Cohen & Steers Real Estate Opportunities & Income Fund - RLTY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$53.73M

QoQ value delta ($000)

+$9.569M (+21.67%)

Implied price effect (QoQ)

-3.79%

Total shares

3,656,619

QoQ shares delta

+765,220 (+26.47%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	20,197	1,373,956	0.0%
Pathstone Holdings, LLC	6,664	453,346	0.03%
Advisors Asset Management, Inc.	5,744	390,804	0.1%
BANK OF AMERICA CORP /DE/	3,421	232,740	0.0%
WOLVERINE ASSET MANAGEMENT LLC	2,623	178,436	0.02%
ROYAL BANK OF CANADA	2,203	149,888	0.0%
RAYMOND JAMES FINANCIAL INC	1,740	118,400	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,346	91,588	0.0%
Beacon Capital Management, Inc.	1,227	83,500	0.07%
WELLS FARGO & COMPANY/MN	1,179	80,219	0.0%
Closed-End Fund Advisors, Inc.	922	62,769	0.54%
LPL Financial LLC	549	37,353	0.0%
Logan Stone Capital, LLC	524	35,689	0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	518	35,266	0.0%
Invesco Ltd.	475	32,322	0.0%
World Investment Advisors	465	31,650	0.01%
Prospera Financial Services Inc	409	27,849	0.01%
OPPENHEIMER & CO INC	392	26,729	0.01%
Concorde Asset Management, LLC	355	24,150	0.14%
OSAIC HOLDINGS, INC.	341	23,238	0.0%
ADAPT WEALTH ADVISORS, LLC	256	17,415	0.09%
STIFEL FINANCIAL CORP	227	15,477	0.0%
Samalin Investment Counsel, LLC	224	15,260	0.08%
ALLIUM FINANCIAL ADVISORS, LLC	200	13,646	0.16%
Cetera Investment Advisers	198	13,518	0.0%