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, Q1 2026
Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Mar 31, 2026. 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
- 50
- +6 vs. Q4 2025
- Shares held
- 3.90M
- +229.8K (+6.3%) vs. Q4 2025
- Total value
- $56.7M
- +$2.75M (+5.1%) vs. Q4 2025
- New holders
- 11
- 19 more added
- Sold out
- 5
- 12 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,149,252 | $16.7M | 0.00% | −224,704−16.4% | Reduced |
| Pathstone Holdings, LLC | 523,424 | $7.61M | 0.03% | +70,078+15.5% | Added |
| Advisors Asset Management, Inc. | 457,435 | $6.65M | 0.11% | +66,631+17.0% | Added |
| Bank of America Corp | 227,761 | $3.31M | 0.00% | −4,979−2.1% | Reduced |
| Royal Bank of Canada | 170,368 | $2.48M | 0.00% | +20,480+13.7% | Added |
| Wolverine Asset Management LLC | 164,950 | $2.40M | 0.04% | −13,486−7.6% | Reduced |
| Raymond James Financial Inc | 119,613 | $1.74M | 0.00% | +1,213+1.0% | Added |
| Wells Fargo & Company | 112,657 | $1.64M | 0.00% | +32,438+40.4% | Added |
| Commonwealth Equity Services, LLC | 103,633 | $1.51M | 0.00% | +12,045+13.2% | Added |
| UBS Group AG | 90,870 | $1.32M | 0.00% | +78,477+633.2% | Added |
| LexAurum Advisors, LLC | 88,785 | $1.29M | 0.17% | +88,785 | New |
| Beacon Capital Management, Inc. | 83,500 | $1.21M | 0.07% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 65,550 | $953.1K | 0.02% | +33,900+107.1% | Added |
| Closed-End Fund Advisors, Inc. | 64,351 | $935.7K | 0.95% | +1,582+2.5% | Added |
| Invesco Ltd. | 57,103 | $830.3K | 0.00% | +24,781+76.7% | Added |
| LPL Financial LLC | 44,658 | $649.3K | 0.00% | +7,305+19.6% | Added |
| Oppenheimer & Co Inc | 37,671 | $547.7K | 0.01% | +10,942+40.9% | Added |
| Independent Financial Group, LLC | 36,191 | $526.2K | 0.01% | +36,191 | New |
| City of London Investment Management Co Ltd | 35,835 | $521.0K | 0.04% | +35,835 | New |
| Prospera Financial Services Inc | 25,476 | $370.5K | 0.01% | −2,373−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 24,592 | $357.6K | 0.00% | +1,354+5.8% | Added |
| Allium Financial Advisors, LLC | 24,054 | $349.8K | 0.28% | +10,408+76.3% | Added |
| Advisory Advocates, LLC | 22,730 | $330.5K | 0.34% | +1,025+4.7% | Added |
| Concorde Asset Management, LLC | 22,350 | $325.0K | 0.16% | −1,800−7.5% | Reduced |
| XTX Topco Ltd | 14,688 | $213.6K | 0.00% | +1,877+14.7% | Added |
| Samalin Investment Counsel, LLC | 14,074 | $204.6K | 0.07% | −1,186−7.8% | Reduced |
| Stifel Financial Corp | 13,700 | $199.2K | 0.00% | −1,777−11.5% | Reduced |
| Wedbush Securities Inc | 12,900 | $188.0K | 0.01% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 12,920 | $187.9K | 0.12% | +22+0.2% | Added |
| Adapt Wealth Advisors, LLC | 12,790 | $186.0K | 0.07% | −4,625−26.6% | Reduced |
| First Foundation Advisors | 10,928 | $158.9K | 0.01% | +10,928 | New |
| Cetera Investment Advisers | 10,711 | $155.7K | 0.00% | −2,807−20.8% | Reduced |
| Fifth Third Bancorp | 10,474 | $152.3K | 0.00% | +10,474 | New |
| Chevy Chase Trust Holdings, Inc. | 10,000 | $145.4K | 0.00% | +10,000 | New |
| Northwestern Mutual Wealth Management Co | 6,828 | $99.3K | 0.00% | +6,828 | New |
| US Bancorp | 6,451 | $93.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,434 | $35.4K | 0.00% | +120+5.2% | Added |
| Archer Investment Corp | 2,338 | $34.0K | 0.01% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 2,231 | $32.4K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,930 | $28.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,066 | $15.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,010 | $14.7K | 0.00% | −469−31.7% | Reduced |
| WPG Advisers, LLC | 450 | $6.54K | 0.00% | −107−19.2% | Reduced |
| Osbon Capital Management LLC | 398 | $5.79K | 0.00% | +398 | New |
| Whittier Trust Co of Nevada Inc | 173 | $2.60K | 0.00% | +173 | New |
| BlackRock, Inc. | 160 | $2.33K | 0.00% | +160 | New |
| Allworth Financial LP | 150 | $2.18K | 0.00% | +50+50.0% | Added |
| CWM, LLC | 148 | $2.15K | 0.00% | −2,508−94.4% | Reduced |
| Root Financial Partners, LLC | 69 | $1.00K | 0.00% | +69 | New |
| Assetmark, Inc | 24 | $349 | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −35,689−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,266−100.0% | Sold out |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −11,135−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,622−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |