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, Q4 2024
Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Dec 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
- 36
- +2 vs. Q3 2024
- Shares held
- 3.75M
- +412.5K (+12.3%) vs. Q3 2024
- Total value
- $55.5M
- −$1.62M (−2.8%) vs. Q3 2024
- New holders
- 7
- 15 more added
- Sold out
- 5
- 8 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,406,412 | $20.8M | 0.00% | −151,103−9.7% | Reduced |
| Pathstone Holdings, LLC | 741,215 | $11.0M | 0.05% | +54,640+8.0% | Added |
| Bank of America Corp | 318,997 | $4.71M | 0.00% | +70,236+28.2% | Added |
| Wells Fargo & Company | 214,158 | $3.17M | 0.00% | +131,038+157.6% | Added |
| Advisors Asset Management, Inc. | 170,779 | $2.52M | 0.05% | +100,272+142.2% | Added |
| Raymond James Financial Inc | 123,174 | $1.82M | 0.00% | +123,174 | New |
| LexAurum Advisors, LLC | 111,651 | $1.65M | 0.33% | −8,372−7.0% | Reduced |
| Royal Bank of Canada | 108,629 | $1.61M | 0.00% | −988−0.9% | Reduced |
| Moloney Securities Asset Management, LLC | 77,514 | $1.15M | 0.15% | +1,141+1.5% | Added |
| Consolidated Portfolio Review Corp | 73,987 | $1.09M | 0.17% | +10,308+16.2% | Added |
| UBS Group AG | 68,763 | $1.02M | 0.00% | +56,312+452.3% | Added |
| Commonwealth Equity Services, LLC | 51,330 | $759.0K | 0.00% | +5,324+11.6% | Added |
| Oppenheimer & Co Inc | 26,729 | $395.1K | 0.01% | −326−1.2% | Reduced |
| Susquehanna International Group, LLP | 26,050 | $385.0K | 0.00% | −3,678−12.4% | Reduced |
| Concorde Asset Management, LLC | 23,100 | $341.4K | 0.18% | +1,500+6.9% | Added |
| Atria Wealth Solutions, Inc. | 22,425 | $331.4K | 0.00% | −200−0.9% | Reduced |
| Cetera Investment Advisers | 20,026 | $296.0K | 0.00% | +6,565+48.8% | Added |
| LPL Financial LLC | 19,463 | $287.7K | 0.00% | −1,209−5.8% | Reduced |
| Pettinga Financial Advisors, LLC | 19,278 | $284.9K | 0.06% | +19,278 | New |
| Stifel Financial Corp | 18,439 | $272.5K | 0.00% | +97+0.5% | Added |
| Keel Point, LLC | 16,941 | $250.4K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,587 | $230.4K | 0.00% | −12,439−44.4% | Reduced |
| Wedbush Securities Inc | 14,200 | $210.0K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 13,287 | $196.4K | 0.08% | +13,287 | New |
| Wolverine Asset Management LLC | 13,059 | $193.0K | 0.00% | +13,059 | New |
| Catalina Capital Group, LLC | 12,825 | $189.6K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,618 | $186.5K | 0.00% | +12,618 | New |
| Advisor Group Holdings, Inc. | 3,984 | $58.9K | 0.00% | +506+14.5% | Added |
| Comerica Bank | 3,261 | $48.2K | 0.00% | +477+17.1% | Added |
| Archer Investment Corp | 2,338 | $34.6K | 0.01% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 2,022 | $29.9K | 0.01% | +2,022 | New |
| Larson Financial Group LLC | 900 | $13.3K | 0.00% | +94+11.7% | Added |
| WPG Advisers, LLC | 739 | $10.9K | 0.01% | +739 | New |
| Geneos Wealth Management Inc. | 522 | $7.71K | 0.00% | +160+44.2% | Added |
| CWM, LLC | 148 | $2.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 24 | $355 | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −16,510−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,958−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |