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 $62.6M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Sep 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
- 36
- +5 vs. Q2 2024
- Shares held
- 3.46M
- −537.4K (−13.4%) vs. Q2 2024
- Total value
- $59.2M
- +$2.24M (+3.9%) vs. Q2 2024
- New holders
- 9
- 15 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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 | $62.6M |
| Q1 2026 | 50 | $56.7M |
| Q4 2025 | 46 | $54.1M |
| Q3 2025 | 39 | $53.2M |
| Q2 2025 | 37 | $60.2M |
| Q1 2025 | 40 | $57.4M |
| Q4 2024 | 36 | $55.5M |
| Q3 2024 | 36 | $59.2M |
| Q2 2024 | 31 | $56.9M |
| Q1 2024 | 27 | $116.1M |
| Q4 2023 | 35 | $93.5M |
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,557,515 | $26.6M | 0.00% | −352,150−18.4% | Reduced |
| Pathstone Holdings, LLC | 686,575 | $11.7M | 0.05% | −290,360−29.7% | Reduced |
| Bank of America Corp | 248,761 | $4.25M | 0.00% | +25,899+11.6% | Added |
| LexAurum Advisors, LLC | 120,023 | $2.05M | 0.45% | −4,900−3.9% | Reduced |
| Royal Bank of Canada | 109,617 | $1.87M | 0.00% | −2,074−1.9% | Reduced |
| Wells Fargo & Company | 83,120 | $1.42M | 0.00% | +10,247+14.1% | Added |
| Raymond James & Associates | 81,927 | $1.40M | 0.00% | +2,516+3.2% | Added |
| Moloney Securities Asset Management, LLC | 76,373 | $1.31M | 0.17% | +30,364+66.0% | Added |
| Advisors Asset Management, Inc. | 70,507 | $1.20M | 0.02% | +70,507 | New |
| Consolidated Portfolio Review Corp | 63,679 | $1.09M | 0.24% | +1,455+2.3% | Added |
| Commonwealth Equity Services, LLC | 46,006 | $786.0K | 0.00% | +15,894+52.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,806 | $646.1K | 0.00% | +1,751+4.9% | Added |
| Susquehanna International Group, LLP | 29,728 | $508.1K | 0.00% | +7,424+33.3% | Added |
| Citadel Advisors LLC | 28,026 | $479.0K | 0.00% | +28,026 | New |
| Oppenheimer & Co Inc | 27,055 | $462.4K | 0.01% | +4,900+22.1% | Added |
| Atria Wealth Solutions, Inc. | 22,625 | $386.7K | 0.00% | −1,775−7.3% | Reduced |
| Concorde Asset Management, LLC | 21,600 | $369.1K | 0.21% | +4,400+25.6% | Added |
| LPL Financial LLC | 20,672 | $353.3K | 0.00% | +2,529+13.9% | Added |
| Stifel Financial Corp | 18,342 | $313.5K | 0.00% | +2,942+19.1% | Added |
| Keel Point, LLC | 16,941 | $289.5K | 0.02% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 16,510 | $282.2K | 0.09% | +16,510 | New |
| CI Private Wealth, LLC | 14,958 | $255.6K | 0.00% | −7,299−32.8% | Reduced |
| Wedbush Securities Inc | 14,200 | $243.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,461 | $230.1K | 0.00% | +13,461 | New |
| Catalina Capital Group, LLC | 12,825 | $219.2K | 0.07% | +20+0.2% | Added |
| UBS Group AG | 12,451 | $212.8K | 0.00% | +422+3.5% | Added |
| Advisor Group Holdings, Inc. | 3,478 | $59.5K | 0.00% | +4+0.1% | Added |
| Comerica Bank | 2,784 | $47.6K | 0.00% | −19−0.7% | Reduced |
| Archer Investment Corp | 2,338 | $40.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 806 | $13.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 362 | $6.19K | 0.00% | +362 | New |
| Spire Wealth Management | 311 | $5.32K | 0.00% | +311 | New |
| Planned Solutions, Inc. | 250 | $4.27K | 0.00% | +250 | New |
| CWM, LLC | 148 | $3.00K | 0.00% | +148 | New |
| Assetmark, Inc | 24 | $410 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −81,852−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −21,440−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −15,754−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |