Purchases and Sales Made in Q1 2025 in 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) during Q1 2025. The information is specifically focused on institutions that hold shares of Cohen & Steers Real Estate Opportunities & Income Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
130K+ 76.12% |
$1.87M - $2.07M
|
301K
$4.66M
|
|
|
May 21, 2025
Q1 2025
|
Beacon Capital Management, Inc.
|
BUY
|
- |
59.5KNew |
$856K - $947K
|
59.5K
$922K
|
|
|
Apr 22, 2025
Q1 2025
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
37.1K+ 50.1% |
$533K - $590K
|
111K
$1.72M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.9KNew |
$344K - $381K
|
23.9K
$371K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.3K+ 21.41% |
$335K - $370K
|
132K
$2.04M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$168K - $186K
|
11.7K
$181K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$160K - $177K
|
11.1K
$172K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.99K+ 0.57% |
$115K - $127K
|
1.41M
$21.9M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
7.56K+ 6.14% |
$109K - $120K
|
131K
$2.03M
|
|
|
Apr 30, 2025
Q1 2025
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
7.22K+ 9.32% |
$104K - $115K
|
84.7K
$1.31M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.55K+ 10.8% |
$79.8K - $88.2K
|
56.9K
$881K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.21K+ 39.86% |
$74.9K - $82.8K
|
18.3K
$283K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.86K+ 24.25% |
$69.9K - $77.3K
|
24.9K
$385K
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.53K+ 675.29% |
$50.7K - $56.1K
|
4.05K
$62.7K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.96K+ 85.05% |
$42.6K - $47.1K
|
6.44K
$99.7K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
2.5K+ 1689.19% |
$36K - $39.8K
|
2.65K
$41K
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.45KNew |
$35.2K - $39K
|
2.45K
$37.9K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.8K+ 8.03% |
$25.9K - $28.6K
|
24.2K
$375K
|
|
|
May 15, 2025
Q1 2025
|
Concorde Asset Management, LLC
|
BUY
|
- |
1.6K+ 6.93% |
$23K - $25.5K
|
24.7K
$383K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
800+ 88.89% |
$11.5K - $12.7K
|
1.7K
$26.3K
|
|
|
May 14, 2025
Q1 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
283+ 2.13% |
$4.07K - $4.5K
|
13.6K
$210K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
174New |
$2.5K - $2.77K
|
174
$2.7K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
48+ 6.5% |
$691 - $764
|
787
$12.2K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1New |
$14.4 - $15.9
|
1
$15.5
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-200- 1.08% |
$2.88K - $3.18K
|
18.2K
$283K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-520- 12.85% |
$7.48K - $8.27K
|
3.53K
$54.6K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-780- 23.92% |
$11.2K - $12.4K
|
2.48K
$38.4K
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
SELL
|
- |
-800- 5.63% |
$11.5K - $12.7K
|
13.4K
$208K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.12K- 5.73% |
$16K - $17.7K
|
18.3K
$284K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.86K- 4.16% |
$41.2K - $45.5K
|
65.9K
$1.02M
|
|
|
May 02, 2025
Q1 2025
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-4.71K- 24.43% |
$67.8K - $74.9K
|
14.6K
$226K
|
|
|
Apr 14, 2025
Q1 2025
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-10K- 8.95% |
$144K - $159K
|
102K
$1.57M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-66.3K- 8.95% |
$955K - $1.06M
|
675K
$10.5M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-98.7K- 30.95% |
$1.42M - $1.57M
|
220K
$3.41M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-127K- 59.52% |
$1.83M - $2.03M
|
86.7K
$1.34M
|