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Elequin Capital’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Elequin Capital’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
Q2 		– Sell
-2,449
Closed -$37.6K – 503
2025
Q1 		$37.6K Buy
+2,449
New +$37.7K ﹤0.01% 199

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elequin Capital's RLTY Position: Q2 2025 in Review

Elequin Capital sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q2 2025, closing a stake of 2,449 shares — an estimated $37.6K sold.

Elequin Capital first reported a position in RLTY in Q1 2025 and held it in 1 quarter. The position peaked at $37.6K in Q1 2025. 37 funds tracked by Wall St. Rank hold RLTY as of Q2 2025.

  • Elequin Capital reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 2,449 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q2 2025, an estimated $37.6K.
  • Elequin Capital first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2025 and held it in 1 quarter.
  • Elequin Capital's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $37.6K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.