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 2024
Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Mar 31, 2024. 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
- 27
- −8 vs. Q4 2023
- Shares held
- 3.88M
- −650.3K (−14.3%) vs. Q4 2023
- Total value
- $57.2M
- −$6.04M (−9.5%) vs. Q4 2023
- New holders
- 4
- 11 more added
- Sold out
- 12
- 9 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,998,095 | $29.5M | 0.00% | −114,148−5.4% | Reduced |
| Pathstone Holdings, LLC | 935,703 | $13.8M | 0.06% | +75,251+8.7% | Added |
| Bank of America Corp | 175,951 | $2.59M | 0.00% | −3,846−2.1% | Reduced |
| LexAurum Advisors, LLC | 127,920 | $1.89M | 0.47% | −22,401−14.9% | Reduced |
| Royal Bank of Canada | 109,726 | $1.62M | 0.00% | +4,711+4.5% | Added |
| Wells Fargo & Company | 75,448 | $1.11M | 0.00% | −4,372−5.5% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 72,129 | $1.06M | 0.40% | +12,849+21.7% | Added |
| Raymond James & Associates | 69,809 | $1.03M | 0.00% | +24,276+53.3% | Added |
| Moloney Securities Asset Management, LLC | 44,924 | $662.2K | 0.10% | +3,309+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,055 | $531.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,277 | $417.0K | 0.00% | +2,933+11.6% | Added |
| Atria Wealth Solutions, Inc. | 25,075 | $369.6K | 0.00% | +1,200+5.0% | Added |
| Oppenheimer & Co Inc | 22,662 | $334.0K | 0.01% | −1,616−6.7% | Reduced |
| CI Private Wealth, LLC | 22,150 | $309.3K | 0.00% | +22,150 | New |
| LPL Financial LLC | 19,091 | $281.4K | 0.00% | −415−2.1% | Reduced |
| City of London Investment Management Co Ltd | 19,090 | $281.4K | 0.02% | −26,400−58.0% | Reduced |
| UBS Group AG | 15,663 | $230.9K | 0.00% | +3,438+28.1% | Added |
| Stifel Financial Corp | 14,437 | $212.8K | 0.00% | −563−3.8% | Reduced |
| Wedbush Securities Inc | 14,200 | $209.0K | 0.01% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 13,975 | $206.0K | 0.05% | +13,975 | New |
| PFG Investments, LLC | 13,975 | $206.0K | 0.01% | +13,975 | New |
| Catalina Capital Group, LLC | 12,805 | $188.7K | 0.08% | +125+1.0% | Added |
| Advisor Group Holdings, Inc. | 10,149 | $149.6K | 0.00% | +3,341+49.1% | Added |
| Comerica Bank | 3,105 | $45.8K | 0.00% | −5,560−64.2% | Reduced |
| Archer Investment Corp | 2,338 | $34.5K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 806 | $11.9K | 0.00% | +406+101.5% | Added |
| Assetmark, Inc | 72 | $1.06K | 0.00% | +72 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −332,181−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −229,729−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −42,614−100.0% | Sold out |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,336−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,894−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |