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, 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
- −$3.85M (−6.7%) 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 | $62.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 24 | $367 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 200 | $3.06K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 568 | $8.68K | 0.01% | −31−5.2% | Reduced |
| Larson Financial Group LLC | 1,700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,263 | $34.6K | 0.00% | +2,263 | New |
| Archer Investment Corp | 2,338 | $35.7K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 3,042 | $46.5K | 0.00% | +276+10.0% | Added |
| US Bancorp | 6,451 | $98.6K | 0.00% | +6,451 | New |
| Cetera Investment Advisers | 12,114 | $185.1K | 0.00% | −15,115−55.5% | Reduced |
| Citadel Advisors LLC | 12,186 | $186.2K | 0.00% | +12,186 | New |
| Advisor Group Holdings, Inc. | 12,222 | $188.6K | 0.00% | +2,051+20.2% | Added |
| Catalina Capital Group, LLC | 12,825 | $196.0K | 0.12% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 12,835 | $196.1K | 0.04% | −1,234−8.8% | Reduced |
| Wedbush Securities Inc | 12,900 | $197.0K | 0.01% | −500−3.7% | Reduced |
| Independent Financial Group, LLC | 12,900 | $197.1K | 0.00% | +12,900 | New |
| Allium Financial Advisors, LLC | 13,420 | $205.1K | 0.17% | +13,420 | New |
| Samalin Investment Counsel, LLC | 15,355 | $234.6K | 0.08% | +314+2.1% | Added |
| Stifel Financial Corp | 15,410 | $235.5K | 0.00% | −1,937−11.2% | Reduced |
| CWM, LLC | 21,839 | $334.0K | 0.00% | −2,059−8.6% | Reduced |
| Adapt Wealth Advisors, LLC | 23,515 | $359.3K | 0.13% | +23,515 | New |
| Concorde Asset Management, LLC | 24,950 | $378.2K | 0.16% | +24,950 | New |
| Oppenheimer & Co Inc | 26,729 | $408.4K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 27,327 | $417.6K | 0.01% | −6,148−18.4% | Reduced |
| Jane Street Group, LLC | 29,015 | $443.3K | 0.00% | +29,015 | New |
| Wolverine Asset Management LLC | 36,290 | $554.5K | 0.01% | −35,356−49.3% | Reduced |
| LPL Financial LLC | 38,052 | $581.4K | 0.00% | +20,504+116.8% | Added |
| UBS Group AG | 38,101 | $582.2K | 0.00% | −35,255−48.1% | Reduced |
| Moloney Securities Asset Management, LLC | 55,536 | $848.6K | 0.10% | +6,213+12.6% | Added |
| Commonwealth Equity Services, LLC | 63,261 | $967.0K | 0.00% | +7,975+14.4% | Added |
| Wells Fargo & Company | 78,593 | $1.20M | 0.00% | +1,737+2.3% | Added |
| Beacon Capital Management, Inc. | 83,500 | $1.28M | 0.06% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 91,999 | $1.41M | 0.20% | −6,167−6.3% | Reduced |
| Raymond James Financial Inc | 126,799 | $1.94M | 0.00% | −5,992−4.5% | Reduced |
| Royal Bank of Canada | 144,517 | $2.21M | 0.00% | +23,353+19.3% | Added |
| Consolidated Portfolio Review Corp | 172,072 | $2.63M | 0.33% | +28,037+19.5% | Added |
| Bank of America Corp | 224,695 | $3.43M | 0.00% | +13,164+6.2% | Added |
| Pathstone Holdings, LLC | 286,476 | $4.38M | 0.02% | −305,518−51.6% | Reduced |
| Advisors Asset Management, Inc. | 392,578 | $6.00M | 0.10% | +2,363+0.6% | Added |
| Morgan Stanley | 1,348,230 | $20.6M | 0.00% | −36,838−2.7% | Reduced |
| 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 |