Real Estate · Real Estate Investment Trusts · NYSE · CIK 1585389 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.56Day −3.89%Mkt cap $3.1B1Y −1.6%Off 52W high −15.6%Vol (1Y) 28.3%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 1,185 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 interest4.5% of sh out |
| Days to cover7.9d |
| 13F net flow (QoQ)+4.22% |
| Top-10 13F concentration58.0% |
| 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.
| Sales (TTM)$294.0M |
| Earnings (TTM)-$8.8M |
| ROE−1.2% |
| Net margin−3.1% |
| ROIC0.0% |
| Sales growth 3Y9.8% |
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+10.8% |
| 1Y−1.6% |
| 3Y+8.3% |
| 5Y+8.3% |
| 10Y+8.3% |
| Since incept. (ann.)+9.3% |
Total return through 2026-07-30 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.3% |
| Ann. volatility (3Y)26.9% |
| Sharpe (1Y)0.02 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−21.8% |
| Max drawdown (3Y)−21.8% |
| Beta (3Y vs SPY)0.44 |
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 |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.0M | $181M | 6.48% | +0.9% |
| BlackRock, Inc. | 5.1M | $156M | 5.59% | +48.2% |
| GOLDMAN SACHS GROUP INC | 3.4M | $104M | 3.72% | +330.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $84M | 3.03% | new |
| PRINCIPAL FINANCIAL GROUP INC | 2.6M | $79M | 2.82% | +25.6% |
| PRUDENTIAL FINANCIAL INC | 2.4M | $71M | 2.56% | −20.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $66M | 2.37% | new |
| STATE STREET CORP | 2.2M | $66M | 2.35% | +88.7% |
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 | 2026-05-06 | — | — | $78.3M | +19.7% |
| 2025-12-31 | 2026-02-25 | — | — | $78.4M | +29.4% |
| 2025-09-30 | 2025-11-05 | $0.09 | — | $70.4M | +17.1% |
| 2025-06-30 | 2025-08-06 | −$0.16 | — | $66.8M | +12.9% |
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 91d) — not company-confirmed.
Self Storage 89% · Managed Platform 11%
business segments · 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.
