Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY)

Historical Holders from Q1 2022 to Q1 2025

Symbol
RLTY on NYSE
CUSIP
19249Q103
Type / Class
Equity / Common Shares
Shares outstanding
16.6M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.75M
Holdings value
$55.5M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
35
Number of buys
19
Number of sells
-13
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 4.1% $10.4M 680K Morgan Stanley Dec 31, 2024

Institutional Holders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 114K $1.76M -$153K $15.34 2
2024 Q4 3.75M $55.5M +$4.18M $14.78 35
2024 Q3 3.46M $59.2M -$8.84M $17.09 36
2024 Q2 4M $56.9M +$1.64M $14.23 31
2024 Q1 3.88M $57.2M -$7.27M $14.74 27
2023 Q4 2.41M $33.7M +$1.09M $13.99 33
2023 Q3 1.73M $22.6M +$1.99M $13.05 29
2023 Q2 3.92M $54M +$5.68M $13.78 30
2023 Q1 3.48M $46.7M +$145K $13.40 23
2022 Q4 3.4M $45.8M +$14.8M $13.48 23
2022 Q3 2.41M $32.3M +$9.29M $13.37 18
2022 Q2 1.72M $27.7M +$20M $16.14 9
2022 Q1 474K $9.43M +$9.43M $19.89 7