Pasadena Private Wealth, LLC
Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1760578
PASADENA, CA
Position in RLTY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$159,603
New position
Shares Held
10,140
first reported quarter
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 48 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Pasadena Private Wealth, LLC holds $39,913,794 across 25 Asset Management names. RLTY ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,930,752 | $25,119,083 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
182,356 | $5,501,680 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
141,531 | $2,670,689 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
48,212 | $805,140 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
55,213 | $711,143 | |
| 6 | UTG |
Reaves Utility Income Fund
|
16,394 | $667,563 | |
| 7 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
58,772 | $664,711 | |
| 8 | ARCC |
Ares Capital Corp
|
29,275 | $542,465 |
All Filings in RLTY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,603 | 10,140 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||