Rockefeller Capital Management’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Rockefeller Capital Management’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	$39.1K	Buy	2,484 +50	+2%	+$778	﹤0.01%	3474
2026 Q1	$35.4K	Buy	2,434 +120	+5%	+$1.81K	﹤0.01%	3446
2025 Q4	$34K	Buy	2,314 +51	+2%	+$762	﹤0.01%	3254
2025 Q3	$34.6K	Buy	+2,263	New	+$34.9K	﹤0.01%	3087
2024 Q3	–	Sell	-15,754	Closed	-$224K	–	1676
2024 Q2	$224K	Buy	+15,754	New	+$217K	﹤0.01%	1608

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

Rockefeller Capital Management's RLTY Position: Q2 2026 in Review

Rockefeller Capital Management increased its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 2.1% in Q2 2026, buying an estimated $778 and bringing the position to 2,484 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

Rockefeller Capital Management first reported a position in RLTY in Q2 2024 and has held it in 5 quarters since. The position peaked at $224K in Q2 2024. 48 funds tracked by Wall St. Rank hold RLTY as of Q2 2026.

Rockefeller Capital Management held 2,484 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $39.1K as of Q2 2026.
Rockefeller Capital Management bought 50 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q2 2026, an estimated $778.
Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3474 holding.
Rockefeller Capital Management first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q2 2024 and has held it in 5 quarters since.
Rockefeller Capital Management's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $224K 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.