Real Estate · Real Estate Agents & Managers (For Others) · Nasdaq · CIK 1801169 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.67Day −6.85%Mkt cap $3.5B1Y +79.0%Off 52W high −66.2%Vol (1Y) 139.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,406 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 interest17.4% of sh out |
| Days to cover1.8d |
| 13F net flow (QoQ)+6.26% |
| Top-10 13F concentration64.8% |
| Next report (est.)2026-08-06 |
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)$3.94B |
| Earnings (TTM)-$1.39B |
| ROE−151.3% |
| Net margin−29.7% |
| ROIC−533.5% |
| Sales growth 3Y−34.5% |
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−37.0% |
| 1Y+79.0% |
| 3Y−28.2% |
| 5Y−75.5% |
| Since incept. (ann.)−31.0% |
Total return through 2026-07-29 · series begins 2020-12-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)139.6% |
| Ann. volatility (3Y)117.1% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−65.1% |
| Max drawdown (3Y)−90.3% |
| Beta (3Y vs SPY)4.44 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 102.8M | $481M | 10.65% | +99.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 70.1M | $328M | 7.26% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.5M | $166M | 3.68% | new |
| BlackRock, Inc. | 18.6M | $87M | 1.93% | +4.1% |
| JANE STREET GROUP, LLC | 14.7M | $69M | 1.53% | +6.1% |
| AMERICAN CENTURY COMPANIES INC | 14.2M | $66M | 1.47% | −1.0% |
| Lennar Corp /New/ | 13.5M | $63M | 1.40% | −28.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 12.3M | $58M | 1.28% | +6.2% |
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 | 2026-05-07 | −$0.18 | — | $720.0M | −37.6% |
| 2025-12-31 | 2026-02-19 | — | — | $736.0M | −32.1% |
| 2025-09-30 | 2025-11-06 | −$0.12 | — | $915.0M | −33.6% |
| 2025-06-30 | 2025-08-05 | −$0.04 | — | $1.57B | +3.7% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 100%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
