NYSE · CIK 1866874 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $16.17Day −0.25%1Y +13.7%Off 52W high −1.5%Vol (1Y) 13.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,105 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RLTY is not in the screener universe.
| YTD+14.0% |
| 1Y+13.7% |
| 3Y+47.5% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-28 · series begins 2022-02-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.2% |
| Ann. volatility (3Y)19.2% |
| Sharpe (1Y)1.05 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−20.8% |
| Beta (3Y vs SPY)0.98 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.1M | $17M | — | −16.4% |
| Pathstone Holdings, LLC | 523,424 | $8M | — | +15.5% |
| Advisors Asset Management, Inc. | 457,435 | $7M | — | +17.0% |
| BANK OF AMERICA CORP /DE/ | 227,761 | $3M | — | −2.1% |
| ROYAL BANK OF CANADA | 170,368 | $2M | — | +13.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 164,950 | $2M | — | −7.6% |
| RAYMOND JAMES FINANCIAL INC | 119,613 | $2M | — | +1.0% |
| WELLS FARGO & COMPANY/MN | 112,657 | $2M | — | +40.4% |
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.
No reported quarters on file for RLTY.
