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

Historical Holders from Q1 2022 to Q3 2025

Type / Class
Equity / Common Shares
Symbol
RLTY on NYSE
Shares outstanding
16,577,659
Price per share
$15.28
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,469,926
Total reported value
$53,020,790
% of total 13F portfolios
0%
Share change
-326,030
Value change
-$4,974,548
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
38
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 4.1% $10,426,353 679,684 Morgan Stanley 31 Dec 2024
As of 30 Sep 2025, Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) has 38 institutional shareholders filing 13F forms. They hold 3,469,926 shares. of 16,577,659 outstanding shares (21%) .

Top 25 institutional shareholders own 20% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MORGAN STANLEY 8.1% 1,348,229 -2.7% 0% $20,600,968
Advisors Asset Management, Inc. 2.4% 392,578 +0.84% 0.1% $5,998,592
Pathstone Holdings, LLC 1.7% 286,476 -52% 0.02% $4,377,359
BANK OF AMERICA CORP /DE/ 1.4% 224,695 +6.2% 0% $3,433,336
Consolidated Portfolio Review Corp 1% 172,072 +19% 0.33% $2,629,262
ROYAL BANK OF CANADA 0.87% 144,517 +19% 0% $2,209,000
RAYMOND JAMES FINANCIAL INC 0.76% 126,799 -4.5% 0% $1,937,483
LexAurum Advisors, LLC 0.55% 91,999 -6.3% 0.2% $1,405,745
Beacon Capital Management, Inc. 0.5% 83,500 0% 0.06% $1,275,880
WELLS FARGO & COMPANY/MN 0.47% 78,593 +2.3% 0% $1,200,891
COMMONWEALTH EQUITY SERVICES, LLC 0.38% 63,261 +14% 0% $967,000
Moloney Securities Asset Management, LLC 0.34% 55,536 +13% 0.1% $848,583
UBS Group AG 0.23% 38,101 -48% 0% $582,183
LPL Financial LLC 0.23% 38,052 +117% 0% $581,435
WOLVERINE ASSET MANAGEMENT LLC 0.22% 36,290 -49% 0.01% $554,511
JANE STREET GROUP, LLC 0.18% 29,015 0% $443,349
Prospera Financial Services Inc 0.16% 27,327 -18% 0.01% $417,635
OPPENHEIMER & CO INC 0.16% 26,729 0% 0% $408,419
Concorde Asset Management, LLC 0.15% 24,950 +1% 0.16% $378,242
ADAPT WEALTH ADVISORS, LLC 0.14% 23,515 0.13% $359,309
CWM, LLC 0.13% 21,839 -8.6% 0% $334,000
STIFEL FINANCIAL CORP 0.09% 15,410 -11% 0% $235,471
Samalin Investment Counsel, LLC 0.09% 15,355 +2.1% 0.08% $234,617
ALLIUM FINANCIAL ADVISORS, LLC 0.08% 13,420 0.17% $205,063
WEDBUSH SECURITIES INC 0.08% 12,900 -3.7% 0.01% $197,000

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 3,469,926 $53,020,790 -$4,974,548 1,528% 38
2025 Q2 3,795,281 $58,307,309 +$1,247,902 1,518% 37
2025 Q1 3,737,346 $57,359,889 -$253,752 1,534% 40
2024 Q4 3,754,068 $55,499,228 +$4,184,307 1,478% 36
2024 Q3 3,461,805 $59,163,566 -$8,842,065 1,709% 36
2024 Q2 3,999,230 $56,923,195 +$1,641,183 1,423% 31
2024 Q1 3,883,630 $57,227,100 -$7,266,678 1,474% 27
2023 Q4 2,409,989 $33,716,417 +$1,087,796 1,399% 33
2023 Q3 1,733,670 $22,625,306 +$1,985,402 1,305% 29
2023 Q2 3,916,460 $53,972,288 +$5,679,335 1,378% 30
2023 Q1 3,483,111 $46,675,542 +$145,179 1,340% 23
2022 Q4 3,395,278 $45,769,759 +$14,799,863 1,348% 23
2022 Q3 2,413,177 $32,276,765 +$9,294,732 1,336.92% 18
2022 Q2 1,716,883 $27,711,000 +$20,022,289 1,613.91% 9
2022 Q1 473,989 $9,427,000 +$9,426,996 1,989.07% 7