Real Estate · Real Estate Investment Trusts · NYSE · CIK 1618563 · FYE Dec 31 · Prices AT CLOSE 2026-07-22 (USD) · STALE: the feed has not advanced this name
Last $43.41 · Day +0.00% · 1Y +45.3% · Off 52W high −6.2% · Vol (1Y) 39.8%
Price 2023-07-24 → 2026-07-22
$48.7 $41.6 $34.6 $27.5 2023-07-24 2024-07-23 2025-07-18 2026-07-22 $48.7 $41.6 $34.6 $27.5 2023-07-24 2025-01-22 2026-07-22 NSA close: $34.9 on 2023-07-24 to $43.4 on 2026-07-22.
Split-adj closes · 240 of 2,826 · price returnⓘ
At a glance
Short interest 6.0% of sh out Days to cover 4.4d 13F net flow (QoQ) +0.55% Top-10 13F concentration 51.8%
SI 2026-07-15 · 13F 2026-Q1ⓘ
Key fundamentals FY 2025
Sales (TTM) $750.0M Earnings (TTM) $78.6M ROE 7.3% Net margin 9.8% EPS growth 3Y −11.3% Sales growth 3Y −2.1%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD +58.7% 1Y +45.3% 3Y +49.9% 5Y +5.1% 10Y +217.3% Since incept. (ann.) +16.8%
Total return · from 2015-04-23ⓘ
Risk
Ann. volatility (1Y) 39.8% Ann. volatility (3Y) 32.7% Sharpe (1Y) 1.17 Sharpe (3Y) 0.57 Max drawdown (1Y) −14.2% Max drawdown (3Y) −39.1% Beta (3Y vs SPY) 0.86
Daily returns, ann.ⓘ
Top institutional holders 13F 2026-Q1
Manager Shares Value % sh out QoQ BlackRock, Inc. 8.8M $333M 11.43% +1.5% VANGUARD PORTFOLIO MANAGEMENT LLC 6.0M $227M 7.79% new COHEN & STEERS, INC. 4.5M $170M 5.83% +107.9% STATE STREET CORP 3.6M $135M 4.64% −0.6% CANADA PENSION PLAN INVESTMENT BOARD 3.4M $128M 4.41% +188.1% VANGUARD CAPITAL MANAGEMENT LLC 3.1M $118M 4.04% new DEUTSCHE BANK AG\ 2.8M $107M 3.68% +265.0% First Trust Capital Management L.P. 1.8M $68M 2.35% new
Δ vs 2025-Q4ⓘ
Latest reported quarters last report 2026-05-05
Period end Reported EPS EPS YoY Revenue Rev YoY 2026-03-31 2026-05-05 $0.16 +60.0% $185.4M −1.6% 2025-12-31 2026-02-25 $0.23 +21.1% $187.0M −1.6% 2025-09-30 2025-11-03 $0.17 −5.6% $188.7M −2.5% 2025-06-30 2025-08-04 $0.19 +18.8% $188.8M −0.8%
As-reported XBRLⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”As-of differs by block · 13F = US long, 45+d lag, LOWER boundNot investment advice · no recommendation, price target or solicitationEDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology 
