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

Cresset 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
2023
Q4 		– Sell
-52,458
Closed -$685K – 1909
2023
Q3 		$685K Buy
52,458
+20,389
+64% +$283K ﹤0.01% 1022
2023
Q2 		$442K Buy
+32,069
New +$425K ﹤0.01% 1345

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Cresset Asset Management's RLTY Position: Q4 2023 in Review

Cresset Asset Management sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q4 2023, closing a stake of 52,458 shares — an estimated $685K sold.

Cresset Asset Management first reported a position in RLTY in Q2 2023 and held it in 2 quarters. The position peaked at $685K in Q3 2023. 35 funds tracked by Wall St. Rank hold RLTY as of Q4 2023.

  • Cresset Asset Management reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 52,458 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q4 2023, an estimated $685K.
  • Cresset Asset Management first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q2 2023 and held it in 2 quarters.
  • Cresset Asset Management's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $685K in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.