98 (-25.3%)
-0.46
-0.46 – -0.46
+76.8% YoY
-0.22
-0.22 – -0.22
+52.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-06 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-35.05M
OE per share TTM
-0.62
Owner's Yield
-21.82%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
72.7%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
60
Total invested
1.32M
Insider transactions (90d)
0
Beneficial owners (>5%)
19
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 The Vanguard Group - 23-1945930 6.14M 10.85% 113.7K 5.95M 190.8K IA Pennsylvania 2021-12-09
2 Private Management Group, Inc. 4.78M 8.56% 4.78M 4.78M IA State of California 2024-02-02
3 (1) BlackRock, Inc. 4.66M 8.20% 4.54M 4.66M HC Delaware 2023-10-06
4 John Petry 4.27M 7.50% 4.27M 4.27M IN United States 2022-02-14
5 Sessa Capital (Master), L.P. 4.27M 7.50% 4.27M 4.27M PN Cayman Islands 2022-02-14
6 Sessa Capital GP, LLC 4.27M 7.50% 4.27M 4.27M OO Delaware 2022-02-14
7 Sessa Capital IM GP, LLC 4.27M 7.50% 4.27M 4.27M OO Delaware 2022-02-14
8 Sessa Capital IM, L.P. 4.27M 7.50% 4.27M 4.27M PN Delaware 2022-02-14
9 Caraway Jackson Investments LLC 4.14M 7.30% 4.14M 4.14M OO Cayman Islands 2022-04-14
10 EMAI Management, LLC 4.14M 7.30% 4.14M 4.14M OO Cayman Islands 2022-04-14
11 Eli Samaha 4.14M 7.30% 4.14M 4.14M IN Cayman Islands 2022-04-14
12 Madison Avenue GP, LLC 4.14M 7.30% 4.14M 4.14M OO Cayman Islands 2022-04-14
13 Madison Avenue International LP 4.14M 7.30% 4.14M 4.14M OO Cayman Islands 2022-04-14
14 Madison Avenue Partners, LP 4.14M 7.30% 4.14M 4.14M OO Cayman Islands 2022-04-14
15 Morgan Stanley 3.51M 6.20% 13.00 HC, CO Delaware. 2023-02-10
16 STATE STREET CORPORATION 3.42M 6.05% 2.96M 3.42M HC BOSTON, MASSACHUSETTS 2022-02-11
17 Morgan Stanley & Co. LLC 3.18M 5.60% 13.00 BD, CO Delaware. 2023-02-10
18 Par Sanda 2.85M 5.03% 1.06M 1.06M IN United States of America 2022-08-08
19 Sand Capital Associates, LLC 1.79M 3.16% 1.79M 1.79M OO United States of America 2022-08-08

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
60
-131 vs prev Q
New positions
7
Closed positions
136
Increased
14
Reduced
11
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. 63.2K +63.2K (+100.0%) 143.00M +143.0M (+100.0%) 0.11% +0.112 pp 0.00% +0.000 pp USD2.26 +0.0% 1 qtrs NEW
2 KAWA CAPITAL MANAGEMENT, INC 5.47M +— (+0.0%) 12.54M -2.2M (-15.2%) 9.72% -0.010 pp 28.99% +2.197 pp USD2.13 +6.1% 4 qtrs
3 PRIVATE MANAGEMENT GROUP INC 5.36M +163.7K (+3.1%) 12.12M -1.9M (-13.7%) 9.52% +0.281 pp 0.35% -0.065 pp USD6.74 -66.5% 15 qtrs
4 VANGUARD GROUP INC 2.75M +3.0 (+0.0%) 6.21M -1.2M (-16.3%) 4.88% -0.005 pp 0.00% +0.000 pp USD17.24 -86.9% 17 qtrs
5 J. GOLDMAN & CO LP 2.16M +1.3M (+141.9%) 4.88M +2.5M (+102.4%) 3.83% +2.247 pp 0.13% +0.068 pp USD2.21 +2.3% 3 qtrs
6 PARKWOOD LLC 1.94M +— (+0.0%) 4.38M -854.0K (-16.3%) 3.45% -0.004 pp 0.34% -0.137 pp USD2.13 +6.1% 3 qtrs
7 BLACKROCK, INC. 1.79M +8.0K (+0.4%) 4.05M -767.2K (-15.9%) 3.18% +0.011 pp 0.00% +0.000 pp USD3.94 -42.6% 6 qtrs
8 RENAISSANCE TECHNOLOGIES LLC 1.69M +14.2K (+0.8%) 3.81M -703.4K (-15.6%) 2.99% +0.022 pp 0.01% +0.000 pp USD5.54 -59.2% 16 qtrs
9 RBF CAPITAL, LLC 1.00M +— (+0.0%) 2.26M -440.0K (-16.3%) 1.78% -0.002 pp 0.10% -0.020 pp USD2.13 +6.1% 3 qtrs
10 JANE STREET GROUP, LLC 909.2K +72.0K (+8.6%) 2.05M -205.7K (-9.1%) 1.61% +0.126 pp 0.00% +0.000 pp USD2.22 +1.8% 13 qtrs
11 GEODE CAPITAL MANAGEMENT, LLC 613.1K +4.7K (+0.8%) 1.39M -257.4K (-15.7%) 1.09% +0.007 pp 0.00% +0.000 pp USD12.55 -82.0% 17 qtrs
12 D. E. SHAW & CO., INC. 592.0K +143.1K (+31.9%) 1.34M +125.9K (+10.4%) 1.05% +0.253 pp 0.00% +0.000 pp USD3.59 -37.0% 10 qtrs
13 DIMENSIONAL FUND ADVISORS LP 571.8K +— (+0.0%) 1.29M -251.6K (-16.3%) 1.02% -0.001 pp 0.00% 0.000 pp USD17.47 -87.1% 17 qtrs
14 GSA CAPITAL PARTNERS LLP 551.2K +7.8K (+1.4%) 1.25M -221.0K (-15.1%) 0.98% +0.013 pp 0.11% -0.015 pp USD3.07 -26.4% 11 qtrs
15 MORGAN STANLEY 515.5K -263.9K (-33.9%) 1.17M -939.4K (-44.6%) 0.92% -0.470 pp 0.00% 0.000 pp USD7.67 -70.5% 17 qtrs
