WhitTier Trust Company’s Cohen & Steers Real Estate Opportunities and Income Fund RLTY Stock Holding History

WhitTier Trust Company’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	$2.77K	Hold	173	–	–	﹤0.01%	1260
2026 Q1	$2.6K	Buy	+173	New	+$2.61K	﹤0.01%	1239

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

WhitTier Trust Company's RLTY Position: Q2 2026 in Review

WhitTier Trust Company held its Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) position steady in Q2 2026 at 173 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

WhitTier Trust Company first reported a position in RLTY in Q1 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold RLTY as of Q2 2026.

WhitTier Trust Company held 173 shares of Cohen & Steers Real Estate Opportunities and Income Fund worth $2.77K as of Q2 2026.
WhitTier Trust Company 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 WhitTier Trust Company's portfolio in Q2 2026, its #1260 holding.
WhitTier Trust Company first reported a position in Cohen & Steers Real Estate Opportunities and Income Fund in Q1 2026 and has held it in 2 quarters since.
48 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Opportunities and Income Fund as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.