Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
31 hedge funds and large institutions have $56.9M invested in Cohen & Steers Real Estate Opportunities and Income Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
15% more funds holding
Funds holding: 27 → 31 (+4)
0.76% more ownership
Funds ownership: 25.45% → 26.21% (+0.76%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
1% less capital invested
Capital invested by funds: $57.2M → $56.9M (-$304K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$665K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$647K |
| 3 |
Pathstone Holdings
Englewood,
New Jersey
|
+$568K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$308K |
| 5 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.22M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$281K |
| 3 |
PI
PFG Investments
Woodbury,
New York
|
-$206K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$92K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$50.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Osaic Holdings
Scottsdale,
Arizona
| $49.4K | -$92K | -6,675 | -66% |
|
27
Comerica Bank
Dallas,
Texas
| $39.9K | -$4.16K | -302 | -10% |
|
|
AIC
28
Archer Investment Corporation
Carmel,
Indiana
| $33.3K | – | – | – |
|
|
LFG
29
Larson Financial Group
St Louis,
Missouri
| $11.5K | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $2.06K | +$2K | +145 | New |
|
31
AssetMark Inc
Concord,
California
| $342 | -$662 | -48 | -67% |
|
|
COLIM
32
City of London Investment Management
London,
United Kingdom
| – | -$281K | -19,090 | Closed |
|
|
PI
33
PFG Investments
Woodbury,
New York
| – | -$206K | -13,975 | Closed |
|
RLTY Hedge Fund Activity: Q2 2024 in Review
31 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) for Q2 2024, worth a combined $56.9M — down 0.53% from $57.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RLTY positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Consolidated Portfolio Review Corp, adding an estimated $665K. The largest seller was Morgan Stanley, cutting an estimated $1.22M.
- 31 institutional investors held Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) as of Q2 2024, up from 27 in Q1 2024.
- Funds reported $56.9M of Cohen & Steers Real Estate Opportunities and Income Fund stock for Q2 2024, down 0.53% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Real Estate Opportunities and Income Fund positions in Q2 2024 and 2 closed out, a net change of +4 holders.
- The largest Cohen & Steers Real Estate Opportunities and Income Fund buyer in Q2 2024 was Consolidated Portfolio Review Corp, an estimated $665K added.
- The largest Cohen & Steers Real Estate Opportunities and Income Fund seller in Q2 2024 was Morgan Stanley, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2024.