Real Estate · Real Estate Investment Trusts · NYSE · CIK 1364250 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $11.79 · Day −0.59% · Mkt cap $2.0B · P/E (FY) 131.0× · 1Y −14.8% · Off 52W high −30.6% · Vol (1Y) 30.3% Price2023-08-21 → 2026-08-21 DEI close: $12.8 on 2023-08-21 to $11.8 on 2026-08-21. Split-adj closes · 240 of 4,983 · price returnⓘ At a glance | Short interest16.9% of sh out | | Days to cover16.5d | | 13F net flow (QoQ)+0.36% | | Top-10 13F concentration60.5% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)131.0× | | Sales (TTM)$1.01B | | Earnings (TTM)-$22.9M | | ROE0.8% | | Net margin1.6% | | Debt / equity2.91× | | EPS growth 3Y−45.3% | | Sales growth 3Y0.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+11.3% | | 1Y−14.8% | | 3Y+9.3% | | 5Y−51.8% | | 10Y−52.1% | | Since incept. (ann.)+0.0% |
Total return · from 2006-10-25ⓘ Risk | Ann. volatility (1Y)30.3% | | Ann. volatility (3Y)36.3% | | Sharpe (1Y)−0.41 | | Sharpe (3Y)0.26 | | Max drawdown (1Y)−44.1% | | Max drawdown (3Y)−51.8% | | Beta (3Y vs SPY)1.20 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 24.4M | $230M | 14.56% | +2.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 16.5M | $156M | 9.86% | new | | First Eagle Investment Management, LLC | 14.0M | $131M | 8.34% | +11.2% | | STATE STREET CORP | 9.5M | $91M | 5.65% | −0.9% | | First Pacific Advisors, LP | 8.6M | $81M | 5.16% | +32.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 7.3M | $69M | 4.38% | new | | PRICE T ROWE ASSOCIATES INC /MD/ | 6.8M | $64M | 4.08% | −0.5% | | FMR LLC | 5.1M | $48M | 3.04% | +106.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$0.02 | — | $256.5M | +1.6% | | 2026-03-31 | 2026-05-05 | −$0.02 | −108.3% | $251.0M | −0.2% | | 2025-12-31 | 2026-02-10 | −$0.04 | — | $249.4M | +1.8% | | 2025-09-30 | 2025-11-04 | −$0.07 | −333.3% | $250.6M | −0.1% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Office 80% · Multifamily 20% business · TAGGED revenueⓘ 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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