16 MILLENNIUM MANAGEMENT LLC 427.3K -253.0K (-37.2%) 965.6K -871.1K (-47.4%) 0.76% -0.451 pp 0.00% 0.000 pp USD2.31 -2.2% 17 qtrs
17 TWO SIGMA INVESTMENTS, LP 385.9K +149.1K (+63.0%) 872.2K +232.9K (+36.4%) 0.69% +0.264 pp 0.00% +0.000 pp USD2.66 -15.0% 10 qtrs
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 342.6K -76.4K (-18.2%) 774.3K -357.1K (-31.6%) 0.61% -0.137 pp 0.00% +0.000 pp USD2.84 -20.4% 17 qtrs
19 CAMBRIA INVESTMENT MANAGEMENT, L.P. 318.5K +106.0 (+0.0%) 719.7K -139.8K (-16.3%) 0.57% 0.000 pp 0.04% -0.007 pp USD2.21 +2.3% 4 qtrs
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 313.4K -417.0 (-0.1%) 708.2K -139.0K (-16.4%) 0.56% -0.001 pp 0.00% +0.000 pp USD10.62 -78.7% 17 qtrs
21 RAYMOND JAMES FINANCIAL INC 277.3K -5.0K (-1.8%) 626.8K -135.5K (-17.8%) 0.49% -0.009 pp 0.00% 0.000 pp USD3.68 -38.6% 5 qtrs
22 STATE OF ALASKA, DEPARTMENT OF REVENUE 261.5K +— (+0.0%) 589.0K -115.0K (-16.3%) 0.46% -0.001 pp 0.01% -0.001 pp USD10.88 -79.2% 17 qtrs
23 STATE STREET CORP 255.2K -9.2K (-3.5%) 581.9K -137.2K (-19.1%) 0.45% -0.017 pp 0.00% +0.000 pp USD16.44 -86.3% 17 qtrs
24 TWO SIGMA ADVISERS, LP 243.0K +116.3K (+91.8%) 549.2K +207.1K (+60.5%) 0.43% +0.206 pp 0.00% +0.000 pp USD2.85 -20.7% 16 qtrs
25 MARSHALL WACE, LLP 238.7K +137.7K (+136.4%) 539.4K +266.8K (+97.9%) 0.42% +0.244 pp 0.00% +0.000 pp USD2.45 -7.8% 2 qtrs
26 SAMALIN INVESTMENT COUNSEL, LLC 212.3K +1.1K (+0.5%) 479.7K -90.5K (-15.9%) 0.38% +0.002 pp 0.17% -0.026 pp USD3.31 -31.7% 12 qtrs
27 683 CAPITAL MANAGEMENT, LLC 208.1K +208.1K (+100.0%) 470.4K +470.4K (+100.0%) 0.37% +0.370 pp 0.02% +0.021 pp USD2.26 +0.0% 1 qtrs NEW
28 MARINER, LLC 131.8K -96.6K (-42.3%) 297.9K -318.8K (-51.7%) 0.23% -0.172 pp 0.00% 0.000 pp USD2.51 -10.0% 9 qtrs
29 NORTHERN TRUST CORP 111.1K +9.1K (+8.9%) 251.2K -24.5K (-8.9%) 0.20% +0.016 pp 0.00% +0.000 pp USD13.62 -83.4% 17 qtrs
30 GOLDMAN SACHS GROUP INC 106.6K -22.4K (-17.4%) 240.8K -107.5K (-30.9%) 0.19% -0.040 pp 0.00% +0.000 pp USD4.49 -49.7% 17 qtrs
31 CITADEL ADVISORS LLC 95.2K -81.5K (-46.1%) 215.2K -261.9K (-54.9%) 0.17% -0.145 pp 0.00% +0.000 pp USD2.70 -16.3% 17 qtrs
32 NOMURA ASSET MANAGEMENT CO LTD 92.2K +27.0K (+41.4%) 208.4K +32.3K (+18.4%) 0.16% +0.048 pp 0.00% +0.000 pp USD11.46 -80.3% 17 qtrs
33 QUINN OPPORTUNITY PARTNERS LLC 90.8K +— (+0.0%) 205.1K -39.9K (-16.3%) 0.16% 0.000 pp 0.01% -0.009 pp USD6.64 -66.0% 15 qtrs
34 JACOBS LEVY EQUITY MANAGEMENT, INC 85.4K -3.2K (-3.6%) 193.1K -46.1K (-19.3%) 0.15% -0.006 pp 0.00% 0.000 pp USD5.18 -56.4% 9 qtrs
35 QUBE RESEARCH & TECHNOLOGIES LTD 84.4K -9.1K (-9.8%) 190.7K -61.8K (-24.5%) 0.15% -0.016 pp 0.00% 0.000 pp USD2.52 -10.3% 3 qtrs
36 ASSET MANAGEMENT ONE CO., LTD. 81.5K +— (+0.0%) 185.9K -34.2K (-15.6%) 0.14% 0.000 pp 0.00% 0.000 pp USD16.69 -86.5% 17 qtrs
37 INVESCO LTD. 65.1K -92.0K (-58.6%) 147.1K -277.0K (-65.3%) 0.12% -0.164 pp 0.00% +0.000 pp USD7.31 -69.1% 17 qtrs
38 MACQUARIE GROUP LTD 63.2K +— (+0.0%) 142.8K -28.2K (-16.5%) 0.11% 0.000 pp 0.00% +0.000 pp USD3.40 -33.5% 8 qtrs
39 BARCLAYS PLC 62.6K -11.1K (-15.0%) 141.6K -153.4K (-52.0%) 0.11% -0.020 pp 0.00% +0.000 pp USD2.70 -16.3% 16 qtrs
40 STIFEL FINANCIAL CORP 61.0K -3.7K (-5.8%) 137.9K -36.9K (-21.1%) 0.11% -0.007 pp 0.00% +0.000 pp USD3.53 -36.0% 8 qtrs
41 SUMITOMO MITSUI TRUST HOLDINGS, INC. 59.0K +— (+0.0%) 133.2K -25.9K (-16.3%) 0.10% 0.000 pp 0.00% +0.000 pp USD10.24 -77.9% 17 qtrs
42 OMERS ADMINISTRATION CORP 58.4K +58.4K (+100.0%) 132.0K +132.0K (+100.0%) 0.10% +0.104 pp 0.00% +0.001 pp USD2.26 +0.0% 1 qtrs NEW
43 FMR LLC 57.0K -11.5K (-16.7%) 128.9K -56.0K (-30.3%) 0.10% -0.021 pp 0.00% +0.000 pp USD2.30 -1.7% 17 qtrs
44 POINT72 ASSET MANAGEMENT, L.P. 44.7K +44.7K (+100.0%) 101.0K +101.0K (+100.0%) 0.08% +0.079 pp 0.00% +0.000 pp USD2.26 +0.0% 1 qtrs NEW
45 BANK OF AMERICA CORP /DE/ 43.9K -51.3K (-53.9%) 99.1K -157.7K (-61.4%) 0.08% -0.091 pp 0.00% +0.000 pp USD5.08 -55.5% 17 qtrs
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40.6K +18.1K (+80.7%) 91.7K +31.1K (+51.3%) 0.07% +0.032 pp 0.00% +0.000 pp USD6.81 -66.8% 17 qtrs
