Real Estate · Real Estate Investment Trusts · NYSE · CIK 1428205 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $16.34 · Day +0.12% · Mkt cap $2.3B · P/E (FY) 5.0× · 1Y +25.9% · Off 52W high −15.4% · Vol (1Y) 22.5% Price2023-08-21 → 2026-08-21 ARR close: $23.2 on 2023-08-21 to $16.3 on 2026-08-21. Split-adj closes · 240 of 4,706 · price returnⓘ At a glance | Short interest9.1% of sh out | | Days to cover3.5d | | 13F net flow (QoQ)+0.12% | | Top-10 13F concentration68.3% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)5.0× | | Earnings (TTM)$430.9M | | ROE17.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−1.2% | | 1Y+25.9% | | 3Y+13.3% | | 5Y−31.2% | | 10Y−44.9% | | Since incept. (ann.)−3.4% |
Total return · from 2007-12-03ⓘ Risk | Ann. volatility (1Y)22.5% | | Ann. volatility (3Y)26.2% | | Sharpe (1Y)1.13 | | Sharpe (3Y)0.29 | | Max drawdown (1Y)−16.8% | | Max drawdown (3Y)−44.2% | | Beta (3Y vs SPY)1.37 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 17.3M | $289M | 14.50% | −0.8% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.7M | $111M | 5.59% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | $87M | 4.38% | new | | STATE STREET CORP | 4.1M | $69M | 3.46% | +5.3% | | GEODE CAPITAL MANAGEMENT, LLC | 2.7M | $45M | 2.28% | +1.7% | | D. E. Shaw & Co., Inc. | 2.1M | $35M | 1.75% | +50.8% | | Invesco Ltd. | 1.8M | $30M | 1.51% | −0.3% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.6M | $26M | 1.32% | +37.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-22 | $0.86 | — | — | — | | 2026-03-31 | 2026-04-22 | −$0.49 | −253.1% | — | — | | 2025-09-30 | 2025-10-22 | $1.49 | +23.1% | — | — | | 2025-06-30 | 2025-07-23 | −$0.94 | — | — | — |
As-reported XBRL · next 2026-10-21 est.ⓘ 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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