Real Estate · Real Estate · NYSE · CIK 1766478 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $8.97Day +0.45%Mkt cap $223MP/E (FY) 5.0×1Y +8.6%Off 52W high −11.5%Vol (1Y) 25.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 943 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.8% of sh out |
| Days to cover8.0d |
| 13F net flow (QoQ)−3.57% |
| Top-10 13F concentration85.9% |
| Next report (est.)2026-08-05 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)5.0× |
| Sales (TTM)-$140.7M |
| Earnings (TTM)$16.1M |
| ROE17.4% |
| Debt / equity8.51× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+12.3% |
| 1Y+8.6% |
| 3Y+39.3% |
| Since incept. (ann.)+14.5% |
Total return through 2026-07-28 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.1% |
| Ann. volatility (3Y)29.7% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−15.6% |
| Max drawdown (3Y)−37.2% |
| Beta (3Y vs SPY)1.20 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 5.2M | $43M | 20.76% | +0.0% |
| Davidson Kempner Capital Management LP | 3.7M | $30M | 14.66% | −11.6% |
| VICTORY CAPITAL MANAGEMENT INC | 1.6M | $14M | 6.60% | −25.9% |
| MASTERS CAPITAL MANAGEMENT LLC | 1.0M | $8M | 4.01% | +0.0% |
| BlackRock, Inc. | 906,638 | $7M | 3.64% | −1.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 779,690 | $6M | 3.13% | new |
| JPMORGAN CHASE & CO | 575,035 | $5M | 2.31% | +193.0% |
| STATE STREET CORP | 416,735 | $3M | 1.67% | −0.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | −$0.30 | −134.5% | — | — |
| 2025-09-30 | 2025-11-06 | $0.46 | −64.3% | — | — |
| 2025-06-30 | 2025-08-05 | $0.03 | — | — | — |
| 2025-03-31 | 2025-05-05 | $0.87 | +70.6% | — | — |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-05 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
