Real Estate · Real Estate Investment Trusts · NYSE · CIK 1988494 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $19.79 · Day −0.35% · Mkt cap $484M · 1Y +57.3% · Off 52W high −11.2% · Vol (1Y) 28.1% Price2024-10-02 → 2026-08-21 FVR close: $18.7 on 2024-10-02 to $19.8 on 2026-08-21. Split-adj closes · 240 of 463 · price returnⓘ At a glance | Short interest8.6% of sh out | | Days to cover14.3d | | 13F net flow (QoQ)+1.27% | | Top-10 13F concentration71.5% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$69.5M | | Earnings (TTM)$1.5M | | ROE−1.1% | | Net margin−5.7% | | Debt / equity0.80× | | Total debt / EBITDA11.41× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+37.5% | | 1Y+57.3% | | Since incept. (ann.)+8.7% |
Total return · from 2024-10-02ⓘ Risk | Ann. volatility (1Y)28.1% | | Ann. volatility (3Y)32.3% | | Sharpe (1Y)1.85 | | Sharpe (3Y)0.43 | | Max drawdown (1Y)−11.6% | | Max drawdown (3Y)−42.0% | | Beta (3Y vs SPY)1.05 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FMR LLC | 3.3M | $52M | 15.00% | +3.0% | | BlackRock, Inc. | 2.8M | $44M | 12.67% | +9.6% | | PRUDENTIAL FINANCIAL INC | 1.7M | $26M | 7.53% | +1085.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 914,333 | $14M | 4.10% | new | | Corient Private Wealth LLC | 700,801 | $11M | 3.14% | −53.9% | | First Eagle Investment Management, LLC | 577,126 | $9M | 2.59% | +44.6% | | GEODE CAPITAL MANAGEMENT, LLC | 533,608 | $8M | 2.39% | +3.6% | | Zimmer Partners, LP | 424,233 | $7M | 1.90% | −53.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.03 | — | $18.0M | +2.6% | | 2026-03-31 | 2026-05-06 | $0.00 | — | $18.2M | +12.0% | | 2025-12-31 | 2026-02-24 | −$0.19 | — | $16.5M | +8.8% | | 2025-09-30 | 2025-11-12 | $0.19 | — | $16.8M | +15.6% |
As-reported XBRL · next 2026-11-05 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
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