Real Estate · Real Estate Agents & Managers (For Others) · Nasdaq · CIK 1862461 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.65Day −4.07%Mkt cap $347M1Y −59.6%Off 52W high −69.5%Vol (1Y) 61.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 942 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 interest12.2% of sh out |
| Days to cover5.2d |
| 13F net flow (QoQ)+1.66% |
| Top-10 13F concentration71.4% |
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)$1.97B |
| Earnings (TTM)-$8.1M |
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−54.8% |
| 1Y−59.6% |
| 3Y−1.2% |
| Since incept. (ann.)+1.7% |
Total return through 2026-07-29 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.8% |
| Ann. volatility (3Y)61.8% |
| Sharpe (1Y)−1.19 |
| Sharpe (3Y)0.29 |
| Max drawdown (1Y)−70.4% |
| Max drawdown (3Y)−76.1% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| Magma Venture Partners General Partner Ltd. | 23.7M | $59M | 11.25% | +0.0% |
| Portolan Capital Management, LLC | 14.5M | $36M | 6.90% | +34.7% |
| BlackRock, Inc. | 8.2M | $21M | 3.91% | +8.9% |
| Insight Holdings Group, LLC | 7.0M | $17M | 3.31% | +0.0% |
| GRIZZLYROCK CAPITAL, LLC | 3.6M | $9M | 1.72% | new |
| CenterBook Partners LP | 3.2M | $8M | 1.50% | new |
| Shay Capital LLC | 3.0M | $7M | 1.42% | +75.2% |
| AWM Investment Company, Inc. | 2.3M | $6M | 1.07% | +1.1% |
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.
No reported quarters on file for REAX.
