Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
30 hedge funds and large institutions have $55.5M invested in Cohen & Steers Real Estate Opportunities and Income Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.
2.23% more ownership
Funds ownership: 25.66% → 27.89% (+2.2%)
3% more capital invested
Capital invested by funds: $54M → $55.5M (+$1.58M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
API
Advisor Partners II
Walnut Creek,
California
|
+$3.69M |
| 2 |
Morgan Stanley
New York
|
+$2.49M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$283K |
| 4 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
+$230K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$703K |
| 2 |
SCM
Saba Capital Management
New York
|
-$498K |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$433K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$274K |
| 5 |
FM
Family Management
New York
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $74.8K | +$79.4K | +5,732 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $46.7K | +$582 | +42 | +1% |
|
|
AIC
28
Archer Investment Corporation
Carmel,
Indiana
| $30.5K | – | – | – |
|
|
MHR
29
Matthew Hamilton Rosenberg
| $13.1K | – | – | – |
|
|
LFG
30
Larson Financial Group
St Louis,
Missouri
| $5.22K | – | – | – |
|
|
LSC
31
Logan Stone Capital
Chicago,
Illinois
| – | -$433K | -31,430 | Closed |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$56.1K | -4,071 | Closed |
|
33
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -87 | Closed |
|
|
EWA
34
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$138 | -10 | Closed |
|
RLTY Hedge Fund Activity: Q3 2023 in Review
30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) for Q3 2023, worth a combined $55.5M — up 2.9% from $54M a quarter earlier.
Fund positioning in RLTY was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 13 trimmed.
The largest buyer was Advisor Partners II, opening a new position worth an estimated $3.69M. The largest seller was Wells Fargo, cutting an estimated $703K.
- 30 institutional investors held Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $55.5M of Cohen & Steers Real Estate Opportunities and Income Fund stock for Q3 2023, up 2.9% quarter-over-quarter.
- 4 funds opened new Cohen & Steers Real Estate Opportunities and Income Fund positions in Q3 2023 and 4 closed out, a net change of 0 holders.
- The largest Cohen & Steers Real Estate Opportunities and Income Fund buyer in Q3 2023 was Advisor Partners II, an estimated $3.69M added.
- The largest Cohen & Steers Real Estate Opportunities and Income Fund seller in Q3 2023 was Wells Fargo, an estimated $703K sold.
Based on aggregated 13F filings for Q3 2023.