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

LexAurum Advisors’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 Q3	$1.24M	Buy	89,664 +695	+0.8%	+$10.7K	0.14%	119
2026 Q2	$1.4M	Buy	88,969 +184	+0.2%	+$2.86K	0.16%	113
2026 Q1	$1.29M	Buy	+88,785	New	+$1.34M	0.17%	115
2025 Q3	$1.41M	Sell	91,999 -6,167	-6%	-$95.1K	0.2%	94
2025 Q2	$1.49M	Sell	98,166 -3,487	-3%	-$51.8K	0.24%	87
2025 Q1	$1.56M	Sell	101,653 -9,998	-9%	-$154K	0.3%	67
2024 Q4	$1.65M	Sell	111,651 -8,372	-7%	-$135K	0.33%	61
2024 Q3	$2.05M	Sell	120,023 -4,900	-4%	-$77.4K	0.45%	43
2024 Q2	$1.78M	Sell	124,923 -2,997	-2%	-$41.3K	0.43%	46
2024 Q1	$1.89M	Sell	127,920 -22,401	-15%	-$315K	0.47%	43
2023 Q4	$2.1M	Buy	150,321 +11,885	+9%	+$152K	0.55%	38
2023 Q3	$1.81M	Sell	138,436 -1,198	-0.9%	-$16.6K	0.53%	39
2023 Q2	$1.92M	Buy	139,634 +15,191	+12%	+$201K	0.58%	36
2023 Q1	$1.67M	Sell	124,443 -24,254	-16%	-$351K	0.55%	39
2022 Q4	$2M	Buy	+148,697	New	+$2.02M	0.72%	30

Other funds holding RLTY

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LexAurum Advisors's RLTY Position: Q3 2026 in Review

LexAurum Advisors increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 0.78% in Q3 2026, buying an estimated $10.7K and bringing the position to 89,664 shares worth $1.24M. The position accounts for 0.14% of the portfolio, ranked #119.

LexAurum Advisors first reported a position in RLTY in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.1M in Q4 2023. 8 funds tracked by Wall St. Rank hold RLTY as of Q3 2026.

LexAurum Advisors held 89,664 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $1.24M as of Q3 2026.
LexAurum Advisors bought 695 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q3 2026, an estimated $10.7K.
Cohen & Steers Real Estate Opportunities and Income Fund made up 0.14% of LexAurum Advisors's portfolio in Q3 2026, its #119 holding.
LexAurum Advisors first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2022 and has held it in 15 quarters since.
LexAurum Advisors's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $2.1M in Q4 2023.
8 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q3 2026.

Based on LexAurum Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.