Security key
19249Q103
Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY)
CUSIP: 19249Q103
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 3,916,460
- Total 13F value
- $53,972,288
- Share change
- +412,257
- SEC-reported price per share
- $13.78
- Number of holders
- 30
- Value change
- +$5,679,328
- Number of buys
- 17
- Number of sells
- 10
- 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 2023
Institutions
30
Top holders
10
RLTY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 13%.
15 of 15 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 MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
13%
Saba Capital Management, L.P.
1.9%
WELLS FARGO & COMPANY/MN
1.5%
BANK OF AMERICA CORP /DE/
1.1%
LexAurum Advisors, LLC
0.75%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
13%
|
$28,808,552
2,149,891 shares
|
— | 31 Mar 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
1.9%
|
$4,171,701
311,321 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.5%
|
$3,423,054
255,450 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.1%
|
$2,365,145
176,503 shares
|
— | 31 Mar 2023 |
| LexAurum Advisors, LLC |
13F
Company
|
0.75%
|
$1,667,542
124,443 shares
|
— | 31 Mar 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.51%
|
$1,131,000
84,361 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
3,916,460
Rows available
30
| 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 2023 vs Q1 2023 Across Filers
Q1 2023 holders
23
Q2 2023 holders
30
Holder diff
7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend