Latest Period
Q1 2026
Security Snapshot
Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) Institutional Ownership
CUSIP: 19249Q103
13F Institutional Holders and Ownership History from Q1 2022 to Q1 2026
Institutions Reporting
50
Shares (Excl. Options)
3,901,853
Price
$14.54
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- Security type / class
- Equity / Common Shares
- Symbol
- RLTY on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 3,901,853
- Total 13F value
- $56,732,991
- Portfolio coverage rank
- 0%
- Share change
- +137,758
- Value change
- +$1,989,615
- Number of holders
- 50
- Shares outstanding
- 16,577,659
- SEC-reported price per share
- $15.85
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RLTY - Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares is tracked under CUSIP 19249Q103.
- 50 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 46 to 50 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $54,071,471 to $56,732,991.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 50 institutions filings for Q1 2026.
Security key
19249Q103
Latest holder period
Q1 2026
13F holders
50
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
RLTY full holder history
Cohen & Steers Real Estate Opportunities & Income Fund SEC filings
Cohen & Steers Real Estate Opportunities & Income Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 19249Q103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RLTY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4.1% | $10,426,353 | 679,684 | Morgan Stanley | 31 Dec 2024 |
As of 31 Mar 2026, 50 institutional investors reported holding 3,901,853 shares of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY). This represents 24% of the company’s total 16,577,659 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
23%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 6.9% | 1,149,251 | -16% | 0% | $16,710,124 |
| Pathstone Holdings, LLC | 3.2% | 523,424 | +15% | 0.03% | $7,610,586 |
| Advisors Asset Management, Inc. | 2.8% | 457,435 | +17% | 0.11% | $6,651,105 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 227,761 | -2.1% | 0% | $3,311,638 |
| ROYAL BANK OF CANADA | 1% | 170,368 | +14% | 0% | $2,477,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 1% | 164,950 | -7.6% | 0.04% | $2,398,373 |
| RAYMOND JAMES FINANCIAL INC | 0.72% | 119,613 | +1% | 0% | $1,739,176 |
| WELLS FARGO & COMPANY/MN | 0.68% | 112,657 | +40% | 0% | $1,638,028 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.63% | 103,633 | +13% | 0% | $1,506,830 |
| UBS Group AG | 0.55% | 90,870 | +633% | 0% | $1,321,250 |
| LexAurum Advisors, LLC | 0.54% | 88,785 | -3.5% | 0.17% | $1,290,928 |
| Beacon Capital Management, Inc. | 0.5% | 83,500 | 0% | 0.07% | $1,214,090 |
| World Investment Advisors | 0.4% | 65,550 | +107% | 0.02% | $953,097 |
| Closed-End Fund Advisors, Inc. | 0.39% | 64,351 | +2.5% | 0.95% | $935,664 |
| Invesco Ltd. | 0.34% | 57,103 | +77% | 0% | $830,278 |
| LPL Financial LLC | 0.27% | 44,658 | +20% | 0% | $649,326 |
| OPPENHEIMER & CO INC | 0.23% | 37,671 | +41% | 0.01% | $547,736 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.22% | 36,191 | 0.01% | $526,217 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.22% | 35,835 | 0.04% | $521,041 | |
| Prospera Financial Services Inc | 0.15% | 25,476 | -8.5% | 0.01% | $370,458 |
| OSAIC HOLDINGS, INC. | 0.15% | 24,592 | +5.8% | 0% | $357,577 |
| ALLIUM FINANCIAL ADVISORS, LLC | 0.15% | 24,054 | +76% | 0.28% | $349,752 |
| Advisory Advocates, LLC | 0.14% | 22,730 | +4.7% | 0.34% | $330,494 |
| Concorde Asset Management, LLC | 0.13% | 22,350 | -7.5% | 0.16% | $324,969 |
| XTX Topco Ltd | 0.09% | 14,688 | +15% | 0% | $213,564 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
Q1 2026
Rows shown
1-17 of 17
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,901,853 | $56,732,991 | +$1,989,615 | $14.54 | 50 |
| 2025 Q4 | 3,678,324 | $54,071,471 | +$3,637,113 | $14.70 | 46 |
| 2025 Q3 | 3,469,926 | $53,020,790 | -$4,974,553 | $15.28 | 38 |
| 2025 Q2 | 3,795,281 | $58,307,309 | +$1,247,899 | $15.18 | 37 |
| 2025 Q1 | 3,737,346 | $57,359,889 | -$253,762 | $15.34 | 40 |
| 2024 Q4 | 3,754,574 | $55,498,895 | +$4,191,779 | $14.78 | 36 |
| 2024 Q3 | 3,461,805 | $59,163,566 | -$8,842,043 | $17.09 | 36 |
| 2024 Q2 | 3,999,229 | $56,923,173 | +$1,641,167 | $14.23 | 31 |
| 2024 Q1 | 3,883,630 | $57,227,100 | -$8,949,206 | $14.74 | 27 |
| 2023 Q4 | 4,522,231 | $63,266,697 | -$4,655,617 | $13.99 | 34 |
| 2023 Q3 | 4,256,449 | $55,547,582 | +$4,411,028 | $13.05 | 30 |
| 2023 Q2 | 3,916,460 | $53,972,288 | +$5,679,328 | $13.78 | 30 |
| 2023 Q1 | 3,483,111 | $46,675,542 | +$145,950 | $13.40 | 23 |
| 2022 Q4 | 3,471,767 | $46,800,759 | +$13,863,106 | $13.48 | 24 |
| 2022 Q3 | 2,415,800 | $32,314,765 | +$9,326,747 | $13.37 | 20 |
| 2022 Q2 | 1,716,883 | $27,711,000 | +$20,022,329 | $16.14 | 9 |
| 2022 Q1 | 473,989 | $9,427,000 | +$9,427,000 | $19.89 | 7 |