Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Common Shares
-
Shares outstanding
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16.6M
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Number of holders
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9
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Total 13F shares, excl. options
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1.72M
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Shares change
-
+1.24M
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Total reported value, excl. options
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$27.7M
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Value change
-
+$20M
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Number of buys
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7
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Number of sells
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-3
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Price
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$16.14
Significant Holders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) as of Q2 2022
10 filings reported holding RLTY - Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares as of Q2 2022.
Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.72M shares
of 16.6M outstanding shares and own 10.36% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (998K shares), BANK OF AMERICA CORP /DE/ (182K shares), WELLS FARGO & COMPANY/MN (148K shares), ROYAL BANK OF CANADA (128K shares), RAYMOND JAMES & ASSOCIATES (115K shares), WOLVERINE ASSET MANAGEMENT LLC (106K shares), UBS Group AG (28.8K shares), Almitas Capital LLC (9.92K shares), Prospera Financial Services Inc (352 shares), and HRT FINANCIAL LP (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.