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Cohen & Steers Real Estate Opportunities and Income Fund

36 hedge funds and large institutions have $59.2M invested in Cohen & Steers Real Estate Opportunities and Income Fund in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

16% more funds holding

Funds holding: 3136 (+5)

4% more capital invested

Capital invested by funds: $56.9M → $59.2M (+$2.24M)

3.52% less ownership

Funds ownership: 26.21%22.69% (-3.5%)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.6M -$5.56M -352,150 -18%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$11.7M -$4.58M -290,360 -30%
Bank of America
3
Bank of America
North Carolina
$4.25M +$409K +25,899 +12%
LA
4
LexAurum Advisors
Kansas
$2.05M -$77.4K -4,900 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.87M -$32.8K -2,074 -2%
Wells Fargo
6
Wells Fargo
California
$1.42M +$162K +10,247 +14%
RJA
7
Raymond James & Associates
Florida
$1.4M +$39.7K +2,516 +3%
MSAM
8
Moloney Securities Asset Management
Missouri
$1.31M +$479K +30,364 +66%
AAM
9
Advisors Asset Management
Colorado
$1.2M +$1.11M +70,507 New
CPRC
10
Consolidated Portfolio Review Corp
New York
$1.09M +$23K +1,455 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$786K +$251K +15,894 +53%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$646K +$27.6K +1,751 +5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$508K +$117K +7,424 +33%
Citadel Advisors
14
Citadel Advisors
Florida
$479K +$443K +28,026 New
OC
15
Oppenheimer & Co
New York
$462K +$77.4K +4,900 +22%
AWS
16
Atria Wealth Solutions
New York
$387K -$28K -1,775 -7%
CAM
17
Concorde Asset Management
Michigan
$369K +$69.5K +4,400 +26%
LPL Financial
18
LPL Financial
California
$353K +$39.9K +2,529 +14%
Stifel Financial
19
Stifel Financial
Missouri
$313K +$46.5K +2,942 +19%
KP
20
Keel Point
Alabama
$290K
TCWM
21
Total Clarity Wealth Management
Illinois
$282K +$261K +16,510 New
Corient Private Wealth
22
Corient Private Wealth
Florida
$256K -$115K -7,299 -33%
WS
23
Wedbush Securities
California
$243K
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$230K +$213K +13,461 New
CCG
25
Catalina Capital Group
California
$219K +$316 +20 +0.2%

RLTY Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) for Q3 2024, worth a combined $59.2M — up 3.9% from $56.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RLTY positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $1.11M. The largest seller was Morgan Stanley, cutting an estimated $5.56M.

  • 36 institutional investors held Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) as of Q3 2024, up from 31 in Q2 2024.
  • Funds reported $59.2M of Cohen & Steers Real Estate Opportunities and Income Fund stock for Q3 2024, up 3.9% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Real Estate Opportunities and Income Fund positions in Q3 2024 and 4 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Real Estate Opportunities and Income Fund buyer in Q3 2024 was Advisors Asset Management, an estimated $1.11M added.
  • The largest Cohen & Steers Real Estate Opportunities and Income Fund seller in Q3 2024 was Morgan Stanley, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2024.