US Bancorp’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

US Bancorp’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	$102K	Hold	6,451	–	–	﹤0.01%	2441
2026 Q1	$93.8K	Hold	6,451	–	–	﹤0.01%	2421
2025 Q4	$94.8K	Hold	6,451	–	–	﹤0.01%	2400
2025 Q3	$98.6K	Buy	+6,451	New	+$99.4K	﹤0.01%	2356

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

US Bancorp's RLTY Position: Q2 2026 in Review

US Bancorp held its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) position steady in Q2 2026 at 6,451 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

US Bancorp first reported a position in RLTY in Q3 2025 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold RLTY as of Q2 2026.

US Bancorp held 6,451 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $102K as of Q2 2026.
US Bancorp left its Cohen & Steers Real Estate Opportunities and Income Fund share count unchanged in Q2 2026.
Cohen & Steers Real Estate Opportunities and Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2441 holding.
US Bancorp first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q3 2025 and has held it in 4 quarters since.
48 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.