Cohen & Steers Real Estate Opportunities & Income Fund - RLTY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,149,252 | 16,710 | 0.0% | 0.0% | 1 | -224,704 | -16.35% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 523,424 | 7,610 | 0.03% | 0.03% | 2 | +70,078 | 15.46% | Q1 2026 | May 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 457,435 | 6,651 | 0.11% | 0.1% | 3 | +66,631 | 17.05% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 227,761 | 3,311 | 0.0% | 0.0% | 4 | -4,979 | -2.14% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 170,368 | 2,477 | 0.0% | 0.0% | 5 | +20,480 | 13.66% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 164,950 | 2,398 | 0.02% | 0.02% | 6 | -13,486 | -7.56% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 119,613 | 1,739 | 0.0% | 0.0% | 7 | +1,213 | 1.02% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 112,657 | 1,638 | 0.0% | 0.0% | 8 | +32,438 | 40.44% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 103,633 | 1,506 | 0.0% | 0.0% | 9 | +12,045 | 13.15% | Q1 2026 | Apr 27, 2026 |
| UBS Group AG | History | Added to | 90,870 | 1,321 | 0.0% | 0.0% | 10 | +78,477 | 633.24% | Q1 2026 | May 05, 2026 |
| LexAurum Advisors, LLC | History | New | 88,785 | 1,290 | 0.17% | — | 11 | +88,785 | New | Q1 2026 | Apr 13, 2026 |
| Beacon Capital Management, Inc. | History | No change | 83,500 | 1,214 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| World Investment Advisors | History | Added to | 65,550 | 953 | 0.02% | 0.01% | 13 | +33,900 | 107.11% | Q1 2026 | Apr 27, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 64,351 | 935 | 0.95% | 0.54% | 14 | +1,582 | 2.52% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 57,103 | 830 | 0.0% | 0.0% | 15 | +24,781 | 76.67% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 44,658 | 649 | 0.0% | 0.0% | 16 | +7,305 | 19.56% | Q1 2026 | May 06, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 37,671 | 547 | 0.01% | 0.01% | 17 | +10,942 | 40.94% | Q1 2026 | Apr 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 36,191 | 526 | 0.01% | — | 18 | +36,191 | New | Q1 2026 | May 15, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | New | 35,835 | 521 | 0.04% | — | 19 | +35,835 | New | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 25,476 | 370 | 0.01% | 0.01% | 20 | -2,373 | -8.52% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,592 | 357 | 0.0% | 0.0% | 21 | +1,354 | 5.83% | Q1 2026 | May 15, 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | History | Added to | 24,054 | 349 | 0.28% | 0.16% | 22 | +10,408 | 76.27% | Q1 2026 | May 07, 2026 |
| Advisory Advocates, LLC | History | Added to | 22,730 | 330 | 0.34% | 0.32% | 23 | +1,025 | 4.72% | Q1 2026 | May 05, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 22,350 | 324 | 0.16% | 0.14% | 24 | -1,800 | -7.45% | Q1 2026 | Jun 01, 2026 |
| XTX Topco Ltd | History | Added to | 14,688 | 213 | 0.0% | 0.0% | 25 | +1,877 | 14.65% | Q1 2026 | May 15, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 14,074 | 204 | 0.07% | 0.08% | 26 | -1,186 | -7.77% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,700 | 199 | 0.0% | 0.0% | 27 | -1,777 | -11.48% | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 12,900 | 188 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Catalina Capital Group, LLC | History | Added to | 12,920 | 187 | 0.11% | 0.11% | 29 | +22 | 0.17% | Q1 2026 | Apr 23, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 12,790 | 185 | 0.07% | 0.09% | 30 | -4,625 | -26.56% | Q1 2026 | May 11, 2026 |
| FIRST FOUNDATION ADVISORS | History | New | 10,928 | 158 | 0.01% | — | 31 | +10,928 | New | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,711 | 155 | 0.0% | 0.0% | 32 | -2,807 | -20.76% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 10,474 | 152 | 0.0% | — | 33 | +10,474 | New | Q1 2026 | May 01, 2026 |
| Chevy Chase Trust Holdings, LLC | History | New | 10,000 | 145 | 0.0% | — | 34 | +10,000 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 6,828 | 99 | 0.0% | — | 35 | +6,828 | New | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | No change | 6,451 | 93 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,460 | 50 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 2,768 | 40 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,434 | 35 | 0.0% | 0.0% | 39 | +120 | 5.19% | Q1 2026 | May 14, 2026 |
| Archer Investment Corp | History | No change | 2,338 | 33 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 2,231 | 32 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Larson Financial Group LLC | History | No change | 1,930 | 28 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,066 | 15 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,010 | 14 | 0.0% | 0.0% | 44 | -469 | -31.71% | Q1 2026 | May 11, 2026 |
| WPG Advisers, LLC | History | Reduced | 450 | 6 | 0.0% | 0.01% | 45 | -107 | -19.21% | Q1 2026 | Apr 29, 2026 |
| Osbon Capital Management LLC | History | New | 398 | 5 | 0.0% | — | 46 | +398 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 148 | 2 | 0.0% | 0.0% | 47 | -2,508 | -94.43% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 173 | 2 | 0.0% | — | 49 | +173 | New | Q1 2026 | Apr 28, 2026 |
| BlackRock, Inc. | History | New | 160 | 2 | 0.0% | — | 50 | +160 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 150 | 2 | 0.0% | 0.0% | 48 | +50 | 50.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 69 | 1 | 0.0% | — | 51 | +69 | New | Q1 2026 | Apr 24, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -35,689 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,266 | -100.0% | Q1 2026 | May 15, 2026 |
| Pettinga Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,135 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,622 | -100.0% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |