Consolidated Portfolio Review Corp’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Consolidated Portfolio Review Corp’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	–	Sell	-172,072	Closed	-$2.63M	–	317
2025 Q3	$2.63M	Buy	172,072 +28,037	+19%	+$432K	0.33%	77
2025 Q2	$2.19M	Buy	144,035 +32,981	+30%	+$490K	0.3%	82
2025 Q1	$1.7M	Buy	111,054 +37,067	+50%	+$571K	0.27%	93
2024 Q4	$1.09M	Buy	73,987 +10,308	+16%	+$166K	0.17%	136
2024 Q3	$1.09M	Buy	63,679 +1,455	+2%	+$23K	0.24%	102
2024 Q2	$885K	Buy	62,224 +48,249	+345%	+$665K	0.21%	123
2024 Q1	$206K	Buy	+13,975	New	+$197K	0.05%	266

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

Consolidated Portfolio Review Corp's RLTY Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q4 2025, closing a stake of 172,072 shares — an estimated $2.63M sold.

Consolidated Portfolio Review Corp first reported a position in RLTY in Q1 2024 and held it in 7 quarters. The position peaked at $2.63M in Q3 2025. 46 funds tracked by Wall St. Rank hold RLTY as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 172,072 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q4 2025, an estimated $2.63M.
Consolidated Portfolio Review Corp first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2024 and held it in 7 quarters.
Consolidated Portfolio Review Corp's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $2.63M in Q3 2025.
46 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.