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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 24 | $349 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 69 | $1.00K | 0.00% | +69 | New |
| CWM, LLC | 148 | $2.15K | 0.00% | −2,508−94.4% | Reduced |
| Allworth Financial LP | 150 | $2.18K | 0.00% | +50+50.0% | Added |
| BlackRock, Inc. | 160 | $2.33K | 0.00% | +160 | New |
| Whittier Trust Co of Nevada Inc | 173 | $2.60K | 0.00% | +173 | New |
| Osbon Capital Management LLC | 398 | $5.79K | 0.00% | +398 | New |
| WPG Advisers, LLC | 450 | $6.54K | 0.00% | −107−19.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,010 | $14.7K | 0.00% | −469−31.7% | Reduced |
| Smartleaf Asset Management LLC | 1,066 | $15.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,930 | $28.1K | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 2,231 | $32.4K | 0.03% | 00.0% | Unchanged |
| Archer Investment Corp | 2,338 | $34.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,434 | $35.4K | 0.00% | +120+5.2% | Added |
| US Bancorp | 6,451 | $93.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,828 | $99.3K | 0.00% | +6,828 | New |
| Chevy Chase Trust Holdings, Inc. | 10,000 | $145.4K | 0.00% | +10,000 | New |
| Fifth Third Bancorp | 10,474 | $152.3K | 0.00% | +10,474 | New |
| Cetera Investment Advisers | 10,711 | $155.7K | 0.00% | −2,807−20.8% | Reduced |
| First Foundation Advisors | 10,928 | $158.9K | 0.01% | +10,928 | New |
| Adapt Wealth Advisors, LLC | 12,790 | $186.0K | 0.07% | −4,625−26.6% | Reduced |
| Catalina Capital Group, LLC | 12,920 | $187.9K | 0.12% | +22+0.2% | Added |
| Wedbush Securities Inc | 12,900 | $188.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,700 | $199.2K | 0.00% | −1,777−11.5% | Reduced |
| Samalin Investment Counsel, LLC | 14,074 | $204.6K | 0.07% | −1,186−7.8% | Reduced |
| XTX Topco Ltd | 14,688 | $213.6K | 0.00% | +1,877+14.7% | Added |
| Concorde Asset Management, LLC | 22,350 | $325.0K | 0.16% | −1,800−7.5% | Reduced |
| Advisory Advocates, LLC | 22,730 | $330.5K | 0.34% | +1,025+4.7% | Added |
| Allium Financial Advisors, LLC | 24,054 | $349.8K | 0.28% | +10,408+76.3% | Added |
| Advisor Group Holdings, Inc. | 24,592 | $357.6K | 0.00% | +1,354+5.8% | Added |
| Prospera Financial Services Inc | 25,476 | $370.5K | 0.01% | −2,373−8.5% | Reduced |
| City of London Investment Management Co Ltd | 35,835 | $521.0K | 0.04% | +35,835 | New |
| Independent Financial Group, LLC | 36,191 | $526.2K | 0.01% | +36,191 | New |
| Oppenheimer & Co Inc | 37,671 | $547.7K | 0.01% | +10,942+40.9% | Added |
| LPL Financial LLC | 44,658 | $649.3K | 0.00% | +7,305+19.6% | Added |
| Invesco Ltd. | 57,103 | $830.3K | 0.00% | +24,781+76.7% | Added |
| Closed-End Fund Advisors, Inc. | 64,351 | $935.7K | 0.95% | +1,582+2.5% | Added |
| Pensionmark Financial Group, LLC | 65,550 | $953.1K | 0.02% | +33,900+107.1% | Added |
| Beacon Capital Management, Inc. | 83,500 | $1.21M | 0.07% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 88,785 | $1.29M | 0.17% | +88,785 | New |
| UBS Group AG | 90,870 | $1.32M | 0.00% | +78,477+633.2% | Added |
| Commonwealth Equity Services, LLC | 103,633 | $1.51M | 0.00% | +12,045+13.2% | Added |
| Wells Fargo & Company | 112,657 | $1.64M | 0.00% | +32,438+40.4% | Added |
| Raymond James Financial Inc | 119,613 | $1.74M | 0.00% | +1,213+1.0% | Added |
| Wolverine Asset Management LLC | 164,950 | $2.40M | 0.04% | −13,486−7.6% | Reduced |
| Royal Bank of Canada | 170,368 | $2.48M | 0.00% | +20,480+13.7% | Added |
| Bank of America Corp | 227,761 | $3.31M | 0.00% | −4,979−2.1% | Reduced |
| Advisors Asset Management, Inc. | 457,435 | $6.65M | 0.11% | +66,631+17.0% | Added |
| Pathstone Holdings, LLC | 523,424 | $7.61M | 0.03% | +70,078+15.5% | Added |
| Morgan Stanley | 1,149,252 | $16.7M | 0.00% | −224,704−16.4% | Reduced |
| 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 |