LPL Financial
RLTY icon

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

LPL Financial’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 		$649K Buy
44,658
+7,305
+20% +$110K ﹤0.01% 4539
2025
Q4 		$549K Sell
37,353
-699
-2% -$10.4K ﹤0.01% 4626
2025
Q3 		$581K Buy
38,052
+20,504
+117% +$316K ﹤0.01% 4495
2025
Q2 		$266K Sell
17,548
-800
-4% -$11.9K ﹤0.01% 4857
2025
Q1 		$281K Sell
18,348
-1,115
-6% -$17.2K ﹤0.01% 4615
2024
Q4 		$288K Sell
19,463
-1,209
-6% -$19.5K ﹤0.01% 4562
2024
Q3 		$353K Buy
20,672
+2,529
+14% +$39.9K ﹤0.01% 4294
2024
Q2 		$258K Sell
18,143
-948
-5% -$13.1K ﹤0.01% 4377
2024
Q1 		$281K Sell
19,091
-415
-2% -$5.84K ﹤0.01% 4250
2023
Q4 		$273K Buy
19,506
+3,965
+26% +$50.9K ﹤0.01% 4166
2023
Q3 		$203K Sell
15,541
-349
-2% -$4.84K ﹤0.01% 4231
2023
Q2 		$219K Buy
15,890
+1,775
+13% +$23.5K ﹤0.01% 4089
2023
Q1 		$189K Buy
14,115
+1,936
+16% +$28K ﹤0.01% 4065
2022
Q4 		$164K Buy
+12,179
New +$165K ﹤0.01% 4041

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's RLTY Position: Q1 2026 in Review

LPL Financial increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 20% in Q1 2026, buying an estimated $110K and bringing the position to 44,658 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #4539.

LPL Financial first reported a position in RLTY in Q4 2022 and has held it in 14 quarters since. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

  • LPL Financial held 44,658 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $649K as of Q1 2026.
  • LPL Financial bought 7,305 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $110K.
  • Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4539 holding.
  • LPL Financial first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2022 and has held it in 14 quarters since.
  • 50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.