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, Q4 2025
Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Dec 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
- 46
- +9 vs. Q3 2025
- Shares held
- 3.68M
- +343.0K (+10.3%) vs. Q3 2025
- Total value
- $54.1M
- +$3.11M (+6.1%) vs. Q3 2025
- New holders
- 14
- 15 more added
- Sold out
- 5
- 11 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,373,956 | $20.2M | 0.00% | +25,726+1.9% | Added |
| Pathstone Holdings, LLC | 453,346 | $6.66M | 0.03% | +166,870+58.2% | Added |
| Advisors Asset Management, Inc. | 390,804 | $5.74M | 0.10% | −1,774−0.5% | Reduced |
| Bank of America Corp | 232,740 | $3.42M | 0.00% | +8,045+3.6% | Added |
| Wolverine Asset Management LLC | 178,436 | $2.62M | 0.04% | +142,146+391.7% | Added |
| Royal Bank of Canada | 149,888 | $2.20M | 0.00% | +5,371+3.7% | Added |
| Raymond James Financial Inc | 118,400 | $1.74M | 0.00% | −8,399−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 91,588 | $1.35M | 0.00% | +28,327+44.8% | Added |
| Beacon Capital Management, Inc. | 83,500 | $1.23M | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 80,219 | $1.18M | 0.00% | +1,626+2.1% | Added |
| Closed-End Fund Advisors, Inc. | 62,769 | $922.7K | 0.54% | +62,769 | New |
| LPL Financial LLC | 37,353 | $549.1K | 0.00% | −699−1.8% | Reduced |
| Logan Stone Capital, LLC | 35,689 | $524.6K | 0.13% | +35,689 | New |
| Susquehanna International Group, LLP | 35,266 | $518.4K | 0.00% | +35,266 | New |
| Invesco Ltd. | 32,322 | $475.1K | 0.00% | +32,322 | New |
| Pensionmark Financial Group, LLC | 31,650 | $465.3K | 0.01% | +31,650 | New |
| Prospera Financial Services Inc | 27,849 | $409.4K | 0.01% | +522+1.9% | Added |
| Oppenheimer & Co Inc | 26,729 | $392.9K | 0.01% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 24,150 | $355.0K | 0.14% | −800−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 23,238 | $341.6K | 0.00% | +11,016+90.1% | Added |
| Advisory Advocates, LLC | 21,705 | $319.1K | 0.32% | +21,705 | New |
| Adapt Wealth Advisors, LLC | 17,415 | $256.0K | 0.09% | −6,100−25.9% | Reduced |
| Stifel Financial Corp | 15,477 | $227.5K | 0.00% | +67+0.4% | Added |
| Samalin Investment Counsel, LLC | 15,260 | $224.3K | 0.08% | −95−0.6% | Reduced |
| Allium Financial Advisors, LLC | 13,646 | $200.6K | 0.16% | +226+1.7% | Added |
| Cetera Investment Advisers | 13,518 | $198.7K | 0.00% | +1,404+11.6% | Added |
| Wedbush Securities Inc | 12,900 | $190.0K | 0.01% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 12,898 | $189.6K | 0.12% | +73+0.6% | Added |
| XTX Topco Ltd | 12,811 | $188.3K | 0.00% | +12,811 | New |
| UBS Group AG | 12,393 | $182.2K | 0.00% | −25,708−67.5% | Reduced |
| Pettinga Financial Advisors, LLC | 11,135 | $163.7K | 0.03% | −1,700−13.2% | Reduced |
| US Bancorp | 6,451 | $94.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,460 | $50.9K | 0.00% | +3,460 | New |
| Comerica Bank | 2,768 | $40.7K | 0.00% | −274−9.0% | Reduced |
| CWM, LLC | 2,656 | $39.0K | 0.00% | −19,183−87.8% | Reduced |
| Archer Investment Corp | 2,338 | $34.4K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,314 | $34.0K | 0.00% | +51+2.3% | Added |
| Gilpin Wealth Management, LLC | 2,231 | $32.8K | 0.03% | +2,231 | New |
| Larson Financial Group LLC | 1,930 | $28.4K | 0.00% | +230+13.5% | Added |
| Kestra Advisory Services, LLC | 1,622 | $23.8K | 0.00% | +1,622 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,479 | $21.7K | 0.00% | +1,479 | New |
| Smartleaf Asset Management LLC | 1,066 | $15.7K | 0.00% | +1,066 | New |
| WPG Advisers, LLC | 557 | $8.19K | 0.01% | −11−1.9% | Reduced |
| Harbour Investments, Inc. | 278 | $4.09K | 0.00% | +278 | New |
| Allworth Financial LP | 100 | $1.47K | 0.00% | +100 | New |
| Assetmark, Inc | 24 | $353 | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −172,072−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,015−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,186−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| LexAurum Advisors, LLC | – | – | – | – | Not filed |
| Moloney Securities Asset Management, LLC | – | – | – | – | Not filed |