Wedbush Securities’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

Wedbush Securities’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	$188K	Hold	12,900	–	–	0.01%	1146
2025 Q4	$190K	Hold	12,900	–	–	0.01%	1129
2025 Q3	$197K	Sell	12,900 -500	-4%	-$7.71K	0.01%	1083
2025 Q2	$203K	Hold	13,400	–	–	0.01%	1051
2025 Q1	$206K	Sell	13,400 -800	-6%	-$12.3K	0.01%	1000
2024 Q4	$210K	Hold	14,200	–	–	0.01%	1006
2024 Q3	$243K	Hold	14,200	–	–	0.01%	909
2024 Q2	$202K	Hold	14,200	–	–	0.01%	1076
2024 Q1	$209K	Hold	14,200	–	–	0.01%	1078
2023 Q4	$199K	Buy	14,200 +1,400	+11%	+$18K	0.01%	973
2023 Q3	$167K	Buy	+12,800	New	+$177K	0.01%	945

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

Wedbush Securities's RLTY Position: Q1 2026 in Review

Wedbush Securities held its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) position steady in Q1 2026 at 12,900 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #1146.

Wedbush Securities first reported a position in RLTY in Q3 2023 and has held it in 11 quarters since. The position peaked at $243K in Q3 2024. 50 funds tracked by Wall St. Rank hold RLTY as of Q1 2026.

Wedbush Securities held 12,900 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $188K as of Q1 2026.
Wedbush Securities left its Cohen & Steers Real Estate Opportunities and Income Fund share count unchanged in Q1 2026.
Cohen & Steers Real Estate Opportunities and Income Fund made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #1146 holding.
Wedbush Securities first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q3 2023 and has held it in 11 quarters since.
Wedbush Securities's Cohen & Steers Real Estate Opportunities and Income Fund position peaked at $243K 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 Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.