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Orchid Island Capital, Inc. (ORC)

USD6.83 +0.11 (+1.56%)
US NYSE Real Estate REIT - Mortgage
Address 3305 Flamingo Drive 32963
Vero Beach, FL, US
CEO Robert E. Cauley
IPO 2013-02-14
CIK 1518621 ISIN US68571X3017

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Description

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company’s RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

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
USD6.83 +0.11 (+1.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.55
Float Shares
151.41M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.52% -0.59% -3.56% -8.87% -6.22% -5.83% +0.30% -32.00% -75.43% -86.94% -90.84%
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 (5 ratings, all time) Hold
Price Targets & DCF
Current price
6.83
Low 7.50 +9.9%
Consensus 7.50 +9.9%
Median 7.50 +9.9%
High 7.50 +9.9%
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
7.50
+9.9%
All Time 1
7.50
+9.9%
Quality scores
Altman Z-Score
-0.84
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
  • Revenue growth
    +230.0% Q1'26: +639.5% (vs Q1'25)
  • EPS growth
    +113.8% Q1'26: -161.1% (vs Q1'25)
  • FCF margin
    Q1'26: +30.8% (vs Q1'25)
  • EBIT margin
    Q1'26: +51.2% (vs Q1'25)
  • ROIC
    Q1'26: +2.8% (vs Q1'25)
  • Share dilution
    +96.0% Q1'26: +98.9% (vs Q1'25)
  • Debt / EBITDA
    22.04× Q1'26: 34.72× (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 (1.58) × ERP
WACC = 8% × Ke + 92% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.83
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 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
8.00M
est: 4.33M (+84.9%)
34.60M
est: 34.83M (-0.7%)
67.40M
est: 60.30M (+11.8%)
90.21M
est: 57.31M (+57.4%)
138.17M
est: 51.48M (+168.4%)
124.29M
est: 361.27M (-65.6%)
34.65M
est: 192.91M (-82.0%)
12.67M
est: 125.58M (-89.9%)
-241.00M
est: -62.51M (-285.5%)
-20.70M
est: -28.03M (+26.2%)
54.41M
est: 200.0K (+27,103.0%)
179.51M
est: 99.84M (+79.8%)
137.25M
121.49M – 154.08M
+37.5% YoY
398.01M
375.52M – 420.50M
+190.0% YoY
EBITDA
-698.0K
est: -2.75M (+74.7%)
24.52M
est: 23.74M (+3.3%)
1.07M
est: -1.37M (+178.3%)
1.98M
est: -27.40M (+107.2%)
2.01M
25.97M
est: 37.33M (-30.4%)
est: 129.51M (-100.0%)
est: -422.55M (+100.0%)
est: -91.99M (+100.0%)
est: -86.01M (+100.0%)
est: 40.0K (-100.0%)
464.76M
est: 19.97M (+2,227.5%)
27.45M
24.30M – 30.82M
+37.5% YoY
79.60M
75.10M – 84.10M
+190.0% YoY
EBIT
-698.0K
24.52M
1.07M
1.98M
2.01M
25.97M
est: 2.37M (-100.0%)
est: 40.0K (-100.0%)
464.76M
est: 19.97M (+2,227.5%)
27.45M
24.30M – 30.82M
+37.5% YoY
79.60M
75.10M – 84.10M
+190.0% YoY
Net Income
-698.0K
est: -4.89M (+85.7%)
24.52M
est: 20.64M (+18.8%)
1.07M
est: -15.62M (+106.9%)
1.98M
est: -58.26M (+103.4%)
2.01M
est: -12.22M (+116.4%)
-44.39M
est: -130.94M (+66.1%)
24.27M
est: 9.21M (+163.4%)
2.13M
est: -553.99M (+100.4%)
-258.45M
est: -104.62M (-147.0%)
-39.23M
est: -97.82M (+59.9%)
37.66M
est: -31.71M (+218.8%)
159.03M
est: 117.83M (+35.0%)
150.97M
135.62M – 166.89M
+28.1% YoY
176.42M
171.93M – 180.91M
+16.9% YoY
SGA
est: 2.06M (-100.0%)
est: 3.74M (-100.0%)
est: 13.88M (-100.0%)
est: 14.47M (-100.0%)
est: 17.02M (-100.0%)
est: 22.47M (-100.0%)
8.01M
est: 11.79M (-32.1%)
7.97M
est: 19.95M (-60.0%)
14.58M
est: -4.91M (+396.7%)
3.44M
est: -2.20M (+256.2%)
2.62M
est: -5.8K (+45,425.5%)
16.49M
est: -2.88M (+671.8%)
-3.96M
-4.45M – -3.51M
-37.5% YoY
-11.50M
-12.15M – -10.85M
-190.0% YoY
EPS
-1.15
est: 2.83 (-140.7%)
12.40
est: 2.12 (+484.9%)
0.25
est: 7.45 (-96.6%)
0.40
est: 6.98 (-94.3%)
0.25
est: 3.35 (-92.5%)
-4.25
est: 2.48 (-271.8%)
2.15
est: 1.60 (+34.4%)
0.16
est: 5.80 (-97.2%)
-6.90
est: 1.52 (-553.9%)
-0.88
est: -1.10 (+20.2%)
0.58
est: -0.25 (+335.1%)
1.24
est: 0.92 (+35.3%)
1.18
1.06 – 1.30
+28.4% YoY
1.38
1.34 – 1.41
+16.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-27 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-26 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-22 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-21 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-20 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-19 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-18 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-15 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-14 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-13 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-12 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-11 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-08 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-07 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-06 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-05 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-04 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-01 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-04-30 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-04-29 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-04-28 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-04-22 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-15 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
