Closed-End Fund Advisors’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Closed-End Fund Advisors’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	$936K	Buy	64,351 +1,582	+3%	+$23.9K	0.95%	31
2025 Q4	$923K	Buy	+62,769	New	+$938K	0.55%	49

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

Closed-End Fund Advisors's RLTY Position: Q1 2026 in Review

Closed-End Fund Advisors increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 2.5% in Q1 2026, buying an estimated $23.9K and bringing the position to 64,351 shares worth $936K. The position accounts for 0.95% of the portfolio, ranked #31.

Closed-End Fund Advisors first reported a position in RLTY in Q4 2025 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

Closed-End Fund Advisors held 64,351 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $936K as of Q1 2026.
Closed-End Fund Advisors bought 1,582 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $23.9K.
Cohen & Steers Real Estate Opportunities and Income Fund made up 0.95% of Closed-End Fund Advisors's portfolio in Q1 2026, its #31 holding.
Closed-End Fund Advisors first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2025 and has held it in 2 quarters since.
50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.