47 MEEDER ASSET MANAGEMENT INC 39.9K +— (+0.0%) 90.1K -17.5K (-16.3%) 0.07% 0.000 pp 0.00% -0.001 pp USD3.47 -34.9% 7 qtrs
48 SQUAREPOINT OPS LLC 38.8K -6.8K (-14.8%) 87.7K -35.3K (-28.7%) 0.07% -0.012 pp 0.00% +0.000 pp USD2.13 +6.1% 6 qtrs
49 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 37.9K +— (+0.0%) 85.6K -16.7K (-16.3%) 0.07% 0.000 pp 0.00% +0.000 pp USD14.57 -84.5% 17 qtrs
50 PENDERFUND CAPITAL MANAGEMENT LTD. 37.0K +— (+0.0%) 83.6K -16.3K (-16.3%) 0.07% 0.000 pp 0.01% -0.004 pp USD2.70 -16.3% 2 qtrs
51 STATE OF WISCONSIN INVESTMENT BOARD 33.7K -900.0 (-2.6%) 76.2K -17.3K (-18.5%) 0.06% -0.002 pp 0.00% +0.000 pp USD6.40 -64.7% 17 qtrs
52 AQR CAPITAL MANAGEMENT LLC 32.0K -15.7K (-32.8%) 72.4K -56.4K (-43.8%) 0.06% -0.028 pp 0.00% +0.000 pp USD4.41 -48.8% 13 qtrs
53 BFSG, LLC 30.9K +1.2K (+3.9%) 69.8K -10.4K (-13.0%) 0.05% +0.002 pp 0.01% -0.001 pp USD4.00 -43.5% 10 qtrs
54 ALGERT GLOBAL LLC 30.3K +5.6K (+22.5%) 68.0K +1.0K (+1.5%) 0.05% +0.010 pp 0.00% 0.000 pp USD2.62 -13.7% 2 qtrs
55 ENGINEERS GATE MANAGER LP 27.7K -12.5K (-31.1%) 62.6K -45.9K (-42.3%) 0.05% -0.022 pp 0.00% -0.001 pp USD2.14 +5.6% 4 qtrs
56 DUPREE FINANCIAL GROUP, LLC 27.1K +80.0 (+0.3%) 61.2K -11.7K (-16.0%) 0.05% +0.000 pp 0.02% -0.005 pp USD2.70 -16.3% 7 qtrs
57 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 26.4K -896.4K (-97.1%) 59.6K -2.4M (-97.6%) 0.05% -1.594 pp 0.00% -0.002 pp USD3.31 -31.7% 10 qtrs
58 COMMONWEALTH EQUITY SERVICES, LLC 22.8K -7.9K (-25.8%) 51.6K -31.4K (-37.9%) 0.04% -0.014 pp 0.00% +0.000 pp USD3.20 -29.4% 8 qtrs
59 JAIN GLOBAL LLC 21.9K +21.9K (+100.0%) 49.5K +49.5K (+100.0%) 0.04% +0.039 pp 0.00% +0.000 pp USD2.26 +0.0% 3 qtrs
60 DEUTSCHE BANK AG\ 21.8K +— (+0.0%) 49.2K -9.6K (-16.3%) 0.04% +0.000 pp 0.00% +0.000 pp USD2.13 +6.1% 3 qtrs
61 LPL FINANCIAL LLC 20.8K -15.3K (-42.4%) 47.0K -50.4K (-51.8%) 0.04% -0.027 pp 0.00% +0.000 pp USD9.03 -75.0% 15 qtrs
62 RESONA ASSET MANAGEMENT CO.,LTD. 19.7K +— (+0.0%) 44.8K -8.3K (-15.6%) 0.03% +0.000 pp 0.00% +0.000 pp USD3.40 -33.5% 8 qtrs
63 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 19.7K -2.4K (-10.9%) 44.0K -16.0K (-26.7%) 0.04% -0.004 pp 0.00% +0.000 pp USD9.75 -76.8% 17 qtrs
64 HB WEALTH MANAGEMENT, LLC 19.2K +145.0 (+0.8%) 43.3K -8.0K (-15.7%) 0.03% +0.000 pp 0.00% 0.000 pp USD2.70 -16.3% 8 qtrs
65 DAIWA SECURITIES GROUP INC. 18.8K +— (+0.0%) 42.0K -9.0K (-17.6%) 0.03% +0.000 pp 0.00% +0.000 pp USD15.64 -85.5% 17 qtrs
66 BANK OF MONTREAL /CAN/ 16.7K -20.5K (-55.1%) 37.7K -62.7K (-62.5%) 0.03% -0.037 pp 0.00% +0.000 pp USD2.13 +6.1% 3 qtrs
67 UBS GROUP AG 16.3K +10.6K (+185.0%) 36.9K +21.4K (+138.5%) 0.03% +0.019 pp 0.00% +0.000 pp USD3.68 -38.6% 17 qtrs
68 TWO SIGMA SECURITIES, LLC 16.0K +3.8K (+31.7%) 36.1K +3.3K (+10.2%) 0.03% +0.007 pp 0.01% +0.000 pp USD2.59 -12.7% 2 qtrs
69 15.6K +15.6K (+100.0%) 35.3K +35.3K (+100.0%) 0.03% +0.028 pp 0.01% +0.012 pp USD2.26 +0.0% 1 qtrs NEW
70 PRUDENTIAL FINANCIAL INC 14.6K -711.0 (-4.6%) 33.0K -8.3K (-20.2%) 0.03% -0.001 pp 0.00% +0.000 pp USD2.14 +5.6% 7 qtrs
71 XTX TOPCO LTD 14.3K -7.8K (-35.1%) 32.4K -27.3K (-45.7%) 0.03% -0.014 pp 0.00% -0.002 pp USD2.13 +6.1% 3 qtrs
72 CWM, LLC 13.9K -1.4K (-8.9%) 32.0K -9.0K (-22.0%) 0.02% -0.002 pp 0.00% +0.000 pp USD4.03 -43.9% 17 qtrs
73 PRIVATE ADVISOR GROUP, LLC 13.5K -6.0K (-30.9%) 30.5K -22.2K (-42.2%) 0.02% -0.011 pp 0.00% 0.000 pp USD4.14 -45.4% 9 qtrs
74 EVOKE WEALTH, LLC 13.2K +13.2K (+100.0%) 30.0K +30.0K (+100.0%) 0.02% +0.023 pp 0.00% +0.001 pp USD2.26 +0.0% 1 qtrs NEW
75 ROYAL BANK OF CANADA 13.5K -72.8K (-84.3%) 30.0K -203.0K (-87.1%) 0.02% -0.129 pp 0.00% +0.000 pp USD2.38 -5.0% 17 qtrs
76 AXQ CAPITAL, LP 13.2K +13.2K (+100.0%) 29.7K +29.7K (+100.0%) 0.02% +0.023 pp 0.01% +0.007 pp USD2.26 +0.0% 1 qtrs NEW
77 GABELLI FUNDS LLC 12.0K +— (+0.0%) 27.1K -5.3K (-16.3%) 0.02% +0.000 pp 0.00% +0.000 pp USD2.13 +6.1% 3 qtrs
78 TOWER RESEARCH CAPITAL LLC (TRC) 11.8K +7.6K (+181.2%) 26.7K +15.4K (+135.4%) 0.02% +0.014 pp 0.00% +0.000 pp USD2.28 -0.9% 17 qtrs
