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, Q1 2025
Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Mar 31, 2025. 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
- 40
- +4 vs. Q4 2024
- Shares held
- 3.74M
- −16.3K (−0.4%) vs. Q4 2024
- Total value
- $57.4M
- +$1.87M (+3.4%) vs. Q4 2024
- New holders
- 7
- 17 more added
- Sold out
- 3
- 10 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,414,406 | $21.7M | 0.00% | +7,994+0.6% | Added |
| Pathstone Holdings, LLC | 674,872 | $10.4M | 0.05% | −66,343−9.0% | Reduced |
| Advisors Asset Management, Inc. | 301,686 | $4.63M | 0.09% | +130,907+76.7% | Added |
| Bank of America Corp | 220,258 | $3.38M | 0.00% | −98,739−31.0% | Reduced |
| Royal Bank of Canada | 131,882 | $2.02M | 0.00% | +23,253+21.4% | Added |
| Raymond James Financial Inc | 130,732 | $2.01M | 0.00% | +7,558+6.1% | Added |
| Consolidated Portfolio Review Corp | 111,054 | $1.70M | 0.27% | +37,067+50.1% | Added |
| LexAurum Advisors, LLC | 101,653 | $1.56M | 0.30% | −9,998−9.0% | Reduced |
| Wells Fargo & Company | 86,700 | $1.33M | 0.00% | −127,458−59.5% | Reduced |
| Moloney Securities Asset Management, LLC | 84,737 | $1.30M | 0.18% | +7,223+9.3% | Added |
| UBS Group AG | 65,902 | $1.01M | 0.00% | −2,861−4.2% | Reduced |
| Beacon Capital Management, Inc. | 59,500 | $902.6K | 0.04% | +59,500 | New |
| Commonwealth Equity Services, LLC | 56,876 | $872.0K | 0.00% | +5,546+10.8% | Added |
| Oppenheimer & Co Inc | 26,729 | $410.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,883 | $381.7K | 0.00% | +4,857+24.3% | Added |
| Atria Wealth Solutions, Inc. | 24,225 | $371.6K | 0.00% | +1,800+8.0% | Added |
| Envestnet Asset Management Inc | 23,935 | $367.2K | 0.00% | +23,935 | New |
| Concorde Asset Management, LLC | 24,700 | $343.6K | 0.18% | +1,600+6.9% | Added |
| LPL Financial LLC | 18,348 | $281.5K | 0.00% | −1,115−5.7% | Reduced |
| Wolverine Asset Management LLC | 18,264 | $280.2K | 0.01% | +5,205+39.9% | Added |
| Stifel Financial Corp | 18,239 | $279.8K | 0.00% | −200−1.1% | Reduced |
| Keel Point, LLC | 16,941 | $259.9K | 0.02% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 14,569 | $223.5K | 0.05% | −4,709−24.4% | Reduced |
| Samalin Investment Counsel, LLC | 13,570 | $208.2K | 0.08% | +283+2.1% | Added |
| Wedbush Securities Inc | 13,400 | $206.0K | 0.01% | −800−5.6% | Reduced |
| Catalina Capital Group, LLC | 12,825 | $196.7K | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,667 | $179.0K | 0.00% | +11,667 | New |
| Virtu Financial LLC | 11,109 | $170.0K | 0.01% | +11,109 | New |
| Advisor Group Holdings, Inc. | 6,436 | $98.7K | 0.00% | +2,452+61.5% | Added |
| Geneos Wealth Management Inc. | 3,527 | $54.1K | 0.00% | +3,005+575.7% | Added |
| CWM, LLC | 2,648 | $41.0K | 0.00% | +2,500+1,689.2% | Added |
| Comerica Bank | 2,481 | $38.1K | 0.00% | −780−23.9% | Reduced |
| Elequin Capital LP | 2,449 | $37.6K | 0.01% | +2,449 | New |
| Archer Investment Corp | 2,338 | $35.9K | 0.01% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 2,022 | $31.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,700 | $26.1K | 0.00% | +800+88.9% | Added |
| WPG Advisers, LLC | 787 | $12.1K | 0.01% | +48+6.5% | Added |
| Coldstream Capital Management Inc | 174 | $2.67K | 0.00% | +174 | New |
| Assetmark, Inc | 24 | $368 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1 | $13 | 0.00% | +1 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,050−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,587−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −12,618−100.0% | Sold out |