BRX close: $21.0 on 2023-08-21 to $29.3 on 2026-08-21.
Split-adj closes · 240 of 3,219 · price returnⓘ
At a glance
Short interest5.9% of sh out
Days to cover7.6d
13F net flow (QoQ)+1.62%
Top-10 13F concentration46.3%
Next report (est.)2026-10-26
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)23.4×
Sales (TTM)$2.80B
Earnings (TTM)$432.6M
ROE12.9%
Net margin14.1%
Debt / equity1.83×
EPS growth 3Y2.2%
Sales growth 3Y4.0%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+15.5%
1Y+13.4%
3Y+59.2%
5Y+60.6%
10Y+72.6%
Since incept. (ann.)+7.8%
Total return · from 2013-10-30ⓘ
Risk
Ann. volatility (1Y)17.9%
Ann. volatility (3Y)21.6%
Sharpe (1Y)0.79
Sharpe (3Y)0.83
Max drawdown (1Y)−12.4%
Max drawdown (3Y)−22.4%
Beta (3Y vs SPY)0.59
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
38.8M
$1.1B
12.64%
+2.3%
VANGUARD PORTFOLIO MANAGEMENT LLC
29.2M
$840M
9.52%
new
STATE STREET CORP
15.3M
$441M
4.99%
+0.7%
VANGUARD CAPITAL MANAGEMENT LLC
13.8M
$396M
4.49%
new
CENTERSQUARE INVESTMENT MANAGEMENT LLC
11.1M
$319M
3.61%
−10.6%
FRANKLIN RESOURCES INC
9.1M
$262M
2.97%
−17.5%
Invesco Ltd.
7.4M
$213M
2.41%
−1.9%
GEODE CAPITAL MANAGEMENT, LLC
6.5M
$186M
2.11%
+3.3%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 101.3% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 18,651,172 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-07-27
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-27
$0.24
−14.3%
$708.1M
+4.3%
2026-03-31
2026-04-27
$0.41
+78.3%
$709.2M
+5.1%
2025-12-31
2026-02-09
$0.43
+59.3%
$706.0M
+7.5%
2025-09-30
2025-10-27
$0.31
−3.1%
$681.5M
+6.4%
As-reported XBRL · next 2026-10-26 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
