Cohen & Steers Real Estate Opportunities & Income Fund - RLTY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$62.62M
QoQ value delta ($000)
-$719K (-1.14%)
Implied price effect (QoQ)
-2.13%
Shares
Total shares
4,071,524
QoQ shares delta
+40,801 (+1.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 16,455 1,045,431 0.0%
Pathstone Holdings, LLC 8,899 565,408 0.03%
Advisors Asset Management, Inc. 7,174 455,798 0.11%
BANK OF AMERICA CORP /DE/ 3,351 212,945 0.0%
ROYAL BANK OF CANADA 2,800 177,888 0.0%
WOLVERINE ASSET MANAGEMENT LLC 2,419 174,689 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,954 141,142 0.0%
RAYMOND JAMES FINANCIAL INC 1,892 120,261 0.0%
WELLS FARGO & COMPANY/MN 1,855 117,889 0.0%
UBS Group AG 1,828 116,162 0.0%
LexAurum Advisors, LLC 1,241 89,664 0.14%
Beacon Capital Management, Inc. 1,156 83,500 0.07%
Closed-End Fund Advisors, Inc. 1,050 66,771 1.03%
World Investment Advisors 953 65,550 0.02%
Invesco Ltd. 916 58,213 0.0%
FIRST FOUNDATION ADVISORS 884 56,173 0.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 846 61,113 0.06%
BFC Planning, Inc. 829 52,704 0.03%
LPL Financial LLC 760 48,299 0.0%
OSAIC HOLDINGS, INC. 618 39,297 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 577 41,681 0.01%
HUB Investment Partners, LLC 482 34,819 0.01%
Advisory Advocates, LLC 396 25,220 0.34%
KORNITZER CAPITAL MANAGEMENT INC /KS 394 28,500 0.01%
OPPENHEIMER & CO INC 385 27,847 0.0%