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, 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 | $62.5M |
| 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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Assetmark, Inc | 24 | $410 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 148 | $3.00K | 0.00% | +148 | New |
| Planned Solutions, Inc. | 250 | $4.27K | 0.00% | +250 | New |
| Spire Wealth Management | 311 | $5.32K | 0.00% | +311 | New |
| Geneos Wealth Management Inc. | 362 | $6.19K | 0.00% | +362 | New |
| Larson Financial Group LLC | 806 | $13.8K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 2,338 | $40.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,784 | $47.6K | 0.00% | −19−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,478 | $59.5K | 0.00% | +4+0.1% | Added |
| UBS Group AG | 12,451 | $212.8K | 0.00% | +422+3.5% | Added |
| Catalina Capital Group, LLC | 12,825 | $219.2K | 0.07% | +20+0.2% | Added |
| Cetera Investment Advisers | 13,461 | $230.1K | 0.00% | +13,461 | New |
| Wedbush Securities Inc | 14,200 | $243.0K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,958 | $255.6K | 0.00% | −7,299−32.8% | Reduced |
| Total Clarity Wealth Management, Inc. | 16,510 | $282.2K | 0.09% | +16,510 | New |
| Keel Point, LLC | 16,941 | $289.5K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,342 | $313.5K | 0.00% | +2,942+19.1% | Added |
| LPL Financial LLC | 20,672 | $353.3K | 0.00% | +2,529+13.9% | Added |
| Concorde Asset Management, LLC | 21,600 | $369.1K | 0.21% | +4,400+25.6% | Added |
| Atria Wealth Solutions, Inc. | 22,625 | $386.7K | 0.00% | −1,775−7.3% | Reduced |
| Oppenheimer & Co Inc | 27,055 | $462.4K | 0.01% | +4,900+22.1% | Added |
| Citadel Advisors LLC | 28,026 | $479.0K | 0.00% | +28,026 | New |
| Susquehanna International Group, LLP | 29,728 | $508.1K | 0.00% | +7,424+33.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,806 | $646.1K | 0.00% | +1,751+4.9% | Added |
| Commonwealth Equity Services, LLC | 46,006 | $786.0K | 0.00% | +15,894+52.8% | Added |
| Consolidated Portfolio Review Corp | 63,679 | $1.09M | 0.24% | +1,455+2.3% | Added |
| Advisors Asset Management, Inc. | 70,507 | $1.20M | 0.02% | +70,507 | New |
| Moloney Securities Asset Management, LLC | 76,373 | $1.31M | 0.17% | +30,364+66.0% | Added |
| Raymond James & Associates | 81,927 | $1.40M | 0.00% | +2,516+3.2% | Added |
| Wells Fargo & Company | 83,120 | $1.42M | 0.00% | +10,247+14.1% | Added |
| Royal Bank of Canada | 109,617 | $1.87M | 0.00% | −2,074−1.9% | Reduced |
| LexAurum Advisors, LLC | 120,023 | $2.05M | 0.45% | −4,900−3.9% | Reduced |
| Bank of America Corp | 248,761 | $4.25M | 0.00% | +25,899+11.6% | Added |
| Pathstone Holdings, LLC | 686,575 | $11.7M | 0.05% | −290,360−29.7% | Reduced |
| Morgan Stanley | 1,557,515 | $26.6M | 0.00% | −352,150−18.4% | Reduced |
| 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 |