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Cohen & Steers Real Estate Opportunities and Income Fund

35 hedge funds and large institutions have $93.5M 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, 18 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 3

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

68% more capital invested

Capital invested by funds: $55.5M → $93.5M (+$38M)

17% more funds holding

Funds holding: 3035 (+5)

15.66% more ownership

Funds ownership: 27.89%43.55% (+16%)

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
18
Reduced
3
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
$59.1M +$21.8M +1,701,706 +67%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$12M +$11M +860,452 New
SCM
3
Saba Capital Management
New York
$4.65M -$1.3M -101,309 -23%
CA
4
Cornerstone Advisors
North Carolina
$3.21M +$1.48M +115,474 +101%
Bank of America
5
Bank of America
North Carolina
$2.52M +$21.6K +1,687 +0.9%
LA
6
LexAurum Advisors
Kansas
$2.1M +$152K +11,885 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.47M +$126K +9,841 +10%
Wells Fargo
8
Wells Fargo
California
$1.12M +$13.4K +1,046 +1%
PIWA
9
Prevail Innovative Wealth Advisors
Kansas
$829K +$277K +21,615 +57%
GAMC
10
Garner Asset Management Corp
Texas
$706K +$149K +11,650 New
RJA
11
Raymond James & Associates
Florida
$637K +$91.6K +7,140 +19%
COLIM
12
City of London Investment Management
United Kingdom
$636K -$23.1K -1,800 -4%
LSC
13
Logan Stone Capital
Illinois
$596K +$547K +42,614 New
MSAM
14
Moloney Securities Asset Management
Missouri
$582K -$7K -546 -1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$504K +$156K +12,173 +51%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$355K +$160K +12,469 +97%
OC
17
Oppenheimer & Co
New York
$340K +$67.3K +5,243 +28%
AWS
18
Atria Wealth Solutions
New York
$334K +$1.28K +100 +0.4%
LPL Financial
19
LPL Financial
California
$273K +$50.9K +3,965 +26%
PFA
20
Pettinga Financial Advisors
Indiana
$259K +$82.8K +6,450 +54%
Stifel Financial
21
Stifel Financial
Missouri
$210K +$192K +15,000 New
WS
22
Wedbush Securities
California
$199K +$18K +1,400 +11%
CCG
23
Catalina Capital Group
California
$177K +$163K +12,680 New
UBS Group
24
UBS Group
Switzerland
$171K +$9.1K +709 +6%
Walleye Capital
25
Walleye Capital
New York
$145K +$133K +10,336 New

RLTY Hedge Fund Activity: Q4 2023 in Review

35 of the 6,859 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 $93.5M — up 68% 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 18 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.8M. The largest seller was Saba Capital Management, cutting an estimated $1.3M.

  • 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 $93.5M of Cohen & Steers Real Estate Opportunities and Income Fund stock for Q4 2023, up 68% 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 Morgan Stanley, an estimated $21.8M added.
  • The largest Cohen & Steers Real Estate Opportunities and Income Fund seller in Q4 2023 was Saba Capital Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2023.