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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 100 | $1.40K | 0.00% | +100 | New |
| American National Bank | 188 | $2.63K | 0.00% | +188 | New |
| Planned Solutions, Inc. | 250 | $3.50K | 0.00% | +250 | New |
| Larson Financial Group LLC | 400 | $5.60K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,500 | $21.0K | 0.00% | +1,500 | New |
| Archer Investment Corp | 2,338 | $32.7K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,894 | $68.5K | 0.00% | +4,894 | New |
| Advisor Group Holdings, Inc. | 6,808 | $95.2K | 0.00% | +3,231+90.3% | Added |
| Comerica Bank | 8,665 | $121.2K | 0.00% | +2,547+41.6% | Added |
| Walleye Capital LLC | 10,336 | $144.6K | 0.00% | +10,336 | New |
| UBS Group AG | 12,225 | $171.0K | 0.00% | +709+6.2% | Added |
| Catalina Capital Group, LLC | 12,680 | $177.4K | 0.14% | +12,680 | New |
| Wedbush Securities Inc | 14,200 | $199.0K | 0.01% | +1,400+10.9% | Added |
| Stifel Financial Corp | 15,000 | $209.8K | 0.00% | +15,000 | New |
| Pettinga Financial Advisors, LLC | 18,500 | $258.8K | 0.07% | +6,450+53.5% | Added |
| LPL Financial LLC | 19,506 | $272.9K | 0.00% | +3,965+25.5% | Added |
| Atria Wealth Solutions, Inc. | 23,875 | $334.1K | 0.00% | +100+0.4% | Added |
| Oppenheimer & Co Inc | 24,278 | $339.6K | 0.01% | +5,243+27.5% | Added |
| Commonwealth Equity Services, LLC | 25,344 | $355.0K | 0.00% | +12,469+96.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,055 | $504.4K | 0.00% | +12,173+51.0% | Added |
| Moloney Securities Asset Management, LLC | 41,615 | $582.2K | 0.09% | −546−1.3% | Reduced |
| Logan Stone Capital, LLC | 42,614 | $596.2K | 0.12% | +42,614 | New |
| City of London Investment Management Co Ltd | 45,490 | $636.4K | 0.05% | −1,800−3.8% | Reduced |
| Raymond James & Associates | 45,533 | $637.0K | 0.00% | +7,140+18.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 59,280 | $829.3K | 0.40% | +21,615+57.4% | Added |
| Wells Fargo & Company | 79,820 | $1.12M | 0.00% | +1,046+1.3% | Added |
| Royal Bank of Canada | 105,015 | $1.47M | 0.00% | +9,841+10.3% | Added |
| LexAurum Advisors, LLC | 150,321 | $2.10M | 0.55% | +11,885+8.6% | Added |
| Bank of America Corp | 179,797 | $2.52M | 0.00% | +1,687+0.9% | Added |
| Cornerstone Advisors, LLC | 229,729 | $3.21M | 0.14% | +115,474+101.1% | Added |
| Saba Capital Management, L.P. | 332,181 | $4.65M | 0.11% | −101,309−23.4% | Reduced |
| Pathstone Holdings, LLC | 860,452 | $12.0M | 0.07% | +860,452 | New |
| Morgan Stanley | 2,112,243 | $29.6M | 0.00% | −410,537−16.3% | Reduced |
| 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 |