Smartleaf Asset Management LLC
Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 2010393
BOSTON, MA
Position in RLTY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,499
-$171 QoQ
Shares Held
1,066
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Smartleaf Asset Management LLC holds $11,842,065 across 80 Asset Management names. RLTY ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,944 | $2,831,274 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,512 | $1,560,732 | |
| 3 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
82,366 | $1,180,304 | |
| 4 | BX |
Blackstone Inc.
|
10,164 | $1,168,758 | |
| 5 | MAIN |
Main Street Capital CORP
|
13,361 | $707,598 | |
| 6 | PFG |
Principal Financial Group Inc
|
6,246 | $562,827 | |
| 7 | STT |
State Street Corp
|
3,632 | $459,665 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,845 | $411,927 |
All Filings in RLTY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,499 | 1,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,670 | 1,066 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||