Real Estate · Real Estate Agents & Managers (For Others) · NYSE · CIK 1524358 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $102.79Day +0.21%Mkt cap $3.5B1Y +32.2%Off 52W high −3.0%Vol (1Y) 54.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,698 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 interest7.3% of sh out |
| Days to cover6.7d |
| 13F net flow (QoQ)−6.37% |
| Top-10 13F concentration60.7% |
| 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)$5.09B |
| Earnings (TTM)-$342.0M |
| ROE−13.9% |
| Net margin−6.1% |
| Sales growth 3Y2.6% |
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+82.1% |
| 1Y+32.2% |
| 3Y−9.8% |
| 5Y−18.9% |
| 10Y+67.3% |
| Since incept. (ann.)+14.5% |
Total return through 2026-07-29 · series begins 2011-11-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)54.2% |
| Ann. volatility (3Y)47.8% |
| Sharpe (1Y)0.77 |
| Sharpe (3Y)0.17 |
| Max drawdown (1Y)−44.5% |
| Max drawdown (3Y)−61.5% |
| Beta (3Y vs SPY)1.25 |
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. | 4.3M | $278M | 12.43% | +1.9% |
| Impactive Capital LP | 4.1M | $269M | 12.03% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.9M | $122M | 5.48% | new |
| DIMENSIONAL FUND ADVISORS LP | 1.8M | $115M | 5.16% | −0.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.7M | $110M | 4.94% | −50.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $89M | 3.97% | new |
| Senvest Management, LLC | 1.2M | $75M | 3.35% | −3.1% |
| STATE STREET CORP | 1.1M | $75M | 3.34% | −0.2% |
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 | 2026-05-05 | $0.64 | −56.2% | $1.26B | +4.8% |
| 2025-12-31 | 2026-02-25 | — | — | $1.32B | −0.3% |
| 2025-09-30 | 2025-11-05 | −$0.07 | −103.3% | $1.26B | −3.2% |
| 2025-06-30 | 2025-08-04 | $1.77 | +80.6% | $1.25B | +9.3% |
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.
Cost Reimbursement 31% · Time Share 26% · Management And Exchange 16% · Rental 12% · Service Other 6%
product & service · 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.
