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, Q1 2023
Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Mar 31, 2023. 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
- 23
- −2 vs. Q4 2022
- Shares held
- 3.48M
- +10.9K (+0.3%) vs. Q4 2022
- Total value
- $46.7M
- −$133.2K (−0.3%) vs. Q4 2022
- New holders
- 3
- 8 more added
- Sold out
- 5
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,149,891 | $28.8M | 0.00% | +350,342+19.5% | Added |
| Saba Capital Management, L.P. | 311,321 | $4.17M | 0.10% | −134,213−30.1% | Reduced |
| Wells Fargo & Company | 255,450 | $3.42M | 0.00% | +3,345+1.3% | Added |
| Bank of America Corp | 176,503 | $2.37M | 0.00% | −4,856−2.7% | Reduced |
| LexAurum Advisors, LLC | 124,443 | $1.67M | 0.55% | −24,254−16.3% | Reduced |
| Royal Bank of Canada | 84,361 | $1.13M | 0.00% | +7,815+10.2% | Added |
| Family Management Corp | 69,708 | $934.1K | 0.22% | −31,677−31.2% | Reduced |
| City of London Investment Management Co Ltd | 62,090 | $833.2K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 51,843 | $694.7K | 0.00% | +6,581+14.5% | Added |
| Moloney Securities Asset Management, LLC | 38,958 | $522.0K | 0.10% | +38,958 | New |
| Atlas Wealth LLC | 31,316 | $419.6K | 0.08% | −3,257−9.4% | Reduced |
| Atria Wealth Solutions, Inc. | 23,775 | $318.6K | 0.00% | +2,925+14.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,512 | $315.1K | 0.00% | −757−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,972 | $267.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,545 | $221.7K | 0.00% | +9,382+131.0% | Added |
| LPL Financial LLC | 14,115 | $189.1K | 0.00% | +1,936+15.9% | Added |
| Pettinga Financial Advisors, LLC | 13,550 | $181.6K | 0.06% | −2,900−17.6% | Reduced |
| Wolverine Asset Management LLC | 8,846 | $118.5K | 0.00% | −130,722−93.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,455 | $73.1K | 0.00% | +783+16.8% | Added |
| Rosenberg Matthew Hamilton | 1,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 347 | $4.65K | 0.00% | +347 | New |
| Advisory Services Network, LLC | 100 | $1.34K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 10 | $134 | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −72,307−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,164−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |