NYSE · CIK 1551047 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $12.39Day +0.81%Off 52W high −32.2%Vol (1Y) 34.1%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 143 bars on file. Sampled to 143 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BPRE is not in the screener universe.
| YTD−13.6% |
Total return through 2026-07-28 · series begins 2025-12-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.1% |
| Ann. volatility (3Y)34.1% |
| Sharpe (1Y)−0.49 |
| Sharpe (3Y)−0.49 |
| Max drawdown (1Y)−30.5% |
| Max drawdown (3Y)−30.5% |
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 |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 7.9M | $132M | — | +0.7% |
| LPL Financial LLC | 5.8M | $96M | — | +5.7% |
| Saba Capital Management, L.P. | 4.8M | $79M | — | +55.0% |
| Cambridge Investment Research Advisors, Inc. | 4.5M | $74M | — | +1.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.4M | $57M | — | −20.4% |
| Cetera Investment Advisers | 3.2M | $53M | — | −0.0% |
| Focus Partners Wealth | 3.0M | $50M | — | −4.8% |
| MIDLAND WEALTH ADVISORS, LLC | 2.5M | $41M | — | new |
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 BPRE.
