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Cohen & Steers Real Estate Opportunities and Income Fund

35 hedge funds and large institutions have $64M invested in Cohen & Steers Real Estate Opportunities and Income Fund in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

17% more funds holding

Funds holding: 3035 (+5)

15% more capital invested

Capital invested by funds: $55.5M → $64M (+$8.43M)

1.82% more ownership

Funds ownership: 27.89%29.71% (+1.8%)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change

RLTY Hedge Fund Activity: Q4 2023 in Review

35 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) for Q4 2023, worth a combined $64M — up 15% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RLTY positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $1.48M. The largest seller was Morgan Stanley, cutting an estimated $5.27M.

  • 35 institutional investors held Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) as of Q4 2023, up from 30 in Q3 2023.
  • Funds reported $64M of Cohen & Steers Real Estate Opportunities and Income Fund stock for Q4 2023, up 15% quarter-over-quarter.
  • 11 funds opened new Cohen & Steers Real Estate Opportunities and Income Fund positions in Q4 2023 and 5 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Real Estate Opportunities and Income Fund buyer in Q4 2023 was Cornerstone Advisors, an estimated $1.48M added.
  • The largest Cohen & Steers Real Estate Opportunities and Income Fund seller in Q4 2023 was Morgan Stanley, an estimated $5.27M sold.

Based on aggregated 13F filings for Q4 2023.