MORGAN STANLEY

Holdings History for Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY)

Symbol: RLTY on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 679,684 shares
Security Ownership %: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Cohen & Steers Real Estate Opportunities & Income Fund Common Shares (RLTY)

05 Feb 2025 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 679,684 shares of Cohen & Steers Real Estate Opportunities & Income Fund Common Shares (RLTY). This represents 4.1% ownership of the company. This is the first filing by MORGAN STANLEY disclosing ownership of Cohen & Steers Real Estate Opportunities & Income Fund Common Shares (RLTY).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Morgan Stanley	4.1%		$10,426,353	679,684			$15.34	13G/A	31 Dec 2024	05 Feb 2025, 13:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0%	$23	1	0		$23.00^*	Q3 2025
30 Sep 2025	0%	-0%	$20,600,968	1,348,229	-36,839	-2.7%	$15.28	Q3 2025
30 Jun 2025	0%	-0%	$21,025,347	1,385,068	-29,338	-2.1%	$15.18	Q2 2025
31 Mar 2025	0%	+0%	$21,697,013	1,414,406	+7,994		$15.34	Q1 2025
31 Dec 2024	0%	-0%	$20,786,800	1,406,412	-151,103		$14.78	Q4 2024
30 Sep 2024	0%	-0%	$26,617,952	1,557,515	-352,149		$17.09	Q3 2024
30 Jun 2024		0%	$22	1	0		$22.00^*	Q2 2024
30 Jun 2024	0%	-0%	$27,174,534	1,909,664	-88,431		$14.23	Q2 2024
31 Mar 2024	0%	0%	$29,451,947	1,998,095	0		$14.74	Q1 2024
31 Mar 2024	0%	0%	$42	2	0		$21.00^*	Q1 2024
31 Dec 2023	0%	0%	$22	1	0		$22.00^*	Q4 2023
31 Dec 2023	0%	0%	$29,550,280	2,112,242	0		$13.99	Q4 2023
30 Sep 2023	0%	+0%	$32,922,299	2,522,780	+179,755	+7.7%	$13.05^*	Q3 2023
30 Jun 2023	0%	+0%	$32,286,890	2,343,025	+193,134	+9%	$13.78	Q2 2023
31 Mar 2023	0%	+0%	$28,808,552	2,149,891	+350,342	+19%	$13.40	Q1 2023
31 Dec 2022	0%	+0%	$24,257,933	1,799,549	+490,971	+38%	$13.48	Q4 2022
30 Sep 2022	0%	+0%	$17,496,000	1,308,578	+310,364	+31%	$13.37	Q3 2022
30 Jun 2022	0%	+0%	$16,112,000	998,214	+929,438	+1351%	$16.14	Q2 2022
31 Mar 2022	0%	+0%	$1,368,000	68,776	+68,776	NEW	$19.89	Q1 2022

* 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.