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RLTY · Cohen & Steers Real Estate Opportunities & Income Fund

Track RLTY — free
$13.83 +0.32 (+2.37%) At close · Oct 9
Market Cap
$231.27M
Shares
16.72M
Volume · Oct 9 83.25K Avg daily vol (3M) 57.47K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.83 Open$13.63 Day$13.63–13.88 52W close$13.51–16.21 Avg vol 30d66K Short int9K · 0.1% float · 1.0d Short vol32% Last earningsJul 16, 2026 DataFeb 2022–Oct 2026

Up next

Next earnings call
Oct 12, 2026 Est · unconfirmed · this week
call held Jul 16, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
9.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-11.1%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −8%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −12%
trailing
YTD return −6%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Flat
1 of 48 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -53.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
48 holders — mid 3-yr range
Squeeze score 25
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.9%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 16, 2026
Compensation and benefits expenses as a percentage of revenues · Looking ahead 40%
Pro forma effective tax rate · Looking ahead Non-GAAP 25% – 26%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
12% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Flat
1 of 48 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -53.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
48 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $14 · 12% Range high $16
vs 200-day avg -10% vs 50-day avg -8%

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
$231.27M -5.9% — — 0.1%
BLK
BlackRock, Inc.
$351.01B +1.1% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$86.03B -25.9% +9.2% 25.7 3.0%
BN
BROOKFIELD Corp /ON/
$82.71B -19.2% — — 1.0%
KKR
KKR & Co. Inc.
$81.64B -28.7% -11.0% — 1.5%

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
Holders
48
% held
23.8%
Reported
1 of 48
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
8.8K
Days to cover
1.0d
Change
-10.0K sh
View
Short Volume
Short vol %
32%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
107
Value
$1.7K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
67.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View
Earnings & Events
Webcasts
Last webcast
Jul 16, 2026
View

Performance

5D 20D 120D MTD YTD
RLTY +0.0% -6.9% -11.6% -0.1% -5.9%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -1.2% -8.7% -21.4% -2.2% -20.1%

Capital returns

Latest dividend
$0.11 / share · ex Sep 8, 2026
Declared · upcoming
$0.11 / share · ex Oct 13, 2026
Paid (TTM)
$1.32 / share · 12 payouts
Dividend yield (TTM, derived)
9.54%

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) 1 filings 1 filers Visit website Investor relations