Real Estate · Real Estate Investment Trusts · NYSE · CIK 1533615 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.94Day −1.10%Mkt cap $489MOff 52W high −4.4%Vol (1Y) 33.6%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 99 bars on file. Sampled to 99 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest6.2% of sh out |
| Days to cover11.7d |
| 13F net flow (QoQ)−0.76% |
| Top-10 13F concentration54.7% |
| 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)$151.7M |
| Earnings (TTM)-$7.7M |
| ROE−1.3% |
| Net margin−4.6% |
| Debt / equity0.00× |
| Sales growth 3Y2.6% |
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.
No return windows available for XRN.
| Ann. volatility (1Y)33.6% |
| Ann. volatility (3Y)33.6% |
| Sharpe (1Y)0.59 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−12.5% |
| Max drawdown (3Y)−12.5% |
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. | 1.1M | $38M | 8.64% | −1.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 640,191 | $21M | 4.84% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 549,764 | $18M | 4.15% | new |
| HEARTLAND ADVISORS INC | 444,085 | $15M | 3.36% | +4.9% |
| Alyeska Investment Group, L.P. | 378,476 | $13M | 2.86% | +0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 356,523 | $12M | 2.69% | +3.6% |
| STATE STREET CORP | 338,746 | $11M | 2.56% | −3.3% |
| Invesco Ltd. | 328,552 | $11M | 2.48% | +5.8% |
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 | −$0.06 | — | $38.1M | +10.0% |
| 2025-12-31 | 2026-02-25 | — | — | $38.4M | +9.2% |
| 2025-09-30 | 2025-11-04 | −$0.45 | — | $37.2M | +8.7% |
| 2025-06-30 | 2025-08-05 | — | — | $38.0M | +10.9% |
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.
