Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
27 hedge funds and large institutions have $57.2M invested in Cohen & Steers Real Estate Opportunities and Income Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 12 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
4.26% less ownership
Funds ownership: 29.71% → 25.45% (-4.3%)
11% less capital invested
Capital invested by funds: $64M → $57.2M (-$6.75M)
23% less funds holding
Funds holding: 35 → 27 (-8)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Holdings
Englewood,
New Jersey
|
+$1.06M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$341K |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$312K |
| 4 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
+$197K |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$4.65M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$3.21M |
| 3 |
Morgan Stanley
New York
|
-$1.61M |
| 4 |
GAMC
Garner Asset Management Corp
Plano,
Texas
|
-$706K |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$596K |
RLTY Hedge Fund Activity: Q1 2024 in Review
27 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) for Q1 2024, worth a combined $57.2M — down 11% from $64M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RLTY and 4 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Pathstone Holdings, adding an estimated $1.06M. The largest seller was Saba Capital Management, exiting entirely with an estimated $4.65M sold.
- 27 institutional investors held Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) as of Q1 2024, down from 35 in Q4 2023.
- Funds reported $57.2M of Cohen & Steers Real Estate Opportunities and Income Fund stock for Q1 2024, down 11% quarter-over-quarter.
- 4 funds opened new Cohen & Steers Real Estate Opportunities and Income Fund positions in Q1 2024 and 12 closed out, a net change of -8 holders.
- The largest Cohen & Steers Real Estate Opportunities and Income Fund buyer in Q1 2024 was Pathstone Holdings, an estimated $1.06M added.
- The largest Cohen & Steers Real Estate Opportunities and Income Fund seller in Q1 2024 was Saba Capital Management, an estimated $4.65M sold.
Based on aggregated 13F filings for Q1 2024.