Chevy Chase Trust Holdings, LLC
Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1462020
BETHESDA, MD
Position in RLTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$145,400
New position
Shares Held
10,000
first reported quarter
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $301,687,779 across 16 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
74,950 | $72,068,921 | |
| 2 | BX |
Blackstone Inc.
|
367,374 | $43,228,898 | |
| 3 | KKR |
KKR & Co. Inc.
|
337,001 | $30,929,950 | |
| 4 | APO |
Apollo Global Management, Inc.
|
222,698 | $26,347,399 | |
| 5 | STT |
State Street Corp
|
134,379 | $22,790,678 | |
| 6 | AMP |
Ameriprise Financial Inc
|
43,610 | $20,006,522 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,840 | $19,081,728 | |
| 8 | NTRS |
Northern Trust Corp
|
89,353 | $15,533,124 |
All Filings in RLTY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,400 | 10,000 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||