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, Q2 2025
Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Jun 30, 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
- 37
- −2 vs. Q1 2025
- Shares held
- 3.80M
- +82.6K (+2.2%) vs. Q1 2025
- Total value
- $57.4M
- +$402.0K (+0.7%) vs. Q1 2025
- New holders
- 5
- 12 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 24 | $364 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 200 | $3.04K | 0.00% | +200 | New |
| WPG Advisers, LLC | 599 | $9.09K | 0.01% | −188−23.9% | Reduced |
| Larson Financial Group LLC | 1,700 | $25.8K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 2,338 | $35.5K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,766 | $42.0K | 0.00% | +285+11.5% | Added |
| Geneos Wealth Management Inc. | 3,316 | $50.3K | 0.00% | −211−6.0% | Reduced |
| BlackRock, Inc. | 7,179 | $109.0K | 0.00% | +7,179 | New |
| Advisor Group Holdings, Inc. | 10,171 | $154.4K | 0.00% | +3,735+58.0% | Added |
| Wetherby Asset Management Inc | 12,609 | $191.4K | 0.01% | +12,609 | New |
| Wedbush Securities Inc | 13,400 | $203.0K | 0.01% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 14,069 | $213.6K | 0.05% | −500−3.4% | Reduced |
| Samalin Investment Counsel, LLC | 15,041 | $228.3K | 0.09% | +1,471+10.8% | Added |
| Stifel Financial Corp | 17,347 | $263.3K | 0.00% | −892−4.9% | Reduced |
| LPL Financial LLC | 17,548 | $266.4K | 0.00% | −800−4.4% | Reduced |
| Cornerstone Advisors, LLC | 19,100 | $289.9K | 0.01% | +19,100 | New |
| CWM, LLC | 23,898 | $363.0K | 0.00% | +21,250+802.5% | Added |
| Atria Wealth Solutions, Inc. | 24,025 | $365.1K | 0.01% | −200−0.8% | Reduced |
| Envestnet Asset Management Inc | 25,665 | $389.6K | 0.00% | +1,730+7.2% | Added |
| Oppenheimer & Co Inc | 26,729 | $405.7K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 27,229 | $413.3K | 0.00% | +2,346+9.4% | Added |
| Prospera Financial Services Inc | 33,475 | $508.2K | 0.01% | +33,475 | New |
| Moloney Securities Asset Management, LLC | 49,323 | $748.7K | 0.09% | −35,414−41.8% | Reduced |
| Commonwealth Equity Services, LLC | 55,286 | $839.0K | 0.00% | −1,590−2.8% | Reduced |
| Wolverine Asset Management LLC | 71,646 | $1.09M | 0.02% | +53,382+292.3% | Added |
| UBS Group AG | 73,356 | $1.11M | 0.00% | +7,454+11.3% | Added |
| Wells Fargo & Company | 76,856 | $1.17M | 0.00% | −9,844−11.4% | Reduced |
| Beacon Capital Management, Inc. | 83,500 | $1.27M | 0.07% | +24,000+40.3% | Added |
| LexAurum Advisors, LLC | 98,166 | $1.49M | 0.24% | −3,487−3.4% | Reduced |
| Royal Bank of Canada | 121,164 | $1.84M | 0.00% | −10,718−8.1% | Reduced |
| Raymond James Financial Inc | 132,791 | $2.02M | 0.00% | +2,059+1.6% | Added |
| Consolidated Portfolio Review Corp | 144,035 | $2.19M | 0.30% | +32,981+29.7% | Added |
| Bank of America Corp | 211,531 | $3.21M | 0.00% | −8,727−4.0% | Reduced |
| Advisors Asset Management, Inc. | 390,215 | $5.92M | 0.11% | +88,529+29.3% | Added |
| Pathstone Holdings, LLC | 591,994 | $8.99M | 0.04% | −82,878−12.3% | Reduced |
| Morgan Stanley | 1,385,068 | $21.0M | 0.00% | −29,338−2.1% | Reduced |
| Catalina Capital Group, LLC | 12,825 | – | – | 00.0% | Unchanged |
| Keel Point, LLC | 0 | $0 | 0.00% | −16,941−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,109−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,449−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Concorde Asset Management, LLC | – | – | – | – | Not filed |