We are live on ! Find out more
RLTY icon

Cohen & Steers Real Estate Opportunities and Income Fund

21 hedge funds and large institutions have $32.3M invested in Cohen & Steers Real Estate Opportunities and Income Fund in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

91% more funds holding

Funds holding: 1121 (+10)

17% more capital invested

Capital invested by funds: $27.7M → $32.3M (+$4.6M)

4.58% more ownership

Funds ownership: 11.25%15.83% (+4.6%)

Holders
21
Holders Change
+10
Holders Change %
+90.91%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.5M +$5M +310,364 +31%
Bank of America
2
Bank of America
North Carolina
$3.31M +$1.05M +65,184 +36%
Wells Fargo
3
Wells Fargo
California
$3.18M +$1.45M +90,176 +61%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.95M +$292K +18,135 +14%
SCM
5
Saba Capital Management
New York
$1.52M +$1.83M +113,438 New
FM
6
Family Management
New York
$1.42M +$1.71M +106,410 New
WAM
7
Wolverine Asset Management
Illinois
$1.19M -$283K -17,553 -16%
RJA
8
Raymond James & Associates
Florida
$880K -$790K -49,081 -43%
UBS Group
9
UBS Group
Switzerland
$402K +$20.7K +1,284 +4%
AWS
10
Atria Wealth Solutions
New York
$279K +$336K +20,850 New
Jane Street
11
Jane Street
New York
$218K +$262K +16,286 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$162K +$195K +12,123 New
H6H
13
Hightower 6M Holding
Kansas
$141K +$170K +10,547 New
JP Morgan Chase
14
JP Morgan Chase
New York
$84K +$85.7K +5,324 New
Osaic Holdings
15
Osaic Holdings
Arizona
$33K +$34.8K +2,160 +581%
MA
16
MUFG Americas
New York
$33K +$40.3K +2,500 New
IA
17
IFP Advisors
Florida
$6K +$1.85K +115 +155%
SPIA
18
Steward Partners Investment Advisory
New York
$4K +$4.83K +300 New
Bessemer Group
19
Bessemer Group
New Jersey
$3K +$3.09K +192 New
GI
20
Gradient Investments
Minnesota
$1K +$1.43K +89 New
AC
21
Almitas Capital
California
-$160K -9,922 Closed
PFS
22
Prospera Financial Services
Texas
-$6K -352 Closed
EWA
23
EverSource Wealth Advisors
Alabama
+$161 +10 New

RLTY Hedge Fund Activity: Q3 2022 in Review

21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) for Q3 2022, worth a combined $32.3M — up 17% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RLTY positions and 2 closed out — a net gain of 10 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5M. The largest seller was Raymond James & Associates, cutting an estimated $790K.

  • 21 institutional investors held Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) as of Q3 2022, up from 11 in Q2 2022.
  • Funds reported $32.3M of Cohen & Steers Real Estate Opportunities and Income Fund stock for Q3 2022, up 17% quarter-over-quarter.
  • 12 funds opened new Cohen & Steers Real Estate Opportunities and Income Fund positions in Q3 2022 and 2 closed out, a net change of +10 holders.
  • The largest Cohen & Steers Real Estate Opportunities and Income Fund buyer in Q3 2022 was Morgan Stanley, an estimated $5M added.
  • The largest Cohen & Steers Real Estate Opportunities and Income Fund seller in Q3 2022 was Raymond James & Associates, an estimated $790K sold.

Based on aggregated 13F filings for Q3 2022.