Envestnet Asset Management
RLTY icon

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

Envestnet 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
2025
Q3 		– Sell
-25,665
Closed -$390K – 4655
2025
Q2 		$390K Buy
25,665
+1,730
+7% +$25.7K ﹤0.01% 3879
2025
Q1 		$367K Buy
+23,935
New +$369K ﹤0.01% 3809

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Bank of America
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CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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

Envestnet Asset Management's RLTY Position: Q3 2025 in Review

Envestnet Asset Management sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q3 2025, closing a stake of 25,665 shares — an estimated $390K sold.

Envestnet Asset Management first reported a position in RLTY in Q1 2025 and held it in 2 quarters. The position peaked at $390K in Q2 2025. 39 funds tracked by Wall St. Rank hold RLTY as of Q3 2025.

  • Envestnet Asset Management reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 25,665 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q3 2025, an estimated $390K.
  • Envestnet Asset Management first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2025 and held it in 2 quarters.
  • Envestnet Asset Management's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $390K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.