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

Advisors Asset Management’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	$6.65M	Buy	457,435 +66,631	+17%	+$1.01M	0.11%	247
2025 Q4	$5.74M	Sell	390,804 -1,774	-0.5%	-$26.5K	0.1%	277
2025 Q3	$6M	Buy	392,578 +3,266	+0.8%	+$50.3K	0.1%	275
2025 Q2	$5.91M	Buy	389,312 +88,529	+29%	+$1.32M	0.11%	256
2025 Q1	$4.61M	Buy	300,783 +130,004	+76%	+$2M	0.09%	303
2024 Q4	$2.52M	Buy	170,779 +100,272	+142%	+$1.61M	0.05%	503
2024 Q3	$1.2M	Buy	+70,507	New	+$1.11M	0.02%	690

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

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

LexAurum Advisors Overland Park, Kansas $866M AUM

Advisors Asset Management's RLTY Position: Q1 2026 in Review

Advisors Asset Management increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 17% in Q1 2026, buying an estimated $1.01M and bringing the position to 457,435 shares worth $6.65M. The position accounts for 0.11% of the portfolio, ranked #247.

Advisors Asset Management first reported a position in RLTY in Q3 2024 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

Advisors Asset Management held 457,435 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $6.65M as of Q1 2026.
Advisors Asset Management bought 66,631 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $1.01M.
Cohen & Steers Real Estate Opportunities and Income Fund made up 0.11% of Advisors Asset Management's portfolio in Q1 2026, its #247 holding.
Advisors Asset Management first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q3 2024 and has held it in 7 quarters since.
50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.