Q1 2023 13F Holders as of 3/31/2023
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Type / Class
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Equity / Common Shares
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Shares outstanding
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16.6M
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Number of holders
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23
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Total 13F shares, excl. options
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3.48M
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Shares change
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+11.3K
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Total reported value, excl. options
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$46.7M
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Value change
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+$145K
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Number of buys
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11
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Number of sells
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-12
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Price
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$13.40
Significant Holders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) as of Q1 2023
27 filings reported holding RLTY - Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares as of Q1 2023.
Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.48M shares
of 16.6M outstanding shares and own 21.01% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.15M shares), Saba Capital Management, L.P. (311K shares), WELLS FARGO & COMPANY/MN (255K shares), BANK OF AMERICA CORP /DE/ (177K shares), LexAurum Advisors, LLC (124K shares), Royal Bank of Canada (84.4K shares), Family Management Corp (69.7K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (62.1K shares), RAYMOND JAMES & ASSOCIATES (51.8K shares), and Moloney Securities Asset Management, LLC (39K shares).
This table shows the top 23 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.