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

CUSIP: 19249Q103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Shares
Shares outstanding
16,577,659
Total 13F shares
3,883,630
Share change
-638,601
Total reported value
$57,227,100
Price per share
$14.74
Number of holders
27
Value change
-$8,949,206
Number of buys
15
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 19249Q103?
CUSIP 19249Q103 identifies RLTY - Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares in SEC institutional holdings data.

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Institutional Holders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) as of Q1 2024

As of 31 Mar 2024, Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,883,630 shares. The largest 10 holders included MORGAN STANLEY, Pathstone Holdings, LLC, BANK OF AMERICA CORP /DE/, LexAurum Advisors, LLC, Royal Bank of Canada, WELLS FARGO & COMPANY/MN, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC, RAYMOND JAMES & ASSOCIATES, Moloney Securities Asset Management, LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2024 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.