Cohen & Steers Real Estate Opportunities & Income Fund - RLTY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 1,373,956 | 20,197 | 0.0% | 0.0% | 1 | +25,726 | 1.91% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 453,346 | 6,664 | 0.03% | — | 2 | +453,346 | New | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 390,804 | 5,744 | 0.1% | 0.1% | 3 | -1,774 | -0.45% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 232,740 | 3,421 | 0.0% | 0.0% | 4 | +8,045 | 3.58% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 178,436 | 2,623 | 0.02% | 0.0% | 5 | +142,146 | 391.69% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 149,888 | 2,203 | 0.0% | — | 6 | +149,888 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 118,400 | 1,740 | 0.0% | 0.0% | 7 | -8,399 | -6.62% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 91,588 | 1,346 | 0.0% | 0.0% | 8 | +28,327 | 44.78% | Q4 2025 | Feb 12, 2026 |
| Beacon Capital Management, Inc. | History | No change | 83,500 | 1,227 | 0.07% | 0.06% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 80,219 | 1,179 | 0.0% | 0.0% | 10 | +1,626 | 2.07% | Q4 2025 | Feb 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 62,769 | 922 | 0.54% | — | 11 | +62,769 | New | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 37,353 | 549 | 0.0% | 0.0% | 12 | -699 | -1.84% | Q4 2025 | Feb 11, 2026 |
| Logan Stone Capital, LLC | History | New | 35,689 | 524 | 0.13% | — | 13 | +35,689 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,266 | 518 | 0.0% | — | 14 | +35,266 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | New | 32,322 | 475 | 0.0% | — | 15 | +32,322 | New | Q4 2025 | Feb 19, 2026 |
| World Investment Advisors | History | New | 31,650 | 465 | 0.01% | — | 16 | +31,650 | New | Q4 2025 | Mar 12, 2026 |
| Prospera Financial Services Inc | History | Added to | 27,849 | 409 | 0.01% | 0.01% | 17 | +522 | 1.91% | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER & CO INC | History | No change | 26,729 | 392 | 0.01% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 24,150 | 355 | 0.14% | 0.16% | 19 | -800 | -3.21% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,238 | 341 | 0.0% | 0.0% | 20 | +11,016 | 90.13% | Q4 2025 | Feb 17, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 17,415 | 256 | 0.09% | 0.13% | 21 | -6,100 | -25.94% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,477 | 227 | 0.0% | 0.0% | 22 | +67 | 0.43% | Q4 2025 | Feb 13, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 15,260 | 224 | 0.08% | 0.08% | 23 | -95 | -0.62% | Q4 2025 | Jan 30, 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | History | Added to | 13,646 | 200 | 0.16% | 0.17% | 24 | +226 | 1.68% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 13,518 | 198 | 0.0% | 0.0% | 25 | +1,404 | 11.59% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 12,900 | 190 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Catalina Capital Group, LLC | History | Added to | 12,898 | 189 | 0.11% | 0.12% | 27 | +73 | 0.57% | Q4 2025 | Jan 16, 2026 |
| XTX Topco Ltd | History | New | 12,811 | 188 | 0.0% | — | 28 | +12,811 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 12,393 | 182 | 0.0% | 0.0% | 29 | -25,708 | -67.47% | Q4 2025 | Jan 29, 2026 |
| Pettinga Financial Advisors LLC | History | Reduced | 11,135 | 163 | 0.03% | 0.04% | 30 | -1,700 | -13.25% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 6,451 | 94 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | New | 3,460 | 50 | 0.0% | — | 32 | +3,460 | New | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 2,768 | 40 | 0.0% | 0.0% | 33 | -274 | -9.01% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 2,656 | 39 | 0.0% | 0.0% | 34 | -19,183 | -87.84% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,314 | 34 | 0.0% | 0.0% | 35 | +51 | 2.25% | Q4 2025 | Mar 16, 2026 |
| Archer Investment Corp | History | No change | 2,338 | 34 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2,231 | 32 | 0.03% | — | 37 | +2,231 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 1,930 | 28 | 0.0% | 0.0% | 38 | +230 | 13.53% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,622 | 23 | 0.0% | — | 39 | +1,622 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,479 | 21 | 0.0% | — | 40 | +1,479 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,066 | 15 | 0.0% | — | 41 | +1,066 | New | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 557 | 8 | 0.01% | 0.01% | 42 | -11 | -1.94% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 278 | 4 | 0.0% | — | 43 | +278 | New | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 100 | 1 | 0.0% | — | 44 | +100 | New | Q4 2025 | Feb 05, 2026 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.33% | — | -172,072 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,186 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |