Real Estate · Real Estate Investment Trusts · NYSE · CIK 1529377 · Prices AT CLOSE 2026-08-21 (USD) Last $4.77 · Day +1.27% · Mkt cap $265M · 1Y +24.3% · Off 52W high −19.0% · Vol (1Y) 37.2% Price2023-08-21 → 2026-08-21 ACRE close: $9.7 on 2023-08-21 to $4.8 on 2026-08-21. Split-adj closes · 240 of 3,598 · price returnⓘ At a glance | Short interest3.6% of sh out | | Days to cover5.3d | | 13F net flow (QoQ)+0.24% | | Top-10 13F concentration60.8% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$55.1M | | Earnings (TTM)-$4.4M | | ROE−0.2% | | Net margin−1.6% | | Debt / equity1.86× | | Sales growth 3Y−19.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+6.5% | | 1Y+24.3% | | 3Y−26.1% | | 5Y−44.5% | | 10Y+7.5% | | Since incept. (ann.)+0.2% |
Total return · from 2012-04-27ⓘ Risk | Ann. volatility (1Y)37.2% | | Ann. volatility (3Y)38.3% | | Sharpe (1Y)0.68 | | Sharpe (3Y)−0.07 | | Max drawdown (1Y)−20.6% | | Max drawdown (3Y)−61.2% | | Beta (3Y vs SPY)1.04 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.5M | $22M | 8.15% | −1.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $11M | 4.20% | new | | GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $7M | 2.51% | +6.0% | | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.3M | $6M | 2.26% | −7.1% | | STATE STREET CORP | 1.2M | $6M | 2.09% | +0.4% | | North Ground Capital | 1.1M | $5M | 2.02% | −27.8% | | Lighthouse Investment Partners, LLC | 1.0M | $5M | 1.85% | +273.0% | | CURA WEALTH ADVISORS, LLC | 905,601 | $4M | 1.64% | −0.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | — | — | $14.4M | +14.3% | | 2026-03-31 | 2026-05-07 | — | — | $13.5M | −10.0% | | 2025-12-31 | 2026-02-10 | — | — | $13.2M | −24.5% | | 2025-09-30 | 2025-11-07 | — | — | $14.1M | −15.3% |
As-reported XBRL · next 2026-11-02 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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