RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest

NYSE · N/A
$15.66
Price · Aug 19, 2026

RLTY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$15.66
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$14 – $16

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

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
RLTY
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
RLTY
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
RLTY
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
RLTY
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
RLTY
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
RLTY
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
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.

Institutional activity — Q2 2026 vs prior quarter
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