Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) — Institutional Holders, Q2 2026
48 institutional investment managers reported a RLTY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $62.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RLTY in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- FIRST FOUNDATION ADVISORSAdded · +45,245 sh+$712.2K
- PathstoneAdded · +41,984 sh+$660.8K
- WOLVERINE ASSET MANAGEMENTAdded · +41,431 sh+$652.1K
- UBS Group AGAdded · +25,292 sh+$398.1K
- CITY OF LONDON INVESTMENT MANAGEMENT LTDAdded · +22,329 sh+$351.5K
Biggest sellers
- MORGAN STANLEYTrimmed · -103,821 sh-$1.6M
- Prospera Financial ServicesSold out · -25,476 sh-$401.0K
- Concorde Asset ManagementSold out · -22,350 sh-$351.8K
- BANK OF AMERICATrimmed · -14,816 sh-$233.2K
- Chevy ChaseSold out · -10,000 sh-$157.4K
RLTY 13F holders ranked 1–48 of 48
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 1,045,431 sh | 1,045,431 | $16.5M | <0.01% | -9.0% |
| 2 | Pathstone#2 · 565,408 sh | 565,408 | $8.9M | 0.03% | +8.0% |
| 3 | Advisors Asset Management#3 · 455,798 sh | 455,798 | $7.2M | 0.11% | -0.4% |
| 4 | BANK OF AMERICA#4 · 212,945 sh | 212,945 | $3.4M | <0.01% | -6.5% |
| 5 | WOLVERINE ASSET MANAGEMENT#5 · 206,381 sh | 206,381 | $3.2M | 0.03% | +25.1% |
| 6 | ROYAL BANK OF CANADA#6 · 177,888 sh | 177,888 | $2.8M | <0.01% | +4.4% |
| 7 | RAYMOND JAMES FINANCIAL#7 · 120,261 sh | 120,261 | $1.9M | <0.01% | +0.5% |
| 8 | WELLS FARGO & COMPANY#8 · 117,889 sh | 117,889 | $1.9M | <0.01% | +4.6% |
| 9 | COMMONWEALTH EQUITY SERVICES#9 · 117,838 sh | 117,838 | $1.9M | <0.01% | +13.7% |
| 10 | UBS Group AG#10 · 116,162 sh | 116,162 | $1.8M | <0.01% | +27.8% |
| 11 | LexAurum Advisors#11 · 88,969 sh | 88,969 | $1.4M | — | +0.2% |
| 12 | Beacon Capital Management#12 · 83,500 sh | 83,500 | $1.3M | — | 0.0% |
| 13 | Closed-End Fund Advisors#13 · 66,771 sh | 66,771 | $1.1M | 1.03% | +3.8% |
| 14 | World Investment Advisors#14 · 65,550 sh | 65,550 | $953.1K | 0.02% | 0.0% |
| 15 | Invesco Ltd.#15 · 58,213 sh | 58,213 | $916.3K | <0.01% | +1.9% |
| 16 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#16 · 58,164 sh | 58,164 | $915.5K | 0.06% | +62.3% |
| 17 | FIRST FOUNDATION ADVISORS#17 · 56,173 sh | 56,173 | $884.2K | 0.03% | +414.0% |
| 18 | LPL Financial#18 · 48,299 sh | 48,299 | $760.2K | <0.01% | +8.2% |
| 19 | INDEPENDENT FINANCIAL GROUP#19 · 42,491 sh | 42,491 | $668.8K | — | +17.4% |
| 20 | OSAIC#20 · 39,297 sh | 39,297 | $618.5K | <0.01% | +59.8% |
| 21 | OPPENHEIMER#21 · 34,271 sh | 34,271 | $539.4K | — | -9.0% |
| 22 | Advisory Advocates#22 · 25,220 sh | 25,220 | $397.0K | 0.34% | +11.0% |
| 23 | ALLIUM FINANCIAL ADVISORS#23 · 24,493 sh | 24,493 | $385.5K | 0.25% | +1.8% |
| 24 | KORNITZER CAPITAL MANAGEMENT#24 · 15,100 sh | 15,100 | $237.7K | <0.01% | New |
| 25 | Samalin Investment Counsel#25 · 14,359 sh | 14,359 | $226.0K | — | +2.0% |
| 26 | XTX Topco Ltd#26 · 12,913 sh | 12,913 | $203.3K | <0.01% | -12.1% |
| 27 | WEDBUSH SECURITIES#27 · 12,900 sh | 12,900 | $203.0K | — | 0.0% |
| 28 | Cetera Investment Advisers#28 · 11,330 sh | 11,330 | $178.3K | <0.01% | +5.8% |
| 29 | ADAPT WEALTH ADVISORS#29 · 11,290 sh | 11,290 | $177.7K | 0.06% | -11.7% |
| 30 | CreativeOne Wealth#30 · 11,200 sh | 11,200 | $176.3K | <0.01% | New |
| 31 | STIFEL FINANCIAL#31 · 10,600 sh | 10,600 | $166.8K | <0.01% | -22.6% |
| 32 | Pasadena Private Wealth#32 · 10,140 sh | 10,140 | $159.6K | 0.02% | New |
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#33 · 7,943 sh | 7,943 | $125.0K | <0.01% | +16.3% |
| 34 | FIFTH THIRD BANCORP#34 · 7,498 sh | 7,498 | $118.0K | <0.01% | -28.4% |
| 35 | US BANCORP \DE\#35 · 6,451 sh | 6,451 | $101.5K | <0.01% | 0.0% |
| 36 | SRS Capital Advisors#36 · 3,532 sh | 3,532 | $55.6K | <0.01% | New |
| 37 | Global Retirement Partners#37 · 2,897 sh | 2,897 | $45.6K | <0.01% | — |
| 38 | Rockefeller Capital Management L.P.#38 · 2,484 sh | 2,484 | $39.1K | <0.01% | +2.1% |
| 39 | Archer Investment#39 · 2,338 sh | 2,338 | $36.8K | <0.01% | 0.0% |
| 40 | GILPIN WEALTH MANAGEMENT#40 · 2,231 sh | 2,231 | $35.1K | — | 0.0% |
| 41 | Larson Financial Group#41 · 1,930 sh | 1,930 | $30.4K | <0.01% | 0.0% |
| 42 | Smartleaf Asset Management#42 · 1,066 sh | 1,066 | $16.9K | <0.01% | 0.0% |
| 43 | Pinnacle Wealth Planning Services#43 · 1,009 sh | 1,009 | $15.9K | <0.01% | -0.1% |
| 44 | SALEM INVESTMENT COUNSELORS#44 · 600 sh | 600 | $9.4K | — | New |
| 45 | WPG Advisers#45 · 449 sh | 449 | $7.1K | <0.01% | -0.2% |
| 46 | WHITTIER OF NEVADA#46 · 173 sh | 173 | $2.8K | <0.01% | 0.0% |
| 47 | Allworth Financial#47 · 150 sh | 150 | $2.4K | 0.00% | 0.0% |
| 48 | ASSETMARK#48 · 24 sh | 24 | $378.00 | — | 0.0% |
Funds that sold out of RLTY in Q2 2026 (6)
Held RLTY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Prospera Financial Services25,476 sh | 25,476 | $370.5K |
| Concorde Asset Management22,350 sh | 22,350 | $325.0K |
| Chevy Chase10,000 sh | 10,000 | $145.4K |
| Osbon Capital Management398 sh | 398 | $5.8K |
| BlackRock160 sh | 160 | $2.3K |
| Root Financial Partners69 sh | 69 | $1.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.