79 WELLS FARGO & COMPANY/MN 10.8K -8.2K (-43.3%) 24.4K -27.0K (-52.5%) 0.02% -0.015 pp 0.00% +0.000 pp USD12.50 -81.9% 17 qtrs
80 QUANTINNO CAPITAL MANAGEMENT LP 10.4K +10.4K (+100.0%) 23.5K +23.5K (+100.0%) 0.02% +0.019 pp 0.00% +0.000 pp USD2.26 +0.0% 1 qtrs NEW
81 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10.2K +122.0 (+1.2%) 23.1K -4.2K (-15.3%) 0.02% +0.000 pp 0.00% +0.000 pp USD3.43 -34.1% 7 qtrs
82 KESTRA ADVISORY SERVICES, LLC 9.0K -3.7K (-29.3%) 20.4K -14.1K (-40.9%) 0.02% -0.007 pp 0.00% 0.000 pp USD2.70 -16.3% 4 qtrs
83 NISA INVESTMENT ADVISORS, LLC 8.2K -1.6K (-16.5%) 18.7K -8.0K (-30.0%) 0.01% -0.003 pp 0.00% +0.000 pp USD10.60 -78.7% 17 qtrs
84 RUSSELL INVESTMENTS GROUP, LTD. 8.2K -1.0K (-10.9%) 18.5K -6.3K (-25.4%) 0.01% -0.002 pp 0.00% +0.000 pp USD3.75 -39.7% 17 qtrs
85 RHUMBLINE ADVISERS 6.6K -200.0 (-2.9%) 15.0K -3.5K (-18.8%) 0.01% 0.000 pp 0.00% +0.000 pp USD15.29 -85.2% 17 qtrs
86 ADVISOR GROUP HOLDINGS, INC. 6.5K -1.7K (-20.8%) 14.6K -9.2K (-38.7%) 0.01% -0.003 pp 0.00% +0.000 pp USD11.35 -80.1% 17 qtrs
87 PNC FINANCIAL SERVICES GROUP, INC. 5.3K -7.0K (-57.3%) 11.9K -21.3K (-64.2%) 0.01% -0.013 pp 0.00% +0.000 pp USD3.07 -26.4% 17 qtrs
88 EVERSOURCE WEALTH ADVISORS, LLC 3.1K -417.0 (-11.7%) 7.1K -2.5K (-26.1%) 0.01% -0.001 pp 0.00% 0.000 pp USD2.24 +0.9% 16 qtrs
89 SPIRE WEALTH MANAGEMENT 2.8K -6.6K (-69.9%) 6.4K -18.9K (-74.8%) 0.01% -0.012 pp 0.00% -0.001 pp USD4.98 -54.6% 15 qtrs
90 COMERICA BANK 2.7K -2.9K (-52.2%) 6.0K -9.0K (-60.0%) 0.00% -0.005 pp 0.00% +0.000 pp USD3.73 -39.4% 10 qtrs
91 LARSON FINANCIAL GROUP LLC 2.5K +5.0 (+0.2%) 5.7K -1.1K (-16.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.19 +3.2% 17 qtrs
92 CULLEN/FROST BANKERS, INC. 1.6K +8.0 (+0.5%) 3.7K -697.0 (-15.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.59 -76.4% 17 qtrs
93 METLIFE INVESTMENT MANAGEMENT, LLC 1.4K -9.0 (-0.6%) 3.3K -658.0 (-16.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.61 -70.3% 16 qtrs
94 ALLWORTH FINANCIAL LP 1.3K +2.0 (+0.2%) 2.9K -553.0 (-16.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.18 -45.9% 17 qtrs
95 NORTH STAR INVESTMENT MANAGEMENT CORP. 1.2K +200.0 (+20.6%) 2.6K +25.0 (+1.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.10 -63.0% 16 qtrs
96 JPMORGAN CHASE & CO 1.1K +194.0 (+21.3%) 2.5K +37.0 (+1.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.23 -68.7% 17 qtrs
97 OPTIVER HOLDING B.V. 836.00 +— (+0.0%) 1.9K -368.0 (-16.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.70 -16.3% 2 qtrs
98 MASSMUTUAL TRUST CO FSB/ADV 727.00 -10.0 (-1.4%) 1.6K -347.0 (-17.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.14 +5.6% 8 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 44 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Cambria Global Real Estate ETF BLDG 1.35% 892.2K 0.59%
2 Innovator U.S. Small Cap Managed Floor ETF RFLR 0.04% 39.2K 0.89%
3 iShares Micro-Cap ETF IWC 0.03% 495.6K 0.60%
4 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.02% 242.5K 0.20%
5 First Trust S&P REIT Index Fund FRI 0.01% 19.7K 0.51%
6 iShares Russell 2000 Value ETF IWN 0.01% 1.37M 0.24%
7 Dimensional US Real Estate ETF DFAR 0.01% 123.1K 0.19%
8 Invesco RAFI US 1500 Small-Mid ETF PRFZ 0.01% 155.7K 0.34%
9 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.01% 145.4K 0.30%
10 Invesco Russell 2000 UCITS ETF RTYS.L 0.00% 15.1K 0.25%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.33
Bearish
Ratio by volume
0.58
Neutral
Buys
5
Sells
15
Shares acquired
89.4K
Shares disposed
152.9K
Cash buys
Cash sales
Net activity
-63,487
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
2026-03-12 Schmidt Revea Lynn Officer A-Award A Common Stock 62,762 0.00 174,270 D
2026-03-12 MCDOWELL PAUL H Director / Officer A-Award A Common Stock 217,573 0.00 744,147 D
2026-03-12 Hughes Paul C Officer A-Award A Common Stock 73,222 0.00 192,565 D
2026-03-12 Day Christopher Haviland Officer A-Award A Common Stock 99,372 0.00 269,199 D
2026-03-12 Brandon Gavin Officer A-Award A Common Stock 115,063 0.00 343,618 D
