RLTY · Cohen & Steers Real Estate Opportunities & Income Fund · Shareholders & Ownership
Market Cap
$232.11M
Shares
16.72M
Volume · Oct 28
70.41K
Avg daily vol (3M)
59.82K
Every disclosed holder of RLTY in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns RLTY
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 3,974,720 | — |
| Insiders (Forms 3, 4, 5) | 6,682 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 431 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of RLTY
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,045,431 | ||
| 2 |
Pathstone Holdings, LLC
13F
CIK 2011612 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
565,408 | ||
| 3 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
455,798 | ||
| 4 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
212,945 | ||
| 5 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
206,381 | ||
| 6 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
177,888 | ||
| 7 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
120,261 | ||
| 8 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
117,889 | ||
| 9 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
117,838 | ||
| 10 |
|
116,162 | ||
| 11 |
LexAurum Advisors, LLC
13F
CIK 1729677 · Registered investment adviser · Sep 30, 2026
|
89,664 | ||
| 12 |
Beacon Capital Management, Inc.
13F
CIK 1575301 · Registered investment adviser · Sep 30, 2026
|
83,500 | ||
| 13 |
Closed-End Fund Advisors, Inc.
13F
CIK 2103520 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
66,771 | ||
| 14 |
World Investment Advisors
13F
CIK 1652594 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
65,550 | ||
| 15 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,213 | ||
| 16 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
CIK 1034546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,164 | ||
| 17 |
FIRST FOUNDATION ADVISORS
13F
CIK 1086763 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
56,173 | ||
| 18 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
48,299 | ||
| 19 |
INDEPENDENT FINANCIAL GROUP, LLC
13F
CIK 275484 · Registered investment adviser · Sep 30, 2026
|
41,681 | ||
| 20 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
39,297 | ||
| 21 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Sep 30, 2026
|
27,847 | ||
| 22 |
Advisory Advocates, LLC
13F
CIK 2111697 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,220 | ||
| 23 |
ALLIUM FINANCIAL ADVISORS, LLC
13F
CIK 2067277 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,493 | ||
| 24 |
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
CIK 898358 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,100 | ||
| 25 |
Samalin Investment Counsel, LLC
13F
CIK 1544366 · Registered investment adviser · Sep 30, 2026
|
14,661 | ||
| 26 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,913 | ||
| 27 |
WEDBUSH SECURITIES INC
13F
CIK 1142495 · Registered investment adviser · Sep 30, 2026
|
12,900 | ||
| 28 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,330 | ||
| 29 |
ADAPT WEALTH ADVISORS, LLC
13F
CIK 2013937 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,290 | ||
| 30 |
CreativeOne Wealth, LLC
13F
CIK 1739728 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,200 | ||
| 31 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,600 | ||
| 32 |
Pasadena Private Wealth, LLC
13F
CIK 1760578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,140 | ||
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
CIK 1141802 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,943 | ||
| 34 |
FIFTH THIRD BANCORP
13F
CIK 35527 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,498 | ||
| 35 |
|
6,451 | ||
| 36 |
Arax Advisory Partners
13F
CIK 1586767 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,532 | ||
| 37 |
Global Retirement Partners, LLC
13F
CIK 1749744 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,897 | ||
| 38 |
Root Financial Partners, LLC
13F
CIK 1977181 · Registered investment adviser · Sep 30, 2026
|
2,724 | ||
| 39 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,484 | ||
| 40 |
Archer Investment Corp
13F
CIK 1803804 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,338 | ||
| 41 |
GILPIN WEALTH MANAGEMENT, LLC
13F
CIK 2058144 · Registered investment adviser · Sep 30, 2026
|
2,231 | ||
| 42 |
|
2,060 | ||
| 43 |
|
1,977 | ||
| 44 |
Larson Financial Group LLC
13F
CIK 1731061 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,930 | ||
| 45 |
Smartleaf Asset Management LLC
13F
CIK 2010393 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,066 | ||
| 46 |
|
1,059 | ||
| 47 |
Cassaday & Co Wealth Management LLC
13F
CIK 1963612 · Registered investment adviser · Sep 30, 2026
|
1,030 | ||
| 48 |
|
937 | ||
| 49 |
Pinnacle Wealth Planning Services, Inc.
13F
CIK 1726752 · Registered investment adviser · Sep 30, 2026
|
826 | ||
| 50 |
|
649 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 56 holders
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