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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1 | $13 | 0.00% | +1 | New |
| Assetmark, Inc | 24 | $368 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 174 | $2.67K | 0.00% | +174 | New |
| WPG Advisers, LLC | 787 | $12.1K | 0.01% | +48+6.5% | Added |
| Larson Financial Group LLC | 1,700 | $26.1K | 0.00% | +800+88.9% | Added |
| DecisionPoint Financial, LLC | 2,022 | $31.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 2,338 | $35.9K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 2,449 | $37.6K | 0.01% | +2,449 | New |
| Comerica Bank | 2,481 | $38.1K | 0.00% | −780−23.9% | Reduced |
| CWM, LLC | 2,648 | $41.0K | 0.00% | +2,500+1,689.2% | Added |
| Geneos Wealth Management Inc. | 3,527 | $54.1K | 0.00% | +3,005+575.7% | Added |
| Advisor Group Holdings, Inc. | 6,436 | $98.7K | 0.00% | +2,452+61.5% | Added |
| Virtu Financial LLC | 11,109 | $170.0K | 0.01% | +11,109 | New |
| Jane Street Group, LLC | 11,667 | $179.0K | 0.00% | +11,667 | New |
| Catalina Capital Group, LLC | 12,825 | $196.7K | 0.13% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,400 | $206.0K | 0.01% | −800−5.6% | Reduced |
| Samalin Investment Counsel, LLC | 13,570 | $208.2K | 0.08% | +283+2.1% | Added |
| Pettinga Financial Advisors, LLC | 14,569 | $223.5K | 0.05% | −4,709−24.4% | Reduced |
| Keel Point, LLC | 16,941 | $259.9K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,239 | $279.8K | 0.00% | −200−1.1% | Reduced |
| Wolverine Asset Management LLC | 18,264 | $280.2K | 0.01% | +5,205+39.9% | Added |
| LPL Financial LLC | 18,348 | $281.5K | 0.00% | −1,115−5.7% | Reduced |
| Concorde Asset Management, LLC | 24,700 | $343.6K | 0.18% | +1,600+6.9% | Added |
| Envestnet Asset Management Inc | 23,935 | $367.2K | 0.00% | +23,935 | New |
| Atria Wealth Solutions, Inc. | 24,225 | $371.6K | 0.00% | +1,800+8.0% | Added |
| Cetera Investment Advisers | 24,883 | $381.7K | 0.00% | +4,857+24.3% | Added |
| Oppenheimer & Co Inc | 26,729 | $410.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 56,876 | $872.0K | 0.00% | +5,546+10.8% | Added |
| Beacon Capital Management, Inc. | 59,500 | $902.6K | 0.04% | +59,500 | New |
| UBS Group AG | 65,902 | $1.01M | 0.00% | −2,861−4.2% | Reduced |
| Moloney Securities Asset Management, LLC | 84,737 | $1.30M | 0.18% | +7,223+9.3% | Added |
| Wells Fargo & Company | 86,700 | $1.33M | 0.00% | −127,458−59.5% | Reduced |
| LexAurum Advisors, LLC | 101,653 | $1.56M | 0.30% | −9,998−9.0% | Reduced |
| Consolidated Portfolio Review Corp | 111,054 | $1.70M | 0.27% | +37,067+50.1% | Added |
| Raymond James Financial Inc | 130,732 | $2.01M | 0.00% | +7,558+6.1% | Added |
| Royal Bank of Canada | 131,882 | $2.02M | 0.00% | +23,253+21.4% | Added |
| Bank of America Corp | 220,258 | $3.38M | 0.00% | −98,739−31.0% | Reduced |
| Advisors Asset Management, Inc. | 301,686 | $4.63M | 0.09% | +130,907+76.7% | Added |
| Pathstone Holdings, LLC | 674,872 | $10.4M | 0.05% | −66,343−9.0% | Reduced |
| Morgan Stanley | 1,414,406 | $21.7M | 0.00% | +7,994+0.6% | Added |
| 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 |