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

Catalina Capital Group’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	$188K	Buy	12,920 +22	+0.2%	+$332	0.11%	160
2025 Q4	$190K	Buy	12,898 +73	+0.6%	+$1.09K	0.12%	150
2025 Q3	$196K	Hold	12,825	–	–	0.12%	147
2025 Q2	$889K	Hold	12,825	–	–	0.59%	40
2025 Q1	$197K	Hold	12,825	–	–	0.13%	159
2024 Q4	$190K	Hold	12,825	–	–	0.06%	311
2024 Q3	$219K	Buy	12,825 +20	+0.2%	+$316	0.07%	273
2024 Q2	$182K	Hold	12,805	–	–	0.07%	272
2024 Q1	$189K	Buy	12,805 +125	+1%	+$1.76K	0.08%	262
2023 Q4	$177K	Buy	+12,680	New	+$163K	0.12%	146

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

Catalina Capital Group's RLTY Position: Q1 2026 in Review

Catalina Capital Group increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 0.17% in Q1 2026, buying an estimated $332 and bringing the position to 12,920 shares worth $188K. The position accounts for 0.11% of the portfolio, ranked #160.

Catalina Capital Group first reported a position in RLTY in Q4 2023 and has held it in 10 quarters since. The position peaked at $889K in Q2 2025. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

Catalina Capital Group held 12,920 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $188K as of Q1 2026.
Catalina Capital Group bought 22 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $332.
Cohen & Steers Real Estate Opportunities and Income Fund made up 0.11% of Catalina Capital Group's portfolio in Q1 2026, its #160 holding.
Catalina Capital Group first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $889K 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 Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.