Security key
19249Q103
Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY)
CUSIP: 19249Q103
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 1,716,883
- Total 13F value
- $27,711,000
- Share change
- +1,242,894
- SEC-reported price per share
- $16.14
- Number of holders
- 9
- Value change
- +$20,022,329
- Number of buys
- 7
- Number of sells
- 3
- Shares outstanding
- 16,577,659
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
9
Top holders
9
RLTY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Cohen & Steers Real Estate Opportunities & Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19249Q103
Recent filing periods:
Ownership snapshot
Top reported holders of RLTY - Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
RAYMOND JAMES & ASSOCIATES
Comparable rows
8/8
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 0.91%
Showing 1-6 of 8 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES leads the comparable SEC ownership view at 0.91%.
8 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RAYMOND JAMES & ASSOCIATES's linked filing trail.
Comparable ownership
Top 5
RAYMOND JAMES & ASSOCIATES
0.91%
UBS Group AG
0.79%
WELLS FARGO & COMPANY/MN
0.56%
MORGAN STANLEY
0.41%
WOLVERINE ASSET MANAGEMENT LLC
0.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.91%
|
$2,984,000
150,050 shares
|
— | 31 Mar 2022 |
| UBS Group AG |
13F
Company
|
0.79%
|
$2,606,000
131,000 shares
|
— | 31 Mar 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.56%
|
$1,854,000
93,206 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
0.41%
|
$1,368,000
68,776 shares
|
— | 31 Mar 2022 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.1%
|
$341,000
17,194 shares
|
— | 31 Mar 2022 |
| HRT FINANCIAL LP |
13F
Company
|
0.06%
|
$202,000
10,163 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
1,716,883
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
7
Q2 2022 holders
9
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend