Real Estate · Real Estate Investment Trusts · NYSE · CIK 1649096 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $2.80Day −2.44%Mkt cap $45M1Y −12.0%Off 52W high −39.3%Vol (1Y) 43.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,376 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 interest0.8% of sh out |
| Days to cover1.7d |
| 13F net flow (QoQ)+0.68% |
| Top-10 13F concentration70.8% |
| Next report (est.)2026-08-13 |
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)$151.9M |
| Net margin−34.2% |
| Sales growth 3Y5.7% |
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−21.9% |
| 1Y−12.0% |
| 3Y−42.2% |
| 5Y−50.8% |
| Since incept. (ann.)−10.1% |
Total return through 2026-07-30 · series begins 2017-02-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.9% |
| Ann. volatility (3Y)53.5% |
| Sharpe (1Y)−0.13 |
| Sharpe (3Y)−0.09 |
| Max drawdown (1Y)−33.7% |
| Max drawdown (3Y)−52.3% |
| Beta (3Y vs SPY)0.81 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 741,587 | $2M | 4.59% | −1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 544,892 | $2M | 3.37% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 388,770 | $1M | 2.41% | +14.5% |
| AMERICAN FINANCIAL GROUP INC | 372,044 | $1M | 2.30% | +0.0% |
| Penserra Capital Management LLC | 324,983 | $981,000 | 2.01% | +2.9% |
| STATE STREET CORP | 321,900 | $972,138 | 1.99% | +12.1% |
| Amtrust Financial Services, Inc. | 231,949 | $700,486 | 1.44% | +0.0% |
| State of New Jersey Common Pension Fund D | 204,993 | $619,079 | 1.27% | +0.0% |
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 | 2026-05-14 | −$0.30 | — | $38.1M | −3.3% |
| 2025-12-31 | 2026-02-26 | — | — | $37.1M | −2.6% |
| 2025-09-30 | 2025-11-13 | — | — | $37.7M | +0.2% |
| 2025-06-30 | 2025-08-07 | — | — | $39.0M | +4.5% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Residential 78% · Commercial 22%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
