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Cohen & Steers Real Estate Opportunities and Income Fund

30 hedge funds and large institutions have $54M invested in Cohen & Steers Real Estate Opportunities and Income Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

30% more funds holding

Funds holding: 2330 (+7)

16% more capital invested

Capital invested by funds: $46.7M → $54M (+$7.3M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2.84% more ownership

Funds ownership: 22.83%25.66% (+2.8%)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
8
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
$32.3M +$2.56M +193,134 +9%
SCM
2
Saba Capital Management
New York
$6.47M +$2.1M +158,080 +51%
Bank of America
3
Bank of America
North Carolina
$2.6M +$157K +11,835 +7%
LA
4
LexAurum Advisors
Kansas
$1.92M +$201K +15,191 +12%
Wells Fargo
5
Wells Fargo
California
$1.78M -$1.67M -125,955 -49%
CA
6
Cornerstone Advisors
North Carolina
$1.7M +$1.64M +123,606 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.31M +$142K +10,715 +13%
COLIM
8
City of London Investment Management
United Kingdom
$924K +$66.3K +5,000 +8%
MSAM
9
Moloney Securities Asset Management
Missouri
$572K +$33.6K +2,535 +7%
FM
10
Family Management
New York
$457K -$485K -36,578 -52%
CAM
11
Cresset Asset Management
Illinois
$442K +$425K +32,069 New
LSC
12
Logan Stone Capital
Illinois
$433K +$417K +31,430 New
AW
13
Atlas Wealth
Ohio
$355K -$78.1K -5,890 -19%
AWS
14
Atria Wealth Solutions
New York
$328K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$324K
RJA
16
Raymond James & Associates
Florida
$323K -$377K -28,409 -55%
SPIA
17
Steward Partners Investment Advisory
New York
$310K +$33.5K +2,525 +13%
PIWA
18
Prevail Innovative Wealth Advisors
Kansas
$291K +$280K +21,092 New
OC
19
Oppenheimer & Co
New York
$243K +$233K +17,606 New
LPL Financial
20
LPL Financial
California
$219K +$23.5K +1,775 +13%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$188K +$181K +13,675 New
PFA
22
Pettinga Financial Advisors
Indiana
$176K -$9.94K -750 -6%
UBS Group
23
UBS Group
Switzerland
$159K -$66.6K -5,020 -30%
WAM
24
Wolverine Asset Management
Illinois
$56.1K -$63.3K -4,775 -54%
Osaic Holdings
25
Osaic Holdings
Arizona
$48.7K -$25.5K -1,920 -35%

RLTY Hedge Fund Activity: Q2 2023 in Review

30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) for Q2 2023, worth a combined $54M — up 16% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RLTY positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.56M. The largest seller was Wells Fargo, cutting an estimated $1.67M.

  • 30 institutional investors held Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) as of Q2 2023, up from 23 in Q1 2023.
  • Funds reported $54M of Cohen & Steers Real Estate Opportunities and Income Fund stock for Q2 2023, up 16% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Real Estate Opportunities and Income Fund positions in Q2 2023 and 2 closed out, a net change of +7 holders.
  • The largest Cohen & Steers Real Estate Opportunities and Income Fund buyer in Q2 2023 was Morgan Stanley, an estimated $2.56M added.
  • The largest Cohen & Steers Real Estate Opportunities and Income Fund seller in Q2 2023 was Wells Fargo, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2023.