Real Estate · Real Estate Investment Trusts · Nasdaq · CIK 2071778 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $6.28Day −13.14%Mkt cap $4.0BOff 52W high −83.0%Vol (1Y) 126.1%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 196 bars on file. Sampled to 196 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest6.7% of sh out |
| Days to cover2.3d |
| 13F net flow (QoQ)+3.00% |
| Top-10 13F concentration49.4% |
| Next report (est.)2026-08-14 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$675.0M |
| Debt / equity0.24× |
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−21.5% |
Total return through 2026-07-28 · series begins 2025-10-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)126.1% |
| Ann. volatility (3Y)126.1% |
| Sharpe (1Y)−1.04 |
| Sharpe (3Y)−1.04 |
| Max drawdown (1Y)−85.2% |
| Max drawdown (3Y)−85.2% |
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 |
|---|---|---|---|---|
| UBS Group AG | 8.9M | $52M | 1.40% | +236.5% |
| CITADEL ADVISORS LLC | 6.2M | $36M | 0.98% | +404.9% |
| GOLDMAN SACHS GROUP INC | 5.4M | $32M | 0.85% | +8243.5% |
| BARCLAYS PLC | 3.0M | $18M | 0.47% | +4250.9% |
| T. Rowe Price Investment Management, Inc. | 2.5M | $14M | 0.39% | new |
| Weiss Asset Management LP | 2.4M | $14M | 0.38% | +431.6% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2.3M | $13M | 0.36% | +110.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.3M | $13M | 0.35% | +174.4% |
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 | — | — | — |
| 2025-09-30 | 2025-11-10 | −$0.84 | — | — | — |
| 2025-03-31 | — | $0.00 | — | — | — |
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 2026-08-14 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
