Real Estate · Real Estate Agents & Managers (For Others) · NYSE · CIK 1578732 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $32.32 · Day −1.16% · Mkt cap $1.2B · 1Y +6.9% · Off 52W high −3.9% · Vol (1Y) 29.0% Price2023-08-21 → 2026-08-21 MMI close: $31.9 on 2023-08-21 to $32.3 on 2026-08-21. Split-adj closes · 240 of 3,218 · price returnⓘ At a glance | Short interest2.6% of sh out | | Days to cover8.1d | | 13F net flow (QoQ)+5.34% | | Top-10 13F concentration67.1% | | Next report (est.)2026-11-06 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$812.2M | | Earnings (TTM)$14.4M | | ROE−0.3% | | Net margin−0.3% | | Sales growth 3Y−16.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+19.6% | | 1Y+6.9% | | 3Y+7.0% | | 5Y−8.4% | | 10Y+32.2% | | Since incept. (ann.)+7.9% |
Total return · from 2013-10-31ⓘ Risk | Ann. volatility (1Y)29.0% | | Ann. volatility (3Y)31.2% | | Sharpe (1Y)0.36 | | Sharpe (3Y)0.23 | | Max drawdown (1Y)−24.1% | | Max drawdown (3Y)−41.7% | | Beta (3Y vs SPY)1.07 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 3.9M | $104M | 10.28% | +1.6% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6M | $68M | 6.72% | new | | PZENA INVESTMENT MANAGEMENT LLC | 2.0M | $54M | 5.26% | +227.6% | | DIMENSIONAL FUND ADVISORS LP | 1.5M | $39M | 3.88% | +3.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $28M | 2.77% | new | | STATE STREET CORP | 938,224 | $25M | 2.45% | −1.3% | | SCHRODER INVESTMENT MANAGEMENT GROUP | 930,897 | $24M | 2.43% | +54.0% | | Tributary Capital Management, LLC | 762,466 | $20M | 1.99% | +24.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.10 | — | $202.9M | +17.8% | | 2026-03-31 | 2026-05-07 | −$0.08 | — | $171.5M | +18.2% | | 2025-12-31 | 2026-02-13 | — | — | $243.9M | +1.6% | | 2025-09-30 | 2025-11-07 | $0.01 | — | $193.9M | +15.1% |
As-reported XBRL · next 2026-11-06 est.ⓘ Segment mixFY2025 (ended Dec 2025) Real Estate Brokerage Commissions 84% · Financing Fees 14% · Other Revenues 2% product & service · TAGGED revenueⓘ 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
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