LPL Financial LLC
Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1403438
FORT MILL, SC
Position in RLTY
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$649,327
+$100,238 QoQ
Shares Held
44,658
+19.6% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RLTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. RLTY ranks #343 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in RLTY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $649,327 | 44,658 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $549,089 | 37,353 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $581,434 | 38,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $266,378 | 17,548 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $281,458 | 18,348 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $287,663 | 19,463 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $353,284 | 20,672 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $258,174 | 18,143 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $281,401 | 19,091 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $272,888 | 19,506 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $202,810 | 15,541 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $218,964 | 15,890 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $189,141 | 14,115 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $164,172 | 12,179 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||