COMMONWEALTH EQUITY SERVICES, LLC

Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund

CIK 312272 WALTHAM, MA

Position in RLTY

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,854,770

+$347,947 QoQ

Shares Held

117,838

+13.7% QoQ

Ownership

0.705%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 48 holders

Holding Since

Jun 2023

13 quarters on record

Financial Services · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. RLTY ranks #91 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	505,508	$59,483,126
2	PHYS	Sprott Physical Gold Trust	1,384,395	$41,767,197
3	FSCO	FS Credit Opportunities Corp.	6,132,731	$30,602,327
4	BLK	BlackRock, Inc.	30,050	$28,894,878
5	TROW	Price T Rowe Group Inc	251,926	$28,641,466
6	FSK	FS KKR Capital Corp	1,928,826	$20,252,673
7	UTG	Reaves Utility Income Fund	437,513	$17,815,529
8	DNP	Dnp Select Income Fund Inc	1,574,319	$16,986,902

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,854,770	117,838	+13.7%	Shares	Sole	2026-07-29
2026-03-31	$1,506,823	103,633	+13.2%	Shares	Sole	2026-04-27
2025-12-31	$1,346,343	91,588	+44.8%	Shares	Sole	2026-02-12
2025-09-30	$966,628	63,261	+14.4%	Shares	Sole	2025-10-22
2025-06-30	$839,241	55,286	-2.8%	Shares	Sole	2025-08-06
2025-03-31	$872,477	56,876	+10.8%	Shares	Sole	2025-05-09
2024-12-31	$758,657	51,330	+11.6%	Shares	Sole	2025-02-10
2024-09-30	$786,242	46,006	+52.8%	Shares	Sole	2024-10-18
2024-06-30	$428,493	30,112	+6.5%	Shares	Sole	2024-07-31
2024-03-31	$416,802	28,277	+11.6%	Shares	Sole	2024-04-29
2023-12-31	$354,562	25,344	+96.8%	Shares	Sole	2024-02-06
2023-09-30	$168,018	12,875	-5.9%	Shares	Sole	2023-10-23
2023-06-30	$188,441	13,675	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.