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

$14.85 +0.03 (+0.20%) At close · Sep 11

Market Cap

$247.83M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 48

Total Value: $62,613,995

Total Shares: 3,978,019

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 48 13F filers · Δ vs Mar 31, 2026

Top Holder

26.3%

−3.2 pts

Top 5

62.5%

−2.3 pts

Top 10

78.8%

−1.1 pts

HHI

1,162

Broadly held−148

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +10.4%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid FIRST FOUNDATION ADVISORS	+45,245	56,173
Large Pathstone Holdings, LLC	+41,984	565,408
Mid WOLVERINE ASSET MANAGEMENT LLC	+41,431	206,381
Mega UBS Group AG	+25,292	116,162
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	+22,329	58,164

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−103,821	1,045,431
Mega BANK OF AMERICA CORP /DE/	−14,816	212,945
Mid OPPENHEIMER & CO INC	−3,400	34,271
Large STIFEL FINANCIAL CORP	−3,100	10,600
Large FIFTH THIRD BANCORP	−2,976	7,498

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid KORNITZER CAPITAL MANAGEMENT INC /KS	15,100	$237,674
Mid CreativeOne Wealth, LLC	11,200	$176,288
Small Pasadena Private Wealth, LLC	10,140	$159,603
Mid Arax Advisory Partners	3,532	$55,593
Mid Global Retirement Partners, LLC	2,897	$45,598

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Prospera Financial Services Inc	25,476	$370,421
Micro Concorde Asset Management, LLC	22,350	$324,969
Small Catalina Capital Group, LLC	12,920	$187,856
Large Chevy Chase Trust Holdings, LLC	10,000	$145,400
Micro Osbon Capital Management LLC	398	$5,786

Filter: New 6 Increased 21 Reduced 10 Sold out 8 Unchanged 11

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$16,455,083

26.28%

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

14.21%

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

11.46%

455,798

BANK OF AMERICA CORP /DE/

$3,351,754

5.35%

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

5.19%

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

4.47%

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

3.02%

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

2.96%

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

2.96%

117,838

UBS Group AG

$1,828,389

2.92%

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

$1,400,372

2.24%

88,969

Beacon Capital Management, Inc.

$1,314,290

2.10%

83,500

Closed-End Fund Advisors, Inc.

$1,050,975

1.68%

66,771

World Investment Advisors

$1,031,757

1.65%

65,550

Invesco Ltd.

$916,272

1.46%

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

1.46%

58,164

FIRST FOUNDATION ADVISORS

$884,162

1.41%

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

1.21%

48,299

INDEPENDENT FINANCIAL GROUP, LLC

$668,808

1.07%

42,491

OSAIC HOLDINGS, INC.

$618,534

0.99%

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

OPPENHEIMER & CO INC

$539,425

0.86%

34,271

Advisory Advocates, LLC

$396,962

0.63%

25,220

ALLIUM FINANCIAL ADVISORS, LLC

$385,519

0.62%

24,493

KORNITZER CAPITAL MANAGEMENT INC /KS

$237,674

0.38%

15,100

Samalin Investment Counsel, LLC

$226,010

0.36%

14,359

XTX Topco Ltd

$203,250

0.32%

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

WEDBUSH SECURITIES INC

$203,046

0.32%

12,900

Cetera Investment Advisers

$178,334

0.28%

11,330

ADAPT WEALTH ADVISORS, LLC

$177,704

0.28%

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

0.25%

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

Archer Investment Corp

$36,800

0.06%

2,338

GILPIN WEALTH MANAGEMENT, LLC

$35,115

0.06%

2,231

Larson Financial Group LLC

$30,378

0.05%

1,930

Smartleaf Asset Management LLC

$16,778

0.03%

1,066

Pinnacle Wealth Planning Services, Inc.

$15,881

0.03%

1,009

SALEM INVESTMENT COUNSELORS INC

$9,444

0.02%

600

WPG Advisers, LLC

$7,067

0.01%

449

WHITTIER TRUST CO OF NEVADA INC

$2,723

0.00%

173

Allworth Financial LP

$2,361

0.00%

150

ASSETMARK, INC

$377

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	10,000	$145,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	160	$2,326	100.0%	Sole

Key facts CIK 1866874 CUSIP 19249Q103 13F (30d) 19 filings 19 filers Visit website