Concorde Asset Management’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Concorde Asset 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 Q1	$325K	Sell	22,350 -1,800	-7%	-$27.2K	0.16%	125
2025 Q4	$355K	Sell	24,150 -800	-3%	-$11.9K	0.14%	137
2025 Q3	$378K	Buy	+24,950	New	+$385K	0.16%	123
2025 Q1	$344K	Buy	24,700 +1,600	+7%	+$24.6K	0.18%	97
2024 Q4	$341K	Buy	23,100 +1,500	+7%	+$24.1K	0.18%	101
2024 Q3	$369K	Buy	21,600 +4,400	+26%	+$69.5K	0.21%	88
2024 Q2	$245K	Buy	+17,200	New	+$237K	0.15%	129

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

Concorde Asset Management's RLTY Position: Q1 2026 in Review

Concorde Asset Management reduced its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 7.5% in Q1 2026, selling an estimated $27.2K and leaving 22,350 shares worth $325K. The position accounts for 0.16% of the portfolio, ranked #125.

Concorde Asset Management first reported a position in RLTY in Q2 2024 and has held it in 7 quarters since. The position peaked at $378K in Q3 2025. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

Concorde Asset Management held 22,350 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $325K as of Q1 2026.
Concorde Asset Management sold 1,800 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $27.2K.
Cohen & Steers Real Estate Opportunities and Income Fund made up 0.16% of Concorde Asset Management's portfolio in Q1 2026, its #125 holding.
Concorde Asset Management first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q2 2024 and has held it in 7 quarters since.
Concorde Asset Management's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $378K in Q3 2025.
50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.