Who owns Cohen & Steers Real Estate Opportunities & Income Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RLTY from SEC Form 13F filings across 48 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 48 institutions disclosed 4.0M shares of Cohen & Steers Real Estate Opportunities & Income Fund worth $62.5M — about 23.8% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
48
13F holders
$62.5M
value, 2026 filers
23.8%
of shares outstanding (4.0M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RLTY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1.0M | $16.5M | 0.0% | 6.3% | -9.0% |
| 2 | Pathstone Holdings, LLC | 565,408 | $8.9M | 0.0% | 3.4% | +8.0% |
| 3 | Advisors Asset Management, Inc. | 455,798 | $7.2M | 0.1% | 2.7% | -0.4% |
| 4 | BANK OF AMERICA CORP /DE/ | 212,945 | $3.4M | 0.0% | 1.3% | -6.5% |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 206,381 | $3.2M | 0.0% | 1.2% | +25.1% |
| 6 | ROYAL BANK OF CANADA | 177,888 | $2.8M | 0.0% | 1.1% | +4.4% |
| 7 | RAYMOND JAMES FINANCIAL INC | 120,261 | $1.9M | 0.0% | 0.7% | +0.5% |
| 8 | WELLS FARGO & COMPANY/MN | 117,889 | $1.9M | 0.0% | 0.7% | +4.6% |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 117,838 | $1.9M | 0.0% | 0.7% | +13.7% |
| 10 | UBS Group AG | 116,162 | $1.8M | 0.0% | 0.7% | +27.8% |
| 11 | LexAurum Advisors, LLC | 88,969 | $1.4M | 0.2% | 0.5% | +0.2% |
| 12 | Beacon Capital Management, Inc. | 83,500 | $1.3M | 0.1% | 0.5% | 0.0% |
| 13 | Closed-End Fund Advisors, Inc. | 66,771 | $1.1M | 1.0% | 0.4% | +3.8% |
| 14 | World Investment Advisors | 65,550 | $953,097 | 0.0% | 0.4% | 0.0% |
| 15 | Invesco Ltd. | 58,213 | $916,273 | 0.0% | 0.3% | +1.9% |
| 16 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 58,164 | $915,501 | 0.1% | 0.3% | +62.3% |
| 17 | FIRST FOUNDATION ADVISORS | 56,173 | $884,163 | 0.0% | 0.3% | +414.0% |
| 18 | LPL Financial LLC | 48,299 | $760,225 | 0.0% | 0.3% | +8.2% |
| 19 | INDEPENDENT FINANCIAL GROUP, LLC | 42,491 | $668,808 | 0.0% | 0.3% | +17.4% |
| 20 | OSAIC HOLDINGS, INC. | 39,297 | $618,544 | 0.0% | 0.2% | +59.8% |
| 21 | OPPENHEIMER & CO INC | 34,271 | $539,426 | 0.0% | 0.2% | -9.0% |
| 22 | Advisory Advocates, LLC | 25,220 | $396,963 | 0.3% | 0.2% | +11.0% |
| 23 | ALLIUM FINANCIAL ADVISORS, LLC | 24,493 | $385,518 | 0.3% | 0.1% | +1.8% |
| 24 | KORNITZER CAPITAL MANAGEMENT INC /KSNEW | 15,100 | $237,674 | 0.0% | 0.1% | new |
| 25 | Samalin Investment Counsel, LLC | 14,359 | $226,013 | 0.1% | 0.1% | +2.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.