RLTY · Cohen & Steers Real Estate Opportunities & Income Fund · Holdings

$13.90 -0.14 (-1.00%)

Market Cap

$232.11M

16.72M

Volume · Oct 28 23.28K Avg daily vol (3M) 59.35K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RLTY: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 49

Total Value: $62,037,585

Total Shares: 3,974,720

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 48 13F filers

Top Holder

26.3%

of institutional value

Top 5

62.5%

of institutional value

Top 10

78.8%

of institutional value

HHI

1,162

Broadly held

Who Holds RLTY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 48 filers, like-for-like change +2.2%; actively managed books +7.3%; index-like books -9.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.7%	27	+12.8%	5	3
Adviser	1.5%	1	+1.9%	0	0
Bank	16.1%	6	+3.3%	0	0
Broker-dealer	1.2%	1	+8.2%	0	0
Holding company	27.3%	2	-7.6%	0	1
Unknown	21.3%	11	+0.3%	0	2

Style	Share	Filers	Change	New	Exited
Index-like	26.3%	1	-9.8%	0	2
Systematic-like	0.3%	1	-12.1%	0	0
Concentrated	6.5%	9	+42.7%	1	2
Diversified active	66.9%	37	+4.9%	4	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	83.8%	34	+0.5%	2	4
Medium turnover	6.0%	7	+25.7%	3	0
High turnover	5.5%	2	+22.1%	0	0
Unknown	4.7%	5	-8.8%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.7%	4	+2.6%	0	1
Medium horizon	18.2%	6	+6.1%	0	1
Long horizon	73.9%	37	0.0%	5	4
Unknown	5.2%	1	+25.1%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.2%	10	-3.3%	1	2
$1B to $10B	26.7%	18	+11.6%	3	2
$10B to $100B	18.7%	9	+9.0%	1	1
$100B or more	48.4%	11	-3.8%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.5%	20	+20.4%	4	3
Pooled investment vehicles	6.7%	2	+31.8%	0	0
Registered funds and BDCs	11.8%	2	+2.9%	1	0
Pension and profit sharing plans	1.6%	1	0.0%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	2.1%	1	0.0%	0	0
Unknown	67.3%	21	-2.2%	0	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.2%	1	+25.1%	0	0
Private equity funds	0.0%	1	-0.2%	0	0
Real estate funds	0.3%	2	new	2	0
Other private funds	13.0%	3	+4.2%	0	0
No private funds	14.2%	20	+14.7%	3	2
Mixed private funds	0.0%	0	-100.0%	0	1
Unknown	67.3%	21	-2.2%	0	3

Location	Share	Filers	Change	New	Exited
United States	90.8%	44	+0.9%	5	6
Outside the US	9.2%	4	+17.1%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

48 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

78.8%

of 13F shares, Herfindahl 0.116

Active holders

+7.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 12.3 quarters

Under 1 year 11.3% 1 to 3 years 38.0% 3 years or more 50.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$15.50

estimated per share

Mar 31, 2026: $15.49

Quarter-end price

$15.74

implied by 13F values

Estimated gain or loss

+1.6%

price against the estimated cost

Estimated at a loss

16.8%

of costed 13F value

Estimated cost covers 78.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of RLTY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.00%	0	0
Index ETFs	0.00%	0	0
Active ETFs	0.00%	0	0
Active funds	0.00%	431	2
Unclassified	0.00%	0	0
All registered funds	0.00%	431	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 28 Adviser 1 Bank 6 Broker-dealer 1 Holding company 2 Unknown 11

Showing 49 of 49

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$16,455,083

26.52%

1,045,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	599,423	$9,434,918	57.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	446,008	$7,020,165	42.7%	Defined

Pathstone Holdings, LLC

$8,899,521

14.35%

565,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	563,507	$8,869,600	99.7%	Defined
Held directly	1,901	$29,921	0.3%	Sole

Advisors Asset Management, Inc.

