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

Stifel Financial’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	$199K	Sell	13,700 -1,777	-11%	-$26.8K	﹤0.01%	3436
2025 Q4	$228K	Buy	15,477 +67	+0.4%	+$1K	﹤0.01%	3317
2025 Q3	$235K	Sell	15,410 -1,937	-11%	-$29.9K	﹤0.01%	3256
2025 Q2	$263K	Sell	17,347 -892	-5%	-$13.3K	﹤0.01%	3120
2025 Q1	$280K	Sell	18,239 -200	-1%	-$3.08K	﹤0.01%	3010
2024 Q4	$273K	Buy	18,439 +97	+0.5%	+$1.56K	﹤0.01%	3006
2024 Q3	$313K	Buy	18,342 +2,942	+19%	+$46.5K	﹤0.01%	2938
2024 Q2	$219K	Buy	15,400 +963	+7%	+$13.3K	﹤0.01%	3067
2024 Q1	$213K	Sell	14,437 -563	-4%	-$7.92K	﹤0.01%	3075
2023 Q4	$210K	Buy	+15,000	New	+$192K	﹤0.01%	3043

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

Stifel Financial's RLTY Position: Q1 2026 in Review

Stifel Financial reduced its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) stake by 11% in Q1 2026, selling an estimated $26.8K and leaving 13,700 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #3436.

Stifel Financial first reported a position in RLTY in Q4 2023 and has held it in 10 quarters since. The position peaked at $313K in Q3 2024. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

Stifel Financial held 13,700 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $199K as of Q1 2026.
Stifel Financial sold 1,777 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2026, an estimated $26.8K.
Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3436 holding.
Stifel Financial first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2023 and has held it in 10 quarters since.
Stifel Financial's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $313K in Q3 2024.
50 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.