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, Q3 2025
Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Sep 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
- 39
- +3 vs. Q2 2025
- Shares held
- 3.48M
- −289.3K (−7.7%) vs. Q2 2025
- Total value
- $53.2M
- −$4.74M (−8.2%) vs. Q2 2025
- New holders
- 8
- 11 more added
- Sold out
- 5
- 13 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $62.6M |
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,348,230 | $20.6M | 0.00% | −36,838−2.7% | Reduced |
| Advisors Asset Management, Inc. | 392,578 | $6.00M | 0.10% | +2,363+0.6% | Added |
| Pathstone Holdings, LLC | 286,476 | $4.38M | 0.02% | −305,518−51.6% | Reduced |
| Bank of America Corp | 224,695 | $3.43M | 0.00% | +13,164+6.2% | Added |
| Consolidated Portfolio Review Corp | 172,072 | $2.63M | 0.33% | +28,037+19.5% | Added |
| Royal Bank of Canada | 144,517 | $2.21M | 0.00% | +23,353+19.3% | Added |
| Raymond James Financial Inc | 126,799 | $1.94M | 0.00% | −5,992−4.5% | Reduced |
| LexAurum Advisors, LLC | 91,999 | $1.41M | 0.20% | −6,167−6.3% | Reduced |
| Beacon Capital Management, Inc. | 83,500 | $1.28M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 78,593 | $1.20M | 0.00% | +1,737+2.3% | Added |
| Commonwealth Equity Services, LLC | 63,261 | $967.0K | 0.00% | +7,975+14.4% | Added |
| Moloney Securities Asset Management, LLC | 55,536 | $848.6K | 0.10% | +6,213+12.6% | Added |
| UBS Group AG | 38,101 | $582.2K | 0.00% | −35,255−48.1% | Reduced |
| LPL Financial LLC | 38,052 | $581.4K | 0.00% | +20,504+116.8% | Added |
| Wolverine Asset Management LLC | 36,290 | $554.5K | 0.01% | −35,356−49.3% | Reduced |
| Jane Street Group, LLC | 29,015 | $443.3K | 0.00% | +29,015 | New |
| Prospera Financial Services Inc | 27,327 | $417.6K | 0.01% | −6,148−18.4% | Reduced |
| Oppenheimer & Co Inc | 26,729 | $408.4K | 0.00% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 24,950 | $378.2K | 0.16% | +24,950 | New |
| Adapt Wealth Advisors, LLC | 23,515 | $359.3K | 0.13% | +23,515 | New |
| CWM, LLC | 21,839 | $334.0K | 0.00% | −2,059−8.6% | Reduced |
| Stifel Financial Corp | 15,410 | $235.5K | 0.00% | −1,937−11.2% | Reduced |
| Samalin Investment Counsel, LLC | 15,355 | $234.6K | 0.08% | +314+2.1% | Added |
| Allium Financial Advisors, LLC | 13,420 | $205.1K | 0.17% | +13,420 | New |
| Independent Financial Group, LLC | 12,900 | $197.1K | 0.00% | +12,900 | New |
| Wedbush Securities Inc | 12,900 | $197.0K | 0.01% | −500−3.7% | Reduced |
| Pettinga Financial Advisors, LLC | 12,835 | $196.1K | 0.04% | −1,234−8.8% | Reduced |
| Catalina Capital Group, LLC | 12,825 | $196.0K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,222 | $188.6K | 0.00% | +2,051+20.2% | Added |
| Citadel Advisors LLC | 12,186 | $186.2K | 0.00% | +12,186 | New |
| Cetera Investment Advisers | 12,114 | $185.1K | 0.00% | −15,115−55.5% | Reduced |
| US Bancorp | 6,451 | $98.6K | 0.00% | +6,451 | New |
| Comerica Bank | 3,042 | $46.5K | 0.00% | +276+10.0% | Added |
| Archer Investment Corp | 2,338 | $35.7K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,263 | $34.6K | 0.00% | +2,263 | New |
| Larson Financial Group LLC | 1,700 | $26.0K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 568 | $8.68K | 0.01% | −31−5.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 200 | $3.06K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 24 | $367 | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −25,665−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −12,609−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −7,179−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,316−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |