Larson Financial Group’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Larson Financial Group’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	$28.1K	Hold	1,930	–	–	﹤0.01%	1658
2025 Q4	$28.4K	Buy	1,930 +230	+14%	+$3.44K	﹤0.01%	1522
2025 Q3	$26K	Hold	1,700	–	–	﹤0.01%	1488
2025 Q2	$25.8K	Hold	1,700	–	–	﹤0.01%	1360
2025 Q1	$26.1K	Buy	1,700 +800	+89%	+$12.3K	﹤0.01%	1262
2024 Q4	$13.3K	Buy	900 +94	+12%	+$1.51K	﹤0.01%	1382
2024 Q3	$13.8K	Hold	806	–	–	﹤0.01%	1353
2024 Q2	$11.5K	Hold	806	–	–	﹤0.01%	1216
2024 Q1	$11.9K	Buy	806 +406	+102%	+$5.71K	﹤0.01%	1003
2023 Q4	$5.6K	Hold	400	–	–	﹤0.01%	1153
2023 Q3	$5.22K	Hold	400	–	–	﹤0.01%	1162
2023 Q2	$5.51K	Buy	+400	New	+$5.3K	﹤0.01%	1080

Other funds holding RLTY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Larson Financial Group's RLTY Position: Q1 2026 in Review

Larson Financial Group held its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) position steady in Q1 2026 at 1,930 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Larson Financial Group first reported a position in RLTY in Q2 2023 and has held it in 12 quarters since. The position peaked at $28.4K in Q4 2025. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

Larson Financial Group held 1,930 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $28.1K as of Q1 2026.
Larson Financial Group left its Cohen & Steers Real Estate Opportunities and Income Fund share count unchanged in Q1 2026.
Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #1658 holding.
Larson Financial Group first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q2 2023 and has held it in 12 quarters since.
Larson Financial Group's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $28.4K in Q4 2025.
50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.