Cohen & Steers Real Estate Opportunities & Income Fund
RLTY- Exchange
- NYSE
- SEC CIK
- 0001866874
No open-market purchases or sales by Cohen & Steers Real Estate Opportunities & Income Fund insiders were filed in the last 90 days; 48 institutions reported holding it in 13F filings for Q2 2026, worth $62.6M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 11
- +3 vs. Q1 2022
- Shares held
- 1.72M
- +1.24M (+262.3%) vs. Q1 2022
- Total value
- $27.7M
- +$18.3M (+193.9%) vs. Q1 2022
- New holders
- 4
- 4 more added
- Sold out
- 1
- 2 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RLTY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 48 | $62.6M |
| Q1 2026 | 50 | $56.7M |
| Q4 2025 | 46 | $54.1M |
| Q3 2025 | 39 | $53.2M |
| Q2 2025 | 37 | $60.2M |
| Q1 2025 | 40 | $57.4M |
| Q4 2024 | 36 | $55.5M |
| Q3 2024 | 36 | $59.2M |
| Q2 2024 | 31 | $56.9M |
| Q1 2024 | 27 | $116.1M |
| Q4 2023 | 35 | $93.5M |
| Q3 2023 | 30 | $55.5M |
| Q2 2023 | 30 | $54.0M |
| Q1 2023 | 23 | $46.7M |
| Q4 2022 | 25 | $46.8M |
| Q3 2022 | 21 | $32.3M |
| Q2 2022 | 11 | $27.7M |
| Q1 2022 | 8 | $9.43M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 998,214 | $16.1M | 0.00% | +929,438+1,351.4% | Added |
| Bank of America Corp | 182,354 | $2.94M | 0.00% | +178,754+4,965.4% | Added |
| Wells Fargo & Company | 147,904 | $2.39M | 0.00% | +54,698+58.7% | Added |
| Royal Bank of Canada | 127,950 | $2.06M | 0.00% | +127,950 | New |
| Raymond James & Associates | 114,929 | $1.85M | 0.00% | −35,121−23.4% | Reduced |
| Wolverine Asset Management LLC | 106,455 | $1.72M | 0.02% | +89,261+519.1% | Added |
| UBS Group AG | 28,803 | $465.0K | 0.00% | −102,197−78.0% | Reduced |
| Almitas Capital LLC | 9,922 | $160.0K | 0.08% | +9,922 | New |
| Prospera Financial Services Inc | 352 | $6.00K | 0.00% | +352 | New |
| IFP Advisors, Inc | 74 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 372 | $0 | 0.00% | +372 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −10,163−100.0% | Sold out |