Comerica Bank’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Comerica Bank’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
2025 Q4	$40.7K	Sell	2,768 -274	-9%	-$4.09K	﹤0.01%	2916
2025 Q3	$46.5K	Buy	3,042 +276	+10%	+$4.25K	﹤0.01%	2856
2025 Q2	$42K	Buy	2,766 +285	+11%	+$4.24K	﹤0.01%	2852
2025 Q1	$38.1K	Sell	2,481 -780	-24%	-$12K	﹤0.01%	2863
2024 Q4	$48.2K	Buy	3,261 +477	+17%	+$7.67K	﹤0.01%	2818
2024 Q3	$47.6K	Sell	2,784 -19	-0.7%	-$300	﹤0.01%	2805
2024 Q2	$39.9K	Sell	2,803 -302	-10%	-$4.16K	﹤0.01%	2813
2024 Q1	$45.8K	Sell	3,105 -5,560	-64%	-$78.2K	﹤0.01%	2787
2023 Q4	$121K	Buy	8,665 +2,547	+42%	+$32.7K	﹤0.01%	2436
2023 Q3	$79.8K	Buy	+6,118	New	+$84.8K	﹤0.01%	2550

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comerica Bank's RLTY Position: Q4 2025 in Review

Comerica Bank reduced its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 9% in Q4 2025, selling an estimated $4.09K and leaving 2,768 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

Comerica Bank first reported a position in RLTY in Q3 2023 and has held it in 10 quarters since. The position peaked at $121K in Q4 2023. 46 funds tracked by Wall St. Rank hold RLTY as of Q4 2025.

Comerica Bank held 2,768 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $40.7K as of Q4 2025.
Comerica Bank sold 274 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q4 2025, an estimated $4.09K.
Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2916 holding.
Comerica Bank first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $121K in Q4 2023.
46 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.