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

BlackRock’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	$2.33K	Buy	+160	New	+$2.41K	﹤0.01%	5511
2025 Q3	–	Sell	-7,179	Closed	-$109K	–	5577
2025 Q2	$109K	Buy	+7,179	New	+$107K	﹤0.01%	4825

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

BlackRock's RLTY Position: Q1 2026 in Review

BlackRock opened a new position in Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q1 2026: 160 shares worth $2.33K. The stake represents ﹤0.01% of the portfolio and ranks #5511 among its holdings. This is a return to the name: BlackRock previously reported a position in RLTY as recently as Q2 2025.

BlackRock first reported a position in RLTY in Q2 2025 and has held it in 2 quarters since. The position peaked at $109K in Q2 2025. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

BlackRock held 160 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $2.33K as of Q1 2026.
Cohen & Steers Real Estate Opportunities and Income Fund was a new BlackRock position in Q1 2026.
Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5511 holding.
BlackRock first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q2 2025 and has held it in 2 quarters since.
BlackRock's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $109K in Q2 2025.
50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.