2026-03-07 Schmidt Revea Lynn Officer F-InKind D Common Stock 2,096 2.45 5.1K 111,508 D
2026-03-07 Hughes Paul C Officer F-InKind D Common Stock 2,679 2.45 6.6K 119,343 D
2026-03-07 Day Christopher Haviland Officer F-InKind D Common Stock 2,327 2.45 5.7K 169,827 D
2026-03-03 Schmidt Revea Lynn Officer F-InKind D Common Stock 6,793 2.46 16.7K 113,604 D
2026-03-03 MCDOWELL PAUL H Director / Officer F-InKind D Common Stock 33,008 2.46 81.2K 536,771 D
2026-03-03 Hughes Paul C Officer F-InKind D Common Stock 10,721 2.46 26.4K 122,022 D
2026-03-03 Day Christopher Haviland Officer F-InKind D Common Stock 7,871 2.46 19.4K 172,154 D
2026-03-03 Brandon Gavin Officer F-InKind D Common Stock 10,329 2.46 25.4K 231,755 D
2026-02-26 Schmidt Revea Lynn Officer F-InKind D Common Stock 4,782 2.56 12.2K 120,397 D
2026-02-26 MCDOWELL PAUL H Director / Officer F-InKind D Common Stock 23,245 2.56 59.5K 569,779 D
2026-02-26 Hughes Paul C Officer F-InKind D Common Stock 6,903 2.56 17.7K 132,743 D
2026-02-26 Day Christopher Haviland Officer F-InKind D Common Stock 6,375 2.56 16.3K 180,025 D
2026-02-26 Brandon Gavin Officer F-InKind D Common Stock 8,055 2.56 20.6K 242,084 D
2026-01-15 Schmidt Revea Lynn Officer F-InKind D Common Stock 867 2.13 1.8K 125,179 D
2026-01-15 MCDOWELL PAUL H Director / Officer F-InKind D Common Stock 21,923 2.13 46.7K 593,024 D
2026-01-15 Hughes Paul C Officer A-Award A Common Stock 8,204 0.00 143,465 D
2026-01-15 Day Christopher Haviland Officer F-InKind D Common Stock 3,464 2.13 7.4K 186,400 D
2026-01-15 Brandon Gavin Officer F-InKind D Common Stock 4,763 2.13 10.1K 250,139 D
2025-10-15 Day Christopher Haviland Officer L-Small A Common Stock 347 2.51 872.59 178,926 D
2025-08-27 GILYARD REGINALD HAROLD Director P-Purchase A Common Stock 55,000 2.91 160.0K 227,778 D
2025-07-15 Day Christopher Haviland Officer L-Small A Common Stock 368 2.35 865.24 178,578 D
2025-06-30 Landriau Gary E Officer 0 0.00 0
2025-05-15 Schmidt Revea Lynn Officer A-Award A Common Stock 64,378 0.00 123,312 D
2025-05-15 MCDOWELL PAUL H Director / Officer A-Award A Common Stock 274,678 0.00 562,434 D
2025-05-15 Landriau Gary E Officer A-Award A Common Stock 42,918 0.00 135,849 D
2025-05-15 Hughes Paul C Officer A-Award A Common Stock 75,107 0.00 135,261 D
2025-05-15 Day Christopher Haviland Officer A-Award A Common Stock 85,837 0.00 177,256 D
2025-05-15 Brandon Gavin Officer A-Award A Common Stock 118,026 0.00 239,860 D
2025-05-14 Whyte Gregory J. Director A-Award A Common Stock 50,505 0.00 105,413 D
2025-05-14 Lieb Richard J Director A-Award A Common Stock 50,505 0.00 106,616 D
2025-05-14 GILYARD REGINALD HAROLD Director A-Award A Common Stock 63,131 0.00 172,778 D
2025-05-14 ALLEN KATHLEEN Director A-Award A Common Stock 50,505 0.00 77,243 D
2025-04-15 Day Christopher Haviland Officer L-Small A Common Stock 524 1.63 854.73 178,210 D
2025-03-22 Schmidt Revea Lynn Officer F-InKind D Common Stock 278 2.31 642.18 58,934 D
2025-03-22 MCDOWELL PAUL H Director / Officer F-InKind D Common Stock 6,139 2.31 14.2K 287,756 D
2025-03-22 Landriau Gary E Officer F-InKind D Common Stock 1,393 2.31 3.2K 92,931 D
2025-03-22 Hughes Paul C Officer F-InKind D Common Stock 1,145 2.31 2.6K 60,154 D
2025-03-22 Day Christopher Haviland Officer F-InKind D Common Stock 989 2.31 2.3K 91,419 D
2025-03-22 Brandon Gavin Officer F-InKind D Common Stock 1,360 2.31 3.1K 121,834 D
2025-03-17 MCDOWELL PAUL H Director / Officer P-Purchase A Common Stock 12,000 2.48 29.8K 293,895 D
2025-03-13 Landriau Gary E Officer P-Purchase A Common Stock 1,300 2.25 2.9K 94,324 D
2025-03-13 GILYARD REGINALD HAROLD Director P-Purchase A Common Stock 40,000 2.35 93.8K 109,647 D
2025-03-12 Landriau Gary E Officer P-Purchase A Common Stock 9,446 2.47 23.3K 93,024 D
2025-03-07 Schmidt Revea Lynn Officer F-InKind D Common Stock 2,097 2.50 5.2K 59,212 D
2025-03-07 MCDOWELL PAUL H Director / Officer F-InKind D Common Stock 10,197 2.50 25.5K 281,895 D
2025-03-07 Landriau Gary E Officer F-InKind D Common Stock 3,332 2.50 8.3K 83,578 D
2025-03-07 Hughes Paul C Officer F-InKind D Common Stock 3,005 2.50 7.5K 61,299 D
2025-03-07 Day Christopher Haviland Officer F-InKind D Common Stock 2,305 2.50 5.8K 92,408 D
2025-03-07 Brandon Gavin Officer F-InKind D Common Stock 3,200 2.50 8.0K 123,194 D
2025-02-26 Schmidt Revea Lynn Officer F-InKind D Common Stock 4,782 4.09 19.6K 61,309 D
2025-02-26 MCDOWELL PAUL H Director / Officer F-InKind D Common Stock 23,269 4.09 95.2K 292,092 D
2025-02-26 Landriau Gary E Officer F-InKind D Common Stock 8,547 4.09 35.0K 86,910 D
2025-02-26 Hughes Paul C Officer F-InKind D Common Stock 6,908 4.09 28.3K 64,304 D
2025-02-26 Day Christopher Haviland Officer F-InKind D Common Stock 6,375 4.09 26.1K 94,713 D
2025-02-26 Brandon Gavin Officer F-InKind D Common Stock 8,307 4.09 34.0K 126,394 D
2025-01-15 Schmidt Revea Lynn Officer F-InKind D Common Stock 99 3.96 392.04 66,091 D
2025-01-15 MCDOWELL PAUL H Director / Officer F-InKind D Common Stock 6,709 3.96 26.6K 315,361 D
2025-01-15 Landriau Gary E Officer F-InKind D Common Stock 1,414 3.96 5.6K 95,457 D
2025-01-15 Hughes Paul C Officer F-InKind D Common Stock 1,162 3.96 4.6K 71,212 D
2025-01-15 Day Christopher Haviland Officer F-InKind D Common Stock 1,055 3.96 4.2K 101,088 D
2025-01-15 Brandon Gavin Officer F-InKind D Common Stock 1,450 3.96 5.7K 134,701 D
2024-12-02 Hughes Paul C Officer F-InKind D Common Stock 351 4.23 1.5K 69,876 D
2024-11-15 MCDOWELL PAUL H Director / Officer F-InKind D Common Stock 1,039 3.83 4.0K 306,081 D
2024-11-15 Landriau Gary E Officer F-InKind D Common Stock 261 3.83 999.63 93,540 D
2024-11-15 Day Christopher Haviland Officer F-InKind D Common Stock 190 3.83 727.70 98,812 D
2024-11-15 Brandon Gavin Officer F-InKind D Common Stock 261 3.83 999.63 131,571 D
2024-10-15 Day Christopher Haviland Officer L-Small A Common Stock 408 3.94 1.6K 99,002 D
2024-09-20 ALLEN KATHLEEN Director G-Gift A Common Stock 18,349 0.00 37,170 I
2024-07-15 Day Christopher Haviland Officer L-Small A Common Stock 401 3.90 1.6K 98,595 D
2024-05-15 Whyte Gregory J. Director A-Award A Common Stock 26,738 0.00 54,908
2024-05-15 Lieb Richard J Director A-Award A Common Stock 26,738 0.00 56,111
2024-05-15 GILYARD REGINALD HAROLD Director A-Award A Common Stock 33,422 0.00 69,647
2024-05-15 ALLEN KATHLEEN Director A-Award A Common Stock 26,738 0.00 45,087
2024-04-15 Day Christopher Haviland Officer L-Small A Common Stock 385 3.24 1.2K 98,193 D
2024-03-22 Schmidt Revea Lynn Officer F-InKind D Common Stock 278 3.34 928.52 65,878
2024-03-22 MCDOWELL PAUL H Director / Officer F-InKind D Common Stock 4,335 3.34 14.5K 307,120
2024-03-22 Landriau Gary E Officer F-InKind D Common Stock 1,357 3.34 4.5K 93,801
2024-03-22 Hughes Paul C Officer F-InKind D Common Stock 1,142 3.34 3.8K 70,227
2024-03-22 Day Christopher Haviland Officer F-InKind D Common Stock 989 3.34 3.3K 97,690
2024-03-22 Brandon Gavin Officer F-InKind D Common Stock 1,360 3.34 4.5K 131,832
2024-03-07 Schmidt Revea Lynn Officer F-InKind D Common Stock 2,097 3.52 7.4K 66,156
2024-03-07 MCDOWELL PAUL H Director / Officer F-InKind D Common Stock 11,057 3.52 38.9K 311,455
2024-03-07 Landriau Gary E Officer F-InKind D Common Stock 3,661 3.52 12.9K 95,158
2024-03-07 Hughes Paul C Officer F-InKind D Common Stock 3,038 3.52 10.7K 71,369
2024-03-07 Day Christopher Haviland Officer F-InKind D Common Stock 2,795 3.52 9.8K 98,679
2024-03-07 Brandon Gavin Officer F-InKind D Common Stock 3,843 3.52 13.5K 133,192
2024-03-05 Schmidt Revea Lynn Officer A-Award A Common Stock 45,317 0.00 68,253
2024-03-05 MCDOWELL PAUL H Director / Officer A-Award A Common Stock 193,353 0.00 322,512
2024-03-05 Landriau Gary E Officer A-Award A Common Stock 60,423 0.00 98,819
2024-03-05 Hughes Paul C Officer A-Award A Common Stock 45,317 0.00 74,407
2024-03-05 Day Christopher Haviland Officer A-Award A Common Stock 60,423 0.00 101,474
2024-03-05 Brandon Gavin Officer A-Award A Common Stock 83,082 0.00 137,035
2024-01-16 Day Christopher Haviland Officer L-Small A Common Stock 118 5.38 633.83 97,808 D
2023-12-01 Hughes Paul C Officer F-InKind D Common Stock 351 5.58 2.0K 29,090
2023-11-15 MCDOWELL PAUL H Director / Officer F-InKind D Common Stock 1,471 5.25 7.7K 129,159
2023-11-15 Landriau Gary E Officer F-InKind D Common Stock 261 5.25 1.4K 38,396
2023-11-15 Day Christopher Haviland Officer F-InKind D Common Stock 190 5.25 997.50 41,051
2023-11-15 Brandon Gavin Officer F-InKind D Common Stock 410 5.25 2.2K 53,953
2023-10-16 Day Christopher Haviland Officer L-Small A Common Stock 115 4.95 569.37 41,241
2023-09-27 ALLEN KATHLEEN Director G-Gift A Common Stock 9,821 0.00 18,821
2023-07-17 Day Christopher Haviland Officer L-Small A Common Stock 83 6.74 561.03 41,126
2023-05-16 Whyte Gregory J. Director A-Award A Common Stock 18,349 0.00 28,170
2023-05-16 Lieb Richard J Director A-Award A Common Stock 18,349 0.00 29,373
2023-05-16 GILYARD REGINALD HAROLD Director A-Award A Common Stock 22,936 0.00 36,225
2023-05-16 ALLEN KATHLEEN Director A-Award A Common Stock 18,349 0.00 37,170
2023-05-12 Day Christopher Haviland Officer P-Purchase A Common Stock 2,000 5.57 11.1K 40,987
2023-04-17 Day Christopher Haviland Officer L-Small A Common Stock 56 6.33 355.39 41,043
2023-03-22 Schmidt Revea Lynn Officer F-InKind D Common Stock 278 5.78 1.6K 22,936
2023-03-22 MCDOWELL PAUL H Director / Officer F-InKind D Common Stock 4,844 5.78 28.0K 130,630
2023-03-22 Landriau Gary E Officer F-InKind D Common Stock 1,357 5.78 7.8K 38,657
2023-03-22 Hughes Paul C Officer F-InKind D Common Stock 1,140 5.78 6.6K 29,441
2023-03-22 Day Christopher Haviland Officer F-InKind D Common Stock 989 5.78 5.7K 38,987
2023-03-22 Brandon Gavin Officer F-InKind D Common Stock 1,360 5.78 7.9K 54,363
2023-03-07 Schmidt Revea Lynn Officer A-Award A Common Stock 19,868 0.00 23,214
2023-03-07 MCDOWELL PAUL H Director / Officer A-Award A Common Stock 84,768 0.00 135,474
2023-03-07 Landriau Gary E Officer A-Award A Common Stock 26,490 0.00 40,014
2023-03-07 Hughes Paul C Officer A-Award A Common Stock 19,868 0.00 30,581
2023-03-07 Day Christopher Haviland Officer A-Award A Common Stock 26,490 0.00 39,976
2023-03-07 Brandon Gavin Officer A-Award A Common Stock 36,424 0.00 55,723
2022-12-01 Hughes Paul C Officer F-InKind D Common Stock 333 9.34 3.1K 10,713
2022-11-15 MCDOWELL PAUL H Officer F-InKind D Common Stock 1,101 9.43 10.4K 50,706
2022-11-15 Landriau Gary E Officer F-InKind D Common Stock 245 9.43 2.3K 13,524
2022-11-15 Day Christopher Haviland Officer F-InKind D Common Stock 206 9.43 1.9K 13,486
2022-11-15 Brandon Gavin Officer F-InKind D Common Stock 292 9.43 2.8K 19,299
2022-05-25 Whyte Gregory J. Director A-Award A Common Stock 7,474 0.00 9,821
2022-05-25 Lieb Richard J Director A-Award A Common Stock 7,474 0.00 11,024
2022-05-25 GILYARD REGINALD HAROLD Director A-Award A Common Stock 9,342 0.00 13,289
2022-05-25 ALLEN KATHLEEN Director A-Award A Common Stock 7,474 0.00 18,821
2022-03-22 Schmidt Revea Lynn Officer A-Award A Common Stock 3,165 0.00 3,346
2022-03-22 MCDOWELL PAUL H Officer A-Award A Common Stock 36,016 0.00 51,807
2022-03-22 Landriau Gary E Officer A-Award A Common Stock 11,255 0.00 13,769
2022-03-22 Hughes Paul C Officer A-Award A Common Stock 8,441 0.00 11,046
2022-03-22 Day Christopher Haviland Officer A-Award A Common Stock 11,255 0.00 13,692
2022-03-22 Brandon Gavin Officer A-Award A Common Stock 15,476 0.00 19,591
2021-12-01 Hughes Paul C Officer A-Award A Common Stock 2,605 0.00 2,605
2021-11-30 Hughes Paul C Officer D Common Stock 0 0.00 0
2021-11-15 Whyte Gregory J. Director A-Award A Common Stock 2,347 0.00 2,347
2021-11-15 MCDOWELL PAUL H Officer A-Award A Common Stock 8,638 0.00 15,791
2021-11-15 Lieb Richard J Director A-Award A Common Stock 2,347 0.00 2,827
2021-11-15 Landriau Gary E Officer A-Award A Common Stock 2,160 0.00 2,514
2021-11-15 GILYARD REGINALD HAROLD Director A-Award A Common Stock 2,347 0.00 3,947
2021-11-15 Day Christopher Haviland Officer A-Award A Common Stock 2,160 0.00 2,437
