Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
RLTY on NYSE
Shares outstanding
16,577,659
Price per share
$14.83
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,656,619
Total reported value
$53,752,407
% of total 13F portfolios
0%
Share change
+269,228
Value change
+$3,834,225
Number of holders
45
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 4.1% $10,426,353 679,684 Morgan Stanley 31 Dec 2024

As of 31 Dec 2025, 45 institutional investors reported holding 3,656,619 shares of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY). This represents 22% of the company’s total 16,577,659 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) together control 22% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 8.3% 1,373,956 +1.9% 0% $20,197,169
Pathstone Holdings, LLC 2.7% 453,346 +58% 0.03% $6,664,187
Advisors Asset Management, Inc. 2.4% 390,804 -0.45% 0.1% $5,744,819
BANK OF AMERICA CORP /DE/ 1.4% 232,740 +3.6% 0% $3,421,271
WOLVERINE ASSET MANAGEMENT LLC 1.1% 178,436 +392% 0.04% $2,623,009
ROYAL BANK OF CANADA 0.9% 149,888 +3.7% 0% $2,203,000
RAYMOND JAMES FINANCIAL INC 0.71% 118,400 -6.6% 0% $1,740,476
COMMONWEALTH EQUITY SERVICES, LLC 0.55% 91,588 +45% 0% $1,346,350
Beacon Capital Management, Inc. 0.5% 83,500 0% 0.07% $1,227,450
WELLS FARGO & COMPANY/MN 0.48% 80,219 +2.1% 0% $1,179,217
Closed-End Fund Advisors, Inc. 0.38% 62,769 0% 0.54% $922,704
LPL Financial LLC 0.23% 37,353 -1.8% 0% $549,089
Logan Stone Capital, LLC 0.22% 35,689 0.13% $524,628
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.21% 35,266 0% $518,410
Invesco Ltd. 0.19% 32,322 0% $475,133
World Investment Advisors 0.19% 31,650 0.01% $465,255
Prospera Financial Services Inc 0.17% 27,849 +1.9% 0.01% $409,410
OPPENHEIMER & CO INC 0.16% 26,729 0% 0.01% $392,916
Concorde Asset Management, LLC 0.15% 24,150 -3.2% 0.14% $355,005
OSAIC HOLDINGS, INC. 0.14% 23,238 +90% 0% $341,627
ADAPT WEALTH ADVISORS, LLC 0.11% 17,415 -26% 0.09% $256,001
STIFEL FINANCIAL CORP 0.09% 15,477 +0.43% 0% $227,514
Samalin Investment Counsel, LLC 0.09% 15,260 -0.62% 0.08% $224,324
ALLIUM FINANCIAL ADVISORS, LLC 0.08% 13,646 +1.7% 0.16% $200,595
Cetera Investment Advisers 0.08% 13,518 +12% 0% $198,706

Institutional Holders of Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares (RLTY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,656,619 $53,752,407 +$3,834,225 $14.70 45
2025 Q3 3,469,926 $53,020,790 -$4,974,553 $15.28 38
2025 Q2 3,795,281 $58,307,309 +$1,247,899 $15.18 37
2025 Q1 3,737,346 $57,359,889 -$253,762 $15.34 40
2024 Q4 3,754,574 $55,498,895 +$4,191,779 $14.78 36
2024 Q3 3,461,805 $59,163,566 -$8,842,043 $17.09 36
2024 Q2 3,999,229 $56,923,173 +$1,641,167 $14.23 31
2024 Q1 3,883,630 $57,227,100 -$8,949,206 $14.74 27
2023 Q4 4,522,231 $63,266,697 -$4,655,617 $13.99 34
2023 Q3 4,256,449 $55,547,582 +$4,411,028 $13.05 30
2023 Q2 3,916,460 $53,972,288 +$5,679,328 $13.78 30
2023 Q1 3,483,111 $46,675,542 +$145,950 $13.40 23
2022 Q4 3,471,767 $46,800,759 +$13,863,106 $13.48 24
2022 Q3 2,415,800 $32,314,765 +$9,326,747 $13.37 20
2022 Q2 1,716,883 $27,711,000 +$20,022,329 $16.14 9
2022 Q1 473,989 $9,427,000 +$9,427,000 $19.89 7