Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
16,577,659
-
Total 13F shares
-
3,461,805
-
Share change
-
-537,425
-
Total reported value
-
$59,163,566
-
Price per share
-
$17.09
-
Number of holders
-
36
-
Value change
-
-$8,842,065
-
Number of buys
-
24
-
Number of sells
-
11
Institutional Holders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) as of Q3 2024
As of 30 Sep 2024,
Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,461,805 shares.
The largest 10 holders included
MORGAN STANLEY, Pathstone Holdings, LLC, BANK OF AMERICA CORP /DE/, LexAurum Advisors, LLC, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Moloney Securities Asset Management, LLC, Advisors Asset Management, Inc., and Consolidated Portfolio Review Corp.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.