196
Total invested
535.39M
Insider transactions (90d)
1
Beneficial owners (>5%)
7
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. 3.48M 10.40% 3.43M 3.48M HC Delaware 2022-12-07
2 98-0557567 2.25M 4.40% 2.25M 2.25M IA, HC Bermuda 2019-02-01
3 13-3127734 2.17M 6.58% 910.9K 1.27M 899.9K HC Delaware 2017-02-14
4 26-0385758 2.17M 6.58% 910.9K 1.27M 899.9K IA Delaware 2017-02-14
5 The Vanguard Group - 23-1945930 1.74M 5.22% 1.71M 35.8K IA Pennsylvania For 2023-02-09
6 Bimini Capital Management, Inc. 1.40M 6.40% 981.7K 413.4K 981.7K 413.4K CO Citizenship or Place of Organization 2016-01-04
7 MortCo TRS, LLC. 413.4K 1.90% 413.4K 413.4K CO Citizenship or Place of Organization 2016-01-04

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
196
-3 vs prev Q
New positions
47
Closed positions
49
Increased
133
Reduced
40
Put/Call ratio
0.18
Calls held
457.4K
Puts held
84.3K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 174.6K +174.6K (+100.0%) 1.26B +1.3B (+100.0%) 0.11% +0.105 pp 0.50% +0.496 pp USD7.20 +0.0% 1 qtrs NEW
2 BLACKROCK, INC. 14.80M +3.4M (+30.0%) 106.56M +26.8M (+33.6%) 8.91% -1.033 pp 0.00% +0.000 pp USD7.62 -5.5% 6 qtrs
3 VANGUARD GROUP INC 9.77M +1.9M (+23.4%) 70.33M +14.8M (+26.7%) 5.88% -1.036 pp 0.00% +0.000 pp USD7.70 -6.5% 14 qtrs
4 TWO SIGMA INVESTMENTS, LP 4.17M +2.9M (+225.3%) 30.03M +21.0M (+234.1%) 2.51% +1.391 pp 0.04% +0.029 pp USD7.21 -0.1% 7 qtrs
5 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 4.14M +182.5K (+4.6%) 29.78M +2.1M (+7.5%) 3.22% -0.231 pp 0.04% +0.000 pp USD7.57 -4.9% 7 qtrs
6 GEODE CAPITAL MANAGEMENT, LLC 3.90M +795.2K (+25.6%) 28.11M +6.3M (+29.0%) 2.35% -0.365 pp 0.00% +0.000 pp USD7.72 -6.7% 14 qtrs
7 STATE STREET CORP 3.06M +484.2K (+18.8%) 22.39M +4.0M (+22.0%) 1.84% -0.408 pp 0.00% +0.000 pp USD7.66 -6.0% 14 qtrs
8 MILLENNIUM MANAGEMENT LLC 3.05M +1.8M (+153.6%) 21.97M +13.5M (+160.5%) 1.84% +0.786 pp 0.01% +0.006 pp USD7.36 -2.2% 14 qtrs
9 INVESCO LTD. 2.91M -256.8K (-8.1%) 20.94M -1.2M (-5.6%) 1.75% -1.014 pp 0.00% 0.000 pp USD7.61 -5.4% 14 qtrs
10 TWO SIGMA ADVISERS, LP 2.80M +2.8M (+13,708.9%) 20.18M +20.0M (+14,083.1%) 1.69% +1.670 pp 0.04% +0.039 pp USD7.20 +0.0% 12 qtrs
11 D. E. SHAW & CO., INC. 2.41M +1.8M (+285.1%) 17.35M +13.0M (+295.5%) 1.88% +1.332 pp 0.01% +0.007 pp USD7.15 +0.7% 2 qtrs
12 VAN ECK ASSOCIATES CORP 2.07M +626.9K (+43.5%) 14.89M +4.8M (+47.4%) 1.25% -0.014 pp 0.01% +0.003 pp USD7.65 -5.9% 14 qtrs
13 GOLDMAN SACHS GROUP INC 1.58M +930.9K (+144.1%) 11.35M +6.8M (+150.7%) 0.95% +0.385 pp 0.00% +0.001 pp USD7.54 -4.5% 14 qtrs
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.39M +278.9K (+25.2%) 9.99M +2.2M (+28.6%) 1.08% +0.113 pp 0.00% +0.000 pp USD7.66 -6.0% 14 qtrs
15 NORTHERN TRUST CORP 1.27M +168.8K (+15.3%) 9.17M +1.4M (+18.4%) 0.99% +0.027 pp 0.00% +0.000 pp USD7.78 -7.5% 14 qtrs
16 UBS GROUP AG 1.16M +408.3K (+54.6%) 8.32M +3.1M (+58.8%) 0.70% +0.043 pp 0.00% +0.001 pp USD7.23 -0.4% 14 qtrs
17 MORGAN STANLEY 1.14M +256.7K (+29.1%) 8.19M +2.0M (+32.6%) 0.69% -0.085 pp 0.00% +0.000 pp USD7.76 -7.2% 14 qtrs
18 TUDOR INVESTMENT CORP ET AL 1.09M +1.1M (+100.0%) 7.86M +7.9M (+100.0%) 0.85% +0.851 pp 0.01% +0.015 pp USD7.20 +0.0% 1 qtrs NEW
19 WOLVERINE ASSET MANAGEMENT LLC 1.01M +758.2K (+298.9%) 7.29M +5.5M (+309.7%) 0.61% +0.388 pp 0.06% +0.044 pp USD7.31 -1.5% 6 qtrs
20 AMERIPRISE FINANCIAL INC 986.6K +13.5K (+1.4%) 7.10M +282.3K (+4.1%) 0.77% -0.081 pp 0.00% +0.000 pp USD7.95 -9.4% 6 qtrs
21 CITADEL ADVISORS LLC 780.5K +235.0K (+43.1%) 5.62M +1.8M (+47.0%) 0.47% -0.007 pp 0.00% +0.000 pp USD7.07 +1.8% 10 qtrs
22 QUBE RESEARCH & TECHNOLOGIES LTD 511.5K +491.4K (+2,443.7%) 3.68M +3.5M (+2,512.6%) 0.40% +0.381 pp 0.00% +0.004 pp USD7.19 +0.1% 6 qtrs
23 SEGALL BRYANT & HAMILL, LLC 499.5K +298.0K (+147.9%) 3.60M +2.2M (+154.6%) 0.39% +0.213 pp 0.05% +0.030 pp USD7.12 +1.1% 2 qtrs
24 ADVISORS ASSET MANAGEMENT, INC. 428.4K +289.6K (+208.8%) 3.08M +2.1M (+217.2%) 0.33% +0.213 pp 0.05% +0.035 pp USD7.14 +0.8% 2 qtrs
25 DARK FOREST CAPITAL MANAGEMENT LP 422.6K +26.2K (+6.6%) 3.04M +264.0K (+9.5%) 0.33% -0.017 pp 0.14% +0.056 pp USD7.02 +2.6% 2 qtrs
26 ENGINEERS GATE MANAGER LP 416.5K +269.0K (+182.4%) 3.00M +2.0M (+190.1%) 0.32% +0.196 pp 0.04% +0.024 pp USD7.13 +1.0% 2 qtrs
27 BANK OF NEW YORK MELLON CORP 387.4K +33.7K (+9.5%) 2.79M +309.7K (+12.5%) 0.30% -0.007 pp 0.00% +0.000 pp USD7.67 -6.1% 14 qtrs
28 CETERA INVESTMENT ADVISERS 382.7K -19.3K (-4.8%) 2.76M -62.5K (-2.2%) 0.23% -0.121 pp 0.00% 0.000 pp USD7.90 -8.9% 8 qtrs
29 POINT72 ASSET MANAGEMENT, L.P. 380.7K +380.7K (+100.0%) 2.74M +2.7M (+100.0%) 0.30% +0.297 pp 0.00% +0.003 pp USD7.20 +0.0% 3 qtrs
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 376.5K +204.0K (+118.3%) 2.71M +1.5M (+124.2%) 0.23% +0.076 pp 0.00% +0.000 pp USD7.13 +1.0% 4 qtrs
31 GRANITESHARES ADVISORS LLC 371.3K +371.3K (+100.0%) 2.67M +2.7M (+100.0%) 0.29% +0.289 pp 1.62% +1.624 pp USD7.20 +0.0% 1 qtrs NEW
32 SWISS NATIONAL BANK 288.0K +42.3K (+17.2%) 2.07M +351.2K (+20.4%) 0.22% +0.010 pp 0.00% +0.000 pp USD7.04 +2.3% 3 qtrs
33 BARCLAYS PLC 262.5K +168.5K (+179.3%) 1.89M +1.1M (+144.6%) 0.16% +0.076 pp 0.00% +0.000 pp USD7.31 -1.5% 14 qtrs
34 EXODUSPOINT CAPITAL MANAGEMENT, LP 258.0K +258.0K (+100.0%) 1.86M +1.9M (+100.0%) 0.16% +0.155 pp 0.01% +0.015 pp USD7.20 +0.0% 1 qtrs NEW
35 CAXTON ASSOCIATES LLP 209.2K +209.2K (+100.0%) 1.51M +1.5M (+100.0%) 0.16% +0.163 pp 0.03% +0.030 pp USD7.20 +0.0% 1 qtrs NEW
36 NISA INVESTMENT ADVISORS, LLC 203.8K -3.8K (-1.8%) 1.49M +12.3K (+0.8%) 0.12% -0.059 pp 0.00% -0.001 pp USD7.55 -4.6% 14 qtrs
37 AQR CAPITAL MANAGEMENT LLC 196.6K +92.8K (+89.4%) 1.42M +688.0K (+94.5%) 0.15% +0.063 pp 0.00% +0.000 pp USD7.13 +1.0% 7 qtrs
38 NUVEEN, LLC 190.5K +15.0K (+8.5%) 1.37M +141.2K (+11.5%) 0.11% -0.039 pp 0.00% +0.000 pp USD7.36 -2.2% 4 qtrs
39 FREESTONE GROVE PARTNERS LP 179.1K +37.1K (+26.1%) 1.29M +294.3K (+29.6%) 0.11% -0.016 pp 0.01% +0.002 pp USD7.05 +2.1% 3 qtrs
40 RHUMBLINE ADVISERS 177.2K -3.5K (-2.0%) 1.28M +8.9K (+0.7%) 0.11% -0.051 pp 0.00% +0.000 pp USD7.83 -8.0% 14 qtrs
41 WELLS FARGO & COMPANY/MN 172.8K +73.7K (+74.5%) 1.24M +549.7K (+79.2%) 0.10% +0.018 pp 0.00% +0.000 pp USD7.54 -4.5% 14 qtrs
42 FOUNDERS FINANCIAL ALLIANCE, LLC 167.4K -98.0 (-0.1%) 1.21M +31.1K (+2.7%) 0.13% -0.016 pp 0.23% +0.006 pp USD8.32 -13.5% 8 qtrs
43 PENSERRA CAPITAL MANAGEMENT LLC 158.8K +5.4K (+3.5%) 1.14M +68.0K (+6.3%) 0.10% -0.038 pp 0.01% +0.001 pp USD8.38 -14.1% 14 qtrs
44 ALLIANCEBERNSTEIN L.P. 150.4K +23.8K (+18.8%) 1.08M +195.5K (+22.0%) 0.09% -0.020 pp 0.00% +0.000 pp USD7.87 -8.5% 14 qtrs
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 142.9K +35.8K (+33.4%) 1.03M +277.8K (+37.0%) 0.11% +0.018 pp 0.00% +0.000 pp USD7.11 +1.3% 14 qtrs
46 VIRGINIA RETIREMENT SYSTEMS ET AL 137.9K +137.9K (+100.0%) 992.5K +992.5K (+100.0%) 0.11% +0.107 pp 0.01% +0.006 pp USD7.20 +0.0% 1 qtrs NEW
47 LEGAL & GENERAL GROUP PLC 134.4K +22.9K (+20.5%) 967.4K +185.9K (+23.8%) 0.10% +0.007 pp 0.00% +0.000 pp USD7.11 +1.3% 14 qtrs
48 VERITION FUND MANAGEMENT LLC 125.1K -5.4K (-4.1%) 900.9K -14.1K (-1.5%) 0.08% -0.039 pp 0.00% 0.000 pp USD7.24 -0.6% 4 qtrs
49 BANK OF AMERICA CORP /DE/ 119.4K +67.6K (+130.6%) 859.4K +496.5K (+136.8%) 0.07% +0.027 pp 0.00% +0.000 pp USD7.16 +0.6% 14 qtrs
50 Y-INTERCEPT (HONG KONG) LTD 110.2K +110.2K (+100.0%) 793.2K +793.2K (+100.0%) 0.09% +0.086 pp 0.02% +0.018 pp USD7.20 +0.0% 4 qtrs
51 DEUTSCHE BANK AG\ 99.8K +21.1K (+26.9%) 718.5K +167.0K (+30.3%) 0.06% -0.009 pp 0.00% +0.000 pp USD7.73 -6.9% 14 qtrs
52 TWO SIGMA SECURITIES, LLC 96.8K -77.3K (-44.4%) 697.2K -523.2K (-42.9%) 0.06% -0.094 pp 0.10% -0.084 pp USD7.01 +2.7% 7 qtrs
53 GOTHAM ASSET MANAGEMENT, LLC 95.0K +— (+0.0%) 684.0K +18.1K (+2.7%) 0.06% -0.026 pp 0.00% 0.000 pp USD7.33 -1.8% 4 qtrs
54 LOS ANGELES CAPITAL MANAGEMENT LLC 87.7K +974.0 (+1.1%) 640.9K +33.1K (+5.5%) 0.07% -0.007 pp 0.00% +0.000 pp USD7.65 -5.9% 5 qtrs
55 DIAMETRIC CAPITAL, LP 87.5K +87.5K (+100.0%) 630.3K +630.3K (+100.0%) 0.07% +0.068 pp 0.17% +0.169 pp USD7.20 +0.0% 1 qtrs NEW
56 COMMONWEALTH EQUITY SERVICES, LLC 86.4K +3.3K (+3.9%) 622.0K +39.0K (+6.7%) 0.05% -0.021 pp 0.00% +0.000 pp USD8.56 -15.9% 8 qtrs
57 PRICE T ROWE ASSOCIATES INC /MD/ 85.0K +12.6K (+17.4%) 612.0K +104.0K (+20.5%) 0.05% -0.012 pp 0.00% +0.000 pp USD7.67 -6.1% 14 qtrs
58 METLIFE INVESTMENT MANAGEMENT, LLC 84.9K +9.8K (+13.1%) 611.5K +85.0K (+16.2%) 0.05% -0.015 pp 0.00% +0.000 pp USD7.66 -6.0% 14 qtrs
59 CAMPBELL & CO INVESTMENT ADVISER LLC 82.3K +82.3K (+100.0%) 592.5K +592.5K (+100.0%) 0.05% +0.050 pp 0.03% +0.028 pp USD7.20 +0.0% 1 qtrs NEW
60 SG AMERICAS SECURITIES, LLC 76.7K +76.7K (+100.0%) 552.0K +552.0K (+100.0%) 0.06% +0.060 pp 0.00% +0.001 pp USD7.20 +0.0% 14 qtrs
61 SPEARS ABACUS ADVISORS LLC 75.0K +— (+0.0%) 540.0K +14.3K (+2.7%) 0.05% -0.020 pp 0.01% +0.000 pp USD7.01 +2.7% 2 qtrs
62 QUANTINNO CAPITAL MANAGEMENT LP 71.8K +17.2K (+31.6%) 516.9K +134.4K (+35.1%) 0.06% +0.008 pp 0.00% +0.000 pp USD7.06 +2.0% 3 qtrs
63 BCS WEALTH MANAGEMENT 62.9K +28.8K (+84.4%) 452.8K +213.7K (+89.4%) 0.05% +0.019 pp 0.05% -0.008 pp USD7.20 +0.0% 4 qtrs
64 JPMORGAN CHASE & CO 62.8K -171.9K (-73.2%) 452.4K -1.2M (-72.5%) 0.04% -0.167 pp 0.00% 0.000 pp USD7.26 -0.8% 14 qtrs
65 ADVISOR GROUP HOLDINGS, INC. 62.2K -1.1K (-1.8%) 447.5K +1.3K (+0.3%) 0.04% -0.018 pp 0.00% +0.000 pp USD7.72 -6.7% 14 qtrs
66 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 49.9K -47.7K (-48.8%) 359.6K -324.7K (-47.5%) 0.04% -0.046 pp 0.00% -0.001 pp USD7.01 +2.7% 3 qtrs
67 PHARVISION ADVISERS, LLC 49.5K +15.8K (+46.9%) 356.7K +120.3K (+50.9%) 0.03% +0.000 pp 0.18% +0.048 pp USD7.22 -0.3% 4 qtrs
68 JANUS HENDERSON GROUP PLC 48.7K +— (+0.0%) 350.3K +8.8K (+2.6%) 0.04% -0.005 pp 0.00% +0.000 pp USD7.01 +2.7% 3 qtrs
69 LPL FINANCIAL LLC 47.6K +8.9K (+23.0%) 342.4K +71.4K (+26.3%) 0.04% +0.003 pp 0.00% +0.000 pp USD7.96 -9.5% 14 qtrs
70 QUEST PARTNERS LLC 46.8K +12.6K (+36.7%) 337.1K +97.0K (+40.4%) 0.04% +0.007 pp 0.02% +0.003 pp USD7.43 -3.1% 7 qtrs
71 INTECH INVESTMENT MANAGEMENT LLC 46.8K +4.9K (+11.6%) 336.8K +43.0K (+14.6%) 0.04% 0.000 pp 0.00% +0.000 pp USD7.68 -6.3% 6 qtrs
72 THRIVENT FINANCIAL FOR LUTHERANS 46.5K +46.5K (+100.0%) 335.0K +335.0K (+100.0%) 0.04% +0.036 pp 0.00% +0.001 pp USD7.20 +0.0% 1 qtrs NEW
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43.9K +6.7K (+17.9%) 316.3K +55.2K (+21.1%) 0.03% -0.006 pp 0.00% +0.000 pp USD7.82 -7.9% 14 qtrs
74 ARIZONA STATE RETIREMENT SYSTEM 40.8K +3.3K (+8.9%) 294.0K +31.1K (+11.8%) 0.03% -0.001 pp 0.00% +0.000 pp USD7.03 +2.4% 3 qtrs
75 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 39.3K +5.2K (+15.1%) 283.0K +43.7K (+18.2%) 0.03% +0.001 pp 0.00% +0.000 pp USD7.38 -2.4% 5 qtrs
76 RAYMOND JAMES FINANCIAL INC 39.0K +22.8K (+140.3%) 280.8K +167.0K (+146.8%) 0.03% +0.016 pp 0.00% +0.000 pp USD7.12 +1.1% 3 qtrs
77 GSA CAPITAL PARTNERS LLP 37.6K +37.6K (+100.0%) 271.0K +271.0K (+100.0%) 0.03% +0.029 pp 0.02% +0.023 pp USD7.20 +0.0% 1 qtrs NEW
78 NEW YORK STATE COMMON RETIREMENT FUND 36.6K +— (+0.0%) 263.6K +7.0K (+2.7%) 0.03% -0.004 pp 0.00% +0.000 pp USD7.53 -4.4% 14 qtrs
79 MERIT FINANCIAL GROUP, LLC 36.2K +488.0 (+1.4%) 260.8K +10.3K (+4.1%) 0.03% -0.003 pp 0.00% 0.000 pp USD7.96 -9.5% 6 qtrs
80 BNP PARIBAS ARBITRAGE, SNC 35.4K +8.1K (+29.7%) 255.2K +63.6K (+33.2%) 0.02% -0.003 pp 0.00% +0.000 pp USD7.16 +0.6% 5 qtrs
81 PENSIONMARK FINANCIAL GROUP, LLC 34.0K +34.0K (+100.0%) 244.9K +244.9K (+100.0%) 0.03% +0.027 pp 0.00% +0.004 pp USD7.20 +0.0% 1 qtrs NEW
82 VIDENT ADVISORY, LLC 32.1K +32.1K (+100.0%) 231.1K +231.1K (+100.0%) 0.02% +0.019 pp 0.00% +0.002 pp USD7.20 +0.0% 4 qtrs
83 KLP KAPITALFORVALTNING AS 31.4K +1.3K (+4.3%) 229.3K +15.2K (+7.1%) 0.02% -0.002 pp 0.00% +0.000 pp USD7.02 +2.6% 3 qtrs
84 CREATIVE PLANNING 31.8K +2.2K (+7.3%) 229.0K +21.2K (+10.2%) 0.02% -0.001 pp 0.00% +0.000 pp USD7.79 -7.6% 9 qtrs
85 KEYBANK NATIONAL ASSOCIATION/OH 31.0K +2.0 (+0.0%) 223.2K +5.9K (+2.7%) 0.02% -0.003 pp 0.00% +0.000 pp USD7.40 -2.7% 4 qtrs
86 RUSSELL INVESTMENTS GROUP, LTD. 30.5K -3.6K (-10.5%) 219.6K -19.4K (-8.1%) 0.02% -0.006 pp 0.00% +0.000 pp USD7.34 -1.9% 12 qtrs
87 LIGHTHOUSE INVESTMENT PARTNERS, LLC 30.5K +30.5K (+100.0%) 219.5K +219.5K (+100.0%) 0.02% +0.018 pp 0.01% +0.007 pp USD7.20 +0.0% 1 qtrs NEW
88 ENTROPY TECHNOLOGIES, LP 30.3K +30.3K (+100.0%) 218.3K +218.3K (+100.0%) 0.02% +0.018 pp 0.01% +0.012 pp USD7.20 +0.0% 1 qtrs NEW
89 JANE STREET GROUP, LLC 29.9K +29.9K (+100.0%) 215.3K +215.3K (+100.0%) 0.02% +0.018 pp 0.00% +0.000 pp USD7.20 +0.0% 1 qtrs NEW
90 WEDBUSH SECURITIES INC 29.7K +8.4K (+39.7%) 214.0K +65.0K (+43.6%) 0.02% -0.001 pp 0.01% +0.001 pp USD7.70 -6.5% 8 qtrs
91 BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. 29.6K +— (+0.0%) 213.1K +5.6K (+2.7%) 0.02% -0.003 pp 0.01% -0.002 pp USD7.01 +2.7% 4 qtrs
92 PROSHARE ADVISORS LLC 28.0K +6.1K (+27.9%) 201.8K +48.2K (+31.4%) 0.02% -0.002 pp 0.00% +0.000 pp USD7.68 -6.3% 6 qtrs
93 CITIGROUP INC 27.5K -75.5K (-73.3%) 197.9K -524.0K (-72.6%) 0.02% -0.069 pp 0.00% 0.000 pp USD7.80 -7.7% 14 qtrs
94 STRS OHIO 27.1K +3.8K (+16.3%) 195.1K +31.8K (+19.5%) 0.02% +0.001 pp 0.00% +0.000 pp USD7.77 -7.3% 14 qtrs
95 GLOBAL ASSETS ADVISORY, LLC 27.1K +— (+0.0%) 195.1K +5.1K (+2.7%) 0.02% -0.003 pp 0.06% -0.001 pp USD7.01 +2.7% 3 qtrs
96 IEQ CAPITAL, LLC 24.3K +24.3K (+100.0%) 175.3K +175.3K (+100.0%) 0.02% +0.019 pp 0.00% +0.001 pp USD7.20 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
14.2K
Shares disposed
Cash buys
Cash sales
Net activity
+14,244
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
2026-04-30 Parker Ava L Director A-Award A Deferred Stock Units 1,877 0.00 115,415 D
2026-04-01 Parker Ava L Director A-Award A Deferred Stock Units 3,561 0.00 113,538 D
2026-04-01 Morabito Paula Director A-Award A Deferred Stock Units 3,561 0.00 52,100 D
2026-04-01 FILIPPS FRANK P Director A-Award A Deferred Stock Units 3,561 0.00 50,289 D
2026-04-01 Bitting W Coleman Director A-Award A Deferred Stock Units 3,561 0.00 50,289 D
2026-03-30 Parker Ava L Director A-Award A Deferred Stock Units 1,877 0.00 109,977 D
2026-03-26 Haas G Hunter IV Director / Officer M-Exempt D Performance Units 3,032 0.00 100,972 D
2026-03-26 Cauley Robert E Director / Officer M-Exempt D Performance Units 3,694 0.00 130,690 D
2026-03-23 Haas G Hunter IV Director / Officer A-Award A Common Stock 93,184 0.00 170,682 D
2026-03-23 Cauley Robert E Director / Officer A-Award A Common Stock 121,891 0.00 269,386 D
2026-02-27 Parker Ava L Director A-Award A Deferred Stock Units 1,680 0.00 108,100 D
2026-01-30 Parker Ava L Director A-Award A Deferred Stock Units 1,559 0.00 106,420 D
2026-01-02 Parker Ava L Director A-Award A Deferred Stock Units 3,472 0.00 104,861 D
2026-01-02 Morabito Paula Director A-Award A Deferred Stock Units 3,472 0.00 48,539 D
2026-01-02 FILIPPS FRANK P Director A-Award A Deferred Stock Units 3,472 0.00 46,728 D
2026-01-02 Bitting W Coleman Director A-Award A Deferred Stock Units 3,472 0.00 46,728 D
2025-12-30 Parker Ava L Director A-Award A Deferred Stock Units 1,644 0.00 101,389 D
2025-12-26 Haas G Hunter IV Director / Officer M-Exempt D Performance Units 3,032 0.00 10,819 D
2025-12-26 Cauley Robert E Director / Officer M-Exempt A Common Stock 3,694 0.00 148,248 D
2025-11-28 Parker Ava L Director A-Award A Deferred Stock Units 1,615 0.00 99,745 D
2025-10-31 Parker Ava L Director A-Award A Deferred Stock Units 1,494 0.00 98,130 D
2025-10-01 Parker Ava L Director A-Award A Deferred Stock Units 2,050 0.00 96,636 D
2025-10-01 Morabito Paula Director A-Award A Deferred Stock Units 3,566 0.00 45,067 D
2025-10-01 FILIPPS FRANK P Director A-Award A Deferred Stock Units 3,566 0.00 43,256 D
2025-10-01 Bitting W Coleman Director A-Award A Deferred Stock Units 3,566 0.00 43,256 D
2025-09-30 Parker Ava L Director A-Award A Deferred Stock Units 1,553 0.00 91,020 D
2025-09-26 Haas G Hunter IV Director / Officer M-Exempt A Common Stock 3,031 0.00 76,733 D
2025-09-26 Cauley Robert E Director / Officer M-Exempt A Common Stock 3,694 0.00 145,296 D
2025-08-28 Parker Ava L Director A-Award A Deferred Stock Units 1,493 0.00 89,467 D
2025-07-31 Parker Ava L Director A-Award A Deferred Stock Units 1,359 0.00 87,974 D
2025-07-01 Parker Ava L Director A-Award A Deferred Stock Units 3,566 0.00 84,865 D
2025-07-01 Morabito Paula Director A-Award A Deferred Stock Units 3,566 0.00 41,501 D
2025-07-01 FILIPPS FRANK P Director A-Award A Deferred Stock Units 3,566 0.00 39,690 D
2025-07-01 Bitting W Coleman Director A-Award A Deferred Stock Units 3,566 0.00 39,690 D
2025-06-30 Parker Ava L Director A-Award A Deferred Stock Units 1,359 0.00 80,999 D
2025-06-26 Haas G Hunter IV Director / Officer M-Exempt A Common Stock 3,755 0.00 75,105 D
2025-06-26 Cauley Robert E Director / Officer M-Exempt A Common Stock 4,644 0.00 142,595 D
2025-05-30 Parker Ava L Director A-Award A Deferred Stock Units 1,334 0.00 79,640 D
2025-04-30 Parker Ava L Director A-Award A Deferred Stock Units 1,176 0.00 78,306 D
2025-04-01 Parker Ava L Director A-Award A Deferred Stock Units 1,912 0.00 77,130 D
2025-04-01 Morabito Paula Director A-Award A Deferred Stock Units 3,324 0.00 37,935 D
2025-04-01 FILIPPS FRANK P Director A-Award A Deferred Stock Units 3,324 0.00 36,124 D
2025-04-01 Bitting W Coleman Director A-Award A Deferred Stock Units 3,324 0.00 36,124 D
2025-03-31 Parker Ava L Director A-Award A Deferred Stock Units 1,108 0.00 71,894 D
2025-03-27 Haas G Hunter IV Director / Officer M-Exempt D Performance Units 3,756 0.00 20,639 D
2025-03-27 Cauley Robert E Director / Officer M-Exempt A Common Stock 4,644 0.00 138,993 D
2025-02-28 Parker Ava L Director A-Award A Deferred Stock Units 959 0.00 70,786 D
2025-01-31 Parker Ava L Director A-Award A Deferred Stock Units 953 0.00 69,827 D
2025-01-02 Parker Ava L Director A-Award A Deferred Stock Units 3,213 0.00 67,026 D
2025-01-02 Morabito Paula Director A-Award A Deferred Stock Units 3,213 0.00 34,611 D
2025-01-02 FILIPPS FRANK P Director A-Award A Deferred Stock Units 3,213 0.00 32,800 D
2025-01-02 Bitting W Coleman Director A-Award A Deferred Stock Units 3,213 0.00 32,800 D
2024-12-31 Parker Ava L Director A-Award A Deferred Stock Units 965 0.00 63,813 D
2024-12-26 Haas G Hunter IV Director / Officer M-Exempt A Common Stock 2,566 0.00 69,957 D
2024-12-26 Cauley Robert E Director / Officer M-Exempt A Common Stock 3,368 0.00 135,026 D
2024-11-29 Parker Ava L Director A-Award A Deferred Stock Units 938 0.00 62,848 D
2024-10-31 Parker Ava L Director A-Award A Deferred Stock Units 858 0.00 61,910 D
2024-10-01 Parker Ava L Director A-Award A Deferred Stock Units 1,749 0.00 61,052 D
2024-10-01 Morabito Paula Director A-Award A Deferred Stock Units 3,041 0.00 31,398 D
2024-10-01 FILIPPS FRANK P Director A-Award A Deferred Stock Units 3,041 0.00 29,587 D
2024-10-01 Bitting W Coleman Director A-Award A Deferred Stock Units 3,041 0.00 29,587 D
2024-09-30 Parker Ava L Director A-Award A Deferred Stock Units 806 0.00 56,262 D
2024-09-26 Haas G Hunter IV Director / Officer M-Exempt D Performance Units 2,567 0.00 26,961 D
2024-09-26 Cauley Robert E Director / Officer M-Exempt A Common Stock 3,368 0.00 132,340 D
2024-08-30 Parker Ava L Director A-Award A Deferred Stock Units 792 0.00 55,456
2024-07-31 Parker Ava L Director A-Award A Deferred Stock Units 724 0.00 54,664
2024-07-01 Parker Ava L Director A-Award A Deferred Stock Units 1,934 0.00 53,940
2024-07-01 Morabito Paula Director A-Award A Deferred Stock Units 2,547 0.00 28,357
2024-07-01 FILIPPS FRANK P Director A-Award A Deferred Stock Units 2,547 0.00 26,546
2024-07-01 Bitting W Coleman Director A-Award A Deferred Stock Units 2,547 0.00 26,546
2024-06-30 Parker Ava L Director A-Award A Deferred Stock Units 706 0.00 49,459
2024-06-26 Haas G Hunter IV Director / Officer F-InKind D Common Stock 1,178 8.41 9.9K 64,825
2024-06-26 Cauley Robert E Director / Officer M-Exempt A Common Stock 4,138 0.00 129,873
2024-05-31 Parker Ava L Director A-Award A Deferred Stock Units 677 0.00 48,753
2024-04-29 Parker Ava L Director A-Award A Deferred Stock Units 598 0.00 48,076
2024-04-01 Parker Ava L Director A-Award A Deferred Stock Units 2,379 0.00 45,896
2024-04-01 Morabito Paula Director A-Award A Deferred Stock Units 2,379 0.00 25,810
2024-04-01 FILIPPS FRANK P Director A-Award A Deferred Stock Units 2,379 0.00 23,999
2024-04-01 Bitting W Coleman Director A-Award A Deferred Stock Units 2,379 0.00 23,999
2024-03-27 Parker Ava L Director A-Award A Deferred Stock Units 587 0.00 43,517
2024-03-26 Haas G Hunter IV Director / Officer M-Exempt D Performance Units 3,154 0.00 32,681
2024-03-26 Cauley Robert E Director / Officer M-Exempt D Performance Units 4,138 0.00 40,044
2024-03-19 Haas G Hunter IV Director / Officer A-Award A Common Stock 11,890 0.00 65,305
2024-03-19 Cauley Robert E Director / Officer A-Award A Common Stock 12,761 0.00 126,741
2024-02-28 Parker Ava L Director A-Award A Deferred Stock Units 595 0.00 42,930
2024-01-30 Parker Ava L Director A-Award A Deferred Stock Units 517 0.00 42,335
2024-01-02 Parker Ava L Director A-Award A Deferred Stock Units 2,520 0.00 40,113
2024-01-02 Morabito Paula Director A-Award A Deferred Stock Units 2,520 0.00 23,431
2024-01-02 FILIPPS FRANK P Director A-Award A Deferred Stock Units 2,520 0.00 21,620
2024-01-02 Bitting W Coleman Director A-Award A Deferred Stock Units 2,520 0.00 21,620
2023-12-28 Parker Ava L Director A-Award A Deferred Stock Units 505 0.00 37,593
2023-12-27 Bitting W Coleman Director P-Purchase A Common Stock 5 8.83 47.38 4,292 D
2023-12-26 Haas G Hunter IV Director / Officer F-InKind D Common Stock 577 8.60 5.0K 53,415
2023-12-26 Cauley Robert E Director / Officer M-Exempt A Common Stock 2,023 0.00 114,332
2023-12-20 Haas G Hunter IV Director / Officer S-Sale D Common Stock 276 8.60 2.4K 50,256
2023-11-29 Parker Ava L Director A-Award A Deferred Stock Units 584 0.00 37,088
2023-11-28 Bitting W Coleman Director P-Purchase A Common Stock 7 7.38 54.15 4,287 D
2023-10-30 Parker Ava L Director A-Award A Deferred Stock Units 838 0.00 36,504
2023-10-27 Bitting W Coleman Director P-Purchase A Common Stock 11 6.19 70.37 4,279 D
2023-10-13 Cauley Robert E Director / Officer P-Purchase A Common Stock 5,000 7.37 36.9K 112,309
2023-10-03 Cauley Robert E Director / Officer P-Purchase A Common Stock 20,000 7.91 158.2K 87,309
2023-10-02 Parker Ava L Director A-Award A Deferred Stock Units 1,512 0.00 35,666
2023-10-02 Morabito Paula Director A-Award A Deferred Stock Units 2,497 0.00 20,911
2023-10-02 FILIPPS FRANK P Director A-Award A Deferred Stock Units 2,497 0.00 19,100
2023-10-02 Bitting W Coleman Director A-Award A Deferred Stock Units 2,497 0.00 19,100
2023-09-28 Parker Ava L Director A-Award A Deferred Stock Units 578 0.00 31,657
2023-09-27 Bitting W Coleman Director P-Purchase A Common Stock 8 8.73 69.12 4,268 D
2023-09-26 Haas G Hunter IV Director / Officer M-Exempt A Common Stock 2,566 0.00 67,391 D
2023-09-26 Cauley Robert E Director / Officer M-Exempt A Common Stock 2,023 0.00 67,668
2023-08-30 Parker Ava L Director A-Award A Deferred Stock Units 496 0.00 31,079
2023-08-29 Bitting W Coleman Director P-Purchase A Common Stock 7 9.70 68.00 4,260 D
2023-07-28 Parker Ava L Director A-Award A Deferred Stock Units 394 0.00 30,583
2023-07-03 Parker Ava L Director A-Award A Deferred Stock Units 1,854 0.00 28,706
2023-07-03 Morabito Paula Director A-Award A Deferred Stock Units 1,854 0.00 18,414
2023-07-03 FILIPPS FRANK P Director A-Award A Deferred Stock Units 1,854 0.00 16,603
2023-07-03 Bitting W Coleman Director A-Award A Deferred Stock Units 1,854 0.00 16,603
2023-06-29 Parker Ava L Director A-Award A Deferred Stock Units 402 0.00 26,852
2023-06-28 Haas G Hunter IV Director / Officer M-Exempt A Common Stock 1,542 0.00 52,062
2023-06-28 Cauley Robert E Director / Officer M-Exempt A Common Stock 2,023 0.00 65,645
2023-05-30 Parker Ava L Director A-Award A Deferred Stock Units 413 0.00 26,450
2023-04-27 Parker Ava L Director A-Award A Deferred Stock Units 332 0.00 26,037
2023-04-13 Haas G Hunter IV Director / Officer A-Award A Common Stock 21,679 0.00 58,492
2023-04-13 Cauley Robert E Director / Officer A-Award A Common Stock 28,448 0.00 74,046
2023-04-03 Parker Ava L Director A-Award A Deferred Stock Units 1,276 0.00 25,705
2023-04-03 Morabito Paula Director A-Award A Deferred Stock Units 1,747 0.00 16,560
2023-04-03 FILIPPS FRANK P Director A-Award A Deferred Stock Units 1,747 0.00 14,749
2023-04-03 Bitting W Coleman Director A-Award A Deferred Stock Units 1,747 0.00 14,749
2023-03-30 Parker Ava L Director A-Award A Deferred Stock Units 338 0.00 22,682
2023-03-28 Haas G Hunter IV Director / Officer M-Exempt D Performance Units 1,542 0.00 11,119
2023-03-28 Cauley Robert E Director / Officer M-Exempt D Performance Units 2,024 0.00 14,590
2023-02-27 Parker Ava L Director A-Award A Deferred Stock Units 303 0.00 22,344
2023-01-30 Parker Ava L Director A-Award A Deferred Stock Units 241 0.00 22,041
2023-01-03 Parker Ava L Director A-Award A Deferred Stock Units 3,065 0.00 21,800
2023-01-03 Morabito Paula Director A-Award A Deferred Stock Units 1,785 0.00 14,813
2023-01-03 FILIPPS FRANK P Director A-Award A Deferred Stock Units 1,785 0.00 13,002
2023-01-03 Bitting W Coleman Director A-Award A Deferred Stock Units 1,785 0.00 13,002
2022-12-29 Parker Ava L Director A-Award A Deferred Stock Units 279 0.00 18,735
2022-12-29 Haas G Hunter IV Director / Officer M-Exempt A Common Stock 812 0.00 36,130
2022-12-29 Cauley Robert E Director / Officer M-Exempt A Common Stock 1,065 0.00 43,699 D
2022-11-29 Parker Ava L Director A-Award A Deferred Stock Units 270 0.00 18,456
2022-10-28 Parker Ava L Director A-Award A Deferred Stock Units 226 0.00 18,186
2022-10-05 Parker Ava L Director A-Award A Deferred Stock Units 2,286 0.00 20,888
2022-10-05 Morabito Paula Director A-Award A Deferred Stock Units 2,286 0.00 14,813
2022-10-05 FILIPPS FRANK P Director A-Award A Deferred Stock Units 2,286 0.00 13,002
2022-10-05 Bitting W Coleman Director A-Award A Deferred Stock Units 2,286 0.00 13,002
2022-09-27 Haas G Hunter IV Director / Officer F-InKind D Common Stock 296 10.22 3.0K 35,318
2022-08-29 Parker Ava L Director A-Award A Deferred Stock Units 1,091 0.00 69,765
2022-07-28 Parker Ava L Director A-Award A Deferred Stock Units 805 0.00 68,674
2022-07-01 Morabito Paula Director A-Award A Deferred Stock Units 5,494 0.00 53,714
2022-07-01 FILIPPS FRANK P Director A-Award A Deferred Stock Units 5,494 0.00 44,658
2022-07-01 Bitting W Coleman Director A-Award A Deferred Stock Units 5,494 0.00 44,658
2022-06-30 Haas G Hunter IV Director / Officer F-InKind D Common Stock 1,737 2.93 5.1K 174,011
2022-06-30 Cauley Robert E Director / Officer F-InKind D Common Stock 1,155 2.93 3.4K 208,599
2022-06-29 Parker Ava L Director A-Award A Deferred Stock Units 882 0.00 57,309
2022-05-27 Parker Ava L Director A-Award A Deferred Stock Units 810 0.00 56,427
2022-04-28 Parker Ava L Director A-Award A Deferred Stock Units 706 0.00 55,617
2022-04-01 Parker Ava L Director A-Award A Deferred Stock Units 4,615 0.00 50,161
2022-04-01 Morabito Paula Director A-Award A Deferred Stock Units 4,615 0.00 48,220
2022-04-01 FILIPPS FRANK P Director A-Award A Deferred Stock Units 4,615 0.00 39,164
2022-04-01 Bitting W Coleman Director A-Award A Deferred Stock Units 4,615 0.00 39,164
2022-03-30 Parker Ava L Director A-Award A Deferred Stock Units 718 0.00 45,546
2022-03-28 Haas G Hunter IV Director / Officer A-Award A Common Stock 58,947 0.00 192,398
2022-03-25 Haas G Hunter IV Director / Officer F-InKind D Common Stock 21,428 3.36 72.0K 170,970
2022-03-25 Cauley Robert E Director / Officer A-Award A Common Stock 77,352 0.00 232,074
2022-02-25 Parker Ava L Director A-Award A Deferred Stock Units 657 0.00 44,828
2022-01-28 Parker Ava L Director A-Award A Deferred Stock Units 566 0.00 44,171
2022-01-03 Parker Ava L Director A-Award A Deferred Stock Units 3,333 0.00 43,605
2022-01-03 Morabito Paula Director A-Award A Deferred Stock Units 3,333 0.00 43,605
2022-01-03 FILIPPS FRANK P Director A-Award A Deferred Stock Units 3,333 0.00 34,549
2022-01-03 Bitting W Coleman Director A-Award A Deferred Stock Units 3,333 0.00 34,549
2021-12-30 Parker Ava L Director A-Award A Deferred Stock Units 548 0.00 40,272
2021-12-30 Morabito Paula Director A-Award A Deferred Stock Units 548 0.00 40,272
2021-11-30 Parker Ava L Director A-Award A Deferred Stock Units 530 0.00 39,724
2021-11-30 Morabito Paula Director A-Award A Deferred Stock Units 530 0.00 39,724
2021-10-28 Parker Ava L Director A-Award A Deferred Stock Units 461 0.00 394
2021-10-28 Morabito Paula Director A-Award A Deferred Stock Units 461 0.00 394
2021-10-01 Parker Ava L Director A-Award A Deferred Stock Units 3,067 0.00 38,733
2021-10-01 Morabito Paula Director A-Award A Deferred Stock Units 3,067 0.00 38,733
2021-10-01 FILIPPS FRANK P Director A-Award A Deferred Stock Units 3,067 0.00 31,216
2021-10-01 Bitting W Coleman Director A-Award A Deferred Stock Units 3,067 0.00 31,216
2021-09-29 Parker Ava L Director A-Award A Deferred Stock Units 457 0.00 35,666
2021-09-29 Morabito Paula Director A-Award A Deferred Stock Units 457 0.00 35,666
2021-08-30 Parker Ava L Director A-Award A Deferred Stock Units 441 0.00 35,209
2021-08-30 Morabito Paula Director A-Award A Deferred Stock Units 441 0.00 35,209
2021-07-29 Parker Ava L Director A-Award A Deferred Stock Units 400 0.00 34,768
2021-07-29 Morabito Paula Director A-Award A Deferred Stock Units 400 0.00 34,768
2021-07-01 Parker Ava L Director A-Award A Deferred Stock Units 2,890 0.00 34,368
2021-07-01 Morabito Paula Director A-Award A Deferred Stock Units 2,890 0.00 34,368
2021-07-01 FILIPPS FRANK P Director A-Award A Deferred Stock Unit 2,890 0.00 28,149
2021-07-01 Bitting W Coleman Director A-Award A Deferred Stock Unit 2,890 0.00 28,149
2021-06-30 Haas G Hunter IV Director / Officer F-InKind A Common Stock 291 5.23 1.5K 130,410
2021-06-30 Cauley Robert E Director / Officer M-Exempt A Common Stock 975 5.23 5.1K 148,452
2021-06-29 Parker Ava L Director A-Award A Deferred Stock Units 375 0.00 31,478
2021-06-29 Morabito Paula Director A-Award A Deferred Stock Units 375 0.00 31,478
2021-05-26 Parker Ava L Director A-Award A Deferred Stock Units 363 0.00 31,103
2021-05-26 Morabito Paula Director A-Award A Deferred Stock Units 363 0.00 31,103
2021-04-29 Parker Ava L Director A-Award A Deferred Stock Units 325 0.00 30,740
2021-04-29 Morabito Paula Director A-Award A Deferred Stock Units 325 0.00 30,740
2021-04-01 Parker Ava L Director A-Award A Deferred Stock Units 2,495 0.00 30,415
2021-04-01 Morabito Paula Director A-Award A Deferred Stock Units 2,495 0.00 30,415

Executive team

Top executives
Shares Outstanding
151.83M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Robert E. Cauley President and Chief Executive Officer 220.0K 220.0K 100.00%
2 2024 George H. Haas, IV Chief Financial Officer 205.0K 205.0K 100.00%
3 2023 Robert E. Cauley President and Chief Executive Officer 615.6K 615.6K 100.00%
4 2023 George H. Haas, IV Chief Financial Officer 469.1K 469.1K 100.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-27 DEFA14A
2026-04-27 DEF 14A
2025-04-28 DEFA14A
2025-04-28 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-13 8-K
2026-05-05 4
2026-04-27 DEFA14A
2026-04-27 DEF 14A
2026-04-27 ARS
2026-04-24 10-Q
2026-04-23 8-K
2026-04-16 8-K
2026-04-01 4
2026-04-01 4

Executive team

NameTitleCompensationGender
George Hunter Haas CFO, Chief Investment Officer, Secretary & Management Director male
Jerry Sintes Vice President & Treasurer male
Robert E. Cauley Chairman, President & Chief Executive Officer male
ESG Rating
B
REIT - MORTGAGE
Rank: 32 out of 95
2026
E (Environmental)
59.3 / 72.2
Company / Sector avg.
S (Social)
78.8 / 79.0
Company / Sector avg.
G (Governance)
90.6 / 75.2
Company / Sector avg.
ESG Total
76.2 / 75.4
Company / Sector avg.
ESG Score History REIT - MORTGAGE
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