Pathstone Holdings
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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
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 0.07% 222
2023
Q4 		$12M Buy
+860,452
New +$11M 0.07% 227

Other funds holding RLTY

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $771M AUM