Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
16.6M
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
4M
-
Shares change
-
+116K
-
Total reported value, excl. options
-
$56.9M
-
Value change
-
+$1.64M
-
Number of buys
-
16
-
Number of sells
-
-12
-
Price
-
$14.23
Significant Holders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) as of Q2 2024
33 filings reported holding RLTY - Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares as of Q2 2024.
Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4M shares
of 16.6M outstanding shares and own 24.12% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.91M shares), Pathstone Holdings, LLC (977K shares), BANK OF AMERICA CORP /DE/ (223K shares), LexAurum Advisors, LLC (125K shares), Royal Bank of Canada (112K shares), PREVAIL INNOVATIVE WEALTH ADVISORS, LLC (81.9K shares), RAYMOND JAMES & ASSOCIATES (79.4K shares), WELLS FARGO & COMPANY/MN (72.9K shares), Consolidated Portfolio Review Corp (62.2K shares), and Moloney Securities Asset Management, LLC (46K shares).
This table shows the top 31 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.