$7,174,260

11.56%

455,798

BANK OF AMERICA CORP /DE/

$3,351,754

5.40%

212,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	212,945	$3,351,754	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$3,248,436

5.24%

206,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	206,381	$3,248,436	100.0%	Defined

ROYAL BANK OF CANADA

$2,799,957

4.51%

177,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	177,888	$2,799,957	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,892,907

3.05%

120,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	92,607	$1,457,634	77.0%	Defined
Raymond James Financial Services Advisors, Inc.	27,654	$435,273	23.0%	Defined

WELLS FARGO & COMPANY/MN

$1,855,571

2.99%

117,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,404	$856,318	46.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	63,485	$999,253	53.9%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,854,770

2.99%

117,838

UBS Group AG

$1,828,389

2.95%

116,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	116,162	$1,828,389	100.0%	Defined

LexAurum Advisors, LLC

$1,241,846

2.00%

89,664

Beacon Capital Management, Inc.

$1,156,475

1.86%

83,500

Closed-End Fund Advisors, Inc.

$1,050,975

1.69%

66,771

World Investment Advisors

$1,031,757

1.66%

65,550

Invesco Ltd.

$916,272

1.48%

58,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	58,213	$916,272	100.0%	Defined

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$915,501

1.48%

58,164

FIRST FOUNDATION ADVISORS

$884,162

1.43%

56,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	9,157	$144,131	16.3%	Defined
Held directly	47,016	$740,031	83.7%	Sole

LPL Financial LLC

$760,226

1.23%

48,299

OSAIC HOLDINGS, INC.

$618,534

1.00%

39,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,914	$407,886	65.9%	Defined
CW Advisors, LLC	13,383	$210,648	34.1%	Sole

INDEPENDENT FINANCIAL GROUP, LLC

$577,281

0.93%

41,681

Advisory Advocates, LLC

$396,962

0.64%

25,220

OPPENHEIMER & CO INC

$385,680

0.62%

27,847

ALLIUM FINANCIAL ADVISORS, LLC

$385,519

0.62%

24,493

KORNITZER CAPITAL MANAGEMENT INC /KS

$237,674

0.38%

15,100

XTX Topco Ltd

$203,250

0.33%

12,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,913	$203,250	100.0%	Defined

Samalin Investment Counsel, LLC

$203,054

0.33%

14,661

WEDBUSH SECURITIES INC

$178,665

0.29%

12,900

Cetera Investment Advisers

$178,334

0.29%

11,330

ADAPT WEALTH ADVISORS, LLC

$177,704

0.29%

11,290

CreativeOne Wealth, LLC

$176,288

0.28%

11,200

STIFEL FINANCIAL CORP

$166,844

0.27%

10,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,600	$166,844	100.0%	Defined

Pasadena Private Wealth, LLC

$159,603

0.26%

10,140

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$125,022

0.20%

7,943

FIFTH THIRD BANCORP

$118,018

0.19%

7,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	7,498	$118,018	100.0%	Defined

US BANCORP \DE\

$101,538

0.16%

6,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	6,451	$101,538	100.0%	Defined

Arax Advisory Partners

$55,593

0.09%

3,532

Global Retirement Partners, LLC

$45,598

0.07%

2,897

Rockefeller Capital Management L.P.

$39,098

0.06%

2,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,484	$39,098	100.0%	Defined

Root Financial Partners, LLC

$37,727

0.06%

2,724

Archer Investment Corp

$36,800

0.06%

2,338

GILPIN WEALTH MANAGEMENT, LLC

$30,899

0.05%

2,231

Larson Financial Group LLC

$30,378

0.05%

1,930

Smartleaf Asset Management LLC

$16,778

0.03%

1,066

Cassaday & Co Wealth Management LLC

$14,265

0.02%

1,030

Pinnacle Wealth Planning Services, Inc.

$11,440

0.02%

826

WPG Advisers, LLC

$5,761

0.01%

416

WHITTIER TRUST CO OF NEVADA INC

$2,723

0.00%

173

Allworth Financial LP

$2,361

0.00%

150

ASSETMARK, INC

$332

0.00%

Key facts CIK 1866874 CUSIP 19249Q103 13F (30d) 12 filings 12 filers Visit website