Real Estate · Real Estate Investment Trusts · NYSE · CIK 1063761 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $230.44Day −2.19%Mkt cap $75.2BP/E (FY) 16.3×1Y +44.3%Off 52W high −3.4%Vol (1Y) 19.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,297 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 interest3.1% of sh out |
| Days to cover5.6d |
| 13F net flow (QoQ)+0.70% |
| Top-10 13F concentration51.5% |
| Next report (est.)2026-08-10 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)16.3× |
| Sales (TTM)$6.65B |
| Earnings (TTM)$4.69B |
| ROE131.6% |
| Net margin84.3% |
| Debt / equity5.46× |
| Total debt / EBITDA6.18× |
| EPS growth 3Y29.5% |
| Sales growth 3Y6.3% |
| YTD+25.9% |
| 1Y+44.3% |
| 3Y+113.2% |
| 5Y+135.3% |
| 10Y+67.9% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-30 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.7% |
| Ann. volatility (3Y)23.2% |
| Sharpe (1Y)1.89 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−11.5% |
| Max drawdown (3Y)−24.3% |
| Beta (3Y vs SPY)1.11 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 36.8M | $6.9B | 11.35% | −1.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.1M | $4.3B | 7.12% | new |
| STATE STREET CORP | 20.9M | $3.9B | 6.45% | −2.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 20.6M | $3.8B | 6.34% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 10.8M | $2.0B | 3.34% | +2.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 9.1M | $1.7B | 2.82% | +15.2% |
| Capital World Investors | 9.1M | $1.7B | 2.79% | +5.1% |
| BANK OF AMERICA CORP /DE/ | 8.5M | $1.6B | 2.62% | +6.1% |
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 | 2026-05-11 | $1.48 | +16.5% | $1.76B | +19.3% |
| 2025-12-31 | 2026-02-02 | $9.35 | — | $1.79B | +13.2% |
| 2025-09-30 | 2025-11-03 | $1.86 | +27.4% | $1.60B | +8.2% |
| 2025-06-30 | 2025-08-04 | $1.70 | +12.6% | $1.50B | +2.8% |
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 2026-08-10 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
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.
