LexAurum Advisors, LLC
Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1729677
OVERLAND PARK, KS
Position in RLTY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,400,372
+$109,439 QoQ
Shares Held
88,969
+0.2% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#11
of 48 holders
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 Jun 30, 2026LexAurum Advisors, LLC holds $15,649,997 across 20 Asset Management names. RLTY ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
170,117 | $5,132,429 | |
| 2 | BX |
Blackstone Inc.
|
13,243 | $1,558,303 | |
| 3 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
This page
|
88,969 | $1,400,372 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
46,383 | $1,185,085 | |
| 5 | ARCC |
Ares Capital Corp
|
44,864 | $831,329 | |
| 6 | VGM |
Invesco Trust for Investment Grade Municipals
|
55,976 | $593,345 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
43,916 | $571,347 | |
| 8 | IIM |
Invesco Value Municipal Income Trust
|
44,520 | $566,739 |
All Filings in RLTY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,372 | 88,969 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,290,933 | 88,785 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $1,405,744 | 91,999 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,490,159 | 98,166 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,559,357 | 101,653 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,650,201 | 111,651 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,051,193 | 120,023 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,777,654 | 124,923 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,885,540 | 127,920 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,102,990 | 150,321 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,806,589 | 138,436 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,924,156 | 139,634 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,667,536 | 124,443 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,004,435 | 148,697 | Shares | Sole | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||