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, Q3 2023
Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Sep 30, 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
- 30
- 0 vs. Q2 2023
- Shares held
- 4.26M
- +340.0K (+8.7%) vs. Q2 2023
- Total value
- $55.5M
- +$1.58M (+2.9%) vs. Q2 2023
- New holders
- 4
- 9 more added
- Sold out
- 4
- 13 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,522,780 | $32.9M | 0.00% | +179,755+7.7% | Added |
| Saba Capital Management, L.P. | 433,490 | $5.66M | 0.18% | −35,911−7.7% | Reduced |
| Advisor Partners II, LLC | 266,594 | $3.48M | 0.14% | +266,594 | New |
| Bank of America Corp | 178,110 | $2.32M | 0.00% | −10,228−5.4% | Reduced |
| LexAurum Advisors, LLC | 138,436 | $1.81M | 0.53% | −1,198−0.9% | Reduced |
| Cornerstone Advisors, LLC | 114,255 | $1.49M | 0.07% | −9,351−7.6% | Reduced |
| Royal Bank of Canada | 95,174 | $1.24M | 0.00% | +98+0.1% | Added |
| Wells Fargo & Company | 78,774 | $1.03M | 0.00% | −50,721−39.2% | Reduced |
| Cresset Asset Management, LLC | 52,458 | $684.6K | 0.00% | +20,389+63.6% | Added |
| City of London Investment Management Co Ltd | 47,290 | $617.1K | 0.05% | −19,800−29.5% | Reduced |
| Moloney Securities Asset Management, LLC | 42,161 | $550.2K | 0.10% | +668+1.6% | Added |
| Raymond James & Associates | 38,393 | $501.0K | 0.00% | +14,959+63.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 37,665 | $491.5K | 0.26% | +16,573+78.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,882 | $311.7K | 0.00% | +370+1.6% | Added |
| Atria Wealth Solutions, Inc. | 23,775 | $310.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20,755 | $270.9K | 0.00% | −1,742−7.7% | Reduced |
| Family Management Corp | 19,939 | $260.2K | 0.06% | −13,191−39.8% | Reduced |
| Atlas Wealth LLC | 19,537 | $255.0K | 0.05% | −5,889−23.2% | Reduced |
| Oppenheimer & Co Inc | 19,035 | $248.4K | 0.01% | +1,429+8.1% | Added |
| LPL Financial LLC | 15,541 | $202.8K | 0.00% | −349−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 12,875 | $168.0K | 0.00% | −800−5.9% | Reduced |
| Wedbush Securities Inc | 12,800 | $167.0K | 0.01% | +12,800 | New |
| Pettinga Financial Advisors, LLC | 12,050 | $157.3K | 0.05% | −750−5.9% | Reduced |
| UBS Group AG | 11,516 | $150.3K | 0.00% | −9−0.1% | Reduced |
| Comerica Bank | 6,118 | $79.8K | 0.00% | +6,118 | New |
| JPMorgan Chase & Co | 5,732 | $74.8K | 0.00% | +5,732 | New |
| Advisor Group Holdings, Inc. | 3,577 | $46.7K | 0.00% | +42+1.2% | Added |
| Archer Investment Corp | 2,338 | $30.5K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 400 | $5.22K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −31,430−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,071−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |