Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
16,577,659
-
Total 13F shares
-
3,916,460
-
Share change
-
+412,257
-
Total reported value
-
$53,972,288
-
Price per share
-
$13.78
-
Number of holders
-
30
-
Value change
-
+$5,679,335
-
Number of buys
-
17
-
Number of sells
-
10
Institutional Holders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) as of Q2 2023
As of 30 Jun 2023 Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,916,460 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, LexAurum Advisors, LLC, WELLS FARGO & COMPANY/MN, Cornerstone Advisors, LLC, Royal Bank of Canada, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Moloney Securities Asset Management, LLC, and Family Management Corp.
This table shows 30 institutional shareholders of the security as of 30 Jun 2023.
| 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.