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, 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 | $62.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 24 | $353 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.47K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 278 | $4.09K | 0.00% | +278 | New |
| WPG Advisers, LLC | 557 | $8.19K | 0.01% | −11−1.9% | Reduced |
| Smartleaf Asset Management LLC | 1,066 | $15.7K | 0.00% | +1,066 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,479 | $21.7K | 0.00% | +1,479 | New |
| Kestra Advisory Services, LLC | 1,622 | $23.8K | 0.00% | +1,622 | New |
| Larson Financial Group LLC | 1,930 | $28.4K | 0.00% | +230+13.5% | Added |
| Gilpin Wealth Management, LLC | 2,231 | $32.8K | 0.03% | +2,231 | New |
| Rockefeller Capital Management L.P. | 2,314 | $34.0K | 0.00% | +51+2.3% | Added |
| Archer Investment Corp | 2,338 | $34.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,656 | $39.0K | 0.00% | −19,183−87.8% | Reduced |
| Comerica Bank | 2,768 | $40.7K | 0.00% | −274−9.0% | Reduced |
| Global Retirement Partners, LLC | 3,460 | $50.9K | 0.00% | +3,460 | New |
| US Bancorp | 6,451 | $94.8K | 0.00% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 11,135 | $163.7K | 0.03% | −1,700−13.2% | Reduced |
| UBS Group AG | 12,393 | $182.2K | 0.00% | −25,708−67.5% | Reduced |
| XTX Topco Ltd | 12,811 | $188.3K | 0.00% | +12,811 | New |
| Catalina Capital Group, LLC | 12,898 | $189.6K | 0.12% | +73+0.6% | Added |
| Wedbush Securities Inc | 12,900 | $190.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,518 | $198.7K | 0.00% | +1,404+11.6% | Added |
| Allium Financial Advisors, LLC | 13,646 | $200.6K | 0.16% | +226+1.7% | Added |
| Samalin Investment Counsel, LLC | 15,260 | $224.3K | 0.08% | −95−0.6% | Reduced |
| Stifel Financial Corp | 15,477 | $227.5K | 0.00% | +67+0.4% | Added |
| Adapt Wealth Advisors, LLC | 17,415 | $256.0K | 0.09% | −6,100−25.9% | Reduced |
| Advisory Advocates, LLC | 21,705 | $319.1K | 0.32% | +21,705 | New |
| Advisor Group Holdings, Inc. | 23,238 | $341.6K | 0.00% | +11,016+90.1% | Added |
| Concorde Asset Management, LLC | 24,150 | $355.0K | 0.14% | −800−3.2% | Reduced |
| Oppenheimer & Co Inc | 26,729 | $392.9K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 27,849 | $409.4K | 0.01% | +522+1.9% | Added |
| Pensionmark Financial Group, LLC | 31,650 | $465.3K | 0.01% | +31,650 | New |
| Invesco Ltd. | 32,322 | $475.1K | 0.00% | +32,322 | New |
| Susquehanna International Group, LLP | 35,266 | $518.4K | 0.00% | +35,266 | New |
| Logan Stone Capital, LLC | 35,689 | $524.6K | 0.13% | +35,689 | New |
| LPL Financial LLC | 37,353 | $549.1K | 0.00% | −699−1.8% | Reduced |
| Closed-End Fund Advisors, Inc. | 62,769 | $922.7K | 0.54% | +62,769 | New |
| Wells Fargo & Company | 80,219 | $1.18M | 0.00% | +1,626+2.1% | Added |
| Beacon Capital Management, Inc. | 83,500 | $1.23M | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 91,588 | $1.35M | 0.00% | +28,327+44.8% | Added |
| Raymond James Financial Inc | 118,400 | $1.74M | 0.00% | −8,399−6.6% | Reduced |
| Royal Bank of Canada | 149,888 | $2.20M | 0.00% | +5,371+3.7% | Added |
| Wolverine Asset Management LLC | 178,436 | $2.62M | 0.04% | +142,146+391.7% | Added |
| Bank of America Corp | 232,740 | $3.42M | 0.00% | +8,045+3.6% | Added |
| Advisors Asset Management, Inc. | 390,804 | $5.74M | 0.10% | −1,774−0.5% | Reduced |
| Pathstone Holdings, LLC | 453,346 | $6.66M | 0.03% | +166,870+58.2% | Added |
| Morgan Stanley | 1,373,956 | $20.2M | 0.00% | +25,726+1.9% | Added |
| 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 |