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RLTY · Cohen & Steers Real Estate Opportunities & Income Fund

$16.17 -0.04 (-0.25%) At close · Jul 28
Market Cap
$270.40M
Shares
16.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.17 Open$16.26 Day$16.09–16.28 52W$13.97–16.41 Avg vol 30d62K Short int39K · 0.2% float · 1.0d Short vol26% DataFeb 2022–Jul 2026

Up next

FQ2-27 quarter ends
~Sep 15, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +3%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +10%
trailing
YTD return +12%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Distributing
7 of 50 funds reported for Jun 30 · net -15.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.23% of float · ▲ +34.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
50 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −11%
past year
ATR 1.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Distributing
7 of 50 funds reported for Jun 30 · net -15.7K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.23% of float · ▲ +34.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
50 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $14 Now $16 · 90% 52-wk high $16
vs 200-day avg +6% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
this stock
$270.40M +12.4% 0.2%
BLK
BlackRock, Inc.
$345.92B +3.1% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
50
% held
23.2%
Reported
7 of 50
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
39.1K
Days to cover
1.0d
Change
+10.0K sh
View
Short Volume
Short vol %
26%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
75
Value
$1.2K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
72.9%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
RLTY +1.1% +2.0% +10.3% +2.7% +12.4%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +2.1% +2.0% +2.9% +3.5% +3.8%

Capital returns

Latest dividend
$0.11 / share · ex Jul 14, 2026
Paid (TTM)
$1.32 / share · 12 payouts
Dividend yield (TTM, derived)
8.16%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1866874 CUSIP 19249Q103 13F (30d) 6 filings 6 filers Visit website