Cohen & Steers Real Estate Opportunities & Income Fund - RLTY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$62.7M

QoQ value delta ($000)

+$5.992M (+10.57%)

Implied price effect (QoQ)

+8.09%

Total shares

3,991,087

QoQ shares delta

+89,233 (+2.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 48 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%
WOLVERINE ASSET MANAGEMENT LLC	3,248	206,381	0.03%
ROYAL BANK OF CANADA	2,800	177,888	0.0%
RAYMOND JAMES FINANCIAL INC	1,892	120,261	0.0%
WELLS FARGO & COMPANY/MN	1,855	117,889	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,854	117,838	0.0%
UBS Group AG	1,828	116,162	0.0%
LexAurum Advisors, LLC	1,400	88,969	0.16%
Beacon Capital Management, Inc.	1,314	83,500	0.08%
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%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	915	58,164	0.06%
FIRST FOUNDATION ADVISORS	884	56,173	0.03%
LPL Financial LLC	760	48,299	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	668	42,491	0.01%
OSAIC HOLDINGS, INC.	618	39,297	0.0%
OPPENHEIMER & CO INC	539	34,271	0.01%
Advisory Advocates, LLC	396	25,220	0.34%
ALLIUM FINANCIAL ADVISORS, LLC	385	24,493	0.25%
KORNITZER CAPITAL MANAGEMENT INC /KS	237	15,100	0.0%
Samalin Investment Counsel, LLC	226	14,359	0.07%