Cornerstone Advisors’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Cornerstone 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
2025 Q3	–	Sell	-19,100	Closed	-$290K	–	275
2025 Q2	$290K	Buy	+19,100	New	+$284K	0.01%	258
2024 Q1	–	Sell	-229,729	Closed	-$3.21M	–	318
2023 Q4	$3.21M	Buy	229,729 +115,474	+101%	+$1.48M	0.14%	162
2023 Q3	$1.49M	Sell	114,255 -9,351	-8%	-$130K	0.07%	230
2023 Q2	$1.7M	Buy	+123,606	New	+$1.64M	0.08%	182

Other funds holding RLTY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 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

LexAurum Advisors Overland Park, Kansas $866M AUM

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisors's RLTY Position: Q3 2025 in Review

Cornerstone Advisors sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q3 2025, closing a stake of 19,100 shares — an estimated $290K sold.

Cornerstone Advisors first reported a position in RLTY in Q2 2023 and held it in 4 quarters. The position peaked at $3.21M in Q4 2023. 39 funds tracked by Wall St. Rank hold RLTY as of Q3 2025.

Cornerstone Advisors reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q3 2025 after selling out during the quarter.
Cornerstone Advisors sold 19,100 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q3 2025, an estimated $290K.
Cornerstone Advisors first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q2 2023 and held it in 4 quarters.
Cornerstone Advisors's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $3.21M in Q4 2023.
39 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q3 2025.

Based on Cornerstone Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.