Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
16,577,659
-
Total 13F shares
-
3,471,767
-
Share change
-
+1,028,130
-
Total reported value
-
$46,800,759
-
Price per share
-
$13.48
-
Number of holders
-
24
-
Value change
-
+$13,863,106
-
Number of buys
-
15
-
Number of sells
-
10
Institutional Holders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) as of Q4 2022
As of 31 Dec 2022,
Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,471,767 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LexAurum Advisors, LLC, WOLVERINE ASSET MANAGEMENT LLC, Family Management Corp, Royal Bank of Canada, Logan Stone Capital, LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.