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
Q2 		$916K Buy
58,213
+1,110
+2% +$17.3K ﹤0.01% 2964
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 $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco's RLTY Position: Q2 2026 in Review

Invesco increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 1.9% in Q2 2026, buying an estimated $17.3K and bringing the position to 58,213 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Invesco first reported a position in RLTY in Q4 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold RLTY as of Q2 2026.

  • Invesco held 58,213 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $916K as of Q2 2026.
  • Invesco bought 1,110 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q2 2026, an estimated $17.3K.
  • Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2964 holding.
  • Invesco first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.