Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
11 hedge funds and large institutions have $27.7M invested in Cohen & Steers Real Estate Opportunities and Income Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
194% more capital invested
Capital invested by funds: $9.43M → $27.7M (+$18.3M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
8.15% more ownership
Funds ownership: 3.11% → 11.25% (+8.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.17M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.27M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.58M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$970K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.81M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$623K |
| 3 |
HF
HRT Financial
New York
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $16.1M | +$16.5M | +929,438 | +1,351% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.94M | +$3.17M | +178,754 | +4,965% |
|
|
3
Wells Fargo
San Francisco,
California
| $2.39M | +$970K | +54,698 | +59% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.06M | +$2.27M | +127,950 | New |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $1.85M | -$623K | -35,121 | -23% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $1.72M | +$1.58M | +89,261 | +519% |
|
|
7
UBS Group
Zurich,
Switzerland
| $465K | -$1.81M | -102,197 | -78% |
|
|
AC
8
Almitas Capital
Santa Monica,
California
| $160K | +$176K | +9,922 | New |
|
|
PFS
9
Prospera Financial Services
Dallas,
Texas
| $6K | +$6.24K | +352 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
HF
11
HRT Financial
New York
| – | -$202K | -10,163 | Closed |
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | +$6.6K | +372 | New |
|
RLTY Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) for Q2 2022, worth a combined $27.7M — up 194% from $9.43M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RLTY positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.5M. The largest seller was UBS Group, cutting an estimated $1.81M.
- 11 institutional investors held Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) as of Q2 2022, up from 8 in Q1 2022.
- Funds reported $27.7M of Cohen & Steers Real Estate Opportunities and Income Fund stock for Q2 2022, up 194% quarter-over-quarter.
- 4 funds opened new Cohen & Steers Real Estate Opportunities and Income Fund positions in Q2 2022 and 1 closed out, a net change of +3 holders.
- The largest Cohen & Steers Real Estate Opportunities and Income Fund buyer in Q2 2022 was Morgan Stanley, an estimated $16.5M added.
- The largest Cohen & Steers Real Estate Opportunities and Income Fund seller in Q2 2022 was UBS Group, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2022.