City of London Investment Management’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

City of London Investment Management’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	$916K	Buy	58,164 +22,329	+62%	+$347K	0.06%	64
2026 Q1	$521K	Buy	+35,835	New	+$541K	0.04%	75
2024 Q2	–	Sell	-19,090	Closed	-$281K	–	108
2024 Q1	$281K	Sell	19,090 -26,400	-58%	-$371K	0.02%	98
2023 Q4	$636K	Sell	45,490 -1,800	-4%	-$23.1K	0.05%	91
2023 Q3	$617K	Sell	47,290 -19,800	-30%	-$274K	0.05%	87
2023 Q2	$924K	Buy	67,090 +5,000	+8%	+$66.3K	0.07%	76
2023 Q1	$833K	Hold	62,090	–	–	0.06%	79
2022 Q4	$839K	Buy	+62,090	New	+$843K	0.07%	78

Other funds holding RLTY

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Advisory Advocates Grand Rapids, Michigan $117M AUM

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

City of London Investment Management's RLTY Position: Q2 2026 in Review

City of London Investment Management increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 62% in Q2 2026, buying an estimated $347K and bringing the position to 58,164 shares worth $916K. The position accounts for 0.06% of the portfolio, ranked #64.

City of London Investment Management first reported a position in RLTY in Q4 2022 and has held it in 8 quarters since. The position peaked at $924K in Q2 2023. 31 funds tracked by Wall St. Rank hold RLTY as of Q2 2026.

City of London Investment Management held 58,164 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $916K as of Q2 2026.
City of London Investment Management bought 22,329 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q2 2026, an estimated $347K.
Cohen & Steers Real Estate Opportunities and Income Fund made up 0.06% of City of London Investment Management's portfolio in Q2 2026, its #64 holding.
City of London Investment Management first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2022 and has held it in 8 quarters since.
City of London Investment Management's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $924K in Q2 2023.
31 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.