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

Pathstone 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	$8.9M	Buy	565,408 +41,984	+8%	+$653K	0.03%	446
2026 Q1	$7.61M	Buy	523,424 +70,078	+15%	+$1.06M	0.03%	431
2025 Q4	$6.66M	Buy	453,346 +166,870	+58%	+$2.49M	0.03%	458
2025 Q3	$4.38M	Sell	286,476 -305,518	-52%	-$4.71M	0.02%	606
2025 Q2	$8.99M	Sell	591,994 -82,878	-12%	-$1.23M	0.04%	356
2025 Q1	$10.4M	Sell	674,872 -66,343	-9%	-$1.02M	0.05%	328
2024 Q4	$11M	Buy	741,215 +54,640	+8%	+$879K	0.05%	280
2024 Q3	$11.7M	Sell	686,575 -290,360	-30%	-$4.58M	0.05%	276
2024 Q2	$13.9M	Buy	976,935 +41,232	+4%	+$568K	0.06%	222
2024 Q1	$13.8M	Buy	935,703 +75,251	+9%	+$1.06M	0.06%	222
2023 Q4	$12M	Buy	+860,452	New	+$11M	0.06%	227

Other funds holding RLTY

Morgan Stanley New York $1.89T AUM 35.08% 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

LexAurum Advisors Overland Park, Kansas $866M AUM

Pathstone Holdings's RLTY Position: Q2 2026 in Review

Pathstone Holdings increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 8% in Q2 2026, buying an estimated $653K and bringing the position to 565,408 shares worth $8.9M. The position accounts for 0.03% of the portfolio, ranked #446.

Pathstone Holdings first reported a position in RLTY in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.9M in Q2 2024. 48 funds tracked by Wall St. Rank hold RLTY as of Q2 2026.

Pathstone Holdings held 565,408 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $8.9M as of Q2 2026.
Pathstone Holdings bought 41,984 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q2 2026, an estimated $653K.
Cohen & Steers Real Estate Opportunities and Income Fund made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #446 holding.
Pathstone Holdings first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $13.9M in Q2 2024.
48 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2026.

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