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 Q2	$1.05M	Buy	66,771 +2,420	+4%	+$37.7K	1.03%	29
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 $1.89T 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

Closed-End Fund Advisors's RLTY Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 3.8% in Q2 2026, buying an estimated $37.7K and bringing the position to 66,771 shares worth $1.05M. The position accounts for 1.03% of the portfolio, ranked #29.

Closed-End Fund Advisors first reported a position in RLTY in Q4 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold RLTY as of Q2 2026.

Closed-End Fund Advisors held 66,771 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $1.05M as of Q2 2026.
Closed-End Fund Advisors bought 2,420 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q2 2026, an estimated $37.7K.
Cohen & Steers Real Estate Opportunities and Income Fund made up 1.03% of Closed-End Fund Advisors's portfolio in Q2 2026, its #29 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 3 quarters since.
48 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.