· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.40Day −1.72%1Y +4.8%Off 52W high −7.2%Vol (1Y) 20.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,838 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HOMZ is not in the screener universe.
| YTD+3.6% |
| 1Y+4.8% |
| 3Y+24.3% |
| 5Y+25.1% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-29 · series begins 2019-03-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.1% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)0.36 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−16.7% |
| Max drawdown (3Y)−22.9% |
| Beta (3Y vs SPY)1.05 |
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 |
|---|---|---|---|---|
| Pettee Investors, Inc. | 153,817 | $7M | — | +0.0% |
| Hoya Capital Real Estate, LLC | 47,043 | $2M | — | −2.6% |
| GOLDMAN SACHS GROUP INC | 14,458 | $610,109 | — | +0.2% |
| Cetera Investment Advisers | 7,148 | $301,636 | — | +8.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,697 | $282,605 | — | new |
| Concurrent Investment Advisors, LLC | 6,337 | $267,413 | — | −50.0% |
| Zhang Financial LLC | 5,701 | $240,573 | — | +0.6% |
| US BANCORP \DE\ | 4,300 | $181,454 | — | +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.
No reported quarters on file for HOMZ.
