RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
RLTY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
RLTY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 11, 2026 | $0.1100 |
| July 14, 2026 | $0.1100 |
| June 9, 2026 | $0.1100 |
| May 12, 2026 | $0.1100 |
| April 14, 2026 | $0.1100 |
| March 10, 2026 | $0.1100 |
| Feb. 10, 2026 | $0.1100 |
| Jan. 13, 2026 | $0.1100 |
| Dec. 9, 2025 | $0.1100 |
| Nov. 12, 2025 | $0.1100 |
| Oct. 14, 2025 | $0.1100 |
| Sept. 9, 2025 | $0.1100 |
| Aug. 12, 2025 | $0.1100 |
| July 15, 2025 | $0.1100 |
| June 10, 2025 | $0.1100 |
| May 13, 2025 | $0.1100 |
| April 8, 2025 | $0.1100 |
| March 11, 2025 | $0.1100 |
| Feb. 11, 2025 | $0.1100 |
| Jan. 14, 2025 | $0.1100 |
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Institutional owners (13F) 53 filers · $40.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-3 vs prior Q) | 6 (+1 vs prior Q) | 17 (-1 vs prior Q) | 13 (+1 vs prior Q) | -451K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $9,434,918 | 599,423 | 23.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,351,762 | 212,945 | 8.37% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,248,437 | 206,381 | 8.11% | Shares |
| ROYAL BANK OF CANADA | $2,800,000 | 177,888 | 6.99% | Shares |
| Advisors Asset Management, Inc. | $2,524,114 | 170,779 | 6.30% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,854,770 | 117,838 | 4.63% | Shares |
| UBS Group AG | $1,828,390 | 116,162 | 4.57% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,457,633 | 92,607 | 3.64% | Shares |
| LexAurum Advisors, LLC | $1,400,371 | 88,969 | 3.50% | Shares |
| Beacon Capital Management, Inc. | $1,314,290 | 83,500 | 3.28% | Shares |
| Closed-End Fund Advisors, Inc. | $1,050,976 | 66,771 | 2.62% | Shares |
| World Investment Advisors | $953,097 | 65,550 | 2.38% | Shares |
| Invesco Ltd. | $916,273 | 58,213 | 2.29% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $915,501 | 58,164 | 2.29% | Shares |
| WELLS FARGO & COMPANY/MN | $856,319 | 54,404 | 2.14% | Shares |
| LPL Financial LLC | $760,225 | 48,299 | 1.90% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $668,808 | 42,491 | 1.67% | Shares |
| OPPENHEIMER & CO INC | $539,426 | 34,271 | 1.35% | Shares |
| OSAIC HOLDINGS, INC. | $407,896 | 25,914 | 1.02% | Shares |
| Advisory Advocates, LLC | $396,963 | 25,220 | 0.99% | Shares |
| ALLIUM FINANCIAL ADVISORS, LLC | $385,518 | 24,493 | 0.96% | Shares |
| Atria Wealth Solutions, Inc. | $365,103 | 24,025 | 0.91% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $237,674 | 15,100 | 0.59% | Shares |
| Samalin Investment Counsel, LLC | $226,013 | 14,359 | 0.56% | Shares |
| XTX Topco Ltd | $203,251 | 12,913 | 0.51% | Shares |
| Catalina Capital Group, LLC | $187,857 | 12,920 | 0.47% | Shares |
| Cetera Investment Advisers | $178,336 | 11,330 | 0.45% | Shares |
| ADAPT WEALTH ADVISORS, LLC | $177,705 | 11,290 | 0.44% | Shares |
| CreativeOne Wealth, LLC | $176,288 | 11,200 | 0.44% | Shares |
| STIFEL FINANCIAL CORP | $166,844 | 10,600 | 0.42% | Shares |
| Pasadena Private Wealth, LLC | $159,599 | 10,140 | 0.40% | Shares |
| FIRST FOUNDATION ADVISORS | $144,131 | 9,157 | 0.36% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $125,024 | 7,943 | 0.31% | Shares |
| FIFTH THIRD BANCORP | $118,012 | 7,498 | 0.29% | Shares |
| US BANCORP \DE\ | $101,539 | 6,451 | 0.25% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $60,258 | 3,828 | 0.15% | Shares |
| Arax Advisory Partners | $55,594 | 3,532 | 0.14% | Shares |
| Global Retirement Partners, LLC | $45,599 | 2,897 | 0.11% | Shares |
| Rockefeller Capital Management L.P. | $39,107 | 2,484 | 0.10% | Shares |
| Archer Investment Corp | $36,800 | 2,338 | 0.09% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $35,116 | 2,231 | 0.09% | Shares |
| Larson Financial Group LLC | $30,378 | 1,930 | 0.08% | Shares |
| Pathstone Holdings, LLC | $29,922 | 1,901 | 0.07% | Shares |
| COMERICA BANK | $24,990 | 1,700 | 0.06% | Shares |
| Smartleaf Asset Management LLC | $16,928 | 1,066 | 0.04% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $15,882 | 1,009 | 0.04% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $9,444 | 600 | 0.02% | Shares |
| WPG Advisers, LLC | $7,067 | 449 | 0.02% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $2,765 | 173 | 0.01% | Shares |
| Allworth Financial LP | $2,361 | 150 | 0.01% | Shares |
| CWM, LLC | $2,152 | 148 | 0.01% | Shares |
| ASSETMARK, INC | $378 | 24 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $203 | 12,900 | 0.00% | Shares |
Company insiders 7 insiders · 2 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yigal Dan Jhirad | Portfolio Manager | March 22, 2024 P | 1,700 | 0 | 0 | $0 |
| Jason Yablon | Vice President | Oct. 21, 2022 P | 2,868 | 0 | 0 | $0 |
| Ramona Lynn Rogers-Windsor | Director | May 6, 2024 P | 790 | 0 | 0 | $0 |
| Jane F. Magpiong | Director | Dec. 23, 2022 P | 375 | 0 | 0 | $0 |
| Dean Junkans | Director | May 17, 2022 P | 1,500 | 0 | 0 | $0 |
| Gerald J. Maginnis | Director | April 6, 2022 P | 500 | 0 | 0 | $0 |
| Michael G Clark | Director | Feb. 28, 2022 P | 1,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only