RLTY · Cohen & Steers Real Estate Opportunities & Income Fund
$16.17
-0.04 (-0.25%)
At close · Jul 28
Market Cap
$270.40M
Shares
16.72M
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.
The Jun 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.
Holders: 50
Total Value: $56,763,347
Total Shares: 3,886,167
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 50 13F filersTop Holder
29.5%
of institutional value
Top 5
64.8%
of institutional value
Top 10
80.0%
of institutional value
HHI
1,311
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY | $16,710,121 | 29.44% | 1,149,252 | Shares | Defined | 2026-05-15 | ||||
| Large Pathstone Holdings, LLC | $7,610,584 | 13.41% | 523,424 | Shares | Defined | 2026-05-11 | ||||
| Mid Advisors Asset Management, Inc. | $6,651,104 | 11.72% | 457,435 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $3,311,644 | 5.83% | 227,761 | Shares | Defined | 2026-05-18 | ||||
| Mega ROYAL BANK OF CANADA Bank | $2,477,150 | 4.36% | 170,368 | Shares | Defined | 2026-05-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $2,398,373 | 4.23% | 164,950 | Shares | Defined | 2026-05-04 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $1,739,172 | 3.06% | 119,613 | Shares | Defined | 2026-05-14 | ||||
| Mega WELLS FARGO & COMPANY/MN | $1,638,032 | 2.89% | 112,657 | Shares | Defined | 2026-05-11 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $1,506,823 | 2.65% | 103,633 | Shares | Sole | 2026-04-27 | ||||
| Small LexAurum Advisors, LLC | $1,400,372 | 2.47% | 88,969 | Shares | Sole | 2026-07-15 | ||||
| Mega UBS Group AG | $1,321,249 | 2.33% | 90,870 | Shares | Defined | 2026-05-05 | ||||
| Small Beacon Capital Management, Inc. | $1,214,090 | 2.14% | 83,500 | Shares | Sole | 2026-05-08 | ||||
| Micro Closed-End Fund Advisors, Inc. | $1,050,975 | 1.85% | 66,771 | Shares | Sole | 2026-07-27 | ||||
| Mid World Investment Advisors | $953,097 | 1.68% | 65,550 | Shares | Sole | 2026-04-27 | ||||
| Mega Invesco Ltd. | $830,277 | 1.46% | 57,103 | Shares | Defined | 2026-05-12 | ||||
| Mid INDEPENDENT FINANCIAL GROUP, LLC | $668,808 | 1.18% | 42,491 | Shares | Sole | 2026-07-15 | ||||
| Mega LPL Financial LLC | $649,327 | 1.14% | 44,658 | Shares | Sole | 2026-05-06 | ||||
| Mid OPPENHEIMER & CO INC | $547,736 | 0.96% | 37,671 | Shares | Sole | 2026-04-24 | ||||
| Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $521,040 | 0.92% | 35,835 | Shares | Sole | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $357,567 | 0.63% | 24,592 | Shares | Defined | 2026-05-15 | ||||
| Micro ALLIUM FINANCIAL ADVISORS, LLC | $349,745 | 0.62% | 24,054 | Shares | Sole | 2026-05-07 | ||||
| Micro Advisory Advocates, LLC | $330,494 | 0.58% | 22,730 | Shares | Sole | 2026-05-05 | ||||
| Micro Concorde Asset Management, LLC | $324,969 | 0.57% | 22,350 | Shares | Sole | 2026-06-01 | ||||
| Small Samalin Investment Counsel, LLC | $226,010 | 0.40% | 14,359 | Shares | Sole | 2026-07-27 | ||||
| Mid XTX Topco Ltd | $213,563 | 0.38% | 14,688 | Shares | Defined | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $199,198 | 0.35% | 13,700 | Shares | Defined | 2026-05-12 | ||||
| Micro Catalina Capital Group, LLC | $187,856 | 0.33% | 12,920 | Shares | Sole | 2026-04-23 | ||||
| Mid WEDBUSH SECURITIES INC Broker-Dealer | $187,566 | 0.33% | 12,900 | Shares | Sole | 2026-04-21 | ||||
| Micro ADAPT WEALTH ADVISORS, LLC | $185,966 | 0.33% | 12,790 | Shares | Sole | 2026-05-11 | ||||
| Mid FIRST FOUNDATION ADVISORS Endowment | $158,893 | 0.28% | 10,928 | Shares | Sole | 2026-05-04 | ||||
| Large Cetera Investment Advisers | $155,737 | 0.27% | 10,711 | Shares | Sole | 2026-05-13 | ||||
| Large FIFTH THIRD BANCORP Bank | $152,291 | 0.27% | 10,474 | Shares | Defined | 2026-05-01 | ||||
| Large Chevy Chase Trust Holdings, LLC | $145,400 | 0.26% | 10,000 | Shares | Defined | 2026-05-15 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $99,279 | 0.17% | 6,828 | Shares | Defined | 2026-05-07 | ||||
| Large US BANCORP \DE\ Bank | $93,797 | 0.17% | 6,451 | Shares | Defined | 2026-05-15 | ||||
| Large Rockefeller Capital Management L.P. | $35,390 | 0.06% | 2,434 | Shares | Defined | 2026-05-14 | ||||
| Micro GILPIN WEALTH MANAGEMENT, LLC | $35,115 | 0.06% | 2,231 | Shares | Sole | 2026-07-24 | ||||
| Small Archer Investment Corp | $33,994 | 0.06% | 2,338 | Shares | Sole | 2026-05-04 | ||||
| Mid Larson Financial Group LLC | $28,062 | 0.05% | 1,930 | Shares | Sole | 2026-05-15 | ||||
| Mid Smartleaf Asset Management LLC | $15,499 | 0.03% | 1,066 | Shares | Sole | 2026-05-15 | ||||
| Small Pinnacle Wealth Planning Services, Inc. | $14,685 | 0.03% | 1,010 | Shares | Sole | 2026-05-11 | ||||
| Mid SALEM INVESTMENT COUNSELORS INC | $9,444 | 0.02% | 600 | Shares | Sole | 2026-07-14 | ||||
| Micro WPG Advisers, LLC | $6,543 | 0.01% | 450 | Shares | Sole | 2026-04-30 | ||||
| Micro Osbon Capital Management LLC | $5,786 | 0.01% | 398 | Shares | Sole | 2026-05-15 | ||||
| Mid WHITTIER TRUST CO OF NEVADA INC Bank | $2,515 | 0.00% | 173 | Shares | Sole | 2026-04-28 | ||||
| Mega BlackRock, Inc. | $2,326 | 0.00% | 160 | Shares | Sole | 2026-05-13 | ||||
| Mid Allworth Financial LP | $2,181 | 0.00% | 150 | Shares | Sole | 2026-05-15 | ||||
| Large CWM, LLC | $2,151 | 0.00% | 148 | Shares | Sole | 2026-05-14 | ||||
| Small Root Financial Partners, LLC | $1,003 | 0.00% | 69 | Shares | Sole | 2026-04-24 | ||||
| Large ASSETMARK, INC | $348 | 0.00% | 24 | Shares | Sole | 2026-05-06 | ||||
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