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 2023
Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Dec 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
- 35
- +6 vs. Q3 2023
- Shares held
- 4.53M
- +544.0K (+13.6%) vs. Q3 2023
- Total value
- $63.3M
- +$11.2M (+21.5%) vs. Q3 2023
- New holders
- 11
- 17 more added
- Sold out
- 5
- 4 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $62.5M |
| 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 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,112,243 | $29.6M | 0.00% | −410,537−16.3% | Reduced |
| Pathstone Holdings, LLC | 860,452 | $12.0M | 0.07% | +860,452 | New |
| Saba Capital Management, L.P. | 332,181 | $4.65M | 0.11% | −101,309−23.4% | Reduced |
| Cornerstone Advisors, LLC | 229,729 | $3.21M | 0.14% | +115,474+101.1% | Added |
| Bank of America Corp | 179,797 | $2.52M | 0.00% | +1,687+0.9% | Added |
| LexAurum Advisors, LLC | 150,321 | $2.10M | 0.55% | +11,885+8.6% | Added |
| Royal Bank of Canada | 105,015 | $1.47M | 0.00% | +9,841+10.3% | Added |
| Wells Fargo & Company | 79,820 | $1.12M | 0.00% | +1,046+1.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 59,280 | $829.3K | 0.40% | +21,615+57.4% | Added |
| Raymond James & Associates | 45,533 | $637.0K | 0.00% | +7,140+18.6% | Added |
| City of London Investment Management Co Ltd | 45,490 | $636.4K | 0.05% | −1,800−3.8% | Reduced |
| Logan Stone Capital, LLC | 42,614 | $596.2K | 0.12% | +42,614 | New |
| Moloney Securities Asset Management, LLC | 41,615 | $582.2K | 0.09% | −546−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,055 | $504.4K | 0.00% | +12,173+51.0% | Added |
| Commonwealth Equity Services, LLC | 25,344 | $355.0K | 0.00% | +12,469+96.8% | Added |
| Oppenheimer & Co Inc | 24,278 | $339.6K | 0.01% | +5,243+27.5% | Added |
| Atria Wealth Solutions, Inc. | 23,875 | $334.1K | 0.00% | +100+0.4% | Added |
| LPL Financial LLC | 19,506 | $272.9K | 0.00% | +3,965+25.5% | Added |
| Pettinga Financial Advisors, LLC | 18,500 | $258.8K | 0.07% | +6,450+53.5% | Added |
| Stifel Financial Corp | 15,000 | $209.8K | 0.00% | +15,000 | New |
| Wedbush Securities Inc | 14,200 | $199.0K | 0.01% | +1,400+10.9% | Added |
| Catalina Capital Group, LLC | 12,680 | $177.4K | 0.14% | +12,680 | New |
| UBS Group AG | 12,225 | $171.0K | 0.00% | +709+6.2% | Added |
| Walleye Capital LLC | 10,336 | $144.6K | 0.00% | +10,336 | New |
| Comerica Bank | 8,665 | $121.2K | 0.00% | +2,547+41.6% | Added |
| Advisor Group Holdings, Inc. | 6,808 | $95.2K | 0.00% | +3,231+90.3% | Added |
| Wolverine Asset Management LLC | 4,894 | $68.5K | 0.00% | +4,894 | New |
| Archer Investment Corp | 2,338 | $32.7K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,500 | $21.0K | 0.00% | +1,500 | New |
| Rosenberg Matthew Hamilton | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 400 | $5.60K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 250 | $3.50K | 0.00% | +250 | New |
| American National Bank | 188 | $2.63K | 0.00% | +188 | New |
| Advisory Services Network, LLC | 100 | $1.40K | 0.00% | +100 | New |
| Garner Asset Management Corp | 11,650 | – | – | +11,650 | New |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −52,458−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −20,755−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −19,939−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −19,537−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,732−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |