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Allworth Financial’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Allworth Financial’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 		$2.18K Buy
150
+50
+50% +$754 ﹤0.01% 4328
2025
Q4 		$1.47K Buy
+100
New +$1.49K ﹤0.01% 4233

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial's RLTY Position: Q1 2026 in Review

Allworth Financial increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 50% in Q1 2026, buying an estimated $754 and bringing the position to 150 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #4328.

Allworth Financial first reported a position in RLTY in Q4 2025 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

  • Allworth Financial held 150 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $2.18K as of Q1 2026.
  • Allworth Financial bought 50 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $754.
  • Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4328 holding.
  • Allworth Financial first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.