Real Estate · Real Estate Investment Trusts · NYSE · CIK 1571776 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.24Day +0.45%Mkt cap $82M1Y −1.1%Off 52W high −26.3%Vol (1Y) 31.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,220 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 interest0.9% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)−0.17% |
| Top-10 13F concentration88.2% |
| Next report (est.)2026-08-08 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$31.0M |
| Earnings (TTM)$6.8M |
| ROE3.0% |
| Net margin29.8% |
| Debt / equity0.62× |
| Sales growth 3Y−16.6% |
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−4.6% |
| 1Y−1.1% |
| 3Y−14.2% |
| 5Y−45.8% |
| 10Y−42.0% |
| Since incept. (ann.)−3.1% |
Total return through 2026-07-29 · series begins 2013-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.2% |
| Ann. volatility (3Y)33.8% |
| Sharpe (1Y)0.09 |
| Sharpe (3Y)−0.01 |
| Max drawdown (1Y)−24.8% |
| Max drawdown (3Y)−35.4% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $4M | 4.27% | new |
| Summit Financial, LLC | 1.0M | $3M | 2.79% | +1.4% |
| RENAISSANCE TECHNOLOGIES LLC | 609,184 | $2M | 1.66% | −2.1% |
| TPG GP A, LLC | 556,605 | $1M | 1.52% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 510,038 | $1M | 1.39% | +28.4% |
| BlackRock, Inc. | 444,236 | $1M | 1.21% | +1.6% |
| CITADEL ADVISORS LLC | 443,683 | $1M | 1.21% | −28.0% |
| TWO SIGMA INVESTMENTS, LP | 273,892 | $684,730 | 0.75% | +32.7% |
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 | 2026-05-07 | −$0.05 | — | $4.6M | — |
| 2025-12-31 | 2026-02-25 | — | — | $11.8M | −37.2% |
| 2025-09-30 | 2025-11-06 | $0.05 | — | $8.6M | — |
| 2025-06-30 | 2025-08-07 | −$0.03 | — | $6.0M | −8.2% |
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 2026-08-08 is ESTIMATED from filing cadence (median gap 93d) — not company-confirmed.
