Corient Private Wealth
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Corient Private Wealth’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Corient Private Wealth’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
2024
Q4 		– Sell
-14,958
Closed -$256K – 2506
2024
Q3 		$256K Sell
14,958
-7,299
-33% -$115K ﹤0.01% 2096
2024
Q2 		$317K Buy
22,257
+107
+0.5% +$1.48K ﹤0.01% 1873
2024
Q1 		$309K Buy
+22,150
New +$312K ﹤0.01% 1875

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Corient Private Wealth's RLTY Position: Q4 2024 in Review

Corient Private Wealth sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q4 2024, closing a stake of 14,958 shares — an estimated $256K sold.

Corient Private Wealth first reported a position in RLTY in Q1 2024 and held it in 3 quarters. The position peaked at $317K in Q2 2024. 36 funds tracked by Wall St. Rank hold RLTY as of Q4 2024.

  • Corient Private Wealth reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Corient Private Wealth sold 14,958 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q4 2024, an estimated $256K.
  • Corient Private Wealth first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2024 and held it in 3 quarters.
  • Corient Private Wealth's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $317K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.