Who owns Cohen & Steers Real Estate Opportunities & Income Fund?
Institutional ownership of RLTY from SEC Form 13F filings across 38 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.
38
13F holders
$49.2M
value, 2026 filers
18.8%
of shares outstanding (3.1M sh)
5
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 | BANK OF AMERICA CORP /DE/ | 212,945 | $3.4M | 0.0% | 1.3% | -6.5% |
| 4 | ROYAL BANK OF CANADA | 177,888 | $2.8M | 0.0% | 1.1% | +4.4% |
| 5 | RAYMOND JAMES FINANCIAL INC | 120,261 | $1.9M | 0.0% | 0.7% | +0.5% |
| 6 | WELLS FARGO & COMPANY/MN | 117,889 | $1.9M | 0.0% | 0.7% | +4.6% |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 117,838 | $1.9M | 0.0% | 0.7% | +13.7% |
| 8 | UBS Group AG | 116,162 | $1.8M | 0.0% | 0.7% | +27.8% |
| 9 | LexAurum Advisors, LLC | 88,969 | $1.4M | 0.2% | 0.5% | +0.2% |
| 10 | Beacon Capital Management, Inc. | 83,500 | $1.3M | 0.1% | 0.5% | -50.0% |
| 11 | World Investment Advisors | 65,550 | $953,097 | 0.0% | 0.4% | 0.0% |
| 12 | Invesco Ltd. | 58,213 | $916,273 | 0.0% | 0.3% | +1.9% |
| 13 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 58,164 | $915,501 | 0.1% | 0.3% | +62.3% |
| 14 | FIRST FOUNDATION ADVISORS | 56,173 | $884,163 | 0.0% | 0.3% | +414.0% |
| 15 | LPL Financial LLC | 48,299 | $760,225 | 0.0% | 0.3% | +8.2% |
| 16 | INDEPENDENT FINANCIAL GROUP, LLC | 42,491 | $668,808 | 0.0% | 0.3% | -41.3% |
| 17 | OSAIC HOLDINGS, INC. | 39,297 | $618,544 | 0.0% | 0.2% | +59.8% |
| 18 | OPPENHEIMER & CO INC | 34,271 | $539,426 | 0.0% | 0.2% | -9.0% |
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KSNEW | 15,100 | $237,674 | 0.0% | 0.1% | new |
| 20 | WEDBUSH SECURITIES INC | 12,900 | $203 | 0.0% | 0.1% | 0.0% |
| 21 | Cetera Investment Advisers | 11,330 | $178,336 | 0.0% | 0.1% | +5.8% |
| 22 | STIFEL FINANCIAL CORP | 10,600 | $166,844 | 0.0% | 0.1% | -22.6% |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,943 | $125,024 | 0.0% | 0% | +16.3% |
| 24 | FIFTH THIRD BANCORP | 7,498 | $118,012 | 0.0% | 0% | -28.4% |
| 25 | US BANCORP \DE\ | 6,451 | $101,539 | 0.0% | 0% | 0.0% |
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.