Osaic Holdings
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Osaic Holdings’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Osaic Holdings’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 		$619K Buy
39,297
+14,705
+60% +$229K ﹤0.01% 3479
2026
Q1 		$358K Buy
24,592
+1,354
+6% +$20.4K ﹤0.01% 3662
2025
Q4 		$342K Buy
23,238
+11,016
+90% +$165K ﹤0.01% 3678
2025
Q3 		$189K Buy
12,222
+2,051
+20% +$31.6K ﹤0.01% 4268
2025
Q2 		$154K Buy
10,171
+3,735
+58% +$55.5K ﹤0.01% 4142
2025
Q1 		$98.7K Buy
6,436
+2,452
+62% +$37.8K ﹤0.01% 4178
2024
Q4 		$58.9K Buy
3,984
+506
+15% +$8.14K ﹤0.01% 4589
2024
Q3 		$59.5K Buy
3,478
+4
+0.1% +$63 ﹤0.01% 4623
2024
Q2 		$49.4K Sell
3,474
-6,675
-66% -$92K ﹤0.01% 4685
2024
Q1 		$150K Buy
10,149
+3,341
+49% +$47K ﹤0.01% 3924
2023
Q4 		$95.2K Buy
6,808
+3,231
+90% +$41.5K ﹤0.01% 4475
2023
Q3 		$46.7K Buy
3,577
+42
+1% +$582 ﹤0.01% 5043
2023
Q2 		$48.7K Sell
3,535
-1,920
-35% -$25.5K ﹤0.01% 4955
2023
Q1 		$73.1K Buy
5,455
+783
+17% +$11.3K ﹤0.01% 4697
2022
Q4 		$63K Buy
4,672
+2,140
+85% +$29K ﹤0.01% 4769
2022
Q3 		$33K Buy
2,532
+2,160
+581% +$34.8K ﹤0.01% 5238
2022
Q2 		$0 Buy
+372
New +$6.6K ﹤0.01% 7554

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's RLTY Position: Q2 2026 in Review

Osaic Holdings increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 60% in Q2 2026, buying an estimated $229K and bringing the position to 39,297 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

Osaic Holdings first reported a position in RLTY in Q2 2022 and has held it in 17 quarters since. 48 funds tracked by Wall St. Rank hold RLTY as of Q2 2026.

  • Osaic Holdings held 39,297 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $619K as of Q2 2026.
  • Osaic Holdings bought 14,705 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q2 2026, an estimated $229K.
  • Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3479 holding.
  • Osaic Holdings first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q2 2022 and has held it in 17 quarters since.
  • 48 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.