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Cohen & Steers Real Estate Opportunities and Income Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 2523 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.8M +$5.07M +350,342 +19%
SCM
2
Saba Capital Management
New York
$4.17M -$1.94M -134,213 -30%
Wells Fargo
3
Wells Fargo
California
$3.42M +$48.4K +3,345 +1%
Bank of America
4
Bank of America
North Carolina
$2.37M -$70.3K -4,856 -3%
LA
5
LexAurum Advisors
Kansas
$1.67M -$351K -24,254 -16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.13M +$113K +7,815 +10%
FM
7
Family Management
New York
$934K -$459K -31,677 -31%
COLIM
8
City of London Investment Management
United Kingdom
$833K
RJA
9
Raymond James & Associates
Florida
$695K +$95.3K +6,581 +15%
MSAM
10
Moloney Securities Asset Management
Missouri
$522K +$564K +38,958 New
AW
11
Atlas Wealth
Ohio
$420K -$47.1K -3,257 -9%
AWS
12
Atria Wealth Solutions
New York
$319K +$42.3K +2,925 +14%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$315K -$11K -757 -3%
SPIA
14
Steward Partners Investment Advisory
New York
$268K
UBS Group
15
UBS Group
Switzerland
$222K +$136K +9,382 +131%
LPL Financial
16
LPL Financial
California
$189K +$28K +1,936 +16%
PFA
17
Pettinga Financial Advisors
Indiana
$182K -$42K -2,900 -18%
WAM
18
Wolverine Asset Management
Illinois
$119K -$1.89M -130,722 -94%
Osaic Holdings
19
Osaic Holdings
Arizona
$73.1K +$11.3K +783 +17%
MHR
20
Matthew Hamilton Rosenberg
$13.4K
BWA
21
BDO Wealth Advisors
Florida
$4.65K +$5.02K +347 New
ASN
22
Advisory Services Network
Georgia
$1.34K +$1.45K +100 New
EWA
23
EverSource Wealth Advisors
Alabama
$134
LSC
24
Logan Stone Capital
Illinois
-$975K -72,307 Closed
FWA
25
Freedom Wealth Alliance
Wisconsin
-$53.9K -4,000 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.