Pershing Square Inc. (PS)
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Pershing Square Inc. (PS) reported revenue of $54 million for Q2 FY2026, the quarter ended 30 June 2026, up 1.9% on the same quarter a year earlier. Net income was -$43 million, and diluted earnings per share $-0.11. The figures are the company's own, from the 10-Q it filed with the SEC on 13 August 2026.
Revenue$54 millionup 1.9%
Net income-$43 million
Diluted EPS$-0.11
QuarterQ2 FY2026ended 30 June 2026
Pershing Square (PS) in brief
Pershing Square had 400 million shares outstanding at the latest filed count.
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At the close of 30 October 2026 the market cap of Pershing Square was $18.1 billion.Ratios
From the filings
ROEn/a
ROCEn/a
Operating marginn/a
Net marginn/a
FCF marginn/a
Interest covern/a
Debt to equity0.16
Cash conversionn/a
Share count, last 12 months0.0%
Sales CAGR, 3 yearsn/a
Profit CAGR, 3 yearsn/a
EPS, TTMn/a
At the close of 30 October 2026
Price$45.32
Market cap$18.1 billion
Stock P/En/a
Price to book12.86
EV / EBITDAn/a
Dividend yieldn/a
Market cap / salesn/a
52-week high$59.67
52-week low$24.20
Price, 1 yearn/a
Price CAGR, 3 yearsn/a
Price CAGR, 5 yearsn/a
Worked from the filed figures; hover a name for the formula.
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The priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Pershing Square Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.PSgreeksoup.ai
Daily prices to 30 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.The public record on PS
| Filings | 6 in twelve months: 3 current reports (8-K), about 2 regulation FD disclosure; 1 results of operations; 1 material agreement; 1 new financial obligation; 1 unregistered sale of equity |
| Planned insider sales | no Form 144 notice in twelve months |
| Options tape | put/call 2.17 by open interest at the 30 October 2026 close; the straddle prices a 14.2% move to 20 November 2026 |
| 13F holders | 59 funds reported a position for the quarter to 30 June 2026; largest Consulta Ltd |
| Insider trading | 0 sales and 3 purchases on Form 4 in twelve months |
| Congress | 0 House trades disclosed in six months |
| Short interest | 2.2 million shares short, 7.25 days to cover at 15 October 2026 |
| Documents | the 10-K, the 10-Qs, the proxy and 1 earnings press release, each linked |
Quarterly results, the last 4 quarters
| Q1 FY2025 | Q2 FY2025 | Q1 FY2026 | Q2 FY2026 | |
|---|---|---|---|---|
| Revenue | 52.3 | 53.2 | 57.5 | 54.2 |
| Operating income | 10.4 | 20.1 | 5.1 | -90.1 |
| Operating margin | 20% | 38% | 9% | -166% |
| Interest expense | 0.6 | 0.6 | 0.5 | 2.5 |
| Pre-tax income | 21.6 | 34.8 | -158 | -49.8 |
| Tax rate | 8% | 6% | n/a | n/a |
| Net income | 19.7 | 23.7 | -148 | -42.7 |
| Net margin | 38% | 45% | -257% | -79% |
| Diluted EPS | n/a | $0.06 | n/a | -$0.11 |
| Operating cash flow | 65.1 | -258 | 87.9 | 25.4 |
| Dividends paid | 88.5 | 27.1 | 90.6 | 27.5 |
| Shares outstanding | 400m | 400m | 400m | 400m |
| Filing | 10-Q | 10-Q | 10-Q | 10-Q |
Each quarter as filed, linked to its filing.
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Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.Questions
What is Pershing Square's market cap?
The market cap of Pershing Square was $18.1 billion at the close of 30 October 2026.
Peers: Trading
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| KKR & Co. Inc. KKR | $84.8 billion | 30.07 | 10.2% | n/a | 31.1% | 1.72 | 0.8% |
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| Digital Realty Trust, Inc. DLR | $67.8 billion | 75.62 | 3.3% | 16.2% | 20.0% | 0.68 | n/a |
| Apollo Global Management, Inc. APO | $66.7 billion | 42.12 | 8.9% | 20.2% | 41.2% | 0.65 | 1.8% |
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| Nasdaq, Inc. NDAQ | $59.3 billion | 29.03 | 17.4% | 29.7% | 11.9% | 0.73 | 1.1% |
| Realty Income Corp. O | $53.9 billion | 41.56 | 3.2% | 20.1% | 10.9% | 0.78 | 5.7% |
| Ventas, Inc. VTR | $44.9 billion | 160.05 | 1.7% | 3.2% | 22.1% | 0.79 | 2.4% |
| Ameriprise Financial Inc. AMP | $42.6 billion | 11.04 | 81.4% | 26.8% | 10.0% | 1.03 | n/a |
| Ares Management Corp. ARES | $40.1 billion | n/a | 16.0% | 18.1% | 24.0% | 1.79 | 3.9% |
| Crown Castle Inc. CCI | $37.8 billion | n/a | n/a | n/a | n/a | n/a | 4.8% |
| Cboe Global Markets, Inc. CBOE | $35.0 billion | 23.86 | 25.0% | 36.4% | 14.3% | 0.24 | 0.9% |
| Iron Mountain Inc. IRM | $34.7 billion | 83.20 | n/a | 18.8% | 17.4% | n/a | 2.9% |
| Interactive Brokers Group, Inc. IBKR | $34.6 billion | 30.76 | 19.1% | n/a | 21.3% | n/a | n/a |
| Extra Space Storage Inc. EXR | $31.6 billion | 30.78 | 8.1% | 43.8% | 4.1% | 1.03 | 4.3% |
| Raymond James Financial Inc. RJF | $30.2 billion | 13.70 | 18.2% | n/a | 10.5% | 0.07 | 1.3% |
| Tradeweb Markets Inc. TW | $28.5 billion | 28.77 | 13.7% | 44.1% | 14.4% | 0.00 | 0.4% |
| Nomura Holdings Inc. NMR * | $27.2 billion | 12.35 | 9.8% | n/a | 14.0% | n/a | 4.4% |
| Vici Properties Inc. VICI | $27.0 billion | 11.23 | 8.1% | n/a | 4.7% | 0.58 | 7.4% |
| Vivmark Residential VMRK | $23.2 billion | 26.91 | 8.3% | 28.2% | 2.8% | 0.79 | 4.5% |
| Texas Pacific Land Corp. TPL | $22.9 billion | 42.31 | 32.4% | 74.9% | 20.8% | 0.00 | 0.7% |
| T. Rowe Price Group, Inc. TROW | $22.2 billion | 10.51 | 19.2% | 32.0% | 6.9% | 0.00 | 5.0% |
| LPL Financial Holdings Inc. LPLA | $22.1 billion | 16.27 | 24.0% | 9.2% | 31.0% | 1.34 | 0.4% |
| SBA Communications Corp. SBAC | $19.9 billion | 20.18 | n/a | 47.6% | 5.4% | n/a | 2.5% |
| Royal Gold Inc. RGLD | $19.4 billion | 24.97 | 9.7% | 61.4% | 93.5% | 0.05 | 0.8% |
| Pershing Square Inc. PS | $18.1 billion | n/a | n/a | n/a | n/a | 0.16 | n/a |
| TPG Inc. TPG | $18.0 billion | 81.07 | 6.3% | n/a | 30.1% | 0.63 | 4.8% |
| Host Hotels & Resorts, Inc. HST | $17.3 billion | 16.87 | 16.1% | 14.6% | 4.9% | 0.80 | 3.8% |
| Essex Property Trust, Inc. ESS | $17.0 billion | 49.02 | 6.6% | 29.5% | 4.5% | 1.25 | 3.9% |
| Kimco Realty Corp. KIM | $16.3 billion | 22.93 | 7.4% | 40.1% | 3.5% | 0.83 | 4.3% |
| Blue OWL Capital Inc. OWL | $16.2 billion | 73.93 | 4.9% | -105.8% | 119.9% | 1.89 | 8.3% |
| Franklin Templeton Inc. BEN | $16.1 billion | 21.54 | 6.9% | 9.7% | 7.9% | 0.20 | 4.1% |
| Lamar Advertising Co. LAMR | $16.0 billion | 28.75 | 55.9% | 31.8% | 4.4% | 3.53 | 4.2% |
| W. P. Carey Inc. WPC | $14.7 billion | 22.10 | 7.4% | 43.8% | 9.0% | 1.00 | 5.8% |
| Weyerhaeuser Co. WY | $14.7 billion | 32.38 | 4.8% | 11.7% | -1.1% | 0.57 | 4.1% |
| Annaly Capital Management Inc. NLY | $14.3 billion | 12.76 | 7.1% | n/a | 28.4% | 2.43 | 15.3% |
| Carlyle Group Inc. CG | $14.2 billion | 41.89 | 5.0% | 17.0% | -41.9% | 0.42 | 3.5% |
| Omega Healthcare Investors Inc. OHI | $14.1 billion | 16.72 | 15.9% | 60.6% | 15.0% | 0.75 | 5.7% |
| Regency Centers Corp. REG | $13.7 billion | 25.11 | 8.1% | 72.0% | 8.2% | 0.71 | 4.0% |
| Mid-America Apartment Communities, Inc. MAA | $13.6 billion | 35.52 | 7.3% | n/a | 1.0% | 1.10 | 5.2% |
| Sun Communities Inc. SUI | $13.6 billion | n/a | n/a | n/a | n/a | 0.72 | 3.9% |
| Healthpeak Properties, Inc. DOC | $13.1 billion | 54.40 | 3.1% | 5.1% | 5.5% | 1.28 | 6.4% |
| SEI Investments Co. SEIC | $12.3 billion | 18.00 | 28.3% | 29.4% | 12.8% | 0.01 | 1.0% |
| Invesco Ltd. IVZ | $12.3 billion | n/a | -2.5% | -7.1% | 12.2% | 0.13 | 3.0% |
| Freedom Holding Corp. FRHC | $11.5 billion | n/a | n/a | n/a | n/a | n/a | n/a |
| Equity Lifestyle Properties Inc. ELS | $11.5 billion | 29.09 | 23.1% | 26.1% | 3.2% | 1.89 | 3.6% |
| Udr, Inc. UDR | $11.4 billion | 22.63 | 17.8% | 40.8% | 1.5% | 1.98 | 4.9% |
| American Homes 4 Rent AMH | $11.4 billion | 25.09 | 6.8% | 14.8% | 4.3% | 0.75 | 4.0% |
| Gaming & Leisure Properties, Inc. GLPI | $11.3 billion | 11.92 | 18.9% | 79.1% | 7.3% | 1.63 | 8.2% |
| Evercore Inc. EVR | $11.2 billion | 16.43 | 40.1% | 21.4% | 45.4% | 0.29 | 1.2% |
| Stifel Financial Corp. SF | $10.8 billion | 11.83 | 15.9% | n/a | 15.4% | 0.10 | 1.9% |
| Eastgroup Properties Inc. EGP | $10.7 billion | 33.72 | 8.9% | 40.8% | 10.4% | 0.51 | 3.2% |
| Jefferies Financial Group Inc. JEF | $10.6 billion | n/a | 8.3% | n/a | 17.7% | 1.72 | 3.5% |
| American Healthcare REIT, Inc. AHR | $10.4 billion | 78.72 | 3.3% | 19.2% | 16.4% | 0.39 | 1.9% |
| Camden Property Trust CPT | $10.1 billion | 33.35 | 8.6% | n/a | 0.5% | 1.28 | 4.2% |
| Bxp, Inc. BXP | $10.0 billion | 33.75 | 5.8% | 28.3% | 1.9% | 3.03 | n/a |
| Affiliated Managers Group, Inc. AMG | $9.9 billion | 13.21 | 28.2% | 15.1% | 11.8% | 0.99 | 0.0% |
| Houlihan Lokey, Inc. HLI | $9.6 billion | 23.15 | 17.5% | 20.3% | -0.4% | 0.00 | 1.9% |
| CubeSmart CUBE | $9.5 billion | 28.30 | 14.0% | 40.8% | 3.3% | 1.35 | 5.0% |
| Federal Realty Investment Trust FRT | $9.5 billion | 22.02 | 13.6% | 47.7% | 7.8% | 1.50 | 4.1% |
| Brixmor Property Group Inc. BRX | $8.9 billion | 21.26 | 14.1% | n/a | 5.7% | 1.76 | 4.2% |
| Agree Realty Corp. ADC | $8.7 billion | 34.58 | 3.5% | 48.9% | 17.7% | 0.54 | 3.9% |
| CareTrust REIT, Inc. CTRE | $8.6 billion | 22.90 | 7.9% | 55.7% | 53.0% | 0.27 | 4.0% |
| Ryman Hospitality Properties, Inc. RHP | $8.4 billion | 32.57 | 36.3% | 19.8% | 12.2% | 5.30 | 3.6% |
| Morningstar, Inc. MORN | $8.4 billion | 19.77 | 43.4% | 24.5% | 9.4% | 1.64 | 0.9% |
| Virtu Financial, Inc. VIRT | $8.3 billion | 8.93 | 29.5% | 31.3% | 20.8% | 2.68 | 1.8% |
| Janus Living, Inc. JAN | $8.3 billion | n/a | n/a | n/a | n/a | 0.00 | n/a |
| Rexford Industrial Realty, Inc. REXR | $8.2 billion | n/a | -6.4% | 39.8% | -2.0% | 0.39 | 4.5% |
| Lineage, Inc. LINE | $8.2 billion | n/a | -2.1% | 3.6% | 1.0% | 0.79 | 5.9% |
| InterDigital, Inc. IDCC | $8.0 billion | 34.34 | 25.2% | 45.1% | -12.0% | 0.25 | 0.9% |
| NNN REIT, Inc. NNN | $7.9 billion | 20.10 | 8.6% | 62.3% | 6.5% | 1.12 | 5.9% |
| First Industrial Realty Trust Inc. FR | $7.2 billion | 20.22 | 12.9% | 41.6% | 8.5% | 0.96 | 3.6% |
| Stag Industrial, Inc. STAG | $7.1 billion | 26.16 | 7.4% | 37.7% | 9.3% | 0.94 | 4.2% |
| Alexandria Real Estate Equities, Inc. ARE | $7.0 billion | n/a | -9.7% | -85.8% | -9.9% | 0.87 | 7.2% |
| Macerich Co. MAC | $6.9 billion | n/a | -6.0% | -11.1% | 1.3% | 1.71 | 2.8% |
| Victory Capital Holdings, Inc. VCTR | $6.8 billion | 20.35 | 19.4% | 41.3% | 51.5% | 0.41 | 1.8% |
| Vornado Realty Trust VNO | $6.5 billion | 1,727.50 | 1.2% | n/a | 1.4% | 1.29 | 2.1% |
| StoneX Group Inc. SNEX | $6.3 billion | 9.14 | 18.5% | n/a | 48.7% | 6.97 | n/a |
| Healthcare Realty Trust Inc. HR | $6.3 billion | n/a | -1.1% | n/a | -5.8% | 1.04 | 5.2% |
| Galaxy Digital Inc. GLXY | $6.2 billion | n/a | -18.5% | -2.3% | 66.0% | 1.55 | n/a |
| Essential Properties Realty Trust, Inc. EPRT | $5.9 billion | 21.75 | 5.8% | 60.6% | 20.4% | 0.66 | 4.7% |
| Marketaxess Holdings Inc. MKTX | $5.8 billion | 19.50 | 24.7% | 40.5% | 3.9% | 0.09 | 1.9% |
| Dolby Laboratories, Inc. DLB | $5.8 billion | 26.41 | 8.8% | 17.7% | 0.6% | 0.00 | 2.3% |
| Rayonier Inc. RYN | $5.8 billion | n/a | n/a | n/a | n/a | 0.36 | 5.5% |
| Outfront Media Inc. OUT | $5.6 billion | 23.03 | 35.3% | 20.5% | 7.6% | 3.65 | 3.7% |
| SSR Mining Inc. SSRM | $5.5 billion | 24.06 | 7.0% | 40.2% | 48.4% | 0.00 | n/a |
| BGC Group, Inc. BGC | $5.3 billion | 27.39 | 18.0% | 4.7% | 27.6% | 1.60 | 0.7% |
| StepStone Group Inc. STEP | $5.2 billion | n/a | n/a | -58.2% | 48.5% | n/a | 3.4% |
| Rithm Capital Corp. RITM | $5.2 billion | n/a | n/a | n/a | n/a | 3.52 | 10.7% |
| Sabra Health Care REIT, Inc. SBRA | $5.0 billion | 76.00 | 2.4% | n/a | 17.3% | 0.95 | 6.1% |
| Phillips Edison & Company, Inc. PECO | $5.0 billion | 26.97 | 7.5% | n/a | 7.0% | 1.05 | 5.9% |
| Kite Realty Group Trust KRG | $5.0 billion | 15.47 | 12.4% | 17.4% | -7.4% | 1.02 | 5.2% |
| Cousins Properties Inc. CUZ | $4.9 billion | 328.11 | 0.3% | 68.3% | 8.5% | 0.80 | 4.3% |
| HA Sustainable Infrastructure Capital, Inc. HASI | $4.8 billion | 70.29 | 3.3% | n/a | 26.5% | 2.23 | 4.5% |
| Hamilton Lane Inc. HLNE | $4.6 billion | 12.77 | 29.4% | 43.6% | 24.0% | 0.29 | n/a |
| Howard Hughes Holdings Inc. HHH | $4.5 billion | 15.43 | 7.4% | 21.3% | 34.0% | 1.38 | n/a |
| Starwood Property Trust, Inc. STWD | $4.5 billion | 21.03 | 3.5% | 1.5% | 11.8% | 2.91 | 15.7% |
| EPR Properties EPR | $4.4 billion | 16.30 | 12.7% | 59.0% | 7.3% | 1.43 | 6.3% |
| Apple Hospitality REIT, Inc. APLE | $4.4 billion | 25.04 | 5.6% | 17.9% | 1.2% | 0.48 | 5.2% |
| Federated Hermes, Inc. FHI | $4.3 billion | 10.58 | 32.5% | 27.8% | 13.2% | 0.27 | 2.5% |
| Piper Sandler Companies PIPR | $4.3 billion | 14.78 | 22.4% | n/a | 32.4% | n/a | 3.1% |
| Tanger Inc. SKT | $4.2 billion | n/a | n/a | n/a | n/a | 2.76 | n/a |
| Lazard, Inc. LAZ | $4.2 billion | 23.24 | 19.5% | 8.1% | 9.2% | 1.78 | 5.2% |
| Kilroy Realty Corp. KRC | $4.2 billion | 150.38 | 0.6% | n/a | -3.6% | 0.84 | 6.0% |
| Americold Realty Trust COLD | $4.1 billion | n/a | -18.9% | -12.5% | -0.2% | 1.76 | n/a |
| Copt Defense Properties CDP | $3.8 billion | 23.17 | 10.7% | 30.3% | 4.5% | 1.70 | 3.7% |
| Cohen & Steers, Inc. CNS | $3.7 billion | 22.23 | 27.8% | 32.4% | 8.6% | 0.00 | 3.6% |
| PJT Partners Inc. PJT | $3.7 billion | 20.50 | 63.9% | 21.0% | 22.9% | 0.00 | 0.7% |
| LXP Industrial Trust LXP | $3.6 billion | 31.54 | 5.9% | n/a | -3.5% | 0.66 | 4.5% |
| SL Green Realty Corp. SLG | $3.6 billion | n/a | -5.1% | 66.6% | 8.5% | 1.26 | 5.5% |
| Independence Realty Trust, Inc. IRT | $3.5 billion | 81.89 | 1.3% | 16.9% | 3.5% | 0.73 | 4.7% |
| Highwoods Properties, Inc. HIW | $3.4 billion | 18.45 | 7.8% | 67.2% | 5.4% | 1.48 | 6.5% |
| Miami International Holdings, Inc. MIAX | $3.3 billion | 43.68 | 12.4% | 7.9% | n/a | 0.00 | n/a |
| Broadstone Net Lease, Inc. BNL | $3.3 billion | 22.50 | 5.1% | 46.0% | 8.0% | 1.01 | 6.8% |
| National Health Investors Inc. NHI | $3.2 billion | 19.39 | 10.6% | n/a | 23.9% | 0.81 | 5.5% |
| Acadian Asset Management Inc. AAMI | $3.2 billion | 31.40 | n/a | 23.7% | 24.2% | n/a | 0.2% |
| WisdomTree, Inc. WT | $3.1 billion | 39.85 | 19.3% | 38.8% | 37.1% | 2.57 | 0.6% |
| CoreCivic, Inc. CXW | $3.1 billion | 24.69 | 8.9% | 9.9% | 24.3% | 0.94 | n/a |
| Artisan Partners Asset Management Inc. APAM | $3.0 billion | 8.56 | 69.7% | 33.4% | 8.7% | 0.43 | 8.6% |
| DiamondRock Hospitality Co. DRH | $2.9 billion | 19.52 | 10.1% | 16.2% | 1.0% | 0.72 | 2.7% |
| Acadia Realty Trust AKR | $2.6 billion | n/a | n/a | n/a | n/a | 0.70 | 4.2% |
| Four Corners Property Trust, Inc. FCPT | $2.5 billion | 20.61 | 7.3% | n/a | 10.2% | 0.96 | 6.5% |
| InvenTrust Properties Corp. IVT | $2.4 billion | 83.70 | 1.6% | -7.7% | 12.6% | 0.58 | 3.2% |
| LTC Properties Inc. LTC | $2.4 billion | 16.52 | 10.7% | 53.0% | 59.8% | 0.61 | 5.1% |
| Pebblebrook Hotel Trust PEB | $2.4 billion | n/a | -2.9% | 3.1% | 2.8% | 0.89 | 0.2% |
| Netstreit Corp. NTST | $2.2 billion | 79.68 | 1.1% | 32.5% | 27.1% | 0.60 | 5.0% |
| SmartStop Self Storage REIT, Inc. SMA | $2.0 billion | 71.65 | 2.5% | 21.4% | 21.1% | 0.97 | n/a |
| RLJ Lodging Trust RLJ | $1.9 billion | 294.27 | 1.3% | 9.5% | 1.1% | 1.25 | 4.8% |
| Diversified Healthcare Trust DHC | $1.9 billion | n/a | -16.8% | -8.6% | -1.5% | 1.54 | 0.5% |
| Douglas Emmett Inc. DEI | $1.7 billion | n/a | -1.2% | 19.0% | 0.8% | 3.11 | 7.5% |
| CBL & Associates Properties Inc. CBL | $1.6 billion | 7.27 | 50.8% | 27.2% | 9.0% | 4.76 | n/a |
| Global Net Lease, Inc. GNL | $1.5 billion | n/a | n/a | n/a | n/a | 1.59 | 10.8% |
| American Assets Trust, Inc. AAT | $1.3 billion | 62.47 | 1.9% | 23.6% | 1.1% | 0.07 | 6.2% |
| Medical Properties Trust Inc. MPT | $1.3 billion | n/a | -0.7% | 4.3% | 10.6% | 2.16 | 15.6% |
| UMH Properties, Inc. UMH | $1.3 billion | 126.38 | 1.2% | n/a | 8.4% | 0.89 | 5.9% |
| Alexanders Inc. ALX | $1.3 billion | 7.61 | 75.9% | n/a | -1.5% | 3.73 | 7.2% |
| Digital Turbine, Inc. APPS | $1.1 billion | n/a | -18.3% | 10.3% | 19.2% | 1.85 | n/a |
| Easterly Government Properties, Inc. DEA | $1.1 billion | 77.03 | 1.1% | 23.9% | 11.4% | 1.28 | 8.1% |
| Ridgepost Capital, Inc. RPC | $1.0 billion | 38.44 | 5.3% | 23.6% | 4.4% | 0.95 | 1.6% |
| Centerspace CSR | $983 million | 46.82 | 3.2% | 26.0% | 0.7% | 1.45 | 5.3% |
| Orchid Island Capital, Inc. ORC | $934 million | 96.00 | -0.5% | 95.7% | 74.8% | 9.21 | 27.5% |
| Oppenheimer Holdings Inc. OPY | $920 million | 11.56 | 8.7% | 7.2% | 13.9% | n/a | 2.0% |
| Navient LLC NAVI | $873 million | n/a | -2.1% | n/a | -35.5% | 18.49 | 6.9% |
| Empire State Realty Trust, Inc. ESRT | $860 million | 248.50 | 0.3% | -4.4% | 2.0% | 2.14 | 2.8% |
| Abacus Global Management, Inc. ABX | $820 million | 31.30 | 6.5% | 31.8% | 65.3% | 0.76 | n/a |
| Service Properties Trust SVC | $811 million | 8.13 | -52.4% | -4.0% | -11.9% | 5.68 | 1.8% |
| Safehold Inc. SAFE | $803 million | 7.02 | 4.8% | 25.1% | 12.1% | 1.91 | 6.3% |
| Virtus Investment Partners, Inc. VRTS | $785 million | 6.76 | 12.7% | 15.7% | -7.2% | 0.44 | 8.1% |
| Summit Hotel Properties, Inc. INN | $767 million | n/a | -2.9% | 9.0% | 1.2% | 1.63 | 4.5% |
| CTO Realty Growth, Inc. CTO | $763 million | 17.27 | 6.5% | 37.5% | 15.9% | 1.05 | n/a |
| Saul Centers, Inc. BFS | $721 million | 30.02 | 11.8% | 67.0% | 8.7% | 5.42 | 8.1% |
| JBG Smith Properties JBGS | $705 million | n/a | -14.2% | -0.9% | -1.1% | 2.37 | 5.9% |
| Chimera Investment Corp. CIM | $695 million | n/a | 0.1% | n/a | 11.6% | 3.30 | 19.8% |
| Chatham Lodging Trust CLDT | $686 million | 184.12 | 1.7% | 12.5% | -3.1% | 0.57 | 2.6% |
| PennyMac Mortgage Investment Trust PMT | $651 million | 5.26 | 9.0% | 36.5% | 14.6% | 1.71 | 21.4% |
| Postal Realty Trust, Inc. PSTL | $651 million | 39.84 | 5.2% | 37.8% | 22.0% | 1.14 | 4.5% |
| Universal Health Realty Income Trust UHT | $531 million | 27.51 | 13.4% | 35.3% | 0.8% | 2.67 | 7.7% |
| Brandywine Realty Trust BDN | $506 million | n/a | -21.5% | 19.0% | 3.5% | 3.73 | 10.8% |
| TPG RE Finance Trust, Inc. TRTX | $493 million | 16.68 | 4.4% | n/a | -2.4% | 4.10 | 14.8% |
| One Liberty Properties Inc. OLP | $470 million | 14.22 | 11.4% | 57.0% | 9.5% | 1.74 | 8.1% |
| NexPoint Residential Trust, Inc. NXRT | $460 million | n/a | -13.5% | 11.1% | -0.5% | 6.55 | 11.7% |
| Industrial Logistics Properties Trust ILPT | $457 million | n/a | -14.9% | 33.7% | 3.5% | 9.85 | 3.7% |
| Franklin BSP Realty Trust, Inc. FBRT | $457 million | n/a | n/a | n/a | n/a | 2.92 | 15.9% |
| BrightSpire Capital, Inc. BRSP | $426 million | 24.43 | 2.2% | 27.0% | 2.5% | 2.98 | 18.7% |
| Arbor Realty Trust Inc. ABR | $399 million | n/a | -4.2% | n/a | -12.9% | 4.41 | 43.9% |
| Farmland Partners Inc. FPI | $354 million | 52.72 | 2.3% | 12.4% | -5.6% | 0.56 | 5.2% |
| Apollo Commercial Real Estate Finance, Inc. ARI | $297 million | 2.90 | 10.5% | 35.1% | -14.7% | n/a | 43.1% |
| Mesabi Trust MSB | $233 million | 35.95 | 36.9% | n/a | -87.6% | 0.00 | n/a |
| North European Oil Royalty Trust NRT | $62 million | n/a | n/a | n/a | n/a | n/a | n/a |
28 companies share its SEC industry code (Investment Advice); the rest are the names nearest in size in its wider industry, Trading, one of the Fama-French 48 industries, a published grouping of SEC industry codes.