ALLIUM FINANCIAL ADVISORS, LLC
Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 2067277
LAKE OSWEGO, OR
Position in RLTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$385,519
+$35,774 QoQ
Shares Held
24,493
+1.8% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#23
of 48 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIUM FINANCIAL ADVISORS, LLC holds $10,604,282 across 3 Asset Management names. RLTY ranks #3 (3.6% of the industry book) .
All Filings in RLTY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,519 | 24,493 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $349,745 | 24,054 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $200,596 | 13,646 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $205,057 | 13,420 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||