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 $62.5M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Dec 31, 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
- 25
- +5 vs. Q3 2022
- Shares held
- 3.47M
- +1.07M (+44.4%) vs. Q3 2022
- Total value
- $46.8M
- +$14.6M (+45.5%) vs. Q3 2022
- New holders
- 9
- 8 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $62.5M |
| Q1 2026 | 50 | $56.7M |
| Q4 2025 | 46 | $54.1M |
| Q3 2025 | 39 | $53.2M |
| Q2 2025 | 37 | $57.4M |
| Q1 2025 | 40 | $57.4M |
| Q4 2024 | 36 | $55.5M |
| Q3 2024 | 36 | $59.2M |
| Q2 2024 | 31 | $56.9M |
| Q1 2024 | 27 | $57.2M |
| Q4 2023 | 35 | $63.3M |
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 10 | $135 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 120 | $1.62K | 0.00% | +120 | New |
| IFP Advisors, Inc | 353 | $7.00K | 0.00% | +164+86.8% | Added |
| Rosenberg Matthew Hamilton | 1,000 | $13.5K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 2,164 | $29.0K | 0.00% | −3,160−59.4% | Reduced |
| Freedom Wealth Alliance, LLC | 4,000 | $53.9K | 0.08% | +4,000 | New |
| Advisor Group Holdings, Inc. | 4,672 | $63.0K | 0.00% | +2,140+84.5% | Added |
| UBS Group AG | 7,163 | $96.6K | 0.00% | −22,924−76.2% | Reduced |
| LPL Financial LLC | 12,179 | $164.2K | 0.00% | +12,179 | New |
| Pettinga Financial Advisors, LLC | 16,450 | $221.7K | 0.07% | +16,450 | New |
| Steward Partners Investment Advisory, LLC | 19,972 | $269.2K | 0.00% | +19,672+6,557.3% | Added |
| Atria Wealth Solutions, Inc. | 20,850 | $281.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 24,269 | $327.1K | 0.00% | +12,146+100.2% | Added |
| Atlas Wealth LLC | 34,573 | $466.0K | 0.13% | +34,573 | New |
| Raymond James & Associates | 45,262 | $610.1K | 0.00% | −20,586−31.3% | Reduced |
| City of London Investment Management Co Ltd | 62,090 | $838.5K | 0.07% | +62,090 | New |
| Logan Stone Capital, LLC | 72,307 | $974.7K | 0.36% | +72,307 | New |
| Royal Bank of Canada | 76,546 | $1.03M | 0.00% | −69,539−47.6% | Reduced |
| Family Management Corp | 101,385 | $1.37M | 0.33% | −5,025−4.7% | Reduced |
| Wolverine Asset Management LLC | 139,568 | $1.88M | 0.03% | +50,666+57.0% | Added |
| LexAurum Advisors, LLC | 148,697 | $2.00M | 0.72% | +148,697 | New |
| Bank of America Corp | 181,359 | $2.44M | 0.00% | −66,179−26.7% | Reduced |
| Wells Fargo & Company | 252,105 | $3.40M | 0.00% | +14,025+5.9% | Added |
| Saba Capital Management, L.P. | 445,534 | $6.01M | 0.10% | +332,096+292.8% | Added |
| Morgan Stanley | 1,799,549 | $24.3M | 0.00% | +490,971+37.5% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,286−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Hightower 6M Holding, LLC | – | – | – | – | Not filed |