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

Keel Point’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
-16,941
Closed -$260K – 528
2025
Q1 		$260K Hold
16,941
– – 0.02% 379
2024
Q4 		$250K Hold
16,941
– – 0.02% 365
2024
Q3 		$290K Hold
16,941
– – 0.02% 332
2024
Q2 		$256K Buy
+16,941
New +$234K 0.02% 353

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
Advisors Asset Management
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
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 $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LexAurum Advisors
LexAurum Advisors Overland Park, Kansas $893M AUM
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Keel Point's RLTY Position: Q2 2025 in Review

Keel Point sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q2 2025, closing a stake of 16,941 shares — an estimated $260K sold.

Keel Point first reported a position in RLTY in Q2 2024 and held it in 4 quarters. The position peaked at $290K in Q3 2024. 37 funds tracked by Wall St. Rank hold RLTY as of Q2 2025.

  • Keel Point reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Keel Point sold 16,941 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q2 2025, an estimated $260K.
  • Keel Point first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q2 2024 and held it in 4 quarters.
  • Keel Point's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $290K in Q3 2024.
  • 37 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2025.

Based on Keel Point's 13F filing for Q2 2025, filed 15 Aug 2025.