Pettinga Financial Advisors’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Pettinga Financial Advisors’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	–	Sell	-11,135	Closed	-$164K	–	157
2025 Q4	$164K	Sell	11,135 -1,700	-13%	-$25.4K	0.03%	145
2025 Q3	$196K	Sell	12,835 -1,234	-9%	-$19K	0.04%	134
2025 Q2	$214K	Sell	14,069 -500	-3%	-$7.43K	0.05%	124
2025 Q1	$223K	Sell	14,569 -4,709	-24%	-$72.5K	0.05%	118
2024 Q4	$285K	Buy	+19,278	New	+$310K	0.06%	110
2024 Q1	–	Sell	-18,500	Closed	-$259K	–	128
2023 Q4	$259K	Buy	18,500 +6,450	+54%	+$82.8K	0.07%	106
2023 Q3	$157K	Sell	12,050 -750	-6%	-$10.4K	0.05%	105
2023 Q2	$176K	Sell	12,800 -750	-6%	-$9.94K	0.05%	102
2023 Q1	$182K	Sell	13,550 -2,900	-18%	-$42K	0.06%	98
2022 Q4	$222K	Buy	+16,450	New	+$223K	0.07%	91

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

Pettinga Financial Advisors's RLTY Position: Q1 2026 in Review

Pettinga Financial Advisors sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q1 2026, closing a stake of 11,135 shares — an estimated $164K sold.

Pettinga Financial Advisors first reported a position in RLTY in Q4 2022 and held it in 10 quarters. The position peaked at $285K in Q4 2024. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

Pettinga Financial Advisors reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q1 2026 after selling out during the quarter.
Pettinga Financial Advisors sold 11,135 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $164K.
Pettinga Financial Advisors first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2022 and held it in 10 quarters.
Pettinga Financial Advisors's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $285K in Q4 2024.
50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on Pettinga Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.