Concorde Asset Management, LLC
Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1631773
ANN ARBOR, MI
Position in RLTY
as of Mar 31, 2026
· filed Jun 1, 2026
Position Value
$324,969
-$30,036 QoQ
Shares Held
22,350
-7.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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, 2026Concorde Asset Management, LLC holds $16,897,103 across 34 Asset Management names. RLTY ranks #24 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
92,009 | $1,033,261 | |
| 2 | HFRO |
Highland Opportunities & Income Fund
|
166,190 | $948,944 | |
| 3 | PSEC |
Prospect Capital Corp
|
359,960 | $939,495 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
52,050 | $864,030 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
38,897 | $851,455 | |
| 6 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
57,420 | $829,144 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
156,674 | $799,037 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
15,078 | $751,638 |
All Filings in RLTY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,969 | 22,350 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $355,005 | 24,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $381,236 | 24,950 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $378,898 | 24,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $341,418 | 23,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $369,144 | 21,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $244,756 | 17,200 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||