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

Invesco’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
2026
Q1 		$830K Buy
57,103
+24,781
+77% +$374K ﹤0.01% 2949
2025
Q4 		$475K Buy
+32,322
New +$483K ﹤0.01% 3220

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's RLTY Position: Q1 2026 in Review

Invesco increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 77% in Q1 2026, buying an estimated $374K and bringing the position to 57,103 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

Invesco first reported a position in RLTY in Q4 2025 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

  • Invesco held 57,103 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $830K as of Q1 2026.
  • Invesco bought 24,781 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $374K.
  • Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2949 holding.
  • Invesco first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.