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Almitas Capital’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Almitas Capital’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
2022
Q3 		– Sell
-9,922
Closed -$160K – 111
2022
Q2 		$160K Buy
+9,922
New +$176K 0.08% 75

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Family Management
Family Management New York $975M AUM 23.16% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Atria Wealth Solutions
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Almitas Capital's RLTY Position: Q3 2022 in Review

Almitas Capital sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q3 2022, closing a stake of 9,922 shares — an estimated $160K sold.

Almitas Capital first reported a position in RLTY in Q2 2022 and held it in 1 quarter. The position peaked at $160K in Q2 2022. 21 funds tracked by Wall St. Rank hold RLTY as of Q3 2022.

  • Almitas Capital reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q3 2022 after selling out during the quarter.
  • Almitas Capital sold 9,922 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q3 2022, an estimated $160K.
  • Almitas Capital first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q2 2022 and held it in 1 quarter.
  • Almitas Capital's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $160K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q3 2022.

Based on Almitas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.