OSAIC HOLDINGS, INC.
Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in RLTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$618,534
+$260,967 QoQ
Shares Held
39,297
+59.8% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 48 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in RLTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. RLTY ranks #274 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in RLTY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,534 | 39,297 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $357,567 | 24,592 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $341,597 | 23,238 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $186,752 | 12,222 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,395 | 10,171 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $98,727 | 6,436 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,883 | 3,984 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $59,439 | 3,478 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,435 | 3,474 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $149,596 | 10,149 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $95,242 | 6,808 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $46,679 | 3,577 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,712 | 3,535 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $73,096 | 5,455 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,978 | 4,672 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,852 | 2,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,004 | 372 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||