Logan Stone Capital’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Logan Stone Capital’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	–	Sell	-35,689	Closed	-$525K	–	179
2025 Q4	$525K	Buy	+35,689	New	+$533K	0.13%	91
2024 Q1	–	Sell	-42,614	Closed	-$596K	–	177
2023 Q4	$596K	Buy	+42,614	New	+$547K	0.12%	110
2023 Q3	–	Sell	-31,430	Closed	-$433K	–	175
2023 Q2	$433K	Buy	+31,430	New	+$417K	0.15%	113
2023 Q1	–	Sell	-72,307	Closed	-$975K	–	201
2022 Q4	$975K	Buy	+72,307	New	+$981K	0.36%	95

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

Logan Stone Capital's RLTY Position: Q1 2026 in Review

Logan Stone Capital sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q1 2026, closing a stake of 35,689 shares — an estimated $525K sold.

Logan Stone Capital first reported a position in RLTY in Q4 2022 and held it in 4 quarters. The position peaked at $975K in Q4 2022. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

Logan Stone Capital reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q1 2026 after selling out during the quarter.
Logan Stone Capital sold 35,689 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $525K.
Logan Stone Capital first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2022 and held it in 4 quarters.
Logan Stone Capital's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $975K in Q4 2022.
50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.