Ken Griffin Cohen & Steers Real Estate Opportunities & Income Fund Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$14.68 - $17.32 $182,604 - $215,443	-12,439 Reduced 44.38%	15,587 $230,000
Q3 2024 Nov 14, 2024	BUY	$14.15 - $17.51 $396,567 - $490,735	28,026 New	28,026 $478,000

Others Institutions Holding RLTY

# of Institutions

42

Shares Held

4.18M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.39M
Shares

$21.2 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

592K
Shares

$9.05 Million
0.04% of portfolio
Advisors Asset Management, Inc. Monument, CO

389K
Shares

$5.95 Million
0.11% of portfolio
Advisor Partners Ii, LLC Walnut Creek, CA

267K
Shares

$4.07 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

212K
Shares

$3.23 Million
0.0% of portfolio

About Cohen & Steers Real Estate Opportunities & Income Fund

Ticker RLTY
Exchange NYSE
Sector ETFs
Industry ETFs

More about RLTY

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