RLTY

Cohen & Steers Real Estate Opportunities & Income Fund

Company with tickers: RLTY

CIK

1866874

CUSIP

19249Q103

Shares Outstanding

16,722,406

13F Activity (30d)

23 filings 20 filers

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-05-12	76	$15.85	$1,205
2026-05-01	100	$15.77	$1,577
2026-04-15	111	$15.33	$1,702
2026-03-26	2,763	$14.27	$39,428
2026-03-25	3,162	$14.35	$45,375
2026-03-23	362	$14.39	$5,209

Showing 1–6 of 6 settlements