Institutional Ownership Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)
This table provides information about the institutional ownership of Cohen & Steers Real Estate Opportunities & Income Fund (RLTY). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 4.16 Million shares, which have been reported (via 13F filing form) to have a value of $59.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,998,095
shares
|
$28.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.4%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
935,703
shares
|
$13.3 Million
0.07% of portfolio
|
Q1 2024
Added 8.75%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
266,594
shares
|
$3.79 Million
0.14% of portfolio
|
Q3 2023
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
175,951
shares
|
$2.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.14%
|
|
|
Lex Aurum Advisors, LLC
|
Apr 10, 2024 Q1 2024 |
127,920
shares
|
$1.82 Million
0.48% of portfolio
|
Q1 2024
Reduced 14.9%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
109,726
shares
|
$1.56 Million
0.0% of portfolio
|
Q1 2024
Added 4.49%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
75,448
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.48%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
May 09, 2024 Q1 2024 |
72,129
shares
|
$1.03 Million
0.4% of portfolio
|
Q1 2024
Added 21.68%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
69,809
shares
|
$993,382
0.0% of portfolio
|
Q1 2024
Added 53.32%
|
|
|
Moloney Securities Asset Management, LLC
|
May 01, 2024 Q1 2024 |
44,924
shares
|
$639,268
0.1% of portfolio
|
Q1 2024
Added 7.95%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
36,055
shares
|
$513,062
0.0% of portfolio
|
Q4 2023
Added 50.97%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
28,277
shares
|
$402,381
0.0% of portfolio
|
Q1 2024
Added 11.57%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
25,075
shares
|
$356,817
0.0% of portfolio
|
Q1 2024
Added 5.03%
|
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
22,662
shares
|
$322,480
0.01% of portfolio
|
Q1 2024
Reduced 6.66%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
22,150
shares
|
$315,194
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
19,091
shares
|
$271,664
0.0% of portfolio
|
Q1 2024
Reduced 2.13%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
19,090
shares
|
$271,650
0.02% of portfolio
|
Q1 2024
Reduced 58.03%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
15,663
shares
|
$222,884
0.0% of portfolio
|
Q1 2024
Added 28.12%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
14,437
shares
|
$205,438
0.0% of portfolio
|
Q1 2024
Reduced 3.75%
|
|
|
Wedbush Securities Inc
|
May 14, 2024 Q1 2024 |
14,200
shares
|
$202,066
0.01% of portfolio
|
Q4 2023
Added 10.94%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 22, 2024 Q1 2024 |
13,975
shares
|
$198,864
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Apr 30, 2024 Q1 2024 |
13,975
shares
|
$198,864
0.05% of portfolio
|
Q1 2024
New holding
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
May 03, 2024 Q1 2024 |
12,805
shares
|
$182,215
0.08% of portfolio
|
Q1 2024
Added 0.99%
|
|
|
Hightower 6 M Holding, LLC
|
Oct 25, 2022 Q3 2022 |
10,547
shares
|
$150,083
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
10,149
shares
|
$144,420
0.0% of portfolio
|
Q1 2024
Added 49.07%
|
|