Real Estate · Opeators of Nonresidential Buildings · NYSE · CIK 1042776 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $9.62Day −1.64%Mkt cap $1.2B1Y +28.8%Off 52W high −3.7%Vol (1Y) 31.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,138 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 interest3.0% of sh out |
| Days to cover4.7d |
| 13F net flow (QoQ)+1.85% |
| Top-10 13F concentration58.8% |
| Next report (est.)2026-10-27 |
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)$565.6M |
| Earnings (TTM)-$86.4M |
| ROE−5.4% |
| Net margin−14.8% |
| Debt / equity1.49× |
| Sales growth 3Y0.1% |
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+15.3% |
| 1Y+28.8% |
| 3Y+47.8% |
| 5Y−34.1% |
| 10Y−25.3% |
| Since incept. (ann.)+2.3% |
Total return through 2026-07-28 · series begins 2010-02-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.8% |
| Ann. volatility (3Y)37.6% |
| Sharpe (1Y)0.97 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−29.5% |
| Max drawdown (3Y)−46.4% |
| Beta (3Y vs SPY)1.89 |
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. | 15.1M | $99M | 12.06% | +3.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.5M | $82M | 9.99% | new |
| COHEN & STEERS, INC. | 7.4M | $49M | 5.94% | +10.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.6M | $37M | 4.52% | new |
| STATE STREET CORP | 5.3M | $35M | 4.24% | −1.6% |
| WILSEY ASSET MANAGEMENT INC | 4.9M | $32M | 3.91% | +15.4% |
| PRIVATE MANAGEMENT GROUP INC | 4.1M | $27M | 3.28% | +8.6% |
| LSV ASSET MANAGEMENT | 3.8M | $25M | 3.07% | −0.7% |
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 | 2026-04-30 | −$0.10 | — | $143.3M | +0.4% |
| 2025-12-31 | 2026-02-11 | — | — | $142.9M | −0.3% |
| 2025-09-30 | 2025-10-27 | −$0.11 | — | $139.2M | −0.1% |
| 2025-06-30 | 2025-07-28 | −$0.14 | — | $140.3M | −2.1% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Real Estate Other 99% · Management Service 1%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
