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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$56.8M

QoQ value delta ($000)

+$2.748M (+5.08%)

Implied price effect (QoQ)

-1.09%

Total shares

3,908,082

QoQ shares delta

+229,758 (+6.25%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 50 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	16,710	1,149,252	0.0%
Pathstone Holdings, LLC	7,610	523,424	0.03%
Advisors Asset Management, Inc.	6,651	457,435	0.11%
BANK OF AMERICA CORP /DE/	3,311	227,761	0.0%
ROYAL BANK OF CANADA	2,477	170,368	0.0%
WOLVERINE ASSET MANAGEMENT LLC	2,398	164,950	0.02%
RAYMOND JAMES FINANCIAL INC	1,739	119,613	0.0%
WELLS FARGO & COMPANY/MN	1,638	112,657	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,506	103,633	0.0%
UBS Group AG	1,321	90,870	0.0%
LexAurum Advisors, LLC	1,290	88,785	0.17%
Beacon Capital Management, Inc.	1,214	83,500	0.07%
World Investment Advisors	953	65,550	0.02%
Closed-End Fund Advisors, Inc.	935	64,351	0.95%
Invesco Ltd.	830	57,103	0.0%
LPL Financial LLC	649	44,658	0.0%
OPPENHEIMER & CO INC	547	37,671	0.01%
INDEPENDENT FINANCIAL GROUP, LLC	526	36,191	0.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	521	35,835	0.04%
Prospera Financial Services Inc	370	25,476	0.01%
OSAIC HOLDINGS, INC.	357	24,592	0.0%
ALLIUM FINANCIAL ADVISORS, LLC	349	24,054	0.28%
Advisory Advocates, LLC	330	22,730	0.34%
Concorde Asset Management, LLC	324	22,350	0.16%
XTX Topco Ltd	213	14,688	0.0%