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, 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 | $62.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 24 | $355 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 148 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 522 | $7.71K | 0.00% | +160+44.2% | Added |
| WPG Advisers, LLC | 739 | $10.9K | 0.01% | +739 | New |
| Larson Financial Group LLC | 900 | $13.3K | 0.00% | +94+11.7% | Added |
| DecisionPoint Financial, LLC | 2,022 | $29.9K | 0.01% | +2,022 | New |
| Archer Investment Corp | 2,338 | $34.6K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,261 | $48.2K | 0.00% | +477+17.1% | Added |
| Advisor Group Holdings, Inc. | 3,984 | $58.9K | 0.00% | +506+14.5% | Added |
| The PNC Financial Services Group, Inc. | 12,618 | $186.5K | 0.00% | +12,618 | New |
| Catalina Capital Group, LLC | 12,825 | $189.6K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 13,059 | $193.0K | 0.00% | +13,059 | New |
| Samalin Investment Counsel, LLC | 13,287 | $196.4K | 0.08% | +13,287 | New |
| Wedbush Securities Inc | 14,200 | $210.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,587 | $230.4K | 0.00% | −12,439−44.4% | Reduced |
| Keel Point, LLC | 16,941 | $250.4K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,439 | $272.5K | 0.00% | +97+0.5% | Added |
| Pettinga Financial Advisors, LLC | 19,278 | $284.9K | 0.06% | +19,278 | New |
| LPL Financial LLC | 19,463 | $287.7K | 0.00% | −1,209−5.8% | Reduced |
| Cetera Investment Advisers | 20,026 | $296.0K | 0.00% | +6,565+48.8% | Added |
| Atria Wealth Solutions, Inc. | 22,425 | $331.4K | 0.00% | −200−0.9% | Reduced |
| Concorde Asset Management, LLC | 23,100 | $341.4K | 0.18% | +1,500+6.9% | Added |
| Susquehanna International Group, LLP | 26,050 | $385.0K | 0.00% | −3,678−12.4% | Reduced |
| Oppenheimer & Co Inc | 26,729 | $395.1K | 0.01% | −326−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 51,330 | $759.0K | 0.00% | +5,324+11.6% | Added |
| UBS Group AG | 68,763 | $1.02M | 0.00% | +56,312+452.3% | Added |
| Consolidated Portfolio Review Corp | 73,987 | $1.09M | 0.17% | +10,308+16.2% | Added |
| Moloney Securities Asset Management, LLC | 77,514 | $1.15M | 0.15% | +1,141+1.5% | Added |
| Royal Bank of Canada | 108,629 | $1.61M | 0.00% | −988−0.9% | Reduced |
| LexAurum Advisors, LLC | 111,651 | $1.65M | 0.33% | −8,372−7.0% | Reduced |
| Raymond James Financial Inc | 123,174 | $1.82M | 0.00% | +123,174 | New |
| Advisors Asset Management, Inc. | 170,779 | $2.52M | 0.05% | +100,272+142.2% | Added |
| Wells Fargo & Company | 214,158 | $3.17M | 0.00% | +131,038+157.6% | Added |
| Bank of America Corp | 318,997 | $4.71M | 0.00% | +70,236+28.2% | Added |
| Pathstone Holdings, LLC | 741,215 | $11.0M | 0.05% | +54,640+8.0% | Added |
| Morgan Stanley | 1,406,412 | $20.8M | 0.00% | −151,103−9.7% | Reduced |
| 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 |