Real Estate · Real Estate Investment Trusts · NYSE · CIK 1437071 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $7.52 · Day −0.40% · Mkt cap $809M · P/E (FY) 5.7× · 1Y +18.3% · Off 52W high −20.8% · Vol (1Y) 22.6% Price2023-08-21 → 2026-08-21 IVR close: $10.4 on 2023-08-21 to $7.5 on 2026-08-21. Split-adj closes · 240 of 4,309 · price returnⓘ At a glance | Short interest9.2% of sh out | | Days to cover3.3d | | 13F net flow (QoQ)+1.62% | | Top-10 13F concentration67.3% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)5.7× | | Earnings (TTM)$120.1M | | ROE13.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−2.3% | | 1Y+18.3% | | 3Y+24.6% | | 5Y−41.6% | | 10Y−80.6% | | Since incept. (ann.)−5.1% |
Total return · from 2009-07-01ⓘ Risk | Ann. volatility (1Y)22.6% | | Ann. volatility (3Y)27.8% | | Sharpe (1Y)0.81 | | Sharpe (3Y)0.41 | | Max drawdown (1Y)−16.5% | | Max drawdown (3Y)−41.4% | | Beta (3Y vs SPY)1.22 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 7.2M | $58M | 8.65% | +8.2% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | $27M | 4.05% | new | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.4M | $19M | 2.86% | +43.6% | | TWO SIGMA INVESTMENTS, LP | 2.2M | $18M | 2.66% | +37.6% | | Invesco Ltd. | 2.2M | $17M | 2.59% | −15.6% | | GEODE CAPITAL MANAGEMENT, LLC | 1.8M | $14M | 2.15% | +4.8% | | STATE STREET CORP | 1.4M | $12M | 1.69% | +5.7% | | D. E. Shaw & Co., Inc. | 1.1M | $9M | 1.28% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-30 | $0.34 | — | — | — | | 2026-03-31 | 2026-04-30 | −$0.28 | −207.7% | — | — | | 2025-09-30 | 2025-10-30 | $0.74 | +17.5% | — | — | | 2025-06-30 | 2025-07-24 | −$0.40 | — | — | — |
As-reported XBRL · next 2026-10-29 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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