Chevy Chase Trust’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Chevy Chase Trust’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	–	Sell	-10,000	Closed	-$145K	–	662
2026 Q1	$145K	Buy	+10,000	New	+$151K	﹤0.01%	639

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Chevy Chase Trust's RLTY Position: Q2 2026 in Review

Chevy Chase Trust sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q2 2026, closing a stake of 10,000 shares — an estimated $145K sold.

Chevy Chase Trust first reported a position in RLTY in Q1 2026 and held it in 1 quarter. The position peaked at $145K in Q1 2026. 48 funds tracked by Wall St. Rank hold RLTY as of Q2 2026.

Chevy Chase Trust reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q2 2026 after selling out during the quarter.
Chevy Chase Trust sold 10,000 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q2 2026, an estimated $145K.
Chevy Chase Trust first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2026 and held it in 1 quarter.
Chevy Chase Trust's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $145K in Q1 2026.
48 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.