Moloney Securities Asset Management’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Moloney Securities Asset Management’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 Q3	$849K	Buy	55,536 +6,213	+13%	+$95.8K	0.1%	207
2025 Q2	$749K	Sell	49,323 -35,414	-42%	-$526K	0.09%	215
2025 Q1	$1.3M	Buy	84,737 +7,223	+9%	+$111K	0.18%	141
2024 Q4	$1.15M	Buy	77,514 +1,141	+1%	+$18.4K	0.15%	159
2024 Q3	$1.31M	Buy	76,373 +30,364	+66%	+$479K	0.18%	137
2024 Q2	$655K	Buy	46,009 +1,085	+2%	+$15K	0.09%	231
2024 Q1	$662K	Buy	44,924 +3,309	+8%	+$46.5K	0.1%	222
2023 Q4	$582K	Sell	41,615 -546	-1%	-$7K	0.09%	226
2023 Q3	$550K	Buy	42,161 +668	+2%	+$9.26K	0.1%	221
2023 Q2	$572K	Buy	41,493 +2,535	+7%	+$33.6K	0.1%	221
2023 Q1	$522K	Buy	+38,958	New	+$564K	0.1%	233

Other funds holding RLTY

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LexAurum Advisors Overland Park, Kansas $866M AUM

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

Moloney Securities Asset Management's RLTY Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 13% in Q3 2025, buying an estimated $95.8K and bringing the position to 55,536 shares worth $849K. The position accounts for 0.1% of the portfolio, ranked #207.

Moloney Securities Asset Management first reported a position in RLTY in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.31M in Q3 2024. 39 funds tracked by Wall St. Rank hold RLTY as of Q3 2025.

Moloney Securities Asset Management held 55,536 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $849K as of Q3 2025.
Moloney Securities Asset Management bought 6,213 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q3 2025, an estimated $95.8K.
Cohen & Steers Real Estate Opportunities and Income Fund made up 0.1% of Moloney Securities Asset Management's portfolio in Q3 2025, its #207 holding.
Moloney Securities Asset Management first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2023 and has held it in 11 quarters since.
Moloney Securities Asset Management's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $1.31M in Q3 2024.
39 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.