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 | No change | 1,045,431 | 16,455 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | No change | 565,408 | 8,899 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 386,588 | 3,783 | 0.06% | 0.11% | 3 | -69,210 | -15.18% | Q3 2026 | Nov 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 212,945 | 3,351 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 177,888 | 2,800 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 174,689 | 2,419 | 0.02% | 0.03% | 6 | -31,692 | -15.36% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 141,142 | 1,954 | 0.0% | 0.0% | 7 | +23,304 | 19.78% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | Added to | 137,418 | 1,903 | 0.0% | 0.0% | 8 | +21,256 | 18.3% | Q3 2026 | Nov 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 120,261 | 1,892 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 117,889 | 1,855 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LexAurum Advisors, LLC | History | Added to | 89,664 | 1,241 | 0.14% | 0.16% | 11 | +695 | 0.78% | Q3 2026 | Oct 19, 2026 |
| Beacon Capital Management, Inc. | History | No change | 83,500 | 1,156 | 0.07% | 0.08% | 12 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| World Investment Advisors | History | No change | 65,550 | 953 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 67,955 | 941 | 0.98% | 1.03% | 14 | +1,184 | 1.77% | Q3 2026 | Nov 04, 2026 |
| Invesco Ltd. | History | No change | 58,213 | 916 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 56,173 | 884 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 61,113 | 846 | 0.06% | 0.06% | 17 | +2,949 | 5.07% | Q3 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 52,704 | 829 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 39,297 | 618 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 41,681 | 577 | 0.01% | 0.01% | 20 | -810 | -1.91% | Q3 2026 | Oct 13, 2026 |
| HUB Investment Partners, LLC | History | New | 34,819 | 482 | 0.01% | — | 21 | +34,819 | New | Q3 2026 | Nov 03, 2026 |
| Advisory Advocates, LLC | History | Added to | 28,770 | 398 | 0.34% | 0.34% | 22 | +3,550 | 14.08% | Q3 2026 | Nov 05, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 28,500 | 394 | 0.01% | 0.0% | 23 | +13,400 | 88.74% | Q3 2026 | Nov 03, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 27,847 | 385 | 0.0% | 0.01% | 24 | -6,424 | -18.74% | Q3 2026 | Oct 26, 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | History | No change | 24,493 | 385 | 0.25% | 0.25% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 25,384 | 351 | 0.0% | 0.0% | 26 | -22,915 | -47.44% | Q3 2026 | Nov 06, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 14,661 | 203 | 0.06% | 0.07% | 27 | +302 | 2.1% | Q3 2026 | Oct 23, 2026 |
| XTX Topco Ltd | History | No change | 12,913 | 203 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 12,900 | 179 | 0.0% | 0.01% | 29 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Cetera Investment Advisers | History | No change | 11,330 | 178 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | No change | 11,290 | 177 | 0.06% | 0.06% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CreativeOne Wealth, LLC | History | No change | 11,200 | 176 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 10,600 | 166 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 10,363 | 143 | 0.02% | 0.02% | 34 | +223 | 2.2% | Q3 2026 | Nov 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7,943 | 125 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 7,456 | 103 | 0.0% | 0.0% | 36 | -42 | -0.56% | Q3 2026 | Nov 05, 2026 |
| US BANCORP \DE\ | History | No change | 6,451 | 89 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Arax Advisory Partners | History | No change | 3,532 | 55 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,484 | 39 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 2,724 | 37 | 0.0% | — | 41 | +2,724 | New | Q3 2026 | Oct 21, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,706 | 37 | 0.0% | 0.0% | 40 | -191 | -6.59% | Q3 2026 | Nov 10, 2026 |
| Archer Investment Corp | History | No change | 2,338 | 32 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Geneos Wealth Management Inc. | History | New | 2,169 | 30 | 0.0% | — | 44 | +2,169 | New | Q3 2026 | Nov 09, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 2,231 | 30 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Larson Financial Group LLC | History | No change | 1,930 | 26 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| United Community Bank | History | New | 1,320 | 18 | 0.01% | — | 46 | +1,320 | New | Q3 2026 | Oct 28, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,030 | 14 | 0.0% | — | 48 | +1,030 | New | Q3 2026 | Oct 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,066 | 14 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 826 | 11 | 0.0% | 0.0% | 49 | -183 | -18.14% | Q3 2026 | Oct 27, 2026 |
| WPG Advisers, LLC | History | Reduced | 416 | 5 | 0.0% | 0.0% | 50 | -33 | -7.35% | Q3 2026 | Oct 27, 2026 |
| Nuveen, LLC | History | New | 274 | 3 | 0.0% | — | 51 | +274 | New | Q3 2026 | Nov 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 157 | 2 | 0.0% | — | 54 | +157 | New | Q3 2026 | Nov 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 173 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | No change | 150 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ASSETMARK, INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |