Real Estate · Real Estate · NYSE · CIK 1807046 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $45.40Day +0.50%Mkt cap $170M1Y −31.0%Off 52W high −34.2%Vol (1Y) 29.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,194 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 cover14.2d |
| 13F net flow (QoQ)+0.97% |
| Top-10 13F concentration79.8% |
| Next report (est.)2026-08-13 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$11.7M |
| Earnings (TTM)-$42.1M |
| Net margin−435.9% |
| Sales growth 3Y87.6% |
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−30.2% |
| 1Y−31.0% |
| 3Y−45.3% |
| Since incept. (ann.)−15.2% |
Total return through 2026-07-28 · series begins 2021-10-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.8% |
| Ann. volatility (3Y)35.8% |
| Sharpe (1Y)−1.11 |
| Sharpe (3Y)−0.38 |
| Max drawdown (1Y)−34.6% |
| Max drawdown (3Y)−51.1% |
| Beta (3Y vs SPY)−0.01 |
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 |
|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 246,631 | $13M | 6.60% | −0.6% |
| Precision Wealth Strategies, LLC | 240,689 | $13M | 6.44% | −2.5% |
| Belpointe Asset Management LLC | 226,458 | $12M | 6.06% | +3.3% |
| OSAIC HOLDINGS, INC. | 94,077 | $5M | 2.52% | +67.0% |
| United Asset Strategies, Inc. | 89,354 | $5M | 2.39% | +0.0% |
| Lido Advisors, LLC | 63,823 | $3M | 1.71% | −0.6% |
| Brookwood Investment Group LLC | 37,871 | $2M | 1.01% | +26.9% |
| Mason & Associates Inc | 25,340 | $1M | 0.68% | −0.4% |
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 | 2026-05-13 | −$2.75 | — | $4.2M | +143.5% |
| 2025-12-31 | 2026-03-20 | — | — | $3.1M | +180.1% |
| 2025-09-30 | 2025-11-14 | −$3.21 | — | $2.4M | +177.0% |
| 2025-06-30 | 2025-08-05 | −$2.06 | — | $2.0M | +421.4% |
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 2026-08-13 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