2021-11-15 Brandon Gavin Officer A-Award A Common Stock 2,969 0.00 4,115
2021-11-15 ALLEN KATHLEEN Director A-Award A Common Stock 2,347 0.00 11,347
2021-11-12 Whyte Gregory J. Director D Common Stock 0 0.00 0
2021-11-12 Schmidt Revea Lynn Officer D Common Stock 0 0.00 181
2021-11-12 MCDOWELL PAUL H Officer D COMMON STOCK 0 0.00 7,153
2021-11-12 Lieb Richard J Director D Common Stock 0 0.00 480
2021-11-12 Landriau Gary E Officer D Common Stock 0 0.00 354
2021-11-12 GILYARD REGINALD HAROLD Director D Common Stock 0 0.00 1,600
2021-11-12 Day Christopher Haviland Officer D Common Stock 0 0.00 277
2021-11-12 Brandon Gavin Officer D COMMON STOCK 0 0.00 1,146
2021-11-12 ALLEN KATHLEEN Director D Common Stock 0 0.00 9,000
2021-11-10 REALTY INCOME CORP Director J-Other A Common Stock 56,525,650 0.00 56,625,650
2021-10-22 Roy Sumit Director / Officer 0 0.00 0
2021-10-22 REALTY INCOME CORP Director D Common Stock 0 0.00 100,000
2021-10-22 Kelly Christie B. Director / Officer 0 0.00 0
2021-10-22 Bushore Michelle Director / Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
-2.69M
Shares Outstanding
56.83M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Paul H. McDowell Chief Executive Officer, President 584.0K 659.9K 746.9K 89.5K 2.08M 31.72%
2 2025 Gavin B. Brandon Executive Vice President (“EVP”), Chief Financial Officer and Treasurer 477.0K 266.9K 610.1K 39.9K 1.39M 19.15%
3 2025 Paul C. Hughes General Counsel & Secretary 439.1K 169.9K 480.5K 25.2K 1.11M 15.24%
4 2024 Paul H. McDowell Chief Executive Officer, President 581.0K 1.12M 779.6K 31.6K 2.51M 44.58%
5 2024 Gavin B. Brandon Executive Vice President (“EVP”), Chief Financial Officer and Treasurer 474.7K 412.5K 636.8K 17.5K 1.54M 26.76%
6 2024 Gary E. Landriau EVP, Chief Investment Officer 343.3K 600.0K 423.7K 22.0K 1.39M 43.20%
7 2023 Paul H. McDowell Chief Executive Officer, President 563.8K 2.12M 756.3K 14.3K 3.46M 61.39%
8 2023 Gavin B. Brandon Executive Vice President (“EVP”), Chief Financial Officer and Treasurer 461.3K 699.3K 618.8K 10.2K 1.79M 39.08%
9 2023 Christopher H. Day EVP, Chief Operating Officer 333.2K 508.6K 412.5K 16.1K 1.27M 40.04%
10 2022 Paul H. McDowell Chief Executive Officer, President 550.0K 2.12M 731.5K 8.4K 3.41M 62.12%
11 2022 Gavin B. Brandon Executive Vice President (“EVP”), Chief Financial Officer and Treasurer 450.0K 697.6K 598.5K 7.7K 1.75M 39.78%
12 2022 Gary E. Landriau EVP, Chief Investment Officer 325.0K 507.4K 399.0K 15.4K 1.25M 40.69%
13 2022 Christopher H. Day EVP, Chief Operating Officer 325.0K 507.4K 399.0K 12.6K 1.24M 40.79%
14 2021 Paul H. McDowell Chief Executive Officer, President 95.2K 73.8K 184.0K 86.00 353.1K 52.11%
15 2021 Gavin B. Brandon Executive Vice President (“EVP”), Chief Financial Officer and Treasurer 77.9K 60.4K 63.2K 80.00 201.6K 31.37%
16 2021 Gary E. Landriau EVP, Chief Investment Officer 56.3K 40.3K 46.0K 88.00 142.6K 32.26%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-03-20 DEFA14A
2026-03-20 DEF 14A
2026-01-26 DEFA14A
2025-03-21 DEFA14A
2025-03-21 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-03-20 DEFA14A
2026-03-20 DEF 14A
2026-03-20 ARS
2026-03-16 4
2026-03-16 4
2026-03-16 4
2026-03-16 4
2026-03-16 4

Executive team

NameTitleCompensationGender
Paul H. McDowell Chief Executive Officer, President & Director 1M male
Gavin Brandon Executive Vice President, Chief Financial Officer & Treasurer 1M male
Paul C. Hughes General Counsel & Secretary 944.8K male
Christopher Haviland Day Chief Operating Officer & Executive Vice President 761.7K male
Kristy Lubeck Chief Administrative Officer female
Kieran McGee Senior Vice President of Investments male
Revea Lynn Schmidt Chief Accounting Officer female
ESG Rating
B
REIT - OFFICE
2026
E (Environmental)
73.4 / 63.2
Company / Sector avg.
S (Social)
70.2 / 69.0
Company / Sector avg.
G (Governance)
69.6 / 70.7
Company / Sector avg.
ESG Total
71.1 / 67.6
Company / Sector avg.
ESG Score History REIT - OFFICE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits