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Cohen & Steers Real Estate Opportunities and Income Fund

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.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

18.1% less ownership

Funds ownership: 43.55%25.45% (-18%)

23% less funds holding

Funds holding: 3527 (-8)

39% less capital invested

Capital invested by funds: $93.5M → $57.2M (-$36.3M)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.5M -$31.3M -2,226,391 -53%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$13.8M +$1.06M +75,251 +9%
Bank of America
3
Bank of America
North Carolina
$2.59M -$54.1K -3,846 -2%
LA
4
LexAurum Advisors
Kansas
$1.89M -$315K -22,401 -15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.62M +$66.3K +4,711 +4%
Wells Fargo
6
Wells Fargo
California
$1.11M -$61.5K -4,372 -5%
PIWA
7
Prevail Innovative Wealth Advisors
Kansas
$1.06M +$181K +12,849 +22%
RJA
8
Raymond James & Associates
Florida
$1.03M +$341K +24,276 +53%
MSAM
9
Moloney Securities Asset Management
Missouri
$662K +$46.5K +3,309 +8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$531K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$417K +$41.3K +2,933 +12%
AWS
12
Atria Wealth Solutions
New York
$370K +$16.9K +1,200 +5%
OC
13
Oppenheimer & Co
New York
$334K -$22.7K -1,616 -7%
Corient Private Wealth
14
Corient Private Wealth
Florida
$309K +$312K +22,150 New
LPL Financial
15
LPL Financial
California
$281K -$5.84K -415 -2%
COLIM
16
City of London Investment Management
United Kingdom
$281K -$371K -26,400 -58%
UBS Group
17
UBS Group
Switzerland
$231K +$48.4K +3,438 +28%
Stifel Financial
18
Stifel Financial
Missouri
$213K -$7.92K -563 -4%
WS
19
Wedbush Securities
California
$209K
CPRC
20
Consolidated Portfolio Review Corp
New York
$206K +$197K +13,975 New
PI
21
PFG Investments
New York
$206K +$197K +13,975 New
CCG
22
Catalina Capital Group
California
$189K +$1.76K +125 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$150K +$47K +3,341 +49%
Comerica Bank
24
Comerica Bank
Texas
$45.8K -$78.2K -5,560 -64%
AIC
25
Archer Investment Corporation
Indiana
$34.5K

RLTY Hedge Fund Activity: Q1 2024 in Review

27 of the 6,942 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 39% from $93.5M 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 Morgan Stanley, cutting an estimated $31.3M.

  • 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 39% 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 Morgan Stanley, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2024.