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 | 1,045,431 | 16,455 | 0.0% | 0.0% | 1 | -103,821 | -9.03% | Q2 2026 | Aug 13, 2026 |
| Pathstone Holdings, LLC | History | Added to | 565,408 | 8,899 | 0.03% | 0.03% | 2 | +41,984 | 8.02% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 455,798 | 7,174 | 0.11% | 0.11% | 3 | -1,637 | -0.36% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 212,945 | 3,351 | 0.0% | 0.0% | 4 | -14,816 | -6.51% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 206,381 | 3,248 | 0.03% | 0.02% | 5 | +41,431 | 25.12% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 177,888 | 2,800 | 0.0% | 0.0% | 6 | +7,520 | 4.41% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 120,261 | 1,892 | 0.0% | 0.0% | 7 | +648 | 0.54% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 117,889 | 1,855 | 0.0% | 0.0% | 8 | +5,232 | 4.64% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 117,838 | 1,854 | 0.0% | 0.0% | 9 | +14,205 | 13.71% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Added to | 116,162 | 1,828 | 0.0% | 0.0% | 10 | +25,292 | 27.83% | Q2 2026 | Aug 13, 2026 |
| LexAurum Advisors, LLC | History | Added to | 88,969 | 1,400 | 0.16% | 0.17% | 11 | +184 | 0.21% | Q2 2026 | Jul 15, 2026 |
| Beacon Capital Management, Inc. | History | No change | 83,500 | 1,314 | 0.08% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 66,771 | 1,050 | 1.03% | 0.95% | 13 | +2,420 | 3.76% | Q2 2026 | Jul 27, 2026 |
| World Investment Advisors | History | No change | 65,550 | 953 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 58,213 | 916 | 0.0% | 0.0% | 15 | +1,110 | 1.94% | Q2 2026 | Aug 14, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 58,164 | 915 | 0.06% | 0.04% | 16 | +22,329 | 62.31% | Q2 2026 | Jul 31, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 56,173 | 884 | 0.03% | 0.01% | 17 | +45,245 | 414.03% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 48,299 | 760 | 0.0% | 0.0% | 18 | +3,641 | 8.15% | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 42,491 | 668 | 0.01% | 0.01% | 19 | +6,300 | 17.41% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 39,297 | 618 | 0.0% | 0.0% | 20 | +14,705 | 59.8% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 34,271 | 539 | 0.01% | 0.01% | 21 | -3,400 | -9.03% | Q2 2026 | Aug 03, 2026 |
| Advisory Advocates, LLC | History | Added to | 25,220 | 396 | 0.34% | 0.34% | 22 | +2,490 | 10.95% | Q2 2026 | Aug 10, 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | History | Added to | 24,493 | 385 | 0.25% | 0.28% | 23 | +439 | 1.83% | Q2 2026 | Aug 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 15,100 | 237 | 0.0% | — | 24 | +15,100 | New | Q2 2026 | Jul 31, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 14,359 | 226 | 0.07% | 0.07% | 25 | +285 | 2.03% | Q2 2026 | Jul 27, 2026 |
| XTX Topco Ltd | History | Reduced | 12,913 | 203 | 0.0% | 0.0% | 27 | -1,775 | -12.08% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 12,900 | 203 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Catalina Capital Group, LLC | History | No change | 12,920 | 187 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Cetera Investment Advisers | History | Added to | 11,330 | 178 | 0.0% | 0.0% | 29 | +619 | 5.78% | Q2 2026 | Aug 12, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 11,290 | 177 | 0.06% | 0.07% | 30 | -1,500 | -11.73% | Q2 2026 | Aug 12, 2026 |
| CreativeOne Wealth, LLC | History | New | 11,200 | 176 | 0.0% | — | 31 | +11,200 | New | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 10,600 | 166 | 0.0% | 0.0% | 32 | -3,100 | -22.63% | Q2 2026 | Aug 12, 2026 |
| Pasadena Private Wealth, LLC | History | New | 10,140 | 159 | 0.02% | — | 33 | +10,140 | New | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 7,943 | 125 | 0.0% | 0.0% | 34 | +1,115 | 16.33% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 7,498 | 118 | 0.0% | 0.0% | 35 | -2,976 | -28.41% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | No change | 6,451 | 101 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 3,532 | 55 | 0.0% | — | 37 | +3,532 | New | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 2,897 | 45 | 0.0% | — | 38 | +2,897 | New | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,484 | 39 | 0.0% | 0.0% | 39 | +50 | 2.05% | Q2 2026 | Aug 13, 2026 |
| Archer Investment Corp | History | No change | 2,338 | 36 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 2,231 | 35 | 0.02% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | No change | 1,930 | 30 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,066 | 16 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,009 | 15 | 0.0% | 0.0% | 44 | -1 | -0.1% | Q2 2026 | Aug 07, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 600 | 9 | 0.0% | — | 45 | +600 | New | Q2 2026 | Jul 14, 2026 |
| WPG Advisers, LLC | History | Reduced | 449 | 7 | 0.0% | 0.0% | 46 | -1 | -0.22% | Q2 2026 | Aug 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 173 | 2 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 148 | 2 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 150 | 2 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -25,476 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Concorde Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -22,350 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ASSETMARK, INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |