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, Q2 2024
Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Jun 30, 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
- 31
- +4 vs. Q1 2024
- Shares held
- 4.00M
- +115.6K (+3.0%) vs. Q1 2024
- Total value
- $56.9M
- −$303.9K (−0.5%) vs. Q1 2024
- New holders
- 6
- 10 more added
- Sold out
- 2
- 10 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 24 | $342 | 0.00% | −48−66.7% | Reduced |
| Wolverine Asset Management LLC | 145 | $2.06K | 0.00% | +145 | New |
| Larson Financial Group LLC | 806 | $11.5K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 2,338 | $33.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,803 | $39.9K | 0.00% | −302−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,474 | $49.4K | 0.00% | −6,675−65.8% | Reduced |
| UBS Group AG | 12,029 | $171.2K | 0.00% | −3,634−23.2% | Reduced |
| Catalina Capital Group, LLC | 12,805 | $182.2K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,200 | $202.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,400 | $219.1K | 0.00% | +963+6.7% | Added |
| Rockefeller Capital Management L.P. | 15,754 | $224.2K | 0.00% | +15,754 | New |
| Concorde Asset Management, LLC | 17,200 | $244.8K | 0.15% | +17,200 | New |
| Keel Point, LLC | 16,941 | $255.8K | 0.02% | +16,941 | New |
| LPL Financial LLC | 18,143 | $258.2K | 0.00% | −948−5.0% | Reduced |
| Atlas Wealth LLC | 21,440 | $303.4K | 0.05% | +21,440 | New |
| Oppenheimer & Co Inc | 22,155 | $315.3K | 0.01% | −507−2.2% | Reduced |
| CI Private Wealth, LLC | 22,257 | $316.7K | 0.00% | +107+0.5% | Added |
| Susquehanna International Group, LLP | 22,304 | $317.4K | 0.00% | +22,304 | New |
| Atria Wealth Solutions, Inc. | 24,400 | $347.2K | 0.00% | −675−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 30,112 | $429.0K | 0.00% | +1,835+6.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,055 | $513.1K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 46,009 | $654.7K | 0.09% | +1,085+2.4% | Added |
| Consolidated Portfolio Review Corp | 62,224 | $885.5K | 0.21% | +48,249+345.3% | Added |
| Wells Fargo & Company | 72,873 | $1.04M | 0.00% | −2,575−3.4% | Reduced |
| Raymond James & Associates | 79,411 | $1.13M | 0.00% | +9,602+13.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 81,852 | $1.16M | 0.41% | +9,723+13.5% | Added |
| Royal Bank of Canada | 111,691 | $1.59M | 0.00% | +1,965+1.8% | Added |
| LexAurum Advisors, LLC | 124,923 | $1.78M | 0.43% | −2,997−2.3% | Reduced |
| Bank of America Corp | 222,862 | $3.17M | 0.00% | +46,911+26.7% | Added |
| Pathstone Holdings, LLC | 976,935 | $13.9M | 0.06% | +41,232+4.4% | Added |
| Morgan Stanley | 1,909,665 | $27.2M | 0.00% | −88,430−4.4% | Reduced |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −19,090−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −13,975−100.0% | Sold out |