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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-31-2026 CPT CAMDEN PROPERTY TRUST Trading/REIT $103.40 $97.66 N/A $1.05 0 M 103,408,210 3.54 N/A
03-31-2026 GHI Greystone Housing Impact Investors LP Banking/Financial Services $5.29 $4.92 0.18% $0.14 153 M 23,179,521 -0.52 0.00
03-31-2026 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $487.11 $464.13 0.01% $1.30 17,031 M 34,802,911 22.89 21.14
03-31-2026 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $261.40 $249.08 0.01% $0.75 13,186 M 54,805,365 9.39 25.33
03-31-2026 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $164.81 $143.04 0.00% $0.08 6,708 M 54,056,502 5.09 24.40
03-31-2026 TOWN Townebank Portsmouth VA N/A $36.31 $33.67 0.03% $0.25 2,599 M 75,000,686 2.00 0.00
03-31-2026 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $48.63 $46.42 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00
03-31-2026 ADC AGREE REALTY CORP Trading/REIT $79.46 $75.38 N/A $0.267 0 M 120,028,299 1.77 N/A
03-31-2026 WPC W. P. Carey Inc. Trading/REIT $73.98 $67.96 N/A $0.93 0 M 219,145,876 2.46 N/A
03-31-2026 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $27.27 $23.62 0.05% $0.33 12,446 M 520,763,448 1.08 20.18
03-31-2026 RHP Ryman Hospitality Properties, Inc. Trading/REIT $103.54 $92.27 0.05% $1.20 5,961 M 63,006,031 3.94 24.49
03-31-2026 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $116.72 $108.50 N/A $0.49 0 M 33,545,098 7.22 N/A
03-31-2026 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $20.22 $19.15 N/A $0.47 0 M 168,738,642 0.64 N/A
03-31-2026 STAG STAG Industrial, Inc. Trading/REIT $39.75 $36.06 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11
03-31-2026 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $590.46 $563.30 0.01% $1.62 142,795 M 270,107,282 17.78 29.66
03-31-2026 EGP EASTGROUP PROPERTIES INC Trading/REIT $200.86 $185.09 N/A $1.55 0 M 53,334,206 4.88 N/A
03-31-2026 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $59.51 $56.35 N/A $0.22 0 M 41,477,259 2.68 N/A
03-31-2026 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.80 $21.15 N/A $0.70 0 M 718,386,976 2.92 N/A
03-31-2026 AKR ACADIA REALTY TRUST Trading/REIT $21.73 $19.12 N/A $0.20 0 M 131,039,388 0.10 N/A
03-31-2026 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $50.34 $46.46 N/A $0.40 0 M 901,819,022 3.56 N/A
03-31-2026 FMC FMC CORP Chemicals/Chemicals And Allied Products $17.17 $17.22 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00
03-31-2026 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $94.78 $90.42 0.01% $0.24 17,820 M 195,652,004 3.56 25.27
03-31-2026 LXP LXP Industrial Trust Trading/REIT $51.66 $46.26 0.05% $0.70 2,933 M 59,077,036 0.73 27.55
03-31-2026 MFA MFA FINANCIAL, INC. Trading/REIT $10.23 $9.58 N/A $0.36 0 M 102,093,862 1.31 N/A
03-31-2026 HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.71 $19.16 0.05% $0.20 12,193 M 1,370,086,043 1.11 15.94
03-31-2026 HST HOST HOTELS & RESORTS, INC. Trading/REIT $21.12 N/A N/A N/A 0 M N/A N/A N/A
03-31-2026 SUI SUN COMMUNITIES INC Trading/REIT $130.47 $125.96 0.07% $0.94 15,324 M 123,184,632 10.84 11.26
03-31-2026 KRC KILROY REALTY CORP Trading/REIT $31.45 $28.21 N/A $0.54 0 M 118,503,054 2.33 N/A
03-31-2026 AVB AVALONBAY COMMUNITIES INC Trading/REIT $173.89 $163.35 0.04% $1.78 25,673 M 140,083,473 7.40 24.42
03-31-2026 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $272.26 $260.29 0.03% $1.61 71,452 M 288,200,000 10.52 23.30
03-31-2026 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $91.20 $86.40 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00
03-31-2026 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $4.89 0.05% $0.0057 12 M 1,863,590 N/A 0.00
03-31-2026 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $87.51 $93.96 0.03% $0.535 7,235 M 95,026,423 6.54 0.00
03-31-2026 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $195.87 $169.10 0.01% $0.56 37,329 M 227,774,615 7.53 21.40
03-31-2026 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $21.41 $21.52 0.07% $0.0107 520 M 46,608,796 N/A 0.00
03-31-2026 PCG PG&E Corp Utilities/Electric And Other Services Combined $17.26 $17.57 0.01% $0.025 47,246 M 2,940,086,353 1.18 18.22
03-31-2026 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $205.40 $187.26 0.01% $0.35 9,316 M 66,499,582 4.22 33.33
03-31-2026 DDS DILLARD'S, INC. Retail/Retail – Department Stores $605.77 $572.11 N/A $0.25 0 M 15,617,071 36.42 N/A
03-31-2026 BXP BXP, Inc. Trading/REIT $58.05 $51.90 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49
03-31-2026 EPR EPR PROPERTIES Trading/REIT $56.68 $49.96 0.07% $0.31 3,779 M 76,520,011 3.30 15.07
03-31-2026 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $60.62 $62.60 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54
03-31-2026 SLG SL GREEN REALTY CORP Trading/REIT $43.28 $36.94 0.07% $0.6175 3,272 M 71,031,183 -1.61 0.00
03-31-2026 CDP COPT DEFENSE PROPERTIES Trading/REIT $32.49 $30.60 0.04% $0.305 3,147 M 113,207,660 1.35 20.66
03-31-2026 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $167.99 $159.70 0.02% $0.64 2,127 M 15,541,309 7.76 17.72
03-31-2026 A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $121.87 $113.98 N/A $0.255 0 M 282,602,317 4.55 N/A
03-31-2026 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,468.35 $1,093.35 N/A $2.00 0 M 49,118,000 12.94 N/A
03-31-2026 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $67.63 $65.26 0.02% $0.527 10,266 M 117,536,000 N/A 20.81
03-31-2026 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $65.05 $56.06 0.02% $0.17 1,526 M 35,667,045 0.69 61.39
03-31-2026 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.48 N/A 0.11% $0.0009 58 M 6,000,000 N/A 0.00
03-31-2026 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $85.28 $77.99 N/A $0.20 0 M 67,880,297 6.02 N/A
03-31-2026 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.97 $242.00 0.04% $2.59 16,688 M 64,475,506 10.40 24.92
03-31-2026 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $85.65 $80.86 0.05% $0.92 3,638 M 48,392,384 3.03 25.59
03-31-2026 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $63.75 $57.85 0.03% $0.445 7,584 M 132,524,261 1.87 15.33
03-31-2026 VRE Veris Residential, Inc. Trading/REIT $18.90 $18.87 0.02% $0.08 1,390 M 93,458,388 0.67 18.48
03-31-2026 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.89 $10.82 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00
03-31-2026 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $57.25 $57.64 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34
03-31-2026 WTW WILLIS TOWERS WATSON PLC Insurance/Insurance Agents, Brokers & Service $297.64 $290.70 0.01% $0.96 31,463 M 94,545,903 16.34 19.60
03-31-2026 TRAK ReposiTrak, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $8.14 $7.60 0.01% $0.0182 226 M 18,203,410 0.37 32.29
03-31-2026 O REALTY INCOME CORP Trading/REIT $65.09 $61.18 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77
03-31-2026 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $343.32 $328.59 0.01% $0.88 134,410 M 382,688,675 8.49 41.41
03-31-2026 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $124.27 $119.88 0.00% $0.13 5,035 M 43,503,673 4.42 26.09
03-31-2026 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $42.61 $40.46 N/A $0.30 0 M 43,063,277 4.60 N/A
03-31-2026 ATNI ATN International, Inc. Communication/Telephone Communications $28.23 $27.22 N/A $0.24 0 M 15,367,611 -1.38 N/A
03-31-2026 USB US BANCORP \DE\ Banking/National Commercial Banks $56.93 $52.01 N/A $0.52 0 M 1,553,695,799 4.62 N/A
03-31-2026 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $102.04 $101.41 N/A $0.44 0 M 73,965,939 12.52 N/A
03-31-2026 VTR Ventas, Inc. Trading/REIT $85.10 $81.78 N/A $0.52 0 M 474,965,224 0.55 N/A
03-31-2026 ESOA Energy Services of America CORP Construction/Heavy Construction – Not Building Contractors $15.43 $13.13 0.01% $0.03 137 M 16,659,039 0.13 61.33
03-31-2026 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.38 $6.14 0.07% $0.065 4,247 M 766,989,777 0.64 86.68
03-31-2026 SAFE Safehold Inc. Trading/REIT $15.48 $13.53 0.05% $0.177 1,189 M 71,756,731 1.60 10.39
03-31-2026 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $200.32 $180.00 0.01% $0.53 24,746 M 144,882,401 8.02 20.87
03-31-2026 TFII TFI International Inc. Transportation/Trucking & Courier Services, Except Air $131.61 $108.63 N/A $0.45 0 M N/A N/A N/A
03-31-2026 DRH DiamondRock Hospitality Co Trading/REIT $10.56 $9.37 0.04% $0.08 1,825 M 203,703,182 0.44 19.92
03-31-2026 TTE TotalEnergies SE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $87.07 $90.98 N/A N/A 0 M N/A N/A N/A
03-31-2026 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $200.11 $201.50 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34
03-31-2026 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $24.22 $20.38 0.01% $0.06 195 M 8,706,094 -3.79 0.00
03-31-2026 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $18.14 $17.22 N/A $0.48 0 M 370,581,767 1.15 N/A
03-31-2026 EFC Ellington Financial Inc. Real Estate/Real Estate $12.96 $11.85 0.12% $0.13 1,428 M 124,649,023 1.19 12.03
03-31-2026 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $11.16 $10.56 N/A $0.25 0 M 139,598,983 0.81 N/A
03-31-2026 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.70 $12.55 N/A $0.45 0 M 83,402,526 1.77 N/A
03-31-2026 DEI Douglas Emmett Inc Trading/REIT $10.45 $9.42 N/A $0.19 0 M 167,462,215 0.09 N/A
03-31-2026 PEB Pebblebrook Hotel Trust Trading/REIT $14.00 $12.63 N/A $0.01 0 M 113,768,346 -0.90 N/A
03-31-2026 CLDT Chatham Lodging Trust Trading/REIT $8.74 $7.87 0.05% $0.10 330 M 47,254,037 0.14 46.51
03-31-2026 WPM Wheaton Precious Metals Corp. Precious Metals/Gold & Silver Ores $152.38 $131.01 N/A $0.165 0 M N/A N/A N/A
03-31-2026 SHO Sunstone Hotel Investors, Inc. Restaurants, Hotels, Motels/Hotels & Motels $9.65 $9.01 0.04% $0.09 1,698 M 189,519,492 0.04 200.73
03-31-2026 COLD AMERICOLD REALTY TRUST Trading/REIT $12.80 $11.46 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00
03-31-2026 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.43 $4.81 0.18% $0.19 339 M 79,977,050 -3.16 0.00
03-31-2026 AGNC AGNC Investment Corp. Trading/REIT $10.90 $10.03 N/A $0.12 0 M 1,108,770,670 1.48 N/A
03-31-2026 RLJ RLJ Lodging Trust Trading/REIT $8.09 $7.42 N/A $0.15 0 M 151,917,505 0.01 N/A
03-31-2026 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $8.03 $7.31 N/A $0.24 0 M 31,735,457 0.90 N/A
03-31-2026 ORC Orchid Island Capital, Inc. Trading/REIT $7.04 $7.03 N/A $0.10 0 M 190,693,392 1.24 N/A
03-31-2026 PVL Permianville Royalty Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $1.85 $1.85 N/A $0.01 0 M N/A N/A N/A
03-31-2026 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.30 $4.80 N/A $0.15 0 M 55,367,672 0.52 N/A
03-31-2026 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $44.12 $44.55 N/A $0.15 0 M 44,737,726 3.42 N/A
03-31-2026 SCM Stellus Capital Investment Corp Financial Services/Asset Management $10.01 $9.21 0.12% $0.1133 367 M 28,947,254 1.08 40.04
03-31-2026 LFT Lument Finance Trust, Inc. Trading/REIT $1.32 $1.26 0.16% $0.08 74 M 52,399,265 -0.14 0.00
03-31-2026 RC Ready Capital Corp Trading/REIT $1.85 $1.62 0.18% $0.01 353 M 162,878,779 -1.44 0.00
03-31-2026 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.79 $8.88 0.20% $0.32 1,059 M 112,569,067 1.03 0.00
03-31-2026 EARN Ellington Credit Co Trading/REIT $4.72 $4.43 0.14% $0.08 175 M 25,326,991 0.63 8.30
03-31-2026 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.67 $2.50 0.20% $0.10 94 M 36,739,538 -0.09 0.00
03-31-2026 REXR Rexford Industrial Realty, Inc. Trading/REIT $37.01 $32.73 0.04% $0.435 9,014 M 231,843,837 0.86 45.03
03-31-2026 LADR Ladder Capital Corp Trading/REIT $10.38 $9.77 N/A $0.23 0 M 127,233,559 0.51 N/A
03-31-2026 IVT InvenTrust Properties Corp. Trading/REIT $32.62 $30.46 N/A $0.2376 0 M N/A 0.30 N/A
03-31-2026 CTRE CareTrust REIT, Inc. Trading/REIT $39.50 $36.65 0.04% $0.39 8,075 M 223,404,715 1.57 25.19
03-31-2026 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $28.70 $27.27 0.02% $0.105 262 M 13,750,025 2.22 12.00
03-31-2026 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $42.62 $38.02 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00
03-31-2026 XHR Xenia Hotels & Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $16.25 $14.83 0.04% $0.14 1,341 M 92,153,929 0.64 21.25
03-31-2026 APLE Apple Hospitality REIT, Inc. Trading/REIT $13.00 $11.51 N/A $0.08 0 M 235,658,820 0.74 N/A
03-31-2026 FSV FirstService Corp Real Estate/Real Estate $152.26 $138.94 N/A $0.275 0 M N/A N/A N/A
03-31-2026 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.65 $23.65 N/A $0.3665 0 M 109,745,042 1.09 N/A
03-31-2026 EQBK EQUITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $45.99 $44.41 0.01% $0.15 852 M 20,992,139 1.24 37.48
03-31-2026 CPHC Canterbury Park Holding Corp Entertainment/Services – Professional Sports $15.70 $15.59 N/A $0.07 0 M 5,123,785 -0.10 N/A
03-31-2026 DBRG DigitalBridge Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.59 $15.42 N/A $0.01 0 M 183,014,794 0.46 N/A
03-31-2026 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $52.94 $50.16 N/A $1.90 0 M 28,135,865 3.98 N/A
03-31-2026 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $11.41 $10.53 0.09% $0.25 2,146 M 201,398,439 -1.43 0.00
03-31-2026 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $6.69 $6.12 0.12% $0.25 538 M 64,275,643 -1.05 0.00
03-31-2026 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $11.82 $10.94 0.13% $0.40 911 M 69,038,337 1.02 22.78
03-31-2026 NTR Nutrien Ltd. Chemicals/Agriculture Chemicals $70.62 $75.46 N/A $0.545 0 M N/A N/A N/A
03-31-2026 BRSP BrightSpire Capital, Inc. Trading/REIT $5.98 $5.60 N/A $0.16 0 M 128,627,246 -0.26 N/A
03-31-2026 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $33.50 $30.36 N/A $0.31 0 M 209,879,818 1.29 N/A
03-31-2026 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.27 $1.29 N/A $0.025 0 M 128,617,804 -8.25 N/A
03-31-2026 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.73 N/A N/A $0.025 0 M N/A N/A N/A
03-31-2026 OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $11.79 $11.06 N/A $0.37 0 M 499,448,499 1.24 N/A
03-31-2026 BGSI Boyd Group Services Inc. Personal Services/Services – Auto Repair, Services & Parking $122.75 $127.86 N/A N/A 0 M N/A N/A N/A
03-31-2026 CCAP Crescent Capital BDC, Inc. Financial Services/Diversified Investments $13.58 $12.15 N/A $0.42 0 M 36,922,692 1.89 N/A
03-31-2026 VOXR VOX ROYALTY CORP. Precious Metals/Gold & Silver Ores $5.65 $5.24 0.02% $0.0125 141 M 50,377,433 N/A 0.00
03-31-2026 ELE Elemental Royalty Corp Precious Metals/Gold & Silver Ores $20.57 $18.84 N/A N/A 0 M N/A N/A N/A
03-31-2026 BNL Broadstone Net Lease, Inc. Trading/REIT $20.36 $18.27 N/A $0.2925 0 M 191,423,427 0.51 N/A
03-31-2026 AFCG Advanced Flower Capital Inc. Real Estate/Real Estate $2.78 $2.82 N/A $0.05 0 M 23,528,844 -0.40 N/A
03-31-2026 RMCO Royalty Management Holding Corp Trading/Patent Owners & Lessors $2.88 $2.97 0.00% N/A 31 M 15,140,734 -0.01 0.00
03-31-2026 NLCP NewLake Capital Partners, Inc. Trading/REIT $14.25 N/A N/A $0.43 0 M 20,576,836 1.22 N/A
03-31-2026 FBRT Franklin BSP Realty Trust, Inc. Trading/REIT $9.13 $8.49 0.14% $0.355 819 M 80,965,793 55,278,000.65 9.95
03-31-2026 BXSL Blackstone Secured Lending Fund N/A $24.67 $23.69 0.12% $0.77 6,088 M 232,279,811 2.51 3.26
03-31-2026 ONL Orion Office REIT Inc. Trading/REIT $2.51 $2.15 N/A $0.02 0 M 56,436,054 -2.62 N/A
03-31-2026 REFI Chicago Atlantic Real Estate Finance, Inc. Trading/REIT $12.11 $11.32 N/A $0.47 0 M 21,080,272 1.69 N/A
03-31-2026 MDV MODIV INDUSTRIAL, INC. Trading/REIT $15.98 $14.32 N/A $0.10 0 M 10,319,480 0.07 N/A
03-31-2026 MSIF MSC INCOME FUND, INC. N/A $13.13 $12.18 N/A $0.01 0 M 46,026,477 0.78 N/A
03-31-2026 SRBK SR Bancorp, Inc. Banking/Savings Institutions $18.03 $16.88 N/A $0.05 0 M 8,335,468 0.26 N/A
03-31-2026 VLTO Veralto Corp Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $90.98 $88.42 0.00% $0.11 24,775 M 247,843,360 3.79 26.36
03-31-2026 NCDL Nuveen Churchill Direct Lending Corp. N/A $14.45 $12.72 0.06% $0.45 975 M 54,821,734 N/A 0.00
03-31-2026 MSDL Morgan Stanley Direct Lending Fund N/A $15.36 $13.96 0.12% $0.50 1,431 M 85,626,805 1.57 8.13
03-31-2026 AHR American Healthcare REIT, Inc. Trading/REIT $49.59 $47.16 N/A $0.25 0 M 188,028,542 0.13 N/A
03-31-2026 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $7.80 $7.67 0.13% $0.30 127 M 13,519,655 0.90 10.42
03-31-2026 KBDC Kayne Anderson BDC, Inc. N/A $14.65 $13.72 N/A $0.40 0 M N/A 3.73 N/A
03-31-2026 LINE Lineage, Inc. Trading/REIT $37.69 $32.76 N/A $0.5275 0 M 227,080,326 -2.84 N/A
03-31-2026 FVR FrontView REIT, Inc. Trading/REIT $17.26 $15.47 N/A $0.215 0 M 22,313,005 -0.06 N/A
03-31-2026 SOBO South Bow Corp Transportation/Pipelines, Except Natural Gas $32.07 $33.32 N/A $0.50 0 M N/A N/A N/A
03-31-2026 SMA SmartStop Self Storage REIT, Inc. Trading/REIT $33.19 $30.28 N/A N/A 0 M 55,357,177 -0.04 N/A
03-31-2026 CIB Grupo Cibest S.A. Banking/Investment Offices $73.87 $72.81 N/A N/A 0 M N/A N/A N/A
03-31-2026 OTF Blue Owl Technology Finance Corp. N/A $12.16 $12.39 0.08% N/A 5,953 M 465,329,991 -0.76 8.26

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IPOs


Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
03-31-2026 N/A CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders 1 1 1
03-31-2026 N/A MODD Modular Medical, Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 30 900 30
03-31-2026 N/A AKTX Akari Therapeutics Plc Pharmaceutical Products/Pharmaceutical Preparations 40 1600 40
03-31-2026 N/A PAVS Paranovus Entertainment Technology Ltd. Business Services/Services – Computer Processing, Data Preparation And Processing 12 144 12
03-31-2026 N/A AGL agilon health, inc. Healthcare/Services – Health 25 625 25