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

Virtu 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
2025
Q2 		– Sell
-11,109
Closed -$170K – 1963
2025
Q1 		$170K Buy
+11,109
New +$171K 0.01% 848

Other funds holding RLTY

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AAM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's RLTY Position: Q2 2025 in Review

Virtu Financial sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q2 2025, closing a stake of 11,109 shares — an estimated $170K sold.

Virtu Financial first reported a position in RLTY in Q1 2025 and held it in 1 quarter. The position peaked at $170K in Q1 2025. 37 funds tracked by Wall St. Rank hold RLTY as of Q2 2025.

  • Virtu Financial reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 11,109 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q2 2025, an estimated $170K.
  • Virtu Financial first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2025 and held it in 1 quarter.
  • Virtu Financial's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $170K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.