Oppenheimer & Co’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Oppenheimer & Co’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	$548K	Buy	37,671 +10,942	+41%	+$165K	0.01%	1154
2025 Q4	$393K	Hold	26,729	–	–	0.01%	1164
2025 Q3	$408K	Hold	26,729	–	–	0.01%	1257
2025 Q2	$406K	Hold	26,729	–	–	0.01%	1224
2025 Q1	$410K	Hold	26,729	–	–	0.01%	1150
2024 Q4	$395K	Sell	26,729 -326	-1%	-$5.25K	0.01%	1159
2024 Q3	$462K	Buy	27,055 +4,900	+22%	+$77.4K	0.01%	1065
2024 Q2	$315K	Sell	22,155 -507	-2%	-$6.99K	0.01%	1172
2024 Q1	$334K	Sell	22,662 -1,616	-7%	-$22.7K	0.01%	1141
2023 Q4	$340K	Buy	24,278 +5,243	+28%	+$67.3K	0.01%	1099
2023 Q3	$248K	Buy	19,035 +1,429	+8%	+$19.8K	0.01%	1196
2023 Q2	$243K	Buy	+17,606	New	+$233K	﹤0.01%	1228

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

Oppenheimer & Co's RLTY Position: Q1 2026 in Review

Oppenheimer & Co increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 41% in Q1 2026, buying an estimated $165K and bringing the position to 37,671 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #1154.

Oppenheimer & Co first reported a position in RLTY in Q2 2023 and has held it in 12 quarters since. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

Oppenheimer & Co held 37,671 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $548K as of Q1 2026.
Oppenheimer & Co bought 10,942 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $165K.
Cohen & Steers Real Estate Opportunities and Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1154 holding.
Oppenheimer & Co first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q2 2023 and has held it in 12 quarters since.
50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.