Real Estate · Real Estate Agents & Managers (For Others) · NYSE · CIK 1563190 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.61Day −2.27%Mkt cap $8.7B1Y +57.5%Off 52W high −16.8%Vol (1Y) 66.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,335 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 interest6.5% of sh out |
| Days to cover3.4d |
| 13F net flow (QoQ)+14.99% |
| Top-10 13F concentration52.9% |
| Next report (est.)2026-08-04 |
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)$8.31B |
| Earnings (TTM)$14.5M |
| ROE−9.8% |
| Net margin−0.8% |
| ROIC−12.9% |
| Sales growth 3Y5.0% |
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+9.8% |
| 1Y+57.5% |
| 3Y+177.1% |
| 5Y−12.3% |
| Since incept. (ann.)−9.8% |
Total return through 2026-07-29 · series begins 2021-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)66.9% |
| Ann. volatility (3Y)67.6% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−50.8% |
| Max drawdown (3Y)−56.6% |
| Beta (3Y vs SPY)1.84 |
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 |
|---|---|---|---|---|
| FMR LLC | 107.6M | $786M | 14.40% | +54.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 60.0M | $439M | 8.04% | new |
| BlackRock, Inc. | 50.5M | $369M | 6.76% | +29.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 30.9M | $226M | 4.13% | new |
| SB INVESTMENT ADVISERS (UK) LTD | 22.0M | $161M | 2.95% | −12.2% |
| Capital International Investors | 19.9M | $146M | 2.67% | +320.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 16.4M | $120M | 2.20% | +33.4% |
| DIMENSIONAL FUND ADVISORS LP | 15.4M | $112M | 2.06% | +107.1% |
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 | 2026-05-05 | $0.03 | — | $2.70B | +99.4% |
| 2025-12-31 | 2026-02-26 | — | — | $1.70B | +23.2% |
| 2025-09-30 | 2025-11-04 | −$0.01 | — | $1.85B | +23.6% |
| 2025-06-30 | 2025-07-30 | $0.07 | +75.0% | $2.06B | +21.1% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
