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 Q2	$7.17M	Sell	455,798 -1,637	-0.4%	-$25.5K	0.11%	250
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 +2,363	+0.6%	+$36.4K	0.1%	275
2025 Q2	$5.92M	Buy	390,215 +88,529	+29%	+$1.32M	0.11%	255
2025 Q1	$4.63M	Buy	301,686 +130,907	+77%	+$2.02M	0.09%	303
2024 Q4	$2.52M	Buy	170,779 +100,272	+142%	+$1.61M	0.05%	504
2024 Q3	$1.2M	Buy	+70,507	New	+$1.11M	0.02%	690

Other funds holding RLTY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Advisors Asset Management's RLTY Position: Q2 2026 in Review

Advisors Asset Management reduced its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 0.36% in Q2 2026, selling an estimated $25.5K and leaving 455,798 shares worth $7.17M. The position accounts for 0.11% of the portfolio, ranked #250.

Advisors Asset Management first reported a position in RLTY in Q3 2024 and has held it in 8 quarters since. 48 funds tracked by Wall St. Rank hold RLTY as of Q2 2026.

Advisors Asset Management held 455,798 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $7.17M as of Q2 2026.
Advisors Asset Management sold 1,637 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q2 2026, an estimated $25.5K.
Cohen & Steers Real Estate Opportunities and Income Fund made up 0.11% of Advisors Asset Management's portfolio in Q2 2026, its #250 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 8 quarters since.
48 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.