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.
Q4 2023 vs. Q3 2023
How the institutions holding Cohen & Steers Real Estate Opportunities & Income Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 30 | 1 | 35 | +6 |
| Shares | 4.26M | 266.6K | 4.53M | +544.0K (+13.6%) |
| Value | $55.5M | $3.48M | $63.3M | +$11.2M (+21.5%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Cohen & Steers Real Estate Opportunities & Income Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Holdings, LLC | 860,452 | $12.0M | 0.07% |
| Logan Stone Capital, LLC | 42,614 | $596.2K | 0.12% |
| Stifel Financial Corp | 15,000 | $209.8K | 0.00% |
| Catalina Capital Group, LLC | 12,680 | $177.4K | 0.14% |
| Walleye Capital LLC | 10,336 | $144.6K | 0.00% |
| Wolverine Asset Management LLC | 4,894 | $68.5K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,500 | $21.0K | 0.00% |
| Planned Solutions, Inc. | 250 | $3.50K | 0.00% |
| American National Bank | 188 | $2.63K | 0.00% |
| Advisory Services Network, LLC | 100 | $1.40K | 0.00% |
| Garner Asset Management Corp | 11,650 | – | – |
Sold out (5)
Institutions that held Cohen & Steers Real Estate Opportunities & Income Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Cresset Asset Management, LLC | 52,458 | $684.6K |
| Steward Partners Investment Advisory, LLC | 20,755 | $270.9K |
| Family Management Corp | 19,939 | $260.2K |
| Atlas Wealth LLC | 19,537 | $255.0K |
| JPMorgan Chase & Co | 5,732 | $74.8K |
Not filed for Q4 2023 yet (1)
Institutions that held Cohen & Steers Real Estate Opportunities & Income Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 266,594 | $3.48M |