Real Estate · Real Estate Investment Trusts · NYSE · CIK 1055160 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.17Day −0.33%Mkt cap $932MP/E (FY) 7.1×1Y +12.5%Off 52W high −13.2%Vol (1Y) 22.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.4% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)−2.00% |
| Top-10 13F concentration61.8% |
| Next report (est.)2026-08-05 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)7.1× |
| Sales (TTM)-$392.5M |
| Earnings (TTM)$134.6M |
| ROE9.6% |
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+6.2% |
| 1Y+12.5% |
| 3Y+23.9% |
| 5Y−4.1% |
| 10Y+5.3% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.8% |
| Ann. volatility (3Y)27.4% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)0.36 |
| Max drawdown (1Y)−12.2% |
| Max drawdown (3Y)−31.5% |
| Beta (3Y vs SPY)0.72 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 9.2M | $88M | 9.04% | −2.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.6M | $44M | 4.55% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5M | $43M | 4.47% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6M | $25M | 2.53% | +3.1% |
| STATE STREET CORP | 2.4M | $24M | 2.39% | +2.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.1M | $20M | 2.08% | +50.9% |
| Invesco Ltd. | 1.6M | $16M | 1.62% | +2.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $15M | 1.54% | +7.5% |
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 | 2026-05-05 | −$0.11 | −135.5% | — | — |
| 2025-09-30 | 2025-11-06 | $0.35 | −5.4% | — | — |
| 2025-06-30 | 2025-08-06 | $0.21 | −34.4% | — | — |
| 2025-03-31 | 2025-05-06 | $0.31 | +121.4% | — | — |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
