Latest Period
Q2 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 Q2 2026
Institutions Reporting
48
Shares (Excl. Options)
3,978,019
Price
$15.74
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- Security type / class
- Equity / Common Shares
- Symbol
- RLTY on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,978,019
- Total 13F value
- $62,535,570
- Portfolio coverage rank
- 0%
- Share change
- +85,774
- Value change
- +$1,420,191
- Number of holders
- 48
- Shares outstanding
- 16,577,659
- SEC-reported price per share
- $15.89
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.
- 48 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 50 to 48 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $56,732,991 to $62,535,570.
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 48 institutions filings for Q2 2026.
Security key
19249Q103
Latest holder period
Q2 2026
13F holders
48
13D/G owners
1
CIK / CUSIP context first
Open Q2 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 30 Jun 2026, 48 institutional investors reported holding 3,978,019 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 | 6.3% | 1,045,431 | -9% | 0% | $16,455,096 |
| Pathstone Holdings, LLC | 3.4% | 565,408 | +8% | 0.03% | $8,899,516 |
| Advisors Asset Management, Inc. | 2.7% | 455,798 | -0.36% | 0.11% | $7,174,261 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 212,945 | -6.5% | 0% | $3,351,762 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.2% | 206,381 | +25% | 0.04% | $3,248,437 |
| ROYAL BANK OF CANADA | 1.1% | 177,888 | +4.4% | 0% | $2,800,000 |
| RAYMOND JAMES FINANCIAL INC | 0.73% | 120,261 | +0.54% | 0% | $1,892,907 |
| WELLS FARGO & COMPANY/MN | 0.71% | 117,889 | +4.6% | 0% | $1,855,572 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.71% | 117,838 | +14% | 0% | $1,854,770 |
| UBS Group AG | 0.7% | 116,162 | +28% | 0% | $1,828,390 |
| LexAurum Advisors, LLC | 0.54% | 88,969 | +0.21% | 0.16% | $1,400,371 |
| Beacon Capital Management, Inc. | 0.5% | 83,500 | 0% | 0.08% | $1,314,290 |
| Closed-End Fund Advisors, Inc. | 0.4% | 66,771 | +3.8% | 1% | $1,050,976 |
| World Investment Advisors | 0.4% | 65,550 | 0% | 0.02% | $953,097 |
| Invesco Ltd. | 0.35% | 58,213 | +1.9% | 0% | $916,273 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.35% | 58,164 | +62% | 0.06% | $915,501 |
| FIRST FOUNDATION ADVISORS | 0.34% | 56,173 | +414% | 0.03% | $884,163 |
| LPL Financial LLC | 0.29% | 48,299 | +8.2% | 0% | $760,225 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.26% | 42,491 | +17% | 0.01% | $668,808 |
| OSAIC HOLDINGS, INC. | 0.24% | 39,297 | +60% | 0% | $618,544 |
| OPPENHEIMER & CO INC | 0.21% | 34,271 | -9% | 0.01% | $539,426 |
| Advisory Advocates, LLC | 0.15% | 25,220 | +11% | 0.34% | $396,963 |
| ALLIUM FINANCIAL ADVISORS, LLC | 0.15% | 24,493 | +1.8% | 0.25% | $385,518 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0.09% | 15,100 | 0% | $237,674 | |
| Samalin Investment Counsel, LLC | 0.09% | 14,359 | +2% | 0.07% | $226,013 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q2 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,978,019 | $62,535,570 | +$1,420,191 | $15.74 | 48 |
| 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 |