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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, Q2 2026

Institutional positions in Cohen & Steers Real Estate Opportunities & Income Fund as of Jun 30, 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
48
0 vs. Q1 2026
Shares held
3.98M
+89.2K (+2.3%) vs. Q1 2026
Total value
$62.5M
+$5.99M (+10.6%) vs. Q1 2026
New holders
6
21 more added
Sold out
6
10 more reduced

2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: 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.

Institutional holdersQ2 2026: 48 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 8 institutionsQ2 2022: 11 institutionsQ3 2022: 21 institutionsQ4 2022: 25 institutionsQ1 2023: 23 institutionsQ2 2023: 30 institutionsQ3 2023: 30 institutionsQ4 2023: 35 institutionsQ1 2024: 27 institutionsQ2 2024: 31 institutionsQ3 2024: 36 institutionsQ4 2024: 36 institutionsQ1 2025: 40 institutionsQ2 2025: 37 institutionsQ3 2025: 39 institutionsQ4 2025: 46 institutionsQ1 2026: 50 institutionsQ2 2026: 48 institutions
Value heldQ2 2026: $62.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $9.43MQ2 2022: $27.7MQ3 2022: $32.3MQ4 2022: $46.8MQ1 2023: $46.7MQ2 2023: $54.0MQ3 2023: $55.5MQ4 2023: $93.5MQ1 2024: $116.1MQ2 2024: $56.9MQ3 2024: $59.2MQ4 2024: $55.5MQ1 2025: $57.4MQ2 2025: $60.2MQ3 2025: $53.2MQ4 2025: $54.1MQ1 2026: $56.7MQ2 2026: $62.6M
Institutions holding RLTY and their total value by quarter
QuarterHoldersValue
Q2 202648$62.6M
Q1 202650$56.7M
Q4 202546$54.1M
Q3 202539$53.2M
Q2 202537$60.2M
Q1 202540$57.4M
Q4 202436$55.5M
Q3 202436$59.2M
Q2 202431$56.9M
Q1 202427$116.1M
Q4 202335$93.5M
Q3 202330$55.5M
Q2 202330$54.0M
Q1 202323$46.7M
Q4 202225$46.8M
Q3 202221$32.3M
Q2 202211$27.7M
Q1 20228$9.43M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Cohen & Steers Real Estate Opportunities & Income Fund; share changes are against Q1 2026.

Institutions holding RLTY in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Assetmark, Inc24$3780.00%00.0%Unchanged
Allworth Financial LP150$2.36K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc173$2.77K0.00%00.0%Unchanged
WPG Advisers, LLC449$7.07K0.00%−1−0.2%Reduced
Salem Investment Counselors Inc600$9.44K0.00%+600New
Pinnacle Wealth Planning Services, Inc.1,009$15.9K0.00%−1−0.1%Reduced
Smartleaf Asset Management LLC1,066$16.9K0.00%00.0%Unchanged
Larson Financial Group LLC1,930$30.4K0.00%00.0%Unchanged
Gilpin Wealth Management, LLC2,231$35.1K0.02%00.0%Unchanged
Archer Investment Corp2,338$36.8K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.2,484$39.1K0.00%+50+2.1%Added
Global Retirement Partners, LLC2,897$45.6K0.00%+2,897New
SRS Capital Advisors, Inc.3,532$55.6K0.00%+3,532New
US Bancorp6,451$101.5K0.00%00.0%Unchanged
Fifth Third Bancorp7,498$118.0K0.00%−2,976−28.4%Reduced
Northwestern Mutual Wealth Management Co7,943$125.0K0.00%+1,115+16.3%Added
Pasadena Private Wealth, LLC10,140$159.6K0.02%+10,140New
Stifel Financial Corp10,600$166.8K0.00%−3,100−22.6%Reduced
Change Path, LLC11,200$176.3K0.00%+11,200New
Adapt Wealth Advisors, LLC11,290$177.7K0.06%−1,500−11.7%Reduced
Cetera Investment Advisers11,330$178.3K0.00%+619+5.8%Added
Wedbush Securities Inc12,900$203.0K0.01%00.0%Unchanged
XTX Topco Ltd12,913$203.3K0.00%−1,775−12.1%Reduced
Samalin Investment Counsel, LLC14,359$226.0K0.07%+285+2.0%Added
Kornitzer Capital Management Inc15,100$237.7K0.00%+15,100New
Allium Financial Advisors, LLC24,493$385.5K0.25%+439+1.8%Added
Advisory Advocates, LLC25,220$397.0K0.34%+2,490+11.0%Added
Oppenheimer & Co Inc34,271$539.4K0.01%−3,400−9.0%Reduced
Advisor Group Holdings, Inc.39,297$618.5K0.00%+14,705+59.8%Added
Independent Financial Group, LLC42,491$668.8K0.01%+6,300+17.4%Added
LPL Financial LLC48,299$760.2K0.00%+3,641+8.2%Added
First Foundation Advisors56,173$884.2K0.03%+45,245+414.0%Added
City of London Investment Management Co Ltd58,164$915.5K0.06%+22,329+62.3%Added
Invesco Ltd.58,213$916.3K0.00%+1,110+1.9%Added
Pensionmark Financial Group, LLC65,550$953.1K0.02%00.0%Unchanged
Closed-End Fund Advisors, Inc.66,771$1.05M1.03%+2,420+3.8%Added
Beacon Capital Management, Inc.83,500$1.31M0.08%00.0%Unchanged
LexAurum Advisors, LLC88,969$1.40M0.16%+184+0.2%Added
UBS Group AG116,162$1.83M0.00%+25,292+27.8%Added
Commonwealth Equity Services, LLC117,838$1.85M0.00%+14,205+13.7%Added
Wells Fargo & Company117,889$1.86M0.00%+5,232+4.6%Added
Raymond James Financial Inc120,261$1.89M0.00%+648+0.5%Added
Royal Bank of Canada177,888$2.80M0.00%+7,520+4.4%Added
Wolverine Asset Management LLC206,381$3.25M0.04%+41,431+25.1%Added
Bank of America Corp212,945$3.35M0.00%−14,816−6.5%Reduced
Advisors Asset Management, Inc.455,798$7.17M0.11%−1,637−0.4%Reduced
Pathstone Holdings, LLC565,408$8.90M0.03%+41,984+8.0%Added
Morgan Stanley1,045,431$16.5M0.00%−103,821−9.0%Reduced
Prospera Financial Services Inc0$00.00%−25,476−100.0%Sold out
Concorde Asset Management, LLC0$00.00%−22,350−100.0%Sold out
Chevy Chase Trust Holdings, Inc.0$00.00%−10,000−100.0%Sold out
Osbon Capital Management LLC0$00.00%−398−100.0%Sold out
BlackRock, Inc.0$00.00%−160−100.0%Sold out
Root Financial Partners, LLC0$00.00%−69−100.0%Sold out
Catalina Capital Group, LLC––––Not filed
CWM, LLC––––Not filed