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 Q2	$539K	Sell	34,271 -3,400	-9%	-$52.9K	0.01%	1222
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 $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oppenheimer & Co's RLTY Position: Q2 2026 in Review

Oppenheimer & Co reduced its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 9% in Q2 2026, selling an estimated $52.9K and leaving 34,271 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #1222.

Oppenheimer & Co first reported a position in RLTY in Q2 2023 and has held it in 13 quarters since. The position peaked at $548K in Q1 2026. 48 funds tracked by Wall St. Rank hold RLTY as of Q2 2026.

Oppenheimer & Co held 34,271 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $539K as of Q2 2026.
Oppenheimer & Co sold 3,400 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q2 2026, an estimated $52.9K.
Cohen & Steers Real Estate Opportunities and Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1222 holding.
Oppenheimer & Co first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q2 2023 and has held it in 13 quarters since.
Oppenheimer & Co's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $548K in Q1 2026.
48 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.