Real Estate · Opeators of Nonresidential Buildings · NYSE · CIK 1001085 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.69Day −1.60%1Y −7.3%Off 52W high −15.9%Vol (1Y) 28.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 905 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover5.1d |
| Top-10 13F concentration51.9% |
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)$75.10B |
| Earnings (TTM)$1.31B |
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−9.0% |
| 1Y−7.3% |
| 3Y+82.6% |
| Since incept. (ann.)+19.5% |
Total return through 2026-07-29 · series begins 2022-12-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.1% |
| Ann. volatility (3Y)30.5% |
| Sharpe (1Y)−0.12 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−22.0% |
| Max drawdown (3Y)−27.8% |
| Beta (3Y vs SPY)1.57 |
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 |
|---|---|---|---|---|
| Partners Value Investments L.P. | 181.4M | $7.3B | — | +0.0% |
| ROYAL BANK OF CANADA | 113.8M | $4.6B | — | +0.1% |
| Capital World Investors | 82.3M | $3.3B | — | −16.9% |
| PRINCIPAL FINANCIAL GROUP INC | 63.8M | $2.6B | — | −1.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 61.4M | $2.5B | — | new |
| Pershing Square Capital Management, L.P. | 59.7M | $2.4B | — | −2.8% |
| Dodge & Cox | 59.2M | $2.4B | — | +43.4% |
| BANK OF MONTREAL /CAN/ | 54.8M | $2.2B | — | −7.3% |
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.
No reported quarters on file for BN.
