Adapt Wealth Advisors’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Adapt Wealth Advisors’s Portfolio RLTY Stock Details RLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$186K	Sell	12,790 -4,625	-27%	-$69.8K	0.07%	103
2025 Q4	$256K	Sell	17,415 -6,100	-26%	-$91.1K	0.09%	85
2025 Q3	$359K	Buy	+23,515	New	+$362K	0.13%	74

Other funds holding RLTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Adapt Wealth Advisors's RLTY Position: Q1 2026 in Review

Adapt Wealth Advisors reduced its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 27% in Q1 2026, selling an estimated $69.8K and leaving 12,790 shares worth $186K. The position accounts for 0.07% of the portfolio, ranked #103.

Adapt Wealth Advisors first reported a position in RLTY in Q3 2025 and has held it in 3 quarters since. The position peaked at $359K in Q3 2025. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

Adapt Wealth Advisors held 12,790 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $186K as of Q1 2026.
Adapt Wealth Advisors sold 4,625 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $69.8K.
Cohen & Steers Real Estate Opportunities and Income Fund made up 0.07% of Adapt Wealth Advisors's portfolio in Q1 2026, its #103 holding.
Adapt Wealth Advisors first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q3 2025 and has held it in 3 quarters since.
Adapt Wealth Advisors's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $359K in Q3 2025.
50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.