Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
23 hedge funds and large institutions have $46.7M invested in Cohen & Steers Real Estate Opportunities and Income Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0.07% more ownership
Funds ownership: 22.75% → 22.83% (+0.07%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0% less capital invested
Capital invested by funds: $46.8M → $46.7M (-$133K)
8% less funds holding
Funds holding: 25 → 23 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.07M |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$564K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$136K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$113K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$95.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$1.94M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.89M |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$975K |
| 4 |
FM
Family Management
New York
|
-$459K |
| 5 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$29K | -2,164 | Closed |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| – | -$7K | -353 | Closed |
|
|
JWA
28
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1.62K | -120 | Closed |
|
RLTY Hedge Fund Activity: Q1 2023 in Review
23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) for Q1 2023, worth a combined $46.7M — down 0.28% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RLTY and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $5.07M. The largest seller was Saba Capital Management, cutting an estimated $1.94M.
- 23 institutional investors held Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) as of Q1 2023, down from 25 in Q4 2022.
- Funds reported $46.7M of Cohen & Steers Real Estate Opportunities and Income Fund stock for Q1 2023, down 0.28% quarter-over-quarter.
- 3 funds opened new Cohen & Steers Real Estate Opportunities and Income Fund positions in Q1 2023 and 5 closed out, a net change of -2 holders.
- The largest Cohen & Steers Real Estate Opportunities and Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $5.07M added.
- The largest Cohen & Steers Real Estate Opportunities and Income Fund seller in Q1 2023 was Saba Capital Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2023.