Real Estate · Real Estate Investment Trusts · NYSE · CIK 1526113 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $9.04 · Day −0.55% · Mkt cap $1.9B · 1Y +24.4% · Off 52W high −9.9% · Vol (1Y) 21.9% Price2023-08-21 → 2026-08-21 GNL close: $10.5 on 2023-08-21 to $9.0 on 2026-08-21. Split-adj closes · 240 of 2,821 · price returnⓘ At a glance | Short interest5.3% of sh out | | Days to cover5.4d | | 13F net flow (QoQ)−0.03% | | Top-10 13F concentration63.7% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$459.7M | | Earnings (TTM)-$13.5M | | ROE−11.7% | | Net margin−45.5% | | ROIC5.0% | | Sales growth 3Y9.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+9.6% | | 1Y+24.4% | | 3Y+21.9% | | 5Y−5.9% | | 10Y+4.4% | | Since incept. (ann.)+0.5% |
Total return · from 2015-06-02ⓘ Risk | Ann. volatility (1Y)21.9% | | Ann. volatility (3Y)29.5% | | Sharpe (1Y)1.09 | | Sharpe (3Y)0.37 | | Max drawdown (1Y)−12.2% | | Max drawdown (3Y)−35.6% | | Beta (3Y vs SPY)0.60 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 31.3M | $293M | 14.62% | +1.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 20.4M | $191M | 9.53% | new | | STATE STREET CORP | 11.1M | $104M | 5.19% | −2.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 9.2M | $87M | 4.32% | new | | BROWN ADVISORY INC | 5.9M | $55M | 2.76% | −2.9% | | GEODE CAPITAL MANAGEMENT, LLC | 5.3M | $49M | 2.47% | +1.3% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.4M | $41M | 2.05% | +0.1% | | Invesco Ltd. | 3.7M | $35M | 1.75% | +45.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | −$0.04 | — | $112.5M | −10.0% | | 2026-03-31 | 2026-05-05 | −$0.08 | — | $109.3M | −17.5% | | 2025-12-31 | 2026-02-25 | — | — | $117.0M | −15.1% | | 2025-09-30 | 2025-11-05 | −$0.32 | — | $121.0M | −12.7% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Real Estate Investing 50% · Industrial And Distribution 23% · Office 14% · Single Tenant Retail 13% 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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