Real Estate · Real Estate Investment Trusts · NYSE · CIK 1514281 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $7.09Day −0.98%Mkt cap $228MP/E (FY) 8.0×1Y +3.9%Off 52W high −23.5%Vol (1Y) 27.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,790 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 interest1.7% of sh out |
| Days to cover4.3d |
| 13F net flow (QoQ)+4.21% |
| Top-10 13F concentration61.0% |
| Next report (est.)2026-10-30 |
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)8.0× |
| Earnings (TTM)$33.6M |
| ROE8.8% |
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−11.4% |
| 1Y+3.9% |
| 3Y+52.7% |
| 5Y+16.3% |
| 10Y−56.9% |
| Since incept. (ann.)−2.8% |
Total return through 2026-07-30 · series begins 2011-06-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.6% |
| Ann. volatility (3Y)29.6% |
| Sharpe (1Y)0.23 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−20.7% |
| Max drawdown (3Y)−25.4% |
| Beta (3Y vs SPY)1.02 |
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. | 2.5M | $18M | 7.78% | +1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | $9M | 3.97% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 790,020 | $6M | 2.49% | +11.1% |
| STATE STREET CORP | 614,431 | $5M | 1.94% | +6.7% |
| PRUDENTIAL FINANCIAL INC | 423,397 | $3M | 1.33% | +74.3% |
| GOLDMAN SACHS GROUP INC | 362,900 | $3M | 1.14% | +137.3% |
| MILLENNIUM MANAGEMENT LLC | 309,067 | $2M | 0.97% | +31.5% |
| RENAISSANCE TECHNOLOGIES LLC | 305,996 | $2M | 0.96% | +3.5% |
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 | 2026-04-29 | −$0.27 | −228.6% | — | — |
| 2025-09-30 | 2025-11-04 | $0.47 | +17.5% | — | — |
| 2025-06-30 | 2025-08-01 | −$0.05 | — | — | — |
| 2025-03-31 | 2025-05-06 | $0.21 | −61.8% | — | — |
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 2026-10-30 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
