Q3 2024 13F Holders as of 9/30/2024
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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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36
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Total 13F shares, excl. options
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3.46M
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Shares change
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-537K
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Total reported value, excl. options
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$59.2M
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Value change
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-$8.84M
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Number of buys
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24
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Number of sells
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-11
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Price
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$17.09
Significant Holders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) as of Q3 2024
40 filings reported holding RLTY - Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares as of Q3 2024.
Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.46M shares
of 16.6M outstanding shares and own 20.88% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.56M shares), Pathstone Holdings, LLC (687K shares), BANK OF AMERICA CORP /DE/ (249K shares), LexAurum Advisors, LLC (120K shares), Royal Bank of Canada (110K shares), WELLS FARGO & COMPANY/MN (83.1K shares), RAYMOND JAMES & ASSOCIATES (81.9K shares), Moloney Securities Asset Management, LLC (76.4K shares), Advisors Asset Management, Inc. (70.5K shares), and Consolidated Portfolio Review Corp (63.7K shares).
This table shows the top 36 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.