Real Estate · Real Estate Investment Trusts · NYSE · CIK 14846 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $14.56 · Day −0.41% · Mkt cap $274M · 1Y +0.2% · Off 52W high −12.8% · Vol (1Y) 21.6% Price2023-08-21 → 2026-08-21 BRT close: $18.4 on 2023-08-21 to $14.6 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest1.4% of sh out | | Days to cover9.1d | | 13F net flow (QoQ)−0.14% | | Top-10 13F concentration66.2% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$97.8M | | Earnings (TTM)-$12.9M | | ROE−6.3% | | Net margin−12.3% | | Sales growth 3Y11.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+2.6% | | 1Y+0.2% | | 3Y−5.1% | | 5Y−3.9% | | 10Y+244.6% | | Since incept. (ann.)+3.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)21.6% | | Ann. volatility (3Y)26.3% | | Sharpe (1Y)0.17 | | Sharpe (3Y)0.06 | | Max drawdown (1Y)−16.0% | | Max drawdown (3Y)−27.6% | | Beta (3Y vs SPY)0.82 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 1.0M | $14M | 5.48% | −4.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 466,964 | $6M | 2.46% | new | | Oppenheimer & Close, LLC | 405,911 | $5M | 2.14% | +7.5% | | RENAISSANCE TECHNOLOGIES LLC | 320,291 | $4M | 1.69% | −4.1% | | GEODE CAPITAL MANAGEMENT, LLC | 273,990 | $4M | 1.44% | +0.2% | | STATE STREET CORP | 259,073 | $4M | 1.36% | +0.9% | | Permanens Capital L.P. | 201,265 | $3M | 1.06% | +0.0% | | State of New Jersey Common Pension Fund D | 169,132 | $2M | 0.89% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | — | — | $24.5M | +1.1% | | 2026-03-31 | 2026-05-07 | −$0.14 | — | $24.6M | +2.1% | | 2025-12-31 | 2026-03-13 | −$0.23 | — | $24.3M | +1.3% | | 2025-09-30 | 2025-11-06 | −$0.14 | — | $24.4M | +0.2% |
As-reported XBRL · next 2026-11-09 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
|
