OSAIC HOLDINGS, INC.
Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in RLTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$357,567
+$15,970 QoQ
Shares Held
24,592
+5.8% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. RLTY ranks #305 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in RLTY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||