Walleye Capital
RLTY icon

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

Walleye Capital’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
2024
Q1 		– Sell
-10,336
Closed -$145K – 5824
2023
Q4 		$145K Buy
+10,336
New +$133K ﹤0.01% 3866

Other funds holding RLTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Walleye Capital's RLTY Position: Q1 2024 in Review

Walleye Capital sold out of Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) in Q1 2024, closing a stake of 10,336 shares — an estimated $145K sold.

Walleye Capital first reported a position in RLTY in Q4 2023 and held it in 1 quarter. The position peaked at $145K in Q4 2023. 27 funds tracked by Wall St. Rank hold RLTY as of Q1 2024.

  • Walleye Capital reported no remaining Cohen & Steers Real Estate Opportunities and Income Fund position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 10,336 Cohen & Steers Real Estate Opportunities and Income Fund shares in Q1 2024, an estimated $145K.
  • Walleye Capital first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q4 2023 and held it in 1 quarter.
  • Walleye Capital's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $145K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.