Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY)

Historical Holders from Q1 2022 to Q3 2025

Symbol
RLTY on NYSE
Type / Class
Equity / Common Shares
Shares outstanding
16,577,659
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,469,926
Holdings value
$53,020,790
% of all portfolios
0%
Number of holders
38
Number of buys
18
Number of sells
-18
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (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

Institutional Holders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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 $13.4 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