Real Estate · Real Estate · NYSE · CIK 1611547 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.98Day −0.78%Mkt cap $2.9BP/E (FY) 31.1×1Y +19.7%Off 52W high −4.7%Vol (1Y) 20.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,897 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 interest2.9% of sh out |
| Days to cover4.8d |
| 13F net flow (QoQ)+2.33% |
| Top-10 13F concentration69.7% |
| Next report (est.)2026-10-28 |
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)31.1× |
| Sales (TTM)$486.4M |
| Earnings (TTM)$108.0M |
| Net margin19.8% |
| EPS growth 3Y23.8% |
| Sales growth 3Y5.8% |
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+22.1% |
| 1Y+19.7% |
| 3Y+51.2% |
| 5Y+46.0% |
| 10Y+14.3% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-29 · series begins 2015-01-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.3% |
| Ann. volatility (3Y)23.1% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−12.0% |
| Max drawdown (3Y)−29.7% |
| Beta (3Y vs SPY)0.69 |
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. | 23.0M | $460M | 18.28% | −4.4% |
| FMR LLC | 18.9M | $377M | 14.99% | +9.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.1M | $283M | 11.23% | new |
| STATE STREET CORP | 7.2M | $143M | 5.68% | −0.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.7M | $114M | 4.51% | new |
| JENNISON ASSOCIATES LLC | 4.6M | $92M | 3.64% | +72.2% |
| Resolution Capital Ltd | 3.9M | $79M | 3.13% | +74.1% |
| WESTWOOD HOLDINGS GROUP INC | 3.5M | $71M | 2.81% | −7.0% |
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 | $0.18 | +157.1% | $132.6M | +12.2% |
| 2025-12-31 | 2026-02-11 | — | — | $119.6M | +2.7% |
| 2025-09-30 | 2025-10-29 | $0.12 | +71.4% | $120.1M | +6.8% |
| 2025-06-30 | 2025-07-30 | $0.46 | +76.9% | $114.1M | +7.1% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Rental Revenue 100% · Product And Service Other 